Tour v526
XLK
State StreetTechSelSectSPDRETF
$185.93 -1.42%
8/28 12:35

Option Volume

Detail
Current (08/28 12:35pm) 20,580
Calls: 3,392 (16%)
Puts: 17,188 (84%)
Prior (08/27) 24,375
Calls: 12,092 (50%)
Puts: 12,283 (50%)
Current vs Prior -15.57%
Calls: -71.95% (Calls)
Puts: +39.93% (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 -18.32%
Calls: -63.54%
Puts: +8.14%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/28 12:35pm) $6.69M
Calls: $4.62M (69%)
Puts: $2.07M (31%)
Prior (08/27) $6.53M
Calls: $4.67M (71%)
Puts: $1.87M (29%)
Current vs Prior +2.43%
Calls: -0.95%
Puts: +10.86%
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 -52.57%
Calls: -47.62%
Puts: -60.83%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/28 12:35pm) 5.07
Prior (08/27) 1.02
Current vs Prior +398.84%
Prior 7-Day Average 1.78
Current vs Prior 7-Day Avg +184.07%
Sentiment BEARISH

Open Interest

Detail
Current (08/28 12:35pm) 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 1.19% | 3.13%4.79% | 7.90%
Prior 1.70% | 3.28%5.13% | 7.69%
Current vs Prior -29.86% | -4.64%-6.75% | +2.75%
Prior 7-Day Avg 2.27% | 3.89%3.75% | 7.55%
Current vs 7-Day Avg -47.51% | -19.64%+27.62% | +4.66%
Prior 7-Day Eod 1.70% | 3.28%5.13% | 7.69%
Current vs 7-Day Eod -29.86% | -4.64%-6.75% | +2.75%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 73.62% | 25.24%
Calls: 73.33% | 32.58%
Puts: 73.91% | 17.90%
Prior 69.97% | 29.52%
Calls: 48.23% | 25.49%
Puts: 91.72% | 33.55%
Current vs Prior +5.22% | -14.50%
Prior 7-Day Avg 56.82% | 38.14%
Calls: 56.34% | 38.61%
Puts: 57.30% | 37.65%
Current vs 7-Day Avg +29.57% | -33.82%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bullish flow with 69% call dollar volume ($4.62M). Extreme bearish P/C ratio of 5.07 - heavy put buying. P/C ratio rising 399% - 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
12:35BULLISHBEARISHBEARISH
12:30BULLISHBEARISHBEARISH
12:25BULLISHBEARISHBEARISH
12:20BULLISHBEARISHBEARISH
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 53 of results (avg 6.5%, best 2.5%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Sep 435.9036.80$36.352.5%10.9916
$160.00Sep 1826.4027.50$26.954.1%--0.97683
$149.00Sep 1837.2038.80$38.004.2%--0.98168
$150.00Aug 2835.7537.30$36.534.2%--0.9363
$150.00Sep 1836.1537.80$36.974.5%10.983.9K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Sep 413.5014.20$13.855.1%71.00--
$187.50Sep 184.604.95$4.787.3%210.53675
$210.00Sep 2522.4524.45$23.458.5%100.9510
$190.00Sep 185.806.35$6.079.1%1970.634.8K
$180.00Sep 181.852.03$1.949.3%2380.272.8K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 1 found (avg $0.69, cheapest $0.69)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$197.50Sep 180.620.75$0.6918.8%10.141.2K
PUTS (0)
No puts meet the criteria

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 2818.6020.30$19.458.7%551.0057
$156.00Aug 2829.7031.30$30.505.2%31.00403
$157.00Aug 2828.7530.30$29.535.2%161.00210
$157.50Aug 2828.2529.80$29.035.3%4371.00207
$158.00Aug 2827.7529.30$28.535.4%4371.00101
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$189.00Aug 281.753.25$2.5060.0%11.00215
$190.00Aug 282.464.25$3.3653.3%41.0026
$191.00Aug 283.005.25$4.1354.5%61.007
$200.00Sep 413.5014.20$13.855.1%71.00--
$197.00Sep 49.1511.30$10.2321.0%51.001

