Tour v526
XLK
State StreetTechSelSectSPDRETF
$186.50 -1.12%
8/28 12:50

Option Volume

Detail
Current (08/28 12:50pm) 20,881
Calls: 3,545 (17%)
Puts: 17,336 (83%)
Prior (08/27) 26,723
Calls: 14,264 (53%)
Puts: 12,459 (47%)
Current vs Prior -21.86%
Calls: -75.15% (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 -17.13%
Calls: -61.90%
Puts: +9.07%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/28 12:50pm) $6.79M
Calls: $4.68M (69%)
Puts: $2.12M (31%)
Prior (08/27) $7.04M
Calls: $5.17M (73%)
Puts: $1.87M (27%)
Current vs Prior -3.53%
Calls: -9.57%
Puts: +13.16%
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 -51.84%
Calls: -47.02%
Puts: -59.90%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/28 12:50pm) 4.89
Prior (08/27) 0.87
Current vs Prior +459.87%
Prior 7-Day Average 1.78
Current vs Prior 7-Day Avg +174.15%
Sentiment BEARISH

Open Interest

Detail
Current (08/28 12:50pm) 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 1.02% | 2.87%4.80% | 7.75%
Prior 1.70% | 3.28%5.13% | 7.69%
Current vs Prior -39.83% | -12.43%-6.50% | +0.71%
Prior 7-Day Avg 2.27% | 3.89%3.75% | 7.55%
Current vs 7-Day Avg -54.97% | -26.20%+27.96% | +2.58%
Prior 7-Day Eod 1.70% | 3.28%5.13% | 7.69%
Current vs 7-Day Eod -39.83% | -12.43%-6.50% | +0.71%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 99.72% | 20.34%
Calls: 41.44% | 13.43%
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% | -31.10%
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% | -46.66%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bullish flow with 69% call dollar volume ($4.68M). Extreme bearish P/C ratio of 4.89 - heavy put buying. P/C ratio rising 460% - 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
12:50BULLISHBEARISHBEARISH
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 54 of results (avg 6.6%, best 2.6%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Sep 435.9036.85$36.382.6%11.0016
$160.00Sep 1826.5027.35$26.933.2%--0.97683
$150.00Aug 2835.7537.30$36.534.2%--0.9163
$150.00Sep 1836.1537.80$36.974.5%10.983.9K
$151.00Sep 1835.2036.85$36.034.6%--0.97299
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Sep 413.3514.20$13.776.2%70.98--
$210.00Sep 2522.4524.45$23.458.5%100.9710
$200.00Sep 1813.0014.20$13.608.8%20.91136
$183.00Sep 253.253.55$3.408.8%10.39201
$186.00Sep 254.404.85$4.639.7%40.4941

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. 152 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
$159.00Aug 2826.7528.30$27.535.6%131.0042
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$191.00Aug 283.005.25$4.1354.5%60.987
$200.00Sep 413.3514.20$13.776.2%70.98--
$190.00Aug 282.464.25$3.3653.3%40.9726
$210.00Sep 2522.4524.45$23.458.5%100.9710
$197.50Sep 49.5511.80$10.6821.1%30.95--

Most actively traded options today. High liquidity = easy entry/exit. 269 active (total vol 8.0K, 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 280.020.06$0.04100.0%1500.06482
$185.00Sep 185.005.45$5.238.6%710.583.8K
$185.00Aug 281.212.03$1.6250.6%700.84255
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$175.00Sep 180.961.15$1.0617.9%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 181.411.60$1.5112.6%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. 10 strikes (avg 129.0%, max 171.7%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$188.00Aug 28Sep 2567.5%24.9%171.7%6467
$187.00Aug 28Oct 253.4%23.1%131.0%35994
$187.50Aug 28Oct 259.9%26.0%130.1%11861
$186.00Aug 28Sep 2546.0%22.5%104.3%12140
$185.00Aug 28Oct 245.7%22.9%99.3%70275
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$188.00Aug 28Sep 2567.5%24.9%171.7%36235
$187.50Aug 28Sep 1859.9%23.5%154.4%27725
$185.00Aug 28Sep 2545.7%21.1%116.3%110256
$187.00Aug 28Sep 1153.4%24.8%114.9%84274
$186.00Aug 28Oct 246.0%23.5%96.0%15096

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 152 found (best R:R 0.54, avg 4.17)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$185.00$186.00Sep 11$0.15$0.85$0.1560%5.67$185.15
$180.00$181.00Sep 18$0.37$0.63$0.3774%1.70$180.37
$175.00$176.00Sep 4$0.62$0.38$0.6295%0.61$175.62
$185.00$186.00Sep 18$0.23$0.77$0.2358%3.35$185.23
$180.00$183.00Sep 11$1.90$1.10$1.9077%0.58$181.90
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$200.00$186.00Oct 2$9.12$4.88$9.1282%0.54$190.88
$190.00$188.00Sep 25$0.72$1.28$0.7260%1.78$189.28
$185.00$183.00Sep 11$0.34$1.66$0.3441%4.88$184.66
$189.00$188.00Sep 4$0.27$0.73$0.2765%2.70$188.73
$192.50$190.00Sep 18$1.39$1.11$1.3971%0.80$191.11

