Tour v526
XLK
State StreetTechSelSectSPDRETF
$186.10 -1.33%
8/28 12:45

Option Volume

Detail
Current (08/28 12:45pm) 20,771
Calls: 3,472 (17%)
Puts: 17,299 (83%)
Prior (08/27) 26,617
Calls: 14,184 (53%)
Puts: 12,433 (47%)
Current vs Prior -21.96%
Calls: -75.52% (Calls)
Puts: +39.14% (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 -17.57%
Calls: -62.68%
Puts: +8.84%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/28 12:45pm) $6.76M
Calls: $4.64M (69%)
Puts: $2.12M (31%)
Prior (08/27) $7.01M
Calls: $5.15M (73%)
Puts: $1.87M (27%)
Current vs Prior -3.55%
Calls: -9.80%
Puts: +13.70%
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 -52.07%
Calls: -47.40%
Puts: -59.85%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/28 12:45pm) 4.98
Prior (08/27) 0.88
Current vs Prior +468.41%
Prior 7-Day Average 1.78
Current vs Prior 7-Day Avg +179.31%
Sentiment BEARISH

Open Interest

Detail
Current (08/28 12:45pm) 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 1.03% | 2.85%4.81% | 7.76%
Prior 1.70% | 3.28%5.13% | 7.69%
Current vs Prior -39.70% | -13.22%-6.30% | +0.93%
Prior 7-Day Avg 2.27% | 3.89%3.75% | 7.55%
Current vs 7-Day Avg -54.87% | -26.87%+28.24% | +2.80%
Prior 7-Day Eod 1.70% | 3.28%5.13% | 7.69%
Current vs 7-Day Eod -39.70% | -13.22%-6.30% | +0.93%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 99.72% | 18.20%
Calls: 41.44% | 9.16%
Puts: 158.00% | 27.24%
Prior 69.97% | 29.52%
Calls: 48.23% | 25.49%
Puts: 91.72% | 33.55%
Current vs Prior +42.52% | -38.35%
Prior 7-Day Avg 56.82% | 38.14%
Calls: 56.34% | 38.61%
Puts: 57.30% | 37.65%
Current vs 7-Day Avg +75.51% | -52.28%
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 BEARISH
Prior BULLISH
7-Day Avg BULLISH
Sentiment Timeline (Today)
TimeSmart MoneyRetailOverall
12:45BULLISHBEARISHBEARISH
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 57 of results (avg 6.5%, best 2.5%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Sep 435.9036.80$36.352.5%10.9916
$160.00Sep 1826.5027.35$26.933.2%--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 183.503.70$3.605.6%270.432.0K
$187.50Sep 184.554.85$4.706.4%210.52675
$183.00Sep 253.353.60$3.487.2%10.39201
$190.00Sep 185.856.30$6.077.4%1970.634.8K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 1 found (avg $0.94, cheapest $0.94)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$190.00Sep 40.881.00$0.9412.8%430.26132
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
$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
$167.00Aug 2818.6020.30$19.458.7%551.0057
$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--
$200.00Sep 1812.9014.30$13.6010.3%20.95136

Most actively traded options today. High liquidity = easy entry/exit. 265 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 280.020.05$0.0475.0%1400.05482
$185.00Sep 184.905.25$5.086.9%710.583.8K
$185.00Aug 281.212.03$1.6250.6%700.75255
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$175.00Sep 180.961.17$1.0719.6%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%3060.4271

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 120.2%, max 167.7%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$188.00Aug 28Sep 2566.6%24.9%167.7%6467
$187.00Aug 28Oct 252.8%23.0%129.2%35994
$187.50Aug 28Oct 259.1%26.0%127.4%11861
$185.00Aug 28Oct 251.8%22.9%126.2%70275
$186.00Aug 28Sep 2544.6%22.5%98.0%12140
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$188.00Aug 28Sep 2566.6%24.9%167.7%36235
$187.50Aug 28Sep 1859.1%23.5%151.3%27725
$185.00Aug 28Sep 2551.8%21.1%145.2%110256
$187.00Aug 28Sep 1152.8%24.4%116.6%84274
$186.00Aug 28Oct 244.6%23.4%90.3%15096

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 148 found (best R:R 0.54, avg 4.03)

