Tour v526
XLK
State StreetTechSelSectSPDRETF
$186.01 -1.38%
8/28 13:15

Option Volume

Detail
Current (08/28 1:15pm) 21,612
Calls: 3,712 (17%)
Puts: 17,900 (83%)
Prior (08/27) 27,903
Calls: 15,007 (54%)
Puts: 12,896 (46%)
Current vs Prior -22.55%
Calls: -75.26% (Calls)
Puts: +38.80% (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 -14.23%
Calls: -60.10%
Puts: +12.62%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/28 1:15pm) $7.01M
Calls: $4.78M (68%)
Puts: $2.23M (32%)
Prior (08/27) $9.11M
Calls: $7.20M (79%)
Puts: $1.92M (21%)
Current vs Prior -23.04%
Calls: -33.58%
Puts: +16.50%
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 -50.29%
Calls: -45.85%
Puts: -57.72%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/28 1:15pm) 4.82
Prior (08/27) 0.86
Current vs Prior +461.16%
Prior 7-Day Average 1.78
Current vs Prior 7-Day Avg +170.33%
Sentiment BEARISH

Open Interest

Detail
Current (08/28 1:15pm) 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% | 2.95%4.80% | 7.88%
Prior 1.70% | 3.28%5.13% | 7.69%
Current vs Prior -36.51% | -10.07%-6.46% | +2.45%
Prior 7-Day Avg 2.27% | 3.89%3.75% | 7.55%
Current vs 7-Day Avg -52.49% | -24.21%+28.01% | +4.34%
Prior 7-Day Eod 1.70% | 3.28%5.13% | 7.69%
Current vs 7-Day Eod -36.51% | -10.07%-6.46% | +2.45%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 108.83% | 23.38%
Calls: 57.66% | 21.07%
Puts: 160.00% | 25.69%
Prior 69.97% | 29.52%
Calls: 48.23% | 25.49%
Puts: 91.72% | 33.55%
Current vs Prior +55.54% | -20.80%
Prior 7-Day Avg 56.82% | 38.14%
Calls: 56.34% | 38.61%
Puts: 57.30% | 37.65%
Current vs 7-Day Avg +91.54% | -38.69%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bullish flow with 68% call dollar volume ($4.78M). Extreme bearish P/C ratio of 4.82 - heavy put buying. P/C ratio rising 461% - 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
13:15BULLISHBEARISHBEARISH
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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10:00BEARISHBEARISHBEARISH
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 6.5%, best 2.8%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Sep 435.7536.75$36.252.8%11.0016
$175.00Sep 1812.3012.85$12.584.4%--0.841.7K
$160.00Sep 1826.1027.35$26.734.7%10.97683
$150.00Aug 2835.4537.15$36.304.7%--0.9363
$150.00Sep 1835.8037.55$36.674.8%10.983.9K
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Sep 413.5014.40$13.956.5%70.98--
$200.00Sep 1813.5514.60$14.087.5%30.95136
$210.00Sep 2522.4524.65$23.559.3%100.9710
$180.00Sep 181.912.10$2.019.5%3290.272.8K

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. 153 found (avg delta 0.82, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Sep 435.7536.75$36.252.8%11.0016
$156.00Sep 429.6531.40$30.535.7%--1.0010
$160.00Sep 425.7027.40$26.556.4%--1.0022
$165.00Sep 420.7022.25$21.487.2%11.004
$156.00Aug 2829.3031.20$30.256.3%31.00403
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$190.00Aug 283.454.55$4.0027.5%41.0026
$191.00Aug 283.905.50$4.7034.0%61.007
$189.00Aug 282.613.50$3.0629.1%10.99215
$200.00Sep 413.5014.40$13.956.5%70.98--
$210.00Sep 2522.4524.65$23.559.3%100.9710

Most actively traded options today. High liquidity = easy entry/exit. 275 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 281.001.90$1.4562.1%700.75255
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$175.00Sep 180.981.20$1.0920.2%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 181.531.70$1.6210.5%3610.228.5K
$180.00Sep 181.912.10$2.019.5%3290.272.8K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 13 strikes (avg 146.7%, max 363.1%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$182.50Aug 28Sep 25106.0%22.9%363.1%10258
$188.00Aug 28Sep 2576.0%25.0%204.5%6467
$186.00Aug 28Sep 2549.2%22.9%114.4%12140
$185.00Aug 28Oct 248.3%23.2%108.0%70275
$187.00Aug 28Oct 243.7%22.9%90.8%52994
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$182.50Aug 28Oct 9106.0%25.3%318.9%1048
$188.00Aug 28Sep 2576.0%25.0%204.5%37235
$185.00Aug 28Sep 2548.3%21.5%125.1%124256
$186.00Aug 28Oct 249.2%23.3%111.2%15196
$187.50Aug 28Sep 1847.1%23.0%104.4%27725

