Tour v526
XLK
State StreetTechSelSectSPDRETF
$185.84 -1.47%
8/28 13:05

Option Volume

Detail
Current (08/28 1:05pm) 21,492
Calls: 3,674 (17%)
Puts: 17,818 (83%)
Prior (08/27) 27,238
Calls: 14,474 (53%)
Puts: 12,764 (47%)
Current vs Prior -21.10%
Calls: -74.62% (Calls)
Puts: +39.60% (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 -14.71%
Calls: -60.51%
Puts: +12.11%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/28 1:05pm) $6.95M
Calls: $4.74M (68%)
Puts: $2.20M (32%)
Prior (08/27) $7.41M
Calls: $5.53M (75%)
Puts: $1.88M (25%)
Current vs Prior -6.22%
Calls: -14.23%
Puts: +17.38%
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 -50.78%
Calls: -46.27%
Puts: -58.30%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/28 1:05pm) 4.85
Prior (08/27) 0.88
Current vs Prior +449.95%
Prior 7-Day Average 1.78
Current vs Prior 7-Day Avg +171.88%
Sentiment BEARISH

Open Interest

Detail
Current (08/28 1:05pm) 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 1.07% | 3.01%4.82% | 7.92%
Prior 1.70% | 3.28%5.13% | 7.69%
Current vs Prior -37.39% | -8.34%-6.05% | +2.89%
Prior 7-Day Avg 2.27% | 3.89%3.75% | 7.55%
Current vs 7-Day Avg -53.15% | -22.76%+28.57% | +4.80%
Prior 7-Day Eod 1.70% | 3.28%5.13% | 7.69%
Current vs 7-Day Eod -37.39% | -8.34%-6.05% | +2.89%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 65.83% | 25.09%
Calls: 53.53% | 23.60%
Puts: 78.12% | 26.58%
Prior 69.97% | 29.52%
Calls: 48.23% | 25.49%
Puts: 91.72% | 33.55%
Current vs Prior -5.92% | -15.01%
Prior 7-Day Avg 56.82% | 38.14%
Calls: 56.34% | 38.61%
Puts: 57.30% | 37.65%
Current vs 7-Day Avg +15.86% | -34.21%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bullish flow with 68% call dollar volume ($4.74M). Extreme bearish P/C ratio of 4.85 - heavy put buying. P/C ratio rising 450% - 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
13:05BULLISHBEARISHBEARISH
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
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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 6.6%, best 2.9%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Sep 435.8036.85$36.332.9%10.9916
$150.00Sep 1836.1537.60$36.883.9%10.983.9K
$160.00Sep 1826.2527.35$26.804.1%--0.97683
$150.00Aug 2835.6537.20$36.424.3%--0.9363
$149.00Sep 1837.0038.70$37.854.5%--0.98168
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Sep 1813.5514.50$14.036.8%30.97136
$200.00Sep 413.4014.35$13.886.8%71.00--
$178.00Sep 181.501.63$1.578.3%3470.228.5K
$210.00Sep 2522.4524.45$23.458.5%101.0010
$185.00Sep 183.453.80$3.639.6%270.432.0K

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. 154 found (avg delta 0.83, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$156.00Aug 2829.5031.20$30.355.6%31.00403
$157.00Aug 2828.5530.20$29.385.6%161.00210
$157.50Aug 2828.0529.70$28.885.7%4371.00207
$158.00Aug 2827.6529.20$28.425.5%4371.00101
$159.00Aug 2826.4028.20$27.306.6%131.0042
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$189.00Aug 282.613.40$3.0126.2%11.00215
$190.00Aug 283.304.40$3.8528.6%41.0026
$191.00Aug 283.905.45$4.6833.1%61.007
$200.00Sep 413.4014.35$13.886.8%71.00--
$210.00Sep 2522.4524.45$23.458.5%101.0010

