Tour v526
XLK
State StreetTechSelSectSPDRETF
$186.18 -1.29%
8/28 12:40

Option Volume

Detail
Current (08/28 12:40pm) 20,703
Calls: 3,464 (17%)
Puts: 17,239 (83%)
Prior (08/27) 26,535
Calls: 14,143 (53%)
Puts: 12,392 (47%)
Current vs Prior -21.98%
Calls: -75.51% (Calls)
Puts: +39.11% (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 -17.84%
Calls: -62.77%
Puts: +8.46%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/28 12:40pm) $6.73M
Calls: $4.64M (69%)
Puts: $2.09M (31%)
Prior (08/27) $6.97M
Calls: $5.11M (73%)
Puts: $1.86M (27%)
Current vs Prior -3.37%
Calls: -9.06%
Puts: +12.26%
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 -52.28%
Calls: -47.39%
Puts: -60.47%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/28 12:40pm) 4.98
Prior (08/27) 0.88
Current vs Prior +467.98%
Prior 7-Day Average 1.78
Current vs Prior 7-Day Avg +178.99%
Sentiment BEARISH

Open Interest

Detail
Current (08/28 12:40pm) 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 0.98% | 2.87%4.81% | 7.76%
Prior 1.70% | 3.28%5.13% | 7.69%
Current vs Prior -42.56% | -12.61%-6.33% | +0.89%
Prior 7-Day Avg 2.27% | 3.89%3.75% | 7.55%
Current vs 7-Day Avg -57.02% | -26.35%+28.18% | +2.76%
Prior 7-Day Eod 1.70% | 3.28%5.13% | 7.69%
Current vs 7-Day Eod -42.56% | -12.61%-6.33% | +0.89%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 123.72% | 19.07%
Calls: 41.44% | 10.90%
Puts: 206.00% | 27.24%
Prior 69.97% | 29.52%
Calls: 48.23% | 25.49%
Puts: 91.72% | 33.55%
Current vs Prior +76.82% | -35.40%
Prior 7-Day Avg 56.82% | 38.14%
Calls: 56.34% | 38.61%
Puts: 57.30% | 37.65%
Current vs 7-Day Avg +117.75% | -49.99%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bullish flow with 69% call dollar volume ($4.64M). Extreme bearish P/C ratio of 4.98 - heavy put buying. P/C ratio rising 468% - 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 NEUTRAL
Prior BULLISH
7-Day Avg BULLISH
Sentiment Timeline (Today)
TimeSmart MoneyRetailOverall
12:40BULLISHBEARISHBEARISH
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 52 of results (avg 6.3%, 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--
$185.00Sep 183.403.65$3.537.1%250.432.0K
$190.00Sep 185.856.30$6.077.4%1970.624.8K
$210.00Sep 2522.4524.45$23.458.5%100.9610
$180.00Sep 181.852.03$1.949.3%2430.272.8K

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. 153 found (avg delta 0.82, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$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
$167.00Aug 2818.6020.30$19.458.7%551.0057
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--
$210.00Sep 2522.4524.45$23.458.5%100.9610

Most actively traded options today. High liquidity = easy entry/exit. 263 active (total vol 7.9K, 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 280.010.07$0.04150.0%1400.06482
$185.00Sep 184.955.25$5.105.9%710.583.8K
$185.00Aug 281.312.03$1.6743.1%700.75255
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%5680.1710
$178.00Sep 181.421.60$1.5111.9%3450.228.5K
$185.00Sep 41.542.00$1.7726.0%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. 11 strikes (avg 118.4%, max 167.0%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$188.00Aug 28Sep 2566.0%24.7%167.0%6467
$187.00Aug 28Oct 252.3%23.1%126.9%35994
$187.50Aug 28Oct 258.6%26.0%125.2%11861
$185.00Aug 28Oct 250.2%22.9%119.2%70275
$186.00Aug 28Sep 2544.8%22.3%100.6%12140
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$188.00Aug 28Sep 2566.0%24.7%167.0%36235
$187.50Aug 28Sep 1858.6%23.5%149.0%27725
$185.00Aug 28Sep 2550.2%20.8%141.4%109256
$187.00Aug 28Sep 1152.3%24.5%113.9%84274
$186.00Aug 28Oct 244.8%23.4%91.0%15096

