Tour v526
XLK
State StreetTechSelSectSPDRETF
$186.52 -1.11%
8/28 12:15

Option Volume

Detail
Current (08/28 12:15pm) 19,580
Calls: 3,208 (16%)
Puts: 16,372 (84%)
Prior (08/27) 23,647
Calls: 11,845 (50%)
Puts: 11,802 (50%)
Current vs Prior -17.20%
Calls: -72.92% (Calls)
Puts: +38.72% (Puts)
Prior 7-Day Total 176,381
Calls: 65,123 (37%)
Puts: 111,258 (63%)
Prior 7-Day Average 25,197
Calls: 9,303 (37%)
Puts: 15,894 (63%)
Current vs Prior 7-Day Avg -22.29%
Calls: -65.52%
Puts: +3.01%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/28 12:15pm) $6.50M
Calls: $4.60M (71%)
Puts: $1.90M (29%)
Prior (08/27) $6.07M
Calls: $4.44M (73%)
Puts: $1.63M (27%)
Current vs Prior +7.19%
Calls: +3.70%
Puts: +16.67%
Prior 7-Day Total $98.77M
Calls: $61.78M (63%)
Puts: $36.99M (37%)
Prior 7-Day Average $14.11M
Calls: $8.83M (63%)
Puts: $5.28M (37%)
Current vs Prior 7-Day Avg -53.90%
Calls: -47.87%
Puts: -63.98%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/28 12:15pm) 5.10
Prior (08/27) 1.00
Current vs Prior +412.21%
Prior 7-Day Average 1.78
Current vs Prior 7-Day Avg +186.10%
Sentiment BEARISH

Open Interest

Detail
Current (08/28 12:15pm) 750,236
Calls: 279,434 (37%)
Puts: 470,802 (63%)
Prior (08/27) 721,316
Calls: 268,723 (37%)
Puts: 452,593 (63%)
Current vs Prior +4.01%
Prior 7-Day Total 5,314,467
Calls: 1,982,130 (37%)
Puts: 3,332,337 (63%)
Prior 7-Day Average 759,209
Calls: 283,161 (37%)
Puts: 476,048 (63%)
Current vs Prior 7-Day Avg -1.18%
Sentiment BULLISH

Expected Move

Detail
Expiry (08/28) | Next (09/04)Expiry (09/18) | Next (10/16)
Current 1.04% | 2.89%4.76% | 7.88%
Prior 1.70% | 3.28%5.13% | 7.69%
Current vs Prior -38.89% | -11.95%-7.24% | +2.45%
Prior 7-Day Avg 2.27% | 3.89%3.75% | 7.55%
Current vs 7-Day Avg -54.27% | -25.80%+26.95% | +4.34%
Prior 7-Day Eod 1.70% | 3.28%5.13% | 7.69%
Current vs 7-Day Eod -38.89% | -11.95%-7.24% | +2.45%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 128.03% | 19.00%
Calls: 72.07% | 10.69%
Puts: 184.00% | 27.31%
Prior 69.97% | 29.52%
Calls: 48.23% | 25.49%
Puts: 91.72% | 33.55%
Current vs Prior +82.98% | -35.64%
Prior 7-Day Avg 56.82% | 38.14%
Calls: 56.34% | 38.61%
Puts: 57.30% | 37.65%
Current vs 7-Day Avg +125.33% | -50.18%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bullish flow with 71% call dollar volume ($4.60M). Extreme bearish P/C ratio of 5.10 - heavy put buying. P/C ratio rising 412% - increased hedging/bearish positioning. Put-heavy open interest (470,802 puts vs 279,434 calls) suggests hedging or bearish positioning.