Most actively traded options today. High liquidity = easy entry/exit. 273 active (total vol 8.6K, top 1.7K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$157.50Aug 2828.0529.70$28.885.7%4371.00207
$158.00Aug 2827.6529.20$28.425.5%4371.00101
$189.00Aug 280.010.06$0.03166.7%1700.05482
$185.00Sep 184.805.45$5.1312.7%710.583.8K
$185.00Aug 280.991.90$1.4463.2%700.75255
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$175.00Sep 180.981.22$1.1021.8%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 181.501.63$1.578.3%3470.228.5K
$185.00Sep 41.872.09$1.9811.1%3080.4271

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 161.3%, max 396.4%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$182.50Aug 28Sep 25113.8%22.9%396.4%10258
$188.00Aug 28Sep 2572.1%24.9%189.6%6467
$185.00Aug 28Oct 249.9%22.8%119.4%70275
$186.00Aug 28Sep 2543.4%23.0%88.6%12140
$187.00Aug 28Oct 240.5%22.9%77.1%52994
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$182.50Aug 28Oct 9113.8%25.0%355.6%1048
$188.00Aug 28Sep 2572.1%24.9%189.6%37235
$185.00Aug 28Sep 2549.9%21.1%136.3%117256
$186.00Aug 28Oct 243.4%23.3%86.3%15196
$187.00Aug 28Sep 1140.5%25.2%60.6%84274

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 4.45)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$180.00$181.00Sep 18$0.32$0.68$0.3273%2.12$180.32
$185.00$186.00Sep 18$0.18$0.82$0.1858%4.56$185.18
$186.00$187.00Sep 25$0.13$0.87$0.1351%6.69$186.13
$180.00$183.00Sep 11$1.91$1.09$1.9178%0.57$181.91
$177.00$177.50Aug 28$0.27$0.23$0.2799%0.85$177.27
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$200.00$186.00Oct 2$9.12$4.88$9.1284%0.54$190.88
$194.00$192.50Sep 4$0.84$0.66$0.8492%0.79$193.16
$190.00$188.00Sep 25$0.68$1.32$0.6860%1.94$189.32
$192.50$190.00Sep 18$1.27$1.23$1.2773%0.97$191.23
$191.00$190.00Sep 4$0.48$0.52$0.4879%1.08$190.52

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 118 found (best R:R 0.74, avg 0.52)

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$0.93$0.93$0.5763%1.63$191.93
$197.00$198.00Oct 2$0.56$0.56$0.4475%1.27$197.56
$196.00$197.00Sep 25$0.50$0.50$0.5076%1.00$196.50
$192.50$194.00Sep 11$0.61$0.61$0.8973%0.69$193.11
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$182.50$182.00Aug 28$0.36$0.36$0.1482%2.57$182.14
$184.00$183.00Sep 18$0.58$0.58$0.4260%1.38$183.42
$183.00$182.50Sep 11$0.33$0.33$0.1766%1.94$182.67
$174.00$173.00Sep 25$0.31$0.31$0.6982%0.45$173.69
$183.00$182.50Sep 25$0.32$0.32$0.1861%1.78$182.68

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 2 found (avg debit $1.87, cheapest $1.83)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$186.00Aug 28Sep 4$1.9143.4%23.4%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$186.00Aug 28Sep 4$1.8343.4%23.4%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 115 found (cheapest 0.68% of stock, avg 5.15%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$186.00Aug 28$0.73$0.54$1.27$184.73$187.270.68%
$187.00Aug 28$0.26$1.25$1.51$185.49$188.510.81%
$187.50Aug 28$0.19$1.51$1.70$185.80$189.200.91%
$185.00Aug 28$1.44$0.27$1.71$183.29$186.710.92%
$188.00Aug 28$0.36$1.86$2.22$185.78$190.221.19%
$184.00Aug 28$2.24$0.10$2.34$181.66$186.341.26%
$189.00Aug 28$0.03$3.01$3.04$185.96$192.041.64%
$183.00Aug 28$3.29$0.08$3.37$179.63$186.371.81%
$190.00Aug 28$0.02$3.85$3.87$186.13$193.872.08%
$182.50Aug 28$3.95$0.38$4.33$178.17$186.832.33%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 0.16% of stock, avg 2.84%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$187.50$184.00Aug 28$0.19$0.10$0.29$183.71$187.79
$187.00$184.00Aug 28$0.26$0.10$0.36$183.64$187.36
$187.50$185.00Aug 28$0.19$0.27$0.46$184.54$187.96
$188.00$184.00Aug 28$0.36$0.10$0.46$183.54$188.46
$187.00$185.00Aug 28$0.26$0.27$0.53$184.47$187.53
$187.50$182.50Aug 28$0.19$0.38$0.57$181.93$188.07
$188.00$185.00Aug 28$0.36$0.27$0.63$184.37$188.63
$187.00$182.50Aug 28$0.26$0.38$0.64$181.86$187.64
$188.00$182.50Aug 28$0.36$0.38$0.74$181.76$188.74
$187.00$186.00Aug 28$0.26$0.54$0.80$185.20$187.80

