Tour v526
XLK
State StreetTechSelSectSPDRETF
$185.96 -1.41%
8/28 13:20

Option Volume

Detail
Current (08/28 1:20pm) 21,726
Calls: 3,814 (18%)
Puts: 17,912 (82%)
Prior (08/27) 28,216
Calls: 15,210 (54%)
Puts: 13,006 (46%)
Current vs Prior -23.00%
Calls: -74.92% (Calls)
Puts: +37.72% (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 -13.78%
Calls: -59.00%
Puts: +12.70%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/28 1:20pm) $7.14M
Calls: $4.90M (69%)
Puts: $2.24M (31%)
Prior (08/27) $9.64M
Calls: $7.65M (79%)
Puts: $1.99M (21%)
Current vs Prior -25.97%
Calls: -35.98%
Puts: +12.50%
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 -49.43%
Calls: -44.50%
Puts: -57.65%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/28 1:20pm) 4.70
Prior (08/27) 0.86
Current vs Prior +449.22%
Prior 7-Day Average 1.78
Current vs Prior 7-Day Avg +163.28%
Sentiment BEARISH

Open Interest

Detail
Current (08/28 1:20pm) 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 1.13% | 3.09%4.80% | 7.90%
Prior 1.70% | 3.28%5.13% | 7.69%
Current vs Prior -33.33% | -5.78%-6.43% | +2.75%
Prior 7-Day Avg 2.27% | 3.89%3.75% | 7.55%
Current vs 7-Day Avg -50.11% | -20.60%+28.05% | +4.66%
Prior 7-Day Eod 1.70% | 3.28%5.13% | 7.69%
Current vs 7-Day Eod -33.33% | -5.78%-6.43% | +2.75%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 77.34% | 18.71%
Calls: 50.00% | 23.60%
Puts: 104.69% | 13.83%
Prior 69.97% | 29.52%
Calls: 48.23% | 25.49%
Puts: 91.72% | 33.55%
Current vs Prior +10.53% | -36.62%
Prior 7-Day Avg 56.82% | 38.14%
Calls: 56.34% | 38.61%
Puts: 57.30% | 37.65%
Current vs 7-Day Avg +36.12% | -50.94%
Liquidity Expensive
+
Add Card

🤖 AI Insights

Moderately bullish flow with 69% call dollar volume ($4.90M). Extreme bearish P/C ratio of 4.70 - heavy put buying. P/C ratio rising 449% - 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
13:20BULLISHBEARISHBEARISH
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
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 49 of results (avg 6.6%, 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 (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Sep 413.5014.40$13.956.5%70.98--
$200.00Sep 1813.5514.60$14.087.5%30.96136
$185.00Sep 183.453.75$3.608.3%270.432.0K
$180.00Sep 181.932.10$2.028.4%3360.272.8K
$187.50Sep 184.554.95$4.758.4%210.53675

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 1 found (avg $0.89, cheapest $0.89)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$173.00Sep 180.800.97$0.8919.1%60.1332

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 153 found (avg delta 0.83, 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
$189.00Aug 282.703.40$3.0523.0%11.00215
$190.00Aug 283.654.40$4.0318.6%41.0026
$191.00Aug 283.905.50$4.7034.0%61.007
$210.00Sep 2522.4524.65$23.559.3%101.0010
$200.00Sep 413.5014.40$13.956.5%70.98--

Most actively traded options today. High liquidity = easy entry/exit. 275 active (total vol 8.7K, 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 280.010.04$0.03100.0%1700.04482
$185.00Sep 184.755.45$5.1013.7%710.573.8K
$185.00Aug 281.051.90$1.4857.4%700.78255
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$175.00Sep 181.021.18$1.1014.5%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 181.531.70$1.6210.5%3610.228.5K
$180.00Sep 181.932.10$2.028.4%3360.272.8K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 11 strikes (avg 108.9%, max 208.0%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$188.00Aug 28Sep 2576.9%25.0%208.0%6467
$186.00Aug 28Sep 2549.7%22.9%116.4%12140
$187.00Aug 28Oct 244.2%22.9%93.0%52994
$185.00Aug 28Oct 243.1%23.2%85.7%70275
$187.50Aug 28Oct 247.1%25.8%82.9%13861
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$188.00Aug 28Sep 2576.9%25.0%208.0%37235
$186.00Aug 28Oct 249.7%23.3%113.3%15196
$187.50Aug 28Sep 1847.1%22.6%108.1%28725
$185.00Aug 28Sep 2543.1%21.5%100.9%124256
$187.00Aug 28Sep 1144.2%24.8%78.4%84274