Smart Money BULLISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BULLISH
7-Day Avg BULLISH
Current BEARISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BEARISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BEARISH
Prior BEARISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH
Sentiment Timeline (Today)
TimeSmart MoneyRetailOverall
12:15BULLISHBEARISHBEARISH
12:10BULLISHBEARISHBEARISH
12:05BULLISHBEARISHBEARISH
12:00BULLISHBEARISHBEARISH
11:55BULLISHBEARISHBEARISH
11:50BULLISHBEARISHBEARISH
11:45BULLISHBEARISHBEARISH
11:40BULLISHBEARISHBEARISH
11:35BULLISHBEARISHBEARISH
11:30BULLISHBEARISHBEARISH
11:25BULLISHBEARISHBEARISH
11:20BULLISHBEARISHBEARISH
11:15BULLISHBEARISHBEARISH
11:10BULLISHBEARISHBEARISH
11:05BULLISHBEARISHBEARISH
11:00BULLISHBEARISHBEARISH
10:55BULLISHBEARISHBEARISH
10:50BULLISHBEARISHBEARISH
10:45BULLISHBEARISHBEARISH
10:40BULLISHBEARISHBEARISH
10:35BULLISHBEARISHBEARISH
10:30BULLISHBEARISHBEARISH
10:25BULLISHBEARISHBEARISH
10:20BULLISHBEARISHBEARISH
10:15BULLISHBEARISHBEARISH
10:10BEARISHBEARISHBEARISH
10:05BEARISHBEARISHBEARISH
10:00BEARISHBEARISHBEARISH
09:55BEARISHBEARISHBEARISH
09:50BEARISHBEARISHBEARISH
09:45BULLISHBULLISHBULLISH
09:40BULLISHBEARISHBEARISH
09:35BULLISHBEARISHBEARISH

📈 Options Analysis

🎯 Tightest Spreads
💰 Best Value Under $1
📊 High Delta (ITM)
🔥 High Volume
Backwardation
📈 Debit Spreads
📉 Credit Spreads
📅 Calendar Spreads
Straddles
🔀 Strangles
🦅 Iron Condors
🦋 Butterflies
⚖️ Ratio Spreads
🛡️ Covered Calls

Options with the tightest bid-ask spreads (<10%). Lower spreads = better fills and less slippage. Showing top 45 of results (avg 6.8%, best 2.7%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$160.00Sep 1826.9527.70$27.332.7%--0.97683
$150.00Sep 436.1537.55$36.853.8%10.9916
$157.50Sep 1829.2030.35$29.783.9%10.981.3K
$151.00Sep 1835.4037.00$36.204.4%--0.97299
$180.00Sep 188.709.10$8.904.5%30.752.8K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$180.00Sep 181.771.89$1.836.6%2010.252.8K
$200.00Sep 413.0013.90$13.456.7%71.00--
$210.00Sep 2522.4524.05$23.256.9%101.0010
$185.00Sep 183.303.60$3.458.7%220.412.0K
$178.00Sep 181.351.48$1.429.2%3340.208.5K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. -- found (avg $--, cheapest $--)

No options available for this category

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 154 found (avg delta 0.82, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$167.00Aug 2818.9521.20$20.0811.2%551.0057
$156.00Aug 2830.0032.20$31.107.1%31.00403
$157.00Aug 2828.9531.20$30.087.5%161.00210
$157.50Aug 2828.5530.70$29.637.3%4371.00207
$158.00Aug 2828.0030.20$29.107.6%4371.00101
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$190.00Aug 282.154.00$3.0860.1%41.0026
$191.00Aug 282.785.00$3.8957.1%61.007
$200.00Sep 413.0013.90$13.456.7%71.00--
$210.00Sep 2522.4524.05$23.256.9%101.0010
$197.50Sep 49.3011.55$10.4321.6%30.99--

Most actively traded options today. High liquidity = easy entry/exit. 255 active (total vol 7.0K, top 1.7K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$157.50Aug 2828.5530.70$29.637.3%4371.00207
$158.00Aug 2828.0030.20$29.107.6%4371.00101
$189.00Aug 280.030.19$0.11145.5%1340.12482
$185.00Aug 281.412.25$1.8345.9%670.82255
$167.50Aug 2818.4020.70$19.5511.8%561.0056
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$175.00Sep 180.911.08$1.0017.0%1.7K0.157.2K
$170.00Sep 250.811.11$0.9631.3%7590.1297
$178.00Sep 181.351.48$1.429.2%3340.208.5K
$185.00Sep 41.441.96$1.7030.6%3060.3871
$180.00Sep 181.771.89$1.836.6%2010.252.8K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 10 strikes (avg 99.2%, max 141.8%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$188.00Aug 28Sep 2555.0%22.8%141.8%6467
$185.00Aug 28Oct 246.2%22.6%104.5%67275
$187.00Aug 28Oct 242.9%22.8%88.3%32994
$186.00Aug 28Sep 2541.2%23.2%77.4%12140
$187.50Aug 28Oct 246.1%26.3%74.9%11861
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$188.00Aug 28Sep 2555.0%22.8%141.8%31235
$185.00Aug 28Sep 2546.2%23.0%100.5%72256
$187.00Aug 28Sep 1142.9%22.0%95.1%83274
$187.50Aug 28Sep 1846.1%24.3%89.7%26725
$186.00Aug 28Oct 241.2%23.1%78.2%12496

