Tour v526
XLK
State StreetTechSelSectSPDRETF
$186.32 -1.21%
8/28 13:50

Option Volume

Detail
Current (08/28 1:50pm) 22,060
Calls: 3,963 (18%)
Puts: 18,097 (82%)
Prior (08/27) 30,631
Calls: 15,395 (50%)
Puts: 15,236 (50%)
Current vs Prior -27.98%
Calls: -74.26% (Calls)
Puts: +18.78% (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 -12.45%
Calls: -57.40%
Puts: +13.86%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/28 1:50pm) $7.30M
Calls: $5.00M (69%)
Puts: $2.30M (31%)
Prior (08/27) $10.07M
Calls: $7.69M (76%)
Puts: $2.38M (24%)
Current vs Prior -27.45%
Calls: -34.95%
Puts: -3.21%
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 -48.25%
Calls: -43.32%
Puts: -56.48%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/28 1:50pm) 4.57
Prior (08/27) 0.99
Current vs Prior +361.41%
Prior 7-Day Average 1.78
Current vs Prior 7-Day Avg +156.00%
Sentiment BEARISH

Open Interest

Detail
Current (08/28 1:50pm) 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 1.00% | 2.98%4.79% | 7.61%
Prior 1.70% | 3.28%5.13% | 7.69%
Current vs Prior -41.34% | -9.24%-6.61% | -1.07%
Prior 7-Day Avg 2.27% | 3.89%3.75% | 7.55%
Current vs 7-Day Avg -56.11% | -23.51%+27.80% | +0.76%
Prior 7-Day Eod 1.70% | 3.28%5.13% | 7.69%
Current vs 7-Day Eod -41.34% | -9.24%-6.61% | -1.07%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 46.97% | 19.31%
Calls: 38.74% | 14.50%
Puts: 55.20% | 24.13%
Prior 69.97% | 29.52%
Calls: 48.23% | 25.49%
Puts: 91.72% | 33.55%
Current vs Prior -32.87% | -34.59%
Prior 7-Day Avg 56.82% | 38.14%
Calls: 56.34% | 38.61%
Puts: 57.30% | 37.65%
Current vs 7-Day Avg -17.33% | -49.37%
Liquidity Expensive
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🤖 AI Insights

Moderately bullish flow with 69% call dollar volume ($5.00M). Extreme bearish P/C ratio of 4.57 - heavy put buying. P/C ratio rising 361% - 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
13:50BULLISHBEARISHBEARISH
13:45BULLISHBEARISHBEARISH
13:40BULLISHBEARISHBEARISH
13:35BULLISHBEARISHBEARISH
13:30BULLISHBEARISHBEARISH
13:25BULLISHBEARISHBEARISH
13:20BULLISHBEARISHBEARISH
13:15BULLISHBEARISHBEARISH
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13:05BULLISHBEARISHBEARISH
13:00BULLISHBEARISHBEARISH
12:55BULLISHBEARISHBEARISH
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12:45BULLISHBEARISHBEARISH
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11:55BULLISHBEARISHBEARISH
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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 61 of results (avg 6.8%, 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 1814.5515.15$14.854.0%--0.88157
$150.00Aug 2835.5037.10$36.304.4%--0.9363
$160.00Sep 1826.1027.35$26.734.7%10.96683
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$180.00Sep 181.871.97$1.925.2%3920.272.8K
$178.00Sep 181.471.56$1.525.9%3810.228.5K
$200.00Sep 1813.6514.50$14.086.0%30.93136
$200.00Sep 413.5014.40$13.956.5%70.98--
$190.00Sep 115.055.40$5.236.7%40.66278

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 1 found (avg $0.87, cheapest $0.87)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$173.00Sep 180.790.94$0.8717.2%60.1332

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 152 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 283.554.30$3.9319.1%70.9826
$191.00Aug 283.905.50$4.7034.0%60.987
$200.00Sep 413.5014.40$13.956.5%70.98--
$198.00Sep 410.2512.55$11.4020.2%40.97--
$210.00Sep 2522.4524.65$23.559.3%100.9710

Most actively traded options today. High liquidity = easy entry/exit. 278 active (total vol 8.9K, 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 281.361.53$1.4511.7%710.83255
$185.00Sep 184.855.35$5.109.8%710.573.8K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$175.00Sep 181.011.18$1.1015.5%1.7K0.167.2K
$170.00Sep 250.811.10$0.9630.2%7590.1297
$178.00Sep 110.731.22$0.9850.0%5680.1810
$180.00Sep 181.871.97$1.925.2%3920.272.8K
$178.00Sep 181.471.56$1.525.9%3810.228.5K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 9 strikes (avg 108.1%, max 151.2%)

CALLS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$185.00Aug 28Oct 253.4%23.2%129.6%71275
$186.00Aug 28Sep 2550.0%22.7%120.3%12140
$187.00Aug 28Oct 250.4%22.9%119.6%52994
$187.50Aug 28Oct 251.1%25.6%99.1%13861
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$185.00Aug 28Sep 2553.4%21.2%151.2%135256
$187.50Aug 28Sep 1851.1%22.6%125.5%28725
$186.00Aug 28Oct 250.0%23.3%114.6%15496
$187.00Aug 28Sep 1150.4%24.8%103.4%85274
$192.00Sep 4Sep 1122.7%20.8%9.2%240