Most actively traded options today. High liquidity = easy entry/exit. 263 active (total vol 7.8K, top 1.7K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$157.50Aug 2828.2529.80$29.035.3%4371.00207
$158.00Aug 2827.7529.30$28.535.4%4371.00101
$189.00Aug 280.010.09$0.05160.0%1400.07482
$185.00Sep 184.855.30$5.078.9%710.583.8K
$185.00Aug 281.172.16$1.6759.3%680.76255
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$175.00Sep 180.911.17$1.0425.0%1.7K0.167.2K
$170.00Sep 250.811.11$0.9631.3%7590.1297
$178.00Sep 110.731.22$0.9850.0%5680.1810
$178.00Sep 181.421.60$1.5111.9%3440.228.5K
$185.00Sep 41.452.09$1.7736.2%3060.4171

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 126.1%, max 163.6%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$188.00Aug 28Sep 2565.2%24.7%163.6%6467
$187.00Aug 28Oct 251.6%23.0%124.1%35994
$187.50Aug 28Oct 257.8%26.0%122.3%11861
$185.00Aug 28Oct 249.4%22.9%115.9%68275
$186.00Aug 28Sep 2543.2%22.3%93.5%12140
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$188.00Aug 28Sep 2565.2%24.7%163.6%35235
$187.50Aug 28Sep 1857.8%23.5%145.7%27725
$185.00Aug 28Sep 2549.4%20.8%137.6%109256
$187.00Aug 28Sep 1151.6%24.5%110.5%84274
$186.00Aug 28Oct 243.2%23.4%84.3%15096

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 147 found (best R:R 0.54, avg 3.97)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$175.00$176.00Sep 4$0.45$0.55$0.4594%1.22$175.45
$185.00$186.00Sep 11$0.12$0.88$0.1261%7.33$185.12
$180.00$183.00Sep 11$1.82$1.18$1.8278%0.65$181.82
$180.00$181.00Sep 18$0.37$0.63$0.3774%1.70$180.37
$189.00$190.00Oct 2$0.13$0.87$0.1345%6.69$189.13
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$200.00$186.00Oct 2$9.12$4.88$9.1284%0.54$190.88
$192.50$190.00Sep 18$1.23$1.27$1.2374%1.03$191.27
$189.00$188.00Sep 4$0.15$0.85$0.1566%5.67$188.85
$190.00$188.00Sep 25$0.70$1.30$0.7060%1.86$189.30
$185.00$183.00Sep 11$0.43$1.57$0.4340%3.65$184.57

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 115 found (best R:R 0.74, avg 0.55)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$202.50$205.00Aug 28$1.06$1.06$1.4485%0.74$203.56
$191.00$192.50Sep 18$1.02$1.02$0.4863%2.13$192.02
$190.00$191.00Oct 2$0.80$0.80$0.2057%4.00$190.80
$187.50$189.00Oct 2$1.05$1.05$0.4550%2.33$188.55
$194.00$195.00Sep 18$0.53$0.53$0.4773%1.13$194.53
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$185.00$184.00Sep 18$0.73$0.73$0.2757%2.70$184.27
$182.50$182.00Sep 18$0.38$0.38$0.1266%3.17$182.12
$182.50$182.00Aug 28$0.25$0.25$0.2585%1.00$182.25
$180.00$179.00Sep 18$0.44$0.44$0.5673%0.79$179.56
$174.00$173.00Sep 25$0.31$0.31$0.6982%0.45$173.69

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 3 found (avg debit $1.78, cheapest $1.71)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$187.00Aug 28Sep 4$1.7151.6%24.3%
$186.00Aug 28Sep 4$1.8843.2%23.2%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$186.00Aug 28Sep 4$1.7443.2%23.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 115 found (cheapest 0.74% of stock, avg 5.14%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$186.00Aug 28$0.82$0.55$1.37$184.63$187.370.74%
$187.00Aug 28$0.48$1.06$1.54$185.46$188.540.83%
$187.50Aug 28$0.40$1.47$1.87$185.63$189.371.01%
$185.00Aug 28$1.67$0.28$1.95$183.05$186.951.05%
$188.00Aug 28$0.36$1.80$2.16$185.84$190.161.16%
$184.00Aug 28$2.42$0.11$2.53$181.47$186.531.36%
$189.00Aug 28$0.05$2.50$2.55$186.45$191.551.37%
$190.00Aug 28$0.03$3.36$3.39$186.61$193.391.82%
$183.00Aug 28$3.39$0.10$3.49$179.51$186.491.88%
$191.00Aug 28$0.02$4.13$4.15$186.85$195.152.23%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 155 found (cheapest 0.08% of stock, avg 2.71%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$189.00$183.00Aug 28$0.05$0.10$0.15$182.85$189.15
$189.00$184.00Aug 28$0.05$0.11$0.16$183.84$189.16
$189.00$182.50Aug 28$0.05$0.28$0.33$182.17$189.33
$189.00$185.00Aug 28$0.05$0.28$0.33$184.67$189.33
$188.00$184.00Aug 28$0.36$0.11$0.47$183.53$188.47
$188.00$183.00Aug 28$0.36$0.10$0.46$182.54$188.46
$187.50$184.00Aug 28$0.40$0.11$0.51$183.49$188.01
$187.50$183.00Aug 28$0.40$0.10$0.50$182.50$188.00
$188.00$185.00Aug 28$0.36$0.28$0.64$184.36$188.64
$188.00$182.50Aug 28$0.36$0.28$0.64$181.86$188.64

