Tour v526
XLK
State StreetTechSelSectSPDRETF
$185.88 -1.45%
8/28 13:40

Option Volume

Detail
Current (08/28 1:40pm) 21,942
Calls: 3,914 (18%)
Puts: 18,028 (82%)
Prior (08/27) 29,830
Calls: 15,363 (52%)
Puts: 14,467 (48%)
Current vs Prior -26.44%
Calls: -74.52% (Calls)
Puts: +24.61% (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 -12.92%
Calls: -57.93%
Puts: +13.43%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/28 1:40pm) $7.27M
Calls: $4.99M (69%)
Puts: $2.29M (31%)
Prior (08/27) $9.94M
Calls: $7.70M (78%)
Puts: $2.23M (22%)
Current vs Prior -26.79%
Calls: -35.22%
Puts: +2.25%
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 -48.45%
Calls: -43.47%
Puts: -56.76%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/28 1:40pm) 4.61
Prior (08/27) 0.94
Current vs Prior +389.13%
Prior 7-Day Average 1.78
Current vs Prior 7-Day Avg +158.21%
Sentiment BEARISH

Open Interest

Detail
Current (08/28 1:40pm) 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 0.92% | 2.96%4.80% | 7.86%
Prior 1.70% | 3.28%5.13% | 7.69%
Current vs Prior -45.95% | -9.84%-6.39% | +2.17%
Prior 7-Day Avg 2.27% | 3.89%3.75% | 7.55%
Current vs 7-Day Avg -59.55% | -24.02%+28.10% | +4.06%
Prior 7-Day Eod 1.70% | 3.28%5.13% | 7.69%
Current vs 7-Day Eod -45.95% | -9.84%-6.39% | +2.17%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 58.24% | 17.68%
Calls: 22.73% | 14.29%
Puts: 93.75% | 21.07%
Prior 69.97% | 29.52%
Calls: 48.23% | 25.49%
Puts: 91.72% | 33.55%
Current vs Prior -16.76% | -40.11%
Prior 7-Day Avg 56.82% | 38.14%
Calls: 56.34% | 38.61%
Puts: 57.30% | 37.65%
Current vs 7-Day Avg +2.50% | -53.64%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bullish flow with 69% call dollar volume ($4.99M). Extreme bearish P/C ratio of 4.61 - heavy put buying. P/C ratio rising 389% - 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 NEUTRAL
Prior BULLISH
7-Day Avg BULLISH
Sentiment Timeline (Today)
TimeSmart MoneyRetailOverall
13:40BULLISHBEARISHBEARISH
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
12:25BULLISHBEARISHBEARISH
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12:00BULLISHBEARISHBEARISH
11:55BULLISHBEARISHBEARISH
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11:45BULLISHBEARISHBEARISH
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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 59 of results (avg 6.7%, best 2.8%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Sep 435.7536.75$36.252.8%10.9916
$165.00Sep 420.9521.65$21.303.3%10.984
$172.50Sep 1814.5515.05$14.803.4%--0.88157
$160.00Sep 1826.1027.35$26.734.7%10.97683
$150.00Aug 2835.4537.15$36.304.7%--0.9463
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Sep 1813.6514.50$14.086.0%30.97136
$200.00Sep 413.5014.40$13.956.5%71.00--
$180.00Sep 181.942.09$2.017.5%3720.272.8K
$190.00Sep 185.906.40$6.158.1%2020.634.8K
$190.00Sep 115.305.75$5.538.1%20.68278

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 2 found (avg $0.65, cheapest $0.41)

CALLS (0)
No calls meet the criteria
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$178.00Sep 40.370.45$0.4119.5%120.12324
$173.00Sep 180.800.95$0.8817.0%60.1332

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 2829.3031.20$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
$189.00Aug 282.713.40$3.0622.5%31.00215
$190.00Aug 283.654.40$4.0318.6%61.0026
$191.00Aug 283.905.50$4.7034.0%61.007
$198.00Sep 410.2512.55$11.4020.2%41.00--
$200.00Sep 413.5014.40$13.956.5%71.00--

Most actively traded options today. High liquidity = easy entry/exit. 278 active (total vol 8.8K, 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
$185.00Aug 280.971.22$1.1022.7%710.77255
$185.00Sep 184.855.35$5.109.8%710.583.8K
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 181.491.64$1.579.6%3770.228.5K
$180.00Sep 181.942.09$2.017.5%3720.272.8K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 8 strikes (avg 92.9%, max 115.9%)

