Tour v526
XLK
State StreetTechSelSectSPDRETF
$186.22 -1.27%
8/28 13:00

Option Volume

Detail
Current (08/28 1:00pm) 21,195
Calls: 3,643 (17%)
Puts: 17,552 (83%)
Prior (08/27) 27,116
Calls: 14,413 (53%)
Puts: 12,703 (47%)
Current vs Prior -21.84%
Calls: -74.72% (Calls)
Puts: +38.17% (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 -15.88%
Calls: -60.84%
Puts: +10.43%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/28 1:00pm) $6.90M
Calls: $4.77M (69%)
Puts: $2.13M (31%)
Prior (08/27) $7.33M
Calls: $5.45M (74%)
Puts: $1.89M (26%)
Current vs Prior -5.97%
Calls: -12.45%
Puts: +12.72%
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 -51.12%
Calls: -45.98%
Puts: -59.70%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/28 1:00pm) 4.82
Prior (08/27) 0.88
Current vs Prior +446.66%
Prior 7-Day Average 1.78
Current vs Prior 7-Day Avg +170.10%
Sentiment BEARISH

Open Interest

Detail
Current (08/28 1:00pm) 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 1.00% | 2.90%4.81% | 7.78%
Prior 1.70% | 3.28%5.13% | 7.69%
Current vs Prior -41.31% | -11.64%-6.36% | +1.07%
Prior 7-Day Avg 2.27% | 3.89%3.75% | 7.55%
Current vs 7-Day Avg -56.08% | -25.54%+28.15% | +2.95%
Prior 7-Day Eod 1.70% | 3.28%5.13% | 7.69%
Current vs 7-Day Eod -41.31% | -11.64%-6.36% | +1.07%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 74.72% | 14.04%
Calls: 41.44% | 16.42%
Puts: 108.00% | 11.65%
Prior 69.97% | 29.52%
Calls: 48.23% | 25.49%
Puts: 91.72% | 33.55%
Current vs Prior +6.79% | -52.44%
Prior 7-Day Avg 56.82% | 38.14%
Calls: 56.34% | 38.61%
Puts: 57.30% | 37.65%
Current vs 7-Day Avg +31.51% | -63.18%
Liquidity Expensive
+
Add Card

🤖 AI Insights

Moderately bullish flow with 69% call dollar volume ($4.77M). Extreme bearish P/C ratio of 4.82 - heavy put buying. P/C ratio rising 447% - 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
13:00BULLISHBEARISHBEARISH
12:55BULLISHBEARISHBEARISH
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 61 of results (avg 6.3%, best 2.6%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Sep 435.9036.85$36.382.6%10.9916
$160.00Sep 1826.5027.35$26.933.2%--0.97683
$170.00Sep 1817.1517.70$17.423.2%30.911.3K
$150.00Sep 1836.3537.60$36.983.4%10.983.9K
$152.50Sep 1833.8035.20$34.504.1%20.98600
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Sep 1813.4514.10$13.774.7%20.93136
$200.00Sep 413.4014.10$13.755.1%71.00--
$190.00Sep 185.706.10$5.906.8%2020.624.8K
$210.00Sep 2522.4524.45$23.458.5%100.9710
$186.00Sep 254.404.85$4.639.7%40.4841

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 3 found (avg $0.73, cheapest $0.76)

CALLS (0)
No calls meet the criteria
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$172.50Sep 180.690.84$0.7619.7%40.121.2K
$170.00Sep 180.530.64$0.5918.6%690.094.3K
$173.00Sep 180.780.90$0.8414.3%60.1332

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
$158.00Aug 2827.7529.30$28.535.4%4371.00101
$159.00Aug 2826.7528.30$27.535.6%131.0042
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Sep 413.4014.10$13.755.1%71.00--
$191.00Aug 283.905.05$4.4725.7%60.987
$190.00Aug 283.304.00$3.6519.2%40.9726
$210.00Sep 2522.4524.45$23.458.5%100.9710
$189.00Aug 282.103.00$2.5535.3%10.97215