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$0.3773%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$9.1284%0.54$190.88
$189.00$188.00Sep 4$0.10$0.90$0.1066%9.00$188.90
$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. 119 found (best R:R 0.74, avg 0.62)

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$0.82$0.82$0.1857%4.56$190.82
$197.00$198.00Oct 2$0.58$0.58$0.4274%1.38$197.58
$187.50$189.00Oct 2$1.05$1.05$0.4550%2.33$188.55
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$186.00$185.00Sep 25$0.78$0.78$0.2251%3.55$185.22
$180.00$179.00Sep 18$0.49$0.49$0.5173%0.96$179.51
$184.00$183.00Sep 18$0.60$0.60$0.4061%1.50$183.40
$182.50$182.00Sep 18$0.38$0.38$0.1266%3.17$182.12
$183.00$182.50Sep 25$0.40$0.40$0.1061%4.00$182.60

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 4 found (avg debit $1.72, cheapest $1.59)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$187.00Aug 28Sep 4$1.6452.8%24.4%
$186.00Aug 28Sep 4$1.8044.6%23.5%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$187.00Aug 28Sep 4$1.5952.8%24.4%
$186.00Aug 28Sep 4$1.8544.6%23.5%

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$1.09$1.57$185.43$188.570.84%
$187.50Aug 28$0.40$1.47$1.87$185.63$189.371.00%
$185.00Aug 28$1.62$0.26$1.88$183.12$186.881.01%
$188.00Aug 28$0.36$1.75$2.11$185.89$190.111.13%
$184.00Aug 28$2.22$0.11$2.33$181.67$186.331.25%
$189.00Aug 28$0.04$2.50$2.54$186.46$191.541.36%
$190.00Aug 28$0.02$3.36$3.38$186.62$193.381.82%
$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$0.04$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$0.26$0.30$184.70$189.30
$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
$188.00$185.00Aug 28$0.36$0.26$0.62$184.38$188.62
$187.50$183.00Aug 28$0.40$0.10$0.50$182.50$188.00
$187.50$185.00Aug 28$0.40$0.26$0.66$184.34$188.16

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 210 found (best R:R 1.10, avg credit $0.51)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
182/182202/205Aug 28$1.31$1.1970%1.10$181.19$203.81
175/176197/198Oct 2$0.84$0.1652%5.25$175.16$197.84
150/151194/195Sep 18$0.65$0.3570%1.86$150.35$194.65
179/180197/198Oct 2$0.87$0.1344%6.69$179.13$197.87
176/177189/190Sep 4$0.72$0.2856%2.57$176.28$189.72
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
174/175197/198Oct 2$0.70$0.3054%2.33$174.30$197.70
176/177197/198Oct 2$0.74$0.2650%2.85$176.26$197.74
181/182194/195Sep 18$0.82$0.1842%4.56$181.18$194.82

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 79 found (best R:R 24.00, 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
$205.00$210.00$215.00Sep 25$0.18$4.825%26.78
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$184.00$185.00$186.00Aug 28$0.14$0.8633%6.14
$192.50$195.00$197.50Sep 18$0.20$2.3017%11.50
$185.00$186.00$187.00Aug 28$0.25$0.7542%3.00
$188.00$189.00$190.00Aug 28$0.11$0.8920%8.09
$183.00$184.00$185.00Aug 28$0.14$0.8617%6.14

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 142 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-$0.25$2.25
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. 76 found (best yield 2.71%, avg 0.85%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$187.00Oct 2$5.050.510.5%2.71%3.20%--21
$187.50Oct 2$4.750.500.8%2.55%3.30%--15
$190.00Oct 2$3.750.432.1%2.02%4.11%218
$189.00Oct 2$4.000.451.6%2.15%3.71%113
$195.00Oct 9$2.450.324.8%1.32%6.10%21
$191.00Oct 2$3.300.392.6%1.77%4.41%242
$187.00Sep 25$4.350.490.5%2.34%2.82%--72
$187.50Sep 25$4.150.470.8%2.23%2.98%--17
$194.00Oct 2$2.260.314.2%1.21%5.46%84
$189.00Sep 25$3.450.431.6%1.85%3.41%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 3,472
Total Puts 17,299
Put/Call Ratio 4.98
Net Difference -13,827

Prior's Put/Call Breakdown

Total Calls 14,184
Total Puts 12,433
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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