CALLS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$187.00Aug 28Oct 249.4%22.9%115.9%52994
$186.00Aug 28Sep 2548.2%22.7%112.3%12140
$187.50Aug 28Oct 251.6%25.6%101.2%13861
$185.00Aug 28Oct 243.8%23.2%88.8%71275
PUTS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$186.00Aug 28Oct 248.2%23.3%107.1%15196
$185.00Aug 28Sep 2543.8%21.2%106.3%134256
$187.00Aug 28Sep 1149.4%24.8%99.6%84274
$192.00Sep 4Sep 1123.3%20.8%12.1%240

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 150 found (best R:R 0.52, avg 4.41)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$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
$183.00$184.00Sep 11$0.33$0.67$0.3367%2.03$183.33
$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$9.2084%0.52$190.80
$192.00$191.00Sep 11$0.20$0.80$0.2078%4.00$191.80
$197.50$195.00Sep 18$1.67$0.83$1.6791%0.50$195.83
$194.00$192.50Sep 4$0.80$0.70$0.8091%0.88$193.20
$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. 116 found (best R:R 0.74, avg 0.53)

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
$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
$179.00$178.00Sep 25$0.39$0.39$0.6172%0.64$178.61

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 2 found (avg debit $1.85, cheapest $1.81)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$186.00Aug 28Sep 4$1.8948.2%23.2%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$186.00Aug 28Sep 4$1.8148.2%23.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 115 found (cheapest 0.67% of stock, avg 5.13%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$186.00Aug 28$0.63$0.61$1.24$184.76$187.240.67%
$185.00Aug 28$1.10$0.19$1.29$183.71$186.290.69%
$187.00Aug 28$0.26$1.28$1.54$185.46$188.540.83%
$187.50Aug 28$0.17$1.63$1.80$185.70$189.300.97%
$184.00Aug 28$2.18$0.09$2.27$181.73$186.271.22%
$188.00Aug 28$0.14$2.15$2.29$185.71$190.291.23%
$189.00Aug 28$0.03$3.06$3.09$185.91$192.091.66%
$183.00Aug 28$3.27$0.08$3.35$179.65$186.351.80%
$182.50Aug 28$3.85$0.01$3.86$178.64$186.362.08%
$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. 150 found (cheapest 0.12% of stock, avg 2.82%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$188.00$184.00Aug 28$0.14$0.09$0.23$183.77$188.23
$188.00$183.00Aug 28$0.14$0.08$0.22$182.78$188.22
$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$185.00Aug 28$0.14$0.19$0.33$184.67$188.33
$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
$187.00$185.00Aug 28$0.26$0.19$0.45$184.55$187.45
$188.00$150.00Aug 28$0.14$0.81$0.95$149.05$188.95

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 197 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
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
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
176/177192/194Sep 11$0.86$0.6458%1.34$176.14$193.36

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 85 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$0.10$0.9050%9.00
$172.50$175.00$177.50Sep 18$0.08$2.429%30.25
$190.00$191.00$192.00Sep 4$0.05$0.9510%19.00
$185.00$186.00$187.00Sep 4$0.07$0.9313%13.29
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$0.25$0.7552%3.00
$155.00$160.00$165.00Sep 25$0.07$4.934%70.43
$188.00$189.00$190.00Aug 28$0.06$0.9411%15.67
$183.00$184.00$185.00Aug 28$0.09$0.9115%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. 145 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-$0.16$0.84
$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
$180.00$175.001:2Oct 9-$0.92$4.08
$165.00$160.001:2Sep 25-$0.23$4.77
$170.00$165.001:2Oct 9-$0.52$4.48
$155.00$150.001:2Sep 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$5.000.510.6%2.69%3.29%--21
$189.00Oct 2$4.050.451.7%2.18%3.86%113
$187.50Oct 2$4.650.490.9%2.50%3.37%--15
$195.00Oct 9$2.440.324.9%1.31%6.22%21
$190.00Oct 2$3.550.422.2%1.91%4.13%218
$191.00Oct 2$3.100.392.8%1.67%4.42%242
$186.00Sep 25$4.950.510.1%2.66%2.73%--88
$188.00Sep 25$3.950.451.1%2.13%3.27%48
$187.00Sep 25$4.350.480.6%2.34%2.94%--72
$187.50Sep 25$4.050.470.9%2.18%3.05%--17

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 3,914
Total Puts 18,028
Put/Call Ratio 4.61
Net Difference -14,114

Prior's Put/Call Breakdown

Total Calls 15,363
Total Puts 14,467
Put/Call Ratio 0.94
Net Difference 896

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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