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 154 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$0.1758%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$9.2084%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. 116 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$0.92$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
$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
$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 $1.84)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$186.00Aug 28Sep 4$1.8449.7%23.9%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$186.00Aug 28Sep 4$1.9049.7%23.9%

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$1.48$0.19$1.67$183.33$186.670.90%
$187.50Aug 28$0.17$1.63$1.80$185.70$189.300.97%
$188.00Aug 28$0.36$1.90$2.26$185.74$190.261.22%
$184.00Aug 28$2.32$0.10$2.42$181.58$186.421.30%
$189.00Aug 28$0.03$3.05$3.08$185.92$192.081.66%
$183.00Aug 28$3.26$0.08$3.34$179.66$186.341.80%
$182.50Aug 28$3.85$0.04$3.89$178.61$186.392.09%
$190.00Aug 28$0.02$4.03$4.05$185.95$194.052.18%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 0.13% of stock, avg 2.83%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$187.50$183.00Aug 28$0.17$0.08$0.25$182.75$187.75
$187.50$184.00Aug 28$0.17$0.10$0.27$183.73$187.77
$187.50$185.00Aug 28$0.17$0.19$0.36$184.64$187.86
$187.00$183.00Aug 28$0.26$0.08$0.34$182.66$187.34
$187.00$184.00Aug 28$0.26$0.10$0.36$183.64$187.36
$187.00$185.00Aug 28$0.26$0.19$0.45$184.55$187.45
$188.00$184.00Aug 28$0.36$0.10$0.46$183.54$188.46
$188.00$183.00Aug 28$0.36$0.08$0.44$182.56$188.44
$188.00$185.00Aug 28$0.36$0.19$0.55$184.45$188.55
$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. 199 found (best R:R 0.87, avg credit $0.51)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
179/180202/205Aug 28$1.16$1.3479%0.87$178.84$203.66
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
173/174195/196Sep 25$0.65$0.3557%1.86$173.35$195.65
178/179192/193Sep 25$0.82$0.1840%4.56$178.18$193.32
169/170194/195Sep 25$0.61$0.3959%1.56$169.39$194.61

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 88 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$0.09$0.9136%10.11
$185.00$186.00$187.00Aug 28$0.28$0.7250%2.57
$190.00$191.00$192.00Sep 4$0.05$0.9510%19.00
$193.00$194.00$195.00Sep 18$0.05$0.957%19.00
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$0.7952%3.76
$192.50$195.00$197.50Sep 18$0.19$2.3118%12.16
$183.00$184.00$185.00Aug 28$0.07$0.9315%13.29
$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. 142 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-$0.64$0.36
$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-$0.75$0.25
$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$5.000.500.6%2.69%3.25%--21
$187.50Oct 2$4.700.490.8%2.53%3.36%--15
$189.00Oct 2$4.000.451.6%2.15%3.79%113
$195.00Oct 9$2.440.324.9%1.31%6.17%21
$190.00Oct 2$3.550.422.2%1.91%4.08%218
$191.00Oct 2$3.100.392.7%1.67%4.38%242
$186.00Sep 25$4.950.510.0%2.66%2.68%--88
$187.50Sep 25$4.050.470.8%2.18%3.01%--17
$188.00Sep 25$3.800.451.1%2.04%3.14%48
$189.00Sep 25$3.350.431.6%1.80%3.44%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 3,814
Total Puts 17,912
Put/Call Ratio 4.70
Net Difference -14,098

Prior's Put/Call Breakdown

Total Calls 15,210
Total Puts 13,006
Put/Call Ratio 0.86
Net Difference 2,204

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