Tour v526
XLK
State StreetTechSelSectSPDRETF
$185.70 -1.54%
8/28 13:10

Option Volume

Detail
Current (08/28 1:10pm) 21,565
Calls: 3,705 (17%)
Puts: 17,860 (83%)
Prior (08/27) 27,478
Calls: 14,671 (53%)
Puts: 12,807 (47%)
Current vs Prior -21.52%
Calls: -74.75% (Calls)
Puts: +39.45% (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 -14.42%
Calls: -60.18%
Puts: +12.37%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/28 1:10pm) $6.98M
Calls: $4.75M (68%)
Puts: $2.23M (32%)
Prior (08/27) $8.00M
Calls: $6.10M (76%)
Puts: $1.91M (24%)
Current vs Prior -12.80%
Calls: -22.14%
Puts: +17.04%
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 -50.54%
Calls: -46.22%
Puts: -57.74%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/28 1:10pm) 4.82
Prior (08/27) 0.87
Current vs Prior +452.21%
Prior 7-Day Average 1.78
Current vs Prior 7-Day Avg +170.24%
Sentiment BEARISH

Open Interest

Detail
Current (08/28 1:10pm) 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 1.08% | 3.11%4.81% | 7.92%
Prior 1.70% | 3.28%5.13% | 7.69%
Current vs Prior -36.71% | -5.32%-6.30% | +2.90%
Prior 7-Day Avg 2.27% | 3.89%3.75% | 7.55%
Current vs 7-Day Avg -52.64% | -20.21%+28.23% | +4.81%
Prior 7-Day Eod 1.70% | 3.28%5.13% | 7.69%
Current vs 7-Day Eod -36.71% | -5.32%-6.30% | +2.90%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 83.81% | 18.86%
Calls: 62.94% | 23.60%
Puts: 104.69% | 14.12%
Prior 69.97% | 29.52%
Calls: 48.23% | 25.49%
Puts: 91.72% | 33.55%
Current vs Prior +19.78% | -36.11%
Prior 7-Day Avg 56.82% | 38.14%
Calls: 56.34% | 38.61%
Puts: 57.30% | 37.65%
Current vs 7-Day Avg +47.50% | -50.55%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bullish flow with 68% call dollar volume ($4.75M). Extreme bearish P/C ratio of 4.82 - heavy put buying. P/C ratio rising 452% - 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
13:10BULLISHBEARISHBEARISH
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
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10:35BULLISHBEARISHBEARISH
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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 46 of results (avg 6.9%, best 3.3%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Sep 435.6536.85$36.253.3%10.9916
$160.00Sep 1826.1027.35$26.734.7%--0.97683
$150.00Aug 2835.4537.15$36.304.7%--0.9363
$150.00Sep 1835.8037.55$36.674.8%10.983.9K
$149.00Sep 1836.8038.70$37.755.0%--0.98168
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Sep 1813.5514.60$14.087.5%31.00136
$200.00Sep 413.4014.50$13.957.9%71.00--
$180.00Sep 181.982.15$2.078.2%3050.282.8K
$210.00Sep 2522.4524.65$23.559.3%101.0010

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
$167.00Aug 2818.5020.20$19.358.8%551.0057
$156.00Aug 2829.3031.20$30.256.3%31.00403
$157.00Aug 2828.3530.20$29.286.3%161.00210
$157.50Aug 2827.8529.70$28.786.4%4371.00207
$158.00Aug 2827.3529.20$28.286.5%4371.00101
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$187.50Aug 281.042.20$1.6271.6%61.0050
$189.00Aug 282.613.50$3.0629.1%11.00215
$190.00Aug 283.304.70$4.0035.0%41.0026
$191.00Aug 283.905.50$4.7034.0%61.007
$200.00Sep 413.4014.50$13.957.9%71.00--