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 157 found (best R:R 0.54, avg 4.04)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$180.00$183.00Sep 11$1.81$1.19$1.8179%0.66$181.81
$185.00$186.00Sep 11$0.27$0.73$0.2761%2.70$185.27
$191.00$194.00Oct 2$0.77$2.23$0.7740%2.90$191.77
$177.00$177.50Sep 4$0.20$0.30$0.2090%1.50$177.20
$180.00$181.00Sep 18$0.50$0.50$0.5075%1.00$180.50
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$200.00$186.00Oct 2$9.08$4.92$9.0882%0.54$190.92
$194.00$192.50Sep 4$0.90$0.60$0.9092%0.67$193.10
$189.00$188.00Aug 28$0.46$0.54$0.4695%1.17$188.54
$189.00$188.00Sep 4$0.28$0.72$0.2864%2.57$188.72
$192.50$190.00Sep 18$1.40$1.10$1.4070%0.79$191.10

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 119 found (best R:R 0.49, avg 0.50)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$202.50$205.00Aug 28$0.82$0.82$1.6887%0.49$203.32
$187.50$189.00Oct 2$1.05$1.05$0.4550%2.33$188.55
$190.00$191.00Oct 2$0.74$0.74$0.2657%2.85$190.74
$188.00$189.00Sep 11$0.75$0.75$0.2553%3.00$188.75
$192.50$194.00Sep 11$0.63$0.63$0.8772%0.72$193.13
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$185.00$184.00Sep 18$0.66$0.66$0.3459%1.94$184.34
$182.50$182.00Aug 28$0.23$0.23$0.2786%0.85$182.27
$180.00$179.00Sep 18$0.39$0.39$0.6175%0.64$179.61
$177.00$176.00Sep 4$0.21$0.21$0.7990%0.27$176.79
$170.00$169.00Sep 25$0.24$0.24$0.7688%0.32$169.76

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 6 found (avg debit $1.74, cheapest $1.44)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$187.50Aug 28Sep 4$1.8446.1%24.3%
$187.00Aug 28Sep 4$1.9442.9%24.4%
$186.00Aug 28Sep 4$1.8041.2%24.3%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$187.50Aug 28Sep 4$1.4446.1%24.3%
$187.00Aug 28Sep 4$1.6542.9%24.4%
$186.00Aug 28Sep 4$1.7641.2%24.3%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 113 found (cheapest 0.74% of stock, avg 5.11%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$187.00Aug 28$0.54$0.84$1.38$185.62$188.380.74%
$186.00Aug 28$1.10$0.37$1.47$184.53$187.470.79%
$187.50Aug 28$0.40$1.19$1.59$185.91$189.090.85%
$185.00Aug 28$1.83$0.18$2.01$182.99$187.011.08%
$188.00Aug 28$0.38$1.63$2.01$185.99$190.011.08%
$189.00Aug 28$0.11$2.09$2.20$186.80$191.201.18%
$184.00Aug 28$2.68$0.08$2.76$181.24$186.761.48%
$190.00Aug 28$0.03$3.08$3.11$186.89$193.111.67%
$183.00Aug 28$3.68$0.10$3.78$179.22$186.782.03%
$191.00Aug 28$0.03$3.89$3.92$187.08$194.922.10%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 155 found (cheapest 0.10% of stock, avg 2.66%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$189.00$184.00Aug 28$0.11$0.08$0.19$183.81$189.19
$189.00$185.00Aug 28$0.11$0.18$0.29$184.71$189.29
$189.00$182.50Aug 28$0.11$0.28$0.39$182.11$189.39
$188.00$184.00Aug 28$0.38$0.08$0.46$183.54$188.46
$189.00$186.00Aug 28$0.11$0.37$0.48$185.52$189.48
$188.00$185.00Aug 28$0.38$0.18$0.56$184.44$188.56
$187.50$184.00Aug 28$0.40$0.08$0.48$183.52$187.98
$187.50$185.00Aug 28$0.40$0.18$0.58$184.42$188.08
$188.00$182.50Aug 28$0.38$0.28$0.66$181.84$188.66
$187.50$186.00Aug 28$0.40$0.37$0.77$185.23$188.27