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 150 found (best R:R 0.54, avg 3.99)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$175.00$176.00Sep 4$0.47$0.53$0.4794%1.13$175.47
$185.00$186.00Sep 11$0.12$0.88$0.1261%7.33$185.12
$180.00$181.00Sep 18$0.37$0.63$0.3774%1.70$180.37
$180.00$183.00Sep 11$1.90$1.10$1.9078%0.58$181.90
$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$9.1283%0.54$190.88
$189.00$188.00Sep 4$0.15$0.85$0.1566%5.67$188.85
$192.50$190.00Sep 18$1.25$1.25$1.2573%1.00$191.25
$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. 120 found (best R:R 0.74, avg 0.58)

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$1.03$1.03$0.4763%2.19$192.03
$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$0.77$0.77$0.2357%3.35$184.23
$186.00$185.00Sep 25$0.80$0.80$0.2052%4.00$185.20
$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

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 4 found (avg debit $1.75, cheapest $1.68)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$187.00Aug 28Sep 4$1.7152.3%24.7%
$186.00Aug 28Sep 4$1.8444.8%23.2%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$187.00Aug 28Sep 4$1.6852.3%24.7%
$186.00Aug 28Sep 4$1.7644.8%23.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 113 found (cheapest 0.74% of stock, avg 5.04%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$186.00Aug 28$0.82$0.55$1.37$184.63$187.370.74%
$187.00Aug 28$0.48$1.00$1.48$185.52$188.480.79%
$187.50Aug 28$0.40$1.47$1.87$185.63$189.371.00%
$185.00Aug 28$1.67$0.28$1.95$183.05$186.951.05%
$188.00Aug 28$0.36$1.65$2.01$185.99$190.011.08%
$184.00Aug 28$2.42$0.11$2.53$181.47$186.531.36%
$189.00Aug 28$0.04$2.50$2.54$186.46$191.541.36%
$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$186.491.87%
$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 2.73%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$189.00$183.00Aug 28$0.04$0.10$0.14$182.86$189.14
$189.00$184.00Aug 28$0.04$0.11$0.15$183.85$189.15
$189.00$182.50Aug 28$0.04$0.28$0.32$182.18$189.32
$189.00$185.00Aug 28$0.04$0.28$0.32$184.68$189.32
$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. 216 found (best R:R 1.10, avg credit $0.49)

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$0.76$0.2452%3.17$177.24$194.76
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
184/185202/205Aug 28$1.23$1.2760%0.97$183.77$203.73
181/182194/195Sep 18$0.82$0.1842%4.56$181.18$194.82
176/177189/190Sep 4$0.64$0.3655%1.78$176.36$189.64
182/182188/189Aug 28$0.57$0.4361%1.33$181.93$188.57
177/178194/195Sep 18$0.64$0.3654%1.78$176.86$194.64

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 80 found (best R:R 9.00, cheapest $0.06)

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
$200.00$202.50$205.00Sep 11$0.08$2.424%30.25
$194.00$195.00$196.00Sep 4$0.06$0.944%15.67
$190.00$191.00$192.00Sep 4$0.09$0.9110%10.11
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$184.00$185.00$186.00Aug 28$0.10$0.9032%9.00
$185.00$186.00$187.00Aug 28$0.18$0.8240%4.56
$192.50$195.00$197.50Sep 18$0.20$2.3016%11.50
$188.00$189.00$190.00Sep 11$0.08$0.9212%11.50
$182.00$182.50$183.00Sep 4$0.06$0.446%7.33

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 144 found (best net $-4.93, 134 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-$0.27$2.23
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$186.00$180.001:2Oct 2-$0.78$5.22
$187.00$186.001:2Aug 28-$0.10$0.90
$189.00$188.001:2Aug 28-$0.80$0.20
$165.00$160.001:2Sep 25-$0.12$4.88
$180.00$175.001:2Oct 9-$1.14$3.86

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 76 found (best yield 2.71%, avg 0.85%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$187.00Oct 2$5.050.510.4%2.71%3.15%--21
$187.50Oct 2$4.750.500.7%2.55%3.26%--15
$190.00Oct 2$3.750.432.0%2.01%4.07%218
$189.00Oct 2$4.000.451.5%2.15%3.66%113
$195.00Oct 9$2.450.324.7%1.32%6.05%21
$191.00Oct 2$3.300.392.6%1.77%4.36%242
$187.00Sep 25$4.350.490.4%2.34%2.78%--72
$187.50Sep 25$4.150.470.7%2.23%2.94%--17
$194.00Oct 2$2.350.314.2%1.26%5.46%84
$189.00Sep 25$3.450.431.5%1.85%3.37%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 3,464
Total Puts 17,239
Put/Call Ratio 4.98
Net Difference -13,775

Prior's Put/Call Breakdown

Total Calls 14,143
Total Puts 12,392
Put/Call Ratio 0.88
Net Difference 1,751

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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