Most actively traded options today. High liquidity = easy entry/exit. 274 active (total vol 8.6K, top 1.7K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$157.50Aug 2827.8529.70$28.786.4%4371.00207
$158.00Aug 2827.3529.20$28.286.5%4371.00101
$189.00Aug 280.010.06$0.03166.7%1700.05482
$185.00Sep 184.755.45$5.1013.7%710.573.8K
$185.00Aug 280.831.90$1.3778.1%700.73255
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$175.00Sep 180.981.23$1.1122.5%1.7K0.167.2K
$170.00Sep 250.811.25$1.0342.7%7590.1397
$178.00Sep 110.731.22$0.9850.0%5680.1810
$178.00Sep 181.521.70$1.6111.2%3580.228.5K
$185.00Sep 41.882.22$2.0516.6%3090.4471

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 163.0%, max 396.8%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$182.50Aug 28Sep 25113.6%22.9%396.8%10258
$188.00Aug 28Sep 2575.0%25.0%200.4%6467
$185.00Aug 28Oct 252.8%23.2%127.8%70275
$186.00Aug 28Sep 2546.3%22.9%102.2%12140
$187.00Aug 28Oct 243.1%22.9%88.6%52994
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$182.50Aug 28Oct 9113.6%25.4%347.8%1048
$188.00Aug 28Sep 2575.0%25.0%200.4%37235
$185.00Aug 28Sep 2552.8%21.4%146.3%117256
$186.00Aug 28Oct 246.3%23.2%99.4%15196
$192.00Sep 4Sep 1123.5%22.8%3.0%240

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 159 found (best R:R 0.52, avg 4.20)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$185.00$186.00Sep 11$0.12$0.88$0.1259%7.33$185.12
$180.00$181.00Sep 18$0.30$0.70$0.3073%2.33$180.30
$185.00$186.00Sep 18$0.17$0.83$0.1758%4.88$185.17
$186.00$187.00Sep 25$0.20$0.80$0.2051%4.00$186.20
$180.00$183.00Sep 11$1.93$1.07$1.9377%0.55$181.93
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$200.00$186.00Oct 2$9.20$4.80$9.2085%0.52$190.80
$194.00$192.50Sep 4$0.80$0.70$0.8091%0.88$193.20
$192.50$190.00Sep 18$1.28$1.22$1.2874%0.95$191.22
$190.00$188.00Sep 25$0.70$1.30$0.7060%1.86$189.30
$192.00$191.00Sep 11$0.30$0.70$0.3077%2.33$191.70

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 121 found (best R:R 0.74, avg 0.55)

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$0.92$0.92$0.5863%1.59$191.92
$197.00$198.00Oct 2$0.56$0.56$0.4475%1.27$197.56
$192.50$194.00Sep 11$0.61$0.61$0.8973%0.69$193.11
$189.00$190.00Oct 2$0.68$0.68$0.3255%2.13$189.68
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$0.61$0.61$0.3960%1.56$183.39
$183.00$182.50Sep 11$0.39$0.39$0.1166%3.55$182.61
$174.00$173.00Sep 25$0.31$0.31$0.6982%0.45$173.69
$182.50$182.00Sep 18$0.30$0.30$0.2065%1.50$182.20

