Tour v526
XLK
State StreetTechSelSectSPDRETF
$186.16 -1.30%
8/28 13:35

Option Volume

Detail
Current (08/28 1:35pm) 21,904
Calls: 3,900 (18%)
Puts: 18,004 (82%)
Prior (08/27) 29,772
Calls: 15,348 (52%)
Puts: 14,424 (48%)
Current vs Prior -26.43%
Calls: -74.59% (Calls)
Puts: +24.82% (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 -13.07%
Calls: -58.08%
Puts: +13.28%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/28 1:35pm) $7.27M
Calls: $4.98M (69%)
Puts: $2.28M (31%)
Prior (08/27) $9.90M
Calls: $7.69M (78%)
Puts: $2.21M (22%)
Current vs Prior -26.64%
Calls: -35.20%
Puts: +3.08%
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 -48.51%
Calls: -43.53%
Puts: -56.82%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/28 1:35pm) 4.62
Prior (08/27) 0.94
Current vs Prior +391.21%
Prior 7-Day Average 1.78
Current vs Prior 7-Day Avg +158.79%
Sentiment BEARISH

Open Interest

Detail
Current (08/28 1:35pm) 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 1.03% | 2.92%4.80% | 7.74%
Prior 1.70% | 3.28%5.13% | 7.69%
Current vs Prior -39.72% | -11.12%-6.54% | +0.62%
Prior 7-Day Avg 2.27% | 3.89%3.75% | 7.55%
Current vs 7-Day Avg -54.89% | -25.10%+27.91% | +2.48%
Prior 7-Day Eod 1.70% | 3.28%5.13% | 7.69%
Current vs 7-Day Eod -39.72% | -11.12%-6.54% | +0.62%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 99.37% | 17.36%
Calls: 38.74% | 9.02%
Puts: 160.00% | 25.69%
Prior 69.97% | 29.52%
Calls: 48.23% | 25.49%
Puts: 91.72% | 33.55%
Current vs Prior +42.02% | -41.19%
Prior 7-Day Avg 56.82% | 38.14%
Calls: 56.34% | 38.61%
Puts: 57.30% | 37.65%
Current vs 7-Day Avg +74.89% | -54.48%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bullish flow with 69% call dollar volume ($4.98M). Extreme bearish P/C ratio of 4.62 - heavy put buying. P/C ratio rising 391% - 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
13:35BULLISHBEARISHBEARISH
13:30BULLISHBEARISHBEARISH
13:25BULLISHBEARISHBEARISH
13:20BULLISHBEARISHBEARISH
13:15BULLISHBEARISHBEARISH
13:10BULLISHBEARISHBEARISH
13:05BULLISHBEARISHBEARISH
13:00BULLISHBEARISHBEARISH
12:55BULLISHBEARISHBEARISH
12:50BULLISHBEARISHBEARISH
12:45BULLISHBEARISHBEARISH
12:40BULLISHBEARISHBEARISH
12:35BULLISHBEARISHBEARISH
12:30BULLISHBEARISHBEARISH
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12:20BULLISHBEARISHBEARISH
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11:55BULLISHBEARISHBEARISH
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11:00BULLISHBEARISHBEARISH
10:55BULLISHBEARISHBEARISH
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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 53 of results (avg 6.7%, best 2.8%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Sep 435.7536.75$36.252.8%11.0016
$165.00Sep 420.9521.65$21.303.3%11.004
$172.50Sep 1814.5015.15$14.834.4%--0.88157
$160.00Sep 1826.1027.35$26.734.7%10.97683
$150.00Aug 2835.4537.15$36.304.7%--0.9163
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Sep 413.5014.40$13.956.5%70.98--
$200.00Sep 1813.5514.60$14.087.5%30.94136
$195.00Sep 189.3010.15$9.738.7%--0.81447
$210.00Sep 2522.4524.65$23.559.3%100.9710
$187.50Sep 184.555.00$4.789.4%210.53675

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 1 found (avg $0.88, cheapest $0.88)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$173.00Sep 180.800.96$0.8818.2%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
$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
$159.00Aug 2826.4028.20$27.306.6%131.0042
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$190.00Aug 283.654.40$4.0318.6%60.9826
$191.00Aug 283.905.50$4.7034.0%60.987
$200.00Sep 413.5014.40$13.956.5%70.98--
$210.00Sep 2522.4524.65$23.559.3%100.9710
$189.00Aug 282.703.40$3.0523.0%10.96215

Most actively traded options today. High liquidity = easy entry/exit. 277 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 184.855.35$5.109.8%710.573.8K
$185.00Aug 281.211.54$1.3823.9%700.84255
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$175.00Sep 181.021.20$1.1116.2%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 181.491.64$1.579.6%3770.228.5K
$180.00Sep 181.852.10$1.9812.6%3590.272.8K

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 112.2%, max 180.5%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$188.00Aug 28Sep 2570.3%25.1%180.5%6467
$186.00Aug 28Sep 2550.1%22.8%119.6%12140
$187.00Aug 28Oct 250.3%22.9%119.4%52994
$187.50Aug 28Oct 252.2%25.6%103.7%13861
$185.00Aug 28Oct 241.2%23.2%77.2%70275
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$188.00Aug 28Sep 2570.3%25.1%180.5%39235
$187.50Aug 28Sep 1852.2%22.6%130.8%28725
$186.00Aug 28Oct 250.1%23.3%115.1%15196
$187.00Aug 28Sep 1150.3%24.8%103.2%84274
$185.00Aug 28Sep 2541.2%21.4%92.8%134256