Most actively traded options today. High liquidity = easy entry/exit. 273 active (total vol 8.3K, 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 280.010.06$0.03166.7%1700.05482
$185.00Sep 185.005.45$5.238.6%710.583.8K
$185.00Aug 281.382.03$1.7038.2%700.79255
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$175.00Sep 180.981.13$1.0614.2%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 181.411.59$1.5012.0%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 132.4%, max 181.1%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$188.00Aug 28Sep 2569.1%24.7%180.3%6467
$187.00Aug 28Oct 254.8%23.1%137.5%35994
$187.50Aug 28Oct 261.0%26.0%134.3%11861
$186.00Aug 28Sep 2547.0%22.7%106.8%12140
$185.00Aug 28Oct 244.4%22.9%93.6%70275
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$188.00Aug 28Sep 2569.3%24.7%181.1%37235
$187.50Aug 28Sep 1861.1%23.5%159.7%27725
$187.00Aug 28Sep 1155.0%24.8%121.3%84274
$185.00Aug 28Sep 2544.5%21.4%108.3%116256
$186.00Aug 28Oct 247.1%23.5%101.0%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 4.20)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$185.00$186.00Sep 11$0.17$0.83$0.1760%4.88$185.17
$186.00$187.00Sep 25$0.13$0.87$0.1352%6.69$186.13
$180.00$181.00Sep 18$0.37$0.63$0.3774%1.70$180.37
$185.00$186.00Sep 18$0.23$0.77$0.2358%3.35$185.23
$175.00$176.00Sep 4$0.62$0.38$0.6294%0.61$175.62
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$200.00$186.00Oct 2$9.12$4.88$9.1283%0.54$190.88
$190.00$188.00Sep 25$0.75$1.25$0.7560%1.67$189.25
$185.00$183.00Sep 11$0.36$1.64$0.3641%4.56$184.64
$192.50$190.00Sep 18$1.42$1.08$1.4271%0.76$191.08
$173.00$170.00Sep 25$0.17$2.83$0.1715%16.65$172.83

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 116 found (best R:R 0.74, avg 0.56)

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
$192.50$194.00Sep 11$0.58$0.58$0.9273%0.63$193.08
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$186.00$185.00Sep 25$0.78$0.78$0.2252%3.55$185.22
$186.00$185.00Sep 11$0.72$0.72$0.2854%2.57$185.28
$182.50$182.00Aug 28$0.26$0.26$0.2485%1.08$182.24
$182.50$182.00Sep 18$0.38$0.38$0.1266%3.17$182.12
$184.00$183.00Sep 18$0.53$0.53$0.4761%1.13$183.47

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 4 found (avg debit $1.74, cheapest $1.62)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$187.00Aug 28Sep 4$1.6954.8%24.0%
$186.00Aug 28Sep 4$1.9247.0%23.5%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$187.00Aug 28Sep 4$1.6255.0%24.0%
$186.00Aug 28Sep 4$1.7447.1%23.5%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 113 found (cheapest 0.74% of stock, avg 5.05%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$186.00Aug 28$0.82$0.55$1.37$184.63$187.370.74%
$187.00Aug 28$0.48$1.04$1.52$185.48$188.520.82%
$187.50Aug 28$0.40$1.47$1.87$185.63$189.371.00%
$185.00Aug 28$1.70$0.19$1.89$183.11$186.891.01%
$188.00Aug 28$0.36$1.63$1.99$186.01$189.991.07%
$184.00Aug 28$2.42$0.10$2.52$181.48$186.521.35%
$189.00Aug 28$0.03$2.55$2.58$186.42$191.581.39%
$183.00Aug 28$3.39$0.09$3.48$179.52$186.481.87%
$190.00Aug 28$0.02$3.65$3.67$186.33$193.671.97%
$182.50Aug 28$4.10$0.28$4.38$178.12$186.882.35%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 155 found (cheapest 0.07% of stock, avg 2.75%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$189.00$184.00Aug 28$0.03$0.10$0.13$183.87$189.13
$189.00$185.00Aug 28$0.03$0.19$0.22$184.78$189.22
$189.00$182.50Aug 28$0.03$0.28$0.31$182.19$189.31
$188.00$184.00Aug 28$0.36$0.10$0.46$183.54$188.46
$188.00$185.00Aug 28$0.36$0.19$0.55$184.45$188.55
$187.50$184.00Aug 28$0.40$0.10$0.50$183.50$188.00
$187.50$185.00Aug 28$0.40$0.19$0.59$184.41$188.09
$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
$187.00$185.00Aug 28$0.48$0.19$0.67$184.33$187.67