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 148 found (best R:R 0.52, avg 4.39)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$185.00$186.00Sep 18$0.17$0.83$0.1758%4.88$185.17
$180.00$181.00Sep 18$0.40$0.60$0.4074%1.50$180.40
$183.00$184.00Sep 11$0.33$0.67$0.3366%2.03$183.33
$188.00$189.00Sep 4$0.11$0.89$0.1139%8.09$188.11
$195.00$197.00Oct 2$0.31$1.69$0.3129%5.45$195.31
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$200.00$186.00Oct 2$9.20$4.80$9.2082%0.52$190.80
$190.00$188.00Sep 25$0.55$1.45$0.5560%2.64$189.45
$192.00$191.00Sep 11$0.20$0.80$0.2076%4.00$191.80
$194.00$192.50Sep 4$0.85$0.65$0.8590%0.76$193.15
$189.00$188.00Sep 11$0.20$0.80$0.2061%4.00$188.80

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 0.60)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$202.50$205.00Aug 28$1.06$1.06$1.4485%0.74$203.56
$192.50$194.00Sep 11$0.80$0.80$0.7074%1.14$193.30
$191.00$192.50Sep 18$0.91$0.91$0.5964%1.54$191.91
$197.00$198.00Oct 2$0.56$0.56$0.4475%1.27$197.56
$198.00$199.00Sep 25$0.41$0.41$0.5981%0.69$198.41
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
$183.00$182.50Sep 25$0.40$0.40$0.1061%4.00$182.60

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 2 found (avg debit $1.91, cheapest $1.75)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$186.00Aug 28Sep 4$2.0650.0%23.7%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$186.00Aug 28Sep 4$1.7550.0%23.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 113 found (cheapest 0.67% of stock, avg 5.02%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$186.00Aug 28$0.63$0.61$1.24$184.76$187.240.67%
$187.00Aug 28$0.26$1.23$1.49$185.51$188.490.80%
$185.00Aug 28$1.45$0.27$1.72$183.28$186.720.92%
$187.50Aug 28$0.15$1.63$1.78$185.72$189.280.96%
$188.00Aug 28$0.12$1.83$1.95$186.05$189.951.05%
$184.00Aug 28$2.18$0.08$2.26$181.74$186.261.21%
$189.00Aug 28$0.03$3.01$3.04$185.96$192.041.63%
$183.00Aug 28$3.27$0.08$3.35$179.65$186.351.80%
$182.50Aug 28$3.80$0.01$3.81$178.69$186.312.04%
$190.00Aug 28$0.01$3.93$3.94$186.06$193.942.11%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 0.11% of stock, avg 2.84%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$188.00$184.00Aug 28$0.12$0.08$0.20$183.80$188.20
$188.00$183.00Aug 28$0.12$0.08$0.20$182.80$188.20
$187.50$184.00Aug 28$0.15$0.08$0.23$183.77$187.73
$187.50$183.00Aug 28$0.15$0.08$0.23$182.77$187.73
$187.00$184.00Aug 28$0.26$0.08$0.34$183.66$187.34
$187.00$183.00Aug 28$0.26$0.08$0.34$182.66$187.34
$188.00$185.00Aug 28$0.12$0.27$0.39$184.61$188.39
$187.50$185.00Aug 28$0.15$0.27$0.42$184.58$187.92
$187.00$185.00Aug 28$0.26$0.27$0.53$184.47$187.53
$187.50$186.00Aug 28$0.15$0.61$0.76$185.24$188.26

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 218 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
174/175192/194Sep 11$0.95$0.5562%1.73$174.05$193.45
178/178192/194Sep 11$1.00$0.5056%2.00$177.00$193.50
176/177192/194Sep 11$0.95$0.5558%1.73$176.05$193.45
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
180/181192/194Sep 11$1.08$0.4247%2.57$179.92$193.58
178/179194/195Sep 25$0.85$0.1544%5.67$178.15$194.85
182/183192/194Sep 11$1.19$0.3140%3.84$181.81$193.69
179/180192/194Sep 11$1.00$0.5051%2.00$179.00$193.50

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
$195.00$197.50$200.00Sep 18$0.13$2.3712%18.23
$188.00$189.00$190.00Aug 28$0.07$0.9312%13.29
$155.00$156.00$157.00Aug 28$0.06$0.949%15.67
$172.50$175.00$177.50Sep 18$0.13$2.379%18.23
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$0.15$0.8539%5.67
$155.00$160.00$165.00Sep 25$0.07$4.934%70.43
$185.00$186.00$187.00Aug 28$0.28$0.7247%2.57
$188.00$189.00$190.00Sep 18$0.05$0.958%19.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 144 found (best net $-3.02, 128 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-$0.72$0.28
$197.50$200.001:2Sep 18-$0.11$2.39
$195.00$197.501:2Sep 18-$0.27$2.23
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$186.00$180.001:2Oct 2-$0.78$5.22
$189.00$188.001:2Aug 28-$0.65$0.35
$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

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 74 found (best yield 2.71%, avg 0.84%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$187.00Oct 2$5.050.500.4%2.71%3.08%--21
$189.00Oct 2$4.050.451.4%2.17%3.61%113
$190.00Oct 2$3.700.422.0%1.99%3.96%218
$187.50Oct 2$4.650.490.6%2.50%3.13%--15
$195.00Oct 9$2.440.324.7%1.31%5.97%21
$191.00Oct 2$3.100.392.5%1.66%4.18%242
$188.00Sep 25$3.950.450.9%2.12%3.02%48
$187.00Sep 25$4.350.480.4%2.33%2.70%--72
$187.50Sep 25$4.050.470.6%2.17%2.81%--17
$194.00Oct 2$2.170.314.1%1.16%5.29%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 3,963
Total Puts 18,097
Put/Call Ratio 4.57
Net Difference -14,134

Prior's Put/Call Breakdown

Total Calls 15,395
Total Puts 15,236
Put/Call Ratio 0.99
Net Difference 159

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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