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 2 found (avg debit $1.90, cheapest $1.88)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$186.00Aug 28Sep 4$1.8846.3%24.2%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$186.00Aug 28Sep 4$1.9246.3%24.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 115 found (cheapest 0.73% of stock, avg 5.15%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$186.00Aug 28$0.73$0.63$1.36$184.64$187.360.73%
$187.00Aug 28$0.26$1.28$1.54$185.46$188.540.83%
$185.00Aug 28$1.37$0.32$1.69$183.31$186.690.91%
$187.50Aug 28$0.18$1.62$1.80$185.70$189.300.97%
$188.00Aug 28$0.36$1.91$2.27$185.73$190.271.22%
$184.00Aug 28$2.23$0.13$2.36$181.64$186.361.27%
$189.00Aug 28$0.03$3.06$3.09$185.91$192.091.66%
$183.00Aug 28$3.26$0.08$3.34$179.66$186.341.80%
$190.00Aug 28$0.02$4.00$4.02$185.98$194.022.16%
$182.00Aug 28$4.22$0.02$4.24$177.76$186.242.28%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 0.14% of stock, avg 2.81%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$187.50$183.00Aug 28$0.18$0.08$0.26$182.74$187.76
$187.50$184.00Aug 28$0.18$0.13$0.31$183.69$187.81
$187.00$183.00Aug 28$0.26$0.08$0.34$182.66$187.34
$187.00$184.00Aug 28$0.26$0.13$0.39$183.61$187.39
$188.00$183.00Aug 28$0.36$0.08$0.44$182.56$188.44
$188.00$184.00Aug 28$0.36$0.13$0.49$183.51$188.49
$187.50$185.00Aug 28$0.18$0.32$0.50$184.50$188.00
$187.50$182.50Aug 28$0.18$0.38$0.56$181.94$188.06
$187.00$185.00Aug 28$0.26$0.32$0.58$184.42$187.58
$187.00$182.50Aug 28$0.26$0.38$0.64$181.86$187.64

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 204 found (best R:R 0.87, avg credit $0.52)

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
174/175197/198Oct 2$0.81$0.1954%4.26$174.19$197.81
179/180197/198Oct 2$0.85$0.1544%5.67$179.15$197.85
182/182188/189Aug 28$0.69$0.3159%2.23$181.81$188.69
173/174194/195Sep 25$0.71$0.2953%2.45$173.29$194.71
173/174192/193Sep 25$0.74$0.2650%2.85$173.26$193.24
175/176197/198Oct 2$0.71$0.2952%2.45$175.29$197.71
178/179194/195Sep 25$0.79$0.2143%3.76$178.21$194.79
173/174195/196Sep 25$0.65$0.3557%1.86$173.35$195.65

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 86 found (best R:R 70.43, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$200.00$205.00$210.00Sep 25$0.07$4.9311%70.43
$185.00$186.00$187.00Aug 28$0.17$0.8345%4.88
$170.00$172.50$175.00Sep 18$0.06$2.447%40.67
$190.00$191.00$192.00Sep 4$0.05$0.9510%19.00
$184.00$185.00$186.00Aug 28$0.22$0.7834%3.55
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$0.12$0.8839%7.33
$192.50$195.00$197.50Sep 18$0.19$2.3119%12.16
$185.00$186.00$187.00Aug 28$0.34$0.6660%1.94
$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. 143 found (best net $-3.02, 130 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$172.50$179.001:2Sep 11-$3.02$3.48
$185.00$186.001:2Aug 28-$0.09$0.91
$200.00$205.001:2Sep 25-$0.07$4.93
$184.00$185.001:2Aug 28-$0.51$0.49
$195.00$197.501:2Sep 18-$0.24$2.26
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$186.00$180.001:2Oct 2-$0.78$5.22
$189.00$188.001:2Aug 28-$0.76$0.24
$180.00$175.001:2Oct 9-$1.04$3.96
$165.00$160.001:2Sep 25-$0.19$4.81
$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. 79 found (best yield 2.69%, avg 0.89%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$187.00Oct 2$5.000.510.7%2.69%3.39%--21
$187.50Oct 2$4.700.491.0%2.53%3.50%--15
$189.00Oct 2$4.000.451.8%2.15%3.93%113
$195.00Oct 9$2.440.325.0%1.31%6.32%21
$190.00Oct 2$3.550.422.3%1.91%4.23%218
$191.00Oct 2$3.100.392.9%1.67%4.52%242
$186.00Sep 25$4.850.510.2%2.61%2.77%--88
$187.50Sep 25$4.050.471.0%2.18%3.15%--17
$188.00Sep 25$3.800.451.2%2.05%3.28%48
$187.00Sep 25$4.150.490.7%2.23%2.93%--72

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 3,705
Total Puts 17,860
Put/Call Ratio 4.82
Net Difference -14,155

Prior's Put/Call Breakdown

Total Calls 14,671
Total Puts 12,807
Put/Call Ratio 0.87
Net Difference 1,864

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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