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 206 found (best R:R 1.12, avg credit $0.52)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
182/182202/205Aug 28$1.32$1.1870%1.12$181.18$203.82
173/174196/197Sep 25$0.76$0.2458%3.17$173.24$196.76
174/175197/198Oct 2$0.77$0.2354%3.35$174.23$197.77
179/180197/198Oct 2$0.87$0.1344%6.69$179.13$197.87
175/176197/198Oct 2$0.77$0.2352%3.35$175.23$197.77
176/177197/198Oct 2$0.74$0.2650%2.85$176.26$197.74
173/174192/193Sep 25$0.74$0.2649%2.85$173.26$193.24
169/170196/197Sep 25$0.59$0.4164%1.44$169.41$196.59
173/174194/195Sep 25$0.67$0.3353%2.03$173.33$194.67
150/151194/195Sep 18$0.49$0.5171%0.96$150.51$194.49

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 75 found (best R:R 37.46, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$200.00$205.00$210.00Sep 25$0.13$4.8712%37.46
$155.00$156.00$157.00Aug 28$0.06$0.9410%15.67
$189.00$190.00$191.00Sep 4$0.08$0.9212%11.50
$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
$185.00$186.00$187.00Aug 28$0.13$0.8744%6.69
$160.00$165.00$170.00Oct 2$0.06$4.947%82.33
$192.50$195.00$197.50Sep 18$0.20$2.3017%11.50
$183.00$184.00$185.00Sep 4$0.06$0.9411%15.67
$155.00$160.00$165.00Sep 25$0.11$4.894%44.45

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 146 found (best net $-3.13, 134 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$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
$202.50$205.001:2Sep 18-$0.05$2.45
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$186.00$180.001:2Oct 2-$0.78$5.22
$187.00$186.001:2Aug 28-$0.06$0.94
$189.00$188.001:2Aug 28-$0.71$0.29
$180.00$175.001:2Oct 9-$1.14$3.86
$165.00$160.001:2Sep 25-$0.19$4.81

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 75 found (best yield 2.71%, avg 0.87%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$187.00Oct 2$5.050.510.4%2.71%3.13%--21
$187.50Oct 2$4.750.500.7%2.55%3.24%--15
$190.00Oct 2$3.750.422.0%2.01%4.04%218
$195.00Oct 9$2.450.324.7%1.32%6.03%21
$189.00Oct 2$4.000.451.5%2.15%3.64%113
$191.00Oct 2$3.300.392.6%1.77%4.34%242
$187.50Sep 25$4.150.480.7%2.23%2.92%--17
$187.00Sep 25$4.350.490.4%2.34%2.75%--72
$194.00Oct 2$2.260.314.2%1.21%5.39%84
$189.00Sep 25$3.450.431.5%1.85%3.35%137

Current 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Prior's 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Current Put/Call Breakdown

Total Calls 3,643
Total Puts 17,552
Put/Call Ratio 4.82
Net Difference -13,909

Prior's Put/Call Breakdown

Total Calls 14,413
Total Puts 12,703
Put/Call Ratio 0.88
Net Difference 1,710

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
Loading data...

Upcoming Earnings - 2 Weeks Prior

Loading earnings data...

Upcoming Earnings - 1 Week Prior

Loading earnings data...

Earnings This Week

Loading earnings data...

Earnings - Day Before / Day After

Loading earnings data...

Options Activity Around Earnings

Ticker Earnings Date Days Away Call Volume Put Volume IV Rank
Loading data...

Chart Title

Price — Past 7 Days

Add Card

CI/CD Results
App Log
Loading...
Requests
New Request
View All