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 152 found (best R:R 0.52, avg 4.22)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$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
$180.00$183.00Sep 11$1.90$1.10$1.9077%0.58$181.90
$183.00$184.00Sep 25$0.33$0.67$0.3361%2.03$183.33
$188.00$189.00Sep 4$0.11$0.89$0.1138%8.09$188.11
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$200.00$186.00Oct 2$9.20$4.80$9.2083%0.52$190.80
$192.00$191.00Sep 11$0.20$0.80$0.2077%4.00$191.80
$194.00$192.50Sep 4$0.80$0.70$0.8090%0.88$193.20
$197.50$195.00Sep 18$1.67$0.83$1.6789%0.50$195.83
$190.00$188.00Sep 25$0.70$1.30$0.7060%1.86$189.30

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 0.55)

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$0.91$0.91$0.5963%1.54$191.91
$192.50$194.00Sep 11$0.71$0.71$0.7973%0.90$193.21
$197.00$198.00Oct 2$0.56$0.56$0.4475%1.27$197.56
$189.00$190.00Oct 2$0.70$0.70$0.3055%2.33$189.70
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$0.73$0.73$0.2753%2.70$185.27
$184.00$183.00Sep 18$0.61$0.61$0.3961%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

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 2 found (avg debit $1.82, cheapest $1.73)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$186.00Aug 28Sep 4$1.9250.1%23.4%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$186.00Aug 28Sep 4$1.7350.1%23.4%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 113 found (cheapest 0.71% of stock, avg 5.03%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$186.00Aug 28$0.63$0.69$1.32$184.68$187.320.71%
$187.00Aug 28$0.26$1.28$1.54$185.46$188.540.83%
$185.00Aug 28$1.38$0.19$1.57$183.43$186.570.84%
$187.50Aug 28$0.17$1.63$1.80$185.70$189.300.97%
$184.00Aug 28$2.28$0.09$2.37$181.63$186.371.27%
$188.00Aug 28$0.23$2.15$2.38$185.62$190.381.28%
$189.00Aug 28$0.03$3.05$3.08$185.92$192.081.65%
$183.00Aug 28$3.37$0.08$3.45$179.55$186.451.85%
$182.50Aug 28$3.85$0.01$3.86$178.64$186.362.07%
$190.00Aug 28$0.01$4.03$4.04$185.96$194.042.17%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 155 found (cheapest 0.13% of stock, avg 2.78%)

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$0.09$0.26$183.74$187.76
$188.00$184.00Aug 28$0.23$0.09$0.32$183.68$188.32
$188.00$183.00Aug 28$0.23$0.08$0.31$182.69$188.31
$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$0.09$0.35$183.65$187.35
$188.00$185.00Aug 28$0.23$0.19$0.42$184.58$188.42
$187.00$185.00Aug 28$0.26$0.19$0.45$184.55$187.45
$186.00$185.00Aug 28$0.63$0.19$0.82$184.18$186.82

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 215 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
173/174194/195Sep 25$0.77$0.2354%3.35$173.23$194.77
179/180197/198Oct 2$0.85$0.1544%5.67$179.15$197.85
178/179194/195Sep 25$0.85$0.1544%5.67$178.15$194.85
174/175192/194Sep 11$0.86$0.6461%1.34$174.14$193.36
179/180192/194Sep 11$1.02$0.4850%2.12$178.98$193.52
169/170194/195Sep 25$0.67$0.3359%2.03$169.33$194.67
178/178192/194Sep 11$0.91$0.5955%1.54$177.09$193.41
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

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 84 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$0.15$0.8550%5.67
$185.00$186.00$187.00Aug 28$0.38$0.6258%1.63
$190.00$191.00$192.00Sep 4$0.05$0.9510%19.00
$155.00$156.00$157.00Aug 28$0.06$0.949%15.67
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$185.00$186.00$187.00Aug 28$0.09$0.9150%10.11
$160.00$165.00$170.00Oct 2$0.06$4.947%82.33
$155.00$160.00$165.00Sep 25$0.07$4.934%70.43
$188.00$189.00$190.00Aug 28$0.08$0.9217%11.50
$183.00$184.00$185.00Aug 28$0.09$0.9116%10.11

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 $-3.02, 131 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$172.50$179.001:2Sep 11-$3.02$3.48
$184.00$185.001:2Aug 28-$0.48$0.52
$200.00$205.001:2Sep 25-$0.07$4.93
$195.00$197.501:2Sep 18-$0.27$2.23
$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-$0.10$0.90
$180.00$175.001:2Oct 9-$0.92$4.08
$165.00$160.001:2Sep 25-$0.23$4.77
$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%3.14%--21
$189.00Oct 2$4.050.451.5%2.18%3.70%113
$187.50Oct 2$4.650.490.7%2.50%3.22%--15
$195.00Oct 9$2.440.324.8%1.31%6.06%21
$190.00Oct 2$3.550.422.1%1.91%3.97%218
$191.00Oct 2$3.100.392.6%1.67%4.27%242
$187.00Sep 25$4.350.490.5%2.34%2.79%--72
$187.50Sep 25$4.050.470.7%2.18%2.90%--17
$188.00Sep 25$3.800.451.0%2.04%3.03%48
$194.00Oct 2$2.170.314.2%1.17%5.38%84

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 3,900
Total Puts 18,004
Put/Call Ratio 4.62
Net Difference -14,104

Prior's Put/Call Breakdown

Total Calls 15,348
Total Puts 14,424
Put/Call Ratio 0.94
Net Difference 924

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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