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 199 found (best R:R 1.10, avg credit $0.50)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
182/182202/205Aug 28$1.31$1.1970%1.10$181.19$203.81
150/151194/195Sep 18$0.65$0.3570%1.86$150.35$194.65
178/178194/195Sep 18$0.75$0.2552%3.00$177.25$194.75
172/172194/195Sep 18$0.65$0.3562%1.86$171.85$194.65
175/176194/195Sep 18$0.70$0.3056%2.33$175.30$194.70
181/182194/195Sep 18$0.82$0.1842%4.56$181.18$194.82
184/185202/205Aug 28$1.23$1.2760%0.97$183.77$203.73
176/177189/190Sep 4$0.64$0.3655%1.78$176.36$189.64
177/178194/195Sep 18$0.65$0.3554%1.86$176.85$194.65
182/182188/189Aug 28$0.56$0.4460%1.27$181.94$188.56

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 81 found (best R:R 9.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$200.00$205.00$210.00Sep 25$0.20$4.8011%24.00
$155.00$156.00$157.00Aug 28$0.06$0.948%15.67
$193.00$194.00$195.00Sep 25$0.06$0.945%15.67
$200.00$202.50$205.00Sep 11$0.08$2.424%30.25
$197.50$200.00$202.50Sep 18$0.12$2.386%19.83
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$184.00$185.00$186.00Aug 28$0.10$0.9034%9.00
$192.50$195.00$197.50Sep 18$0.18$2.3218%12.89
$185.00$186.00$187.00Aug 28$0.24$0.7645%3.17
$188.00$189.00$190.00Sep 11$0.08$0.9214%11.50
$187.00$187.50$188.00Sep 11$0.05$0.455%9.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 143 found (best net $-4.93, 133 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$160.00$171.001:2Sep 4-$4.93$6.07
$172.50$179.001:2Sep 11-$3.13$3.37
$200.00$205.001:2Sep 25-$0.01$4.99
$186.00$187.001:2Aug 28-$0.14$0.86
$195.00$197.501:2Sep 18-$0.21$2.29
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$186.00$180.001:2Oct 2-$0.78$5.22
$165.00$160.001:2Sep 25-$0.12$4.88
$180.00$175.001:2Oct 9-$1.14$3.86
$165.00$160.001:2Sep 4-$0.04$4.96
$170.00$165.001:2Oct 9-$0.52$4.48

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 81 found (best yield 2.72%, avg 0.90%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$187.00Oct 2$5.050.510.6%2.72%3.29%--21
$187.50Oct 2$4.750.500.8%2.55%3.40%--15
$190.00Oct 2$3.750.432.2%2.02%4.21%218
$195.00Oct 9$2.450.334.9%1.32%6.20%21
$189.00Oct 2$4.000.451.6%2.15%3.80%113
$191.00Oct 2$3.300.392.7%1.77%4.50%242
$186.00Sep 25$4.900.520.0%2.64%2.67%--88
$187.50Sep 25$4.150.480.8%2.23%3.08%--17
$187.00Sep 25$4.350.490.6%2.34%2.92%--72
$194.00Oct 2$2.350.314.3%1.26%5.60%84

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 3,392
Total Puts 17,188
Put/Call Ratio 5.07
Net Difference -13,796

Prior's Put/Call Breakdown

Total Calls 12,092
Total Puts 12,283
Put/Call Ratio 1.02
Net Difference -191

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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