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 203 found (best R:R 0.72, avg credit $0.51)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
182/182202/205Aug 28$1.05$1.4573%0.72$181.45$203.55
179/180194/195Sep 18$0.88$0.1247%7.33$179.12$194.88
150/151194/195Sep 18$0.61$0.3969%1.56$150.39$194.61
178/178194/195Sep 18$0.68$0.3252%2.12$177.32$194.68
175/176197/198Oct 2$0.67$0.3352%2.03$175.33$197.67
176/177194/195Sep 18$0.64$0.3654%1.78$176.36$194.64
181/182194/195Sep 18$0.76$0.2442%3.17$181.24$194.76
178/178196/197Sep 11$0.49$0.5168%0.96$177.51$196.49
179/180196/197Sep 11$0.53$0.4763%1.13$179.47$196.53
175/176199/200Oct 2$0.59$0.4157%1.44$175.41$199.59

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 93 found (best R:R 22.81, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$200.00$205.00$210.00Sep 25$0.21$4.7911%22.81
$185.00$186.00$187.00Aug 28$0.17$0.8339%4.88
$184.00$185.00$186.00Aug 28$0.12$0.8825%7.33
$189.00$190.00$191.00Sep 4$0.06$0.9413%15.67
$202.50$205.00$207.50Sep 18$0.07$2.434%34.71
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$195.00$197.50$200.00Sep 18$0.14$2.3615%16.86
$184.00$185.00$186.00Aug 28$0.09$0.9125%10.11
$192.50$195.00$197.50Sep 18$0.24$2.2618%9.42
$185.00$186.00$187.00Aug 28$0.28$0.7241%2.57
$180.00$181.00$182.00Sep 25$0.06$0.945%15.67

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 138 found (best net $-5.31, 127 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$160.00$171.001:2Sep 4-$5.31$5.69
$172.50$179.001:2Sep 11-$3.72$2.78
$200.00$205.001:2Sep 25$0.00$5.00
$185.00$186.001:2Aug 28-$0.37$0.63
$197.50$200.001:2Sep 18-$0.08$2.42
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$186.00$180.001:2Oct 2-$0.89$5.11
$180.00$175.001:2Oct 9-$1.07$3.93
$165.00$160.001:2Sep 25-$0.14$4.86
$165.00$160.001:2Oct 2-$0.27$4.73
$170.00$165.001:2Oct 9-$0.50$4.50

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 77 found (best yield 2.92%, avg 0.88%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$187.00Oct 2$5.450.510.3%2.92%3.18%--21
$187.50Oct 2$4.950.500.5%2.65%3.18%--15
$195.00Oct 9$2.650.334.5%1.42%5.97%21
$189.00Oct 2$4.200.451.3%2.25%3.58%113
$190.00Oct 2$3.800.431.9%2.04%3.90%218
$191.00Oct 2$3.450.402.4%1.85%4.25%242
$194.00Oct 2$2.410.334.0%1.29%5.30%54
$187.50Sep 25$4.350.500.5%2.33%2.86%--17
$187.00Sep 25$4.550.520.3%2.44%2.70%--72
$189.00Sep 25$3.600.461.3%1.93%3.26%137

Current 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
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Prior's 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
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Current Put/Call Breakdown

Total Calls 3,208
Total Puts 16,372
Put/Call Ratio 5.10
Net Difference -13,164

Prior's Put/Call Breakdown

Total Calls 11,845
Total Puts 11,802
Put/Call Ratio 1.00
Net Difference 43

Prior 7-Day Put/Call Summary

Total Calls 65,123
Total Puts 111,258
Average Put/Call Ratio 1.78
Ratio Trend Rising

Daily Put/Call History (Last 7 Days)

Date Calls Puts Ratio Net Diff
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Upcoming Earnings - 2 Weeks Prior

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Upcoming Earnings - 1 Week Prior

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Earnings This Week

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Earnings - Day Before / Day After

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Options Activity Around Earnings

Ticker Earnings Date Days Away Call Volume Put Volume IV Rank
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Chart Title

Price — Past 7 Days

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