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 0.57)

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$0.88$0.88$0.6263%1.42$191.88
$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
$194.00$195.00Sep 18$0.53$0.53$0.4773%1.13$194.53
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$186.00$185.00Sep 25$0.78$0.78$0.2251%3.55$185.22
$186.00$185.00Sep 11$0.72$0.72$0.2854%2.57$185.28
$180.00$179.00Sep 18$0.47$0.47$0.5373%0.89$179.53
$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

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$1.6953.4%24.2%
$186.00Aug 28Sep 4$1.8646.0%23.3%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$187.00Aug 28Sep 4$1.5953.4%24.2%
$186.00Aug 28Sep 4$1.7546.0%23.3%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 113 found (cheapest 0.73% of stock, avg 5.03%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$186.00Aug 28$0.82$0.55$1.37$184.63$187.370.73%
$187.00Aug 28$0.48$1.09$1.57$185.43$188.570.84%
$188.00Aug 28$0.36$1.44$1.80$186.20$189.800.97%
$185.00Aug 28$1.62$0.22$1.84$183.16$186.840.99%
$187.50Aug 28$0.40$1.47$1.87$185.63$189.371.00%
$184.00Aug 28$2.42$0.10$2.52$181.48$186.521.35%
$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$193.381.81%
$183.00Aug 28$3.39$0.09$3.48$179.52$186.481.87%
$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 2.75%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$189.00$184.00Aug 28$0.04$0.10$0.14$183.86$189.14
$189.00$185.00Aug 28$0.04$0.22$0.26$184.74$189.26
$189.00$182.50Aug 28$0.04$0.28$0.32$182.18$189.32
$188.00$184.00Aug 28$0.36$0.10$0.46$183.54$188.46
$188.00$185.00Aug 28$0.36$0.22$0.58$184.42$188.58
$187.50$184.00Aug 28$0.40$0.10$0.50$183.50$188.00
$187.50$185.00Aug 28$0.40$0.22$0.62$184.38$188.12
$188.00$182.50Aug 28$0.36$0.28$0.64$181.86$188.64
$187.00$184.00Aug 28$0.48$0.10$0.58$183.42$187.58
$187.50$182.50Aug 28$0.40$0.28$0.68$181.82$188.18

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 209 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
178/178194/195Sep 18$0.78$0.2252%3.55$177.22$194.78
172/172194/195Sep 18$0.64$0.3662%1.78$171.86$194.64
184/185202/205Aug 28$1.18$1.3263%0.89$183.82$203.68
176/177197/198Oct 2$0.74$0.2651%2.85$176.26$197.74
174/175197/198Oct 2$0.70$0.3054%2.33$174.30$197.70
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. 74 found (best R:R 44.45, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$200.00$205.00$210.00Sep 25$0.11$4.8912%44.45
$155.00$156.00$157.00Aug 28$0.06$0.949%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 25$0.07$0.935%13.29
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$160.00$165.00$170.00Oct 2$0.06$4.947%82.33
$185.00$186.00$187.00Aug 28$0.21$0.7942%3.76
$192.50$195.00$197.50Sep 18$0.20$2.3016%11.50
$184.00$185.00$186.00Aug 28$0.21$0.7932%3.76
$179.00$180.00$181.00Sep 4$0.05$0.956%19.00

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
$184.00$185.001:2Aug 28-$0.82$0.18
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$186.00$180.001:2Oct 2-$0.78$5.22
$189.00$188.001:2Aug 28-$0.38$0.62
$180.00$175.001:2Oct 9-$1.14$3.86
$169.00$165.001:2Sep 25-$0.26$3.74
$165.00$160.001:2Sep 4-$0.04$4.96

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$5.050.510.3%2.71%2.98%--21
$187.50Oct 2$4.750.490.5%2.55%3.08%--15
$190.00Oct 2$3.750.421.9%2.01%3.89%218
$195.00Oct 9$2.450.324.6%1.31%5.87%21
$189.00Oct 2$4.000.451.3%2.14%3.49%113
$191.00Oct 2$3.300.392.4%1.77%4.18%242
$187.50Sep 25$4.150.470.5%2.23%2.76%--17
$187.00Sep 25$4.350.490.3%2.33%2.60%--72
$194.00Oct 2$2.260.314.0%1.21%5.23%84
$189.00Sep 25$3.450.431.3%1.85%3.19%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 3,545
Total Puts 17,336
Put/Call Ratio 4.89
Net Difference -13,791

Prior's Put/Call Breakdown

Total Calls 14,264
Total Puts 12,459
Put/Call Ratio 0.87
Net Difference 1,805

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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