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 192 found (best R:R 0.87, avg credit $0.53)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
179/180202/205Aug 28$1.16$1.3479%0.87$178.84$203.66
182/182202/205Aug 28$1.42$1.0868%1.31$181.08$203.92
173/174196/197Sep 25$0.81$0.1958%4.26$173.19$196.81
174/175197/198Oct 2$0.81$0.1954%4.26$174.19$197.81
179/180196/197Sep 25$0.88$0.1246%7.33$179.12$196.88
179/180197/198Oct 2$0.85$0.1544%5.67$179.15$197.85
173/174192/193Sep 25$0.79$0.2149%3.76$173.21$193.29
169/170196/197Sep 25$0.64$0.3664%1.78$169.36$196.64
182/182188/189Aug 28$0.69$0.3158%2.23$181.81$188.69
173/174194/195Sep 25$0.71$0.2953%2.45$173.29$194.71

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 81 found (best R:R 37.46, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$200.00$205.00$210.00Sep 25$0.13$4.8712%37.46
$184.00$185.00$186.00Aug 28$0.09$0.9134%10.11
$185.00$186.00$187.00Aug 28$0.24$0.7647%3.17
$190.00$191.00$192.00Sep 4$0.05$0.9510%19.00
$184.00$185.00$186.00Sep 4$0.08$0.9213%11.50
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$160.00$165.00$170.00Oct 2$0.06$4.947%82.33
$184.00$185.00$186.00Aug 28$0.10$0.9037%9.00
$192.50$195.00$197.50Sep 18$0.22$2.2818%10.36
$165.00$167.50$170.00Sep 18$0.05$2.454%49.00
$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. 145 found (best net $-3.05, 131 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$172.50$179.001:2Sep 11-$3.05$3.45
$200.00$205.001:2Sep 25-$0.01$4.99
$184.00$185.001:2Aug 28-$0.64$0.36
$192.50$194.001:2Sep 11-$0.19$1.31
$195.00$197.501:2Sep 18-$0.28$2.22
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$186.00$180.001:2Oct 2-$0.78$5.22
$186.00$185.001:2Aug 28$0.00$1.00
$189.00$188.001:2Aug 28-$0.71$0.29
$180.00$175.001:2Oct 9-$1.04$3.96
$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. 79 found (best yield 2.69%, avg 0.91%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$187.00Oct 2$5.000.510.6%2.69%3.31%--21
$187.50Oct 2$4.700.490.9%2.53%3.42%--15
$189.00Oct 2$4.000.451.7%2.15%3.85%113
$195.00Oct 9$2.450.324.9%1.32%6.25%21
$191.00Oct 2$3.300.392.8%1.78%4.55%242
$190.00Oct 2$3.550.422.2%1.91%4.15%218
$186.00Sep 25$4.900.510.1%2.64%2.72%--88
$187.00Sep 25$4.350.490.6%2.34%2.96%--72
$187.50Sep 25$4.050.470.9%2.18%3.07%--17
$189.00Sep 25$3.450.431.7%1.86%3.56%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 3,674
Total Puts 17,818
Put/Call Ratio 4.85
Net Difference -14,144

Prior's Put/Call Breakdown

Total Calls 14,474
Total Puts 12,764
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
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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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