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 158 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$0.33$0.67$0.3373%2.03$180.33
$185.00$186.00Sep 18$0.17$0.83$0.1757%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$9.2084%0.52$190.80
$194.00$192.50Sep 4$0.80$0.70$0.8090%0.88$193.20
$190.00$188.00Sep 25$0.70$1.30$0.7060%1.86$189.30
$192.00$191.00Sep 11$0.30$0.70$0.3075%2.33$191.70
$192.50$190.00Sep 18$1.28$1.22$1.2872%0.95$191.22

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
$186.00$185.00Sep 25$0.79$0.79$0.2151%3.76$185.21
$186.00$185.00Sep 11$0.70$0.70$0.3053%2.33$185.30
$182.50$182.00Aug 28$0.28$0.28$0.2284%1.27$182.22
$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

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$1.8849.2%24.2%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$186.00Aug 28Sep 4$1.9149.2%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 5.14%)

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$1.45$0.25$1.70$183.30$186.700.91%
$187.50Aug 28$0.18$1.62$1.80$185.70$189.300.97%
$188.00Aug 28$0.36$1.90$2.26$185.74$190.261.21%
$184.00Aug 28$2.23$0.10$2.33$181.67$186.331.25%
$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%
$182.50Aug 28$3.85$0.30$4.15$178.35$186.652.23%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 0.15% of stock, avg 2.84%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$187.50$184.00Aug 28$0.18$0.10$0.28$183.72$187.78
$187.00$184.00Aug 28$0.26$0.10$0.36$183.64$187.36
$187.50$185.00Aug 28$0.18$0.25$0.43$184.57$187.93
$187.50$182.50Aug 28$0.18$0.30$0.48$182.02$187.98
$187.00$185.00Aug 28$0.26$0.25$0.51$184.49$187.51
$188.00$184.00Aug 28$0.36$0.10$0.46$183.54$188.46
$188.00$185.00Aug 28$0.36$0.25$0.61$184.39$188.61
$187.00$182.50Aug 28$0.26$0.30$0.56$181.94$187.56
$188.00$182.50Aug 28$0.36$0.30$0.66$181.84$188.66
$187.00$186.00Aug 28$0.26$0.63$0.89$185.11$187.89

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 229 found (best R:R 0.87, avg credit $0.50)

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$1.34$1.1670%1.16$181.16$203.84
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
173/174194/195Sep 25$0.71$0.2954%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$0.2144%3.76$178.21$194.79
182/182188/189Aug 28$0.61$0.3961%1.56$181.89$188.61
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. 83 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
$184.00$185.00$186.00Aug 28$0.06$0.9436%15.67
$185.00$186.00$187.00Aug 28$0.25$0.7547%3.00
$190.00$191.00$192.00Sep 4$0.05$0.9510%19.00
$155.00$156.00$157.00Aug 28$0.06$0.948%15.67
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$160.00$165.00$170.00Oct 2$0.06$4.947%82.33
$192.50$195.00$197.50Sep 18$0.19$2.3117%12.16
$185.00$186.00$187.00Aug 28$0.27$0.7349%2.70
$155.00$160.00$165.00Sep 25$0.11$4.894%44.45
$184.00$185.00$186.00Aug 28$0.23$0.7736%3.35

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
$200.00$205.001:2Sep 25-$0.07$4.93
$184.00$185.001:2Aug 28-$0.67$0.33
$195.00$197.501:2Sep 18-$0.24$2.26
$192.50$194.001:2Sep 11-$0.19$1.31
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$186.00$180.001:2Oct 2-$0.78$5.22
$180.00$175.001:2Oct 9-$0.92$4.08
$189.00$188.001:2Aug 28-$0.74$0.26
$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. 74 found (best yield 2.69%, avg 0.84%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$187.00Oct 2$5.000.500.5%2.69%3.22%--21
$187.50Oct 2$4.700.490.8%2.53%3.33%--15
$189.00Oct 2$4.000.451.6%2.15%3.76%113
$195.00Oct 9$2.440.324.8%1.31%6.14%21
$190.00Oct 2$3.550.422.1%1.91%4.05%218
$191.00Oct 2$3.100.392.7%1.67%4.35%242
$187.50Sep 25$4.050.470.8%2.18%2.98%--17
$188.00Sep 25$3.800.451.1%2.04%3.11%48
$194.00Oct 2$2.170.314.3%1.17%5.46%84
$187.00Sep 25$4.150.490.5%2.23%2.76%--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 3,712
Total Puts 17,900
Put/Call Ratio 4.82
Net Difference -14,188

Prior's Put/Call Breakdown

Total Calls 15,007
Total Puts 12,896
Put/Call Ratio 0.86
Net Difference 2,111

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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