Tour v526
XLK
State StreetTechSelSectSPDRETF
$186.25 -1.25%
8/28 13:55

Option Volume

Detail
Current (08/28 1:55pm) 22,100
Calls: 3,975 (18%)
Puts: 18,125 (82%)
Prior (08/27) 31,487
Calls: 15,410 (49%)
Puts: 16,077 (51%)
Current vs Prior -29.81%
Calls: -74.21% (Calls)
Puts: +12.74% (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 -12.29%
Calls: -57.27%
Puts: +14.04%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/28 1:55pm) $7.30M
Calls: $5.01M (69%)
Puts: $2.30M (31%)
Prior (08/27) $10.19M
Calls: $7.69M (75%)
Puts: $2.51M (25%)
Current vs Prior -28.36%
Calls: -34.88%
Puts: -8.37%
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: -43.28%
Puts: -56.54%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/28 1:55pm) 4.56
Prior (08/27) 1.04
Current vs Prior +337.06%
Prior 7-Day Average 1.78
Current vs Prior 7-Day Avg +155.62%
Sentiment BEARISH

Open Interest

Detail
Current (08/28 1:55pm) 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 0.99% | 2.98%4.79% | 7.60%
Prior 1.70% | 3.28%5.13% | 7.69%
Current vs Prior -41.95% | -9.20%-6.58% | -1.25%
Prior 7-Day Avg 2.27% | 3.89%3.75% | 7.55%
Current vs 7-Day Avg -56.56% | -23.48%+27.85% | +0.58%
Prior 7-Day Eod 1.70% | 3.28%5.13% | 7.69%
Current vs 7-Day Eod -41.95% | -9.20%-6.58% | -1.25%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 63.07% | 19.31%
Calls: 67.74% | 14.50%
Puts: 58.40% | 24.13%
Prior 69.97% | 29.52%
Calls: 48.23% | 25.49%
Puts: 91.72% | 33.55%
Current vs Prior -9.86% | -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 +11.00% | -49.37%
Liquidity Expensive
+
Add Card

🤖 AI Insights

Moderately bullish flow with 69% call dollar volume ($5.01M). Extreme bearish P/C ratio of 4.56 - heavy put buying. P/C ratio rising 337% - 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
13:55BULLISHBEARISHBEARISH
13:50BULLISHBEARISHBEARISH
13:45BULLISHBEARISHBEARISH
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
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 64 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 1814.6515.15$14.903.4%--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
$195.00Sep 48.659.05$8.854.5%40.93--
$180.00Sep 181.881.97$1.924.7%3960.272.8K
$200.00Sep 1813.6514.50$14.086.0%30.93136
$200.00Sep 413.5014.40$13.956.5%70.98--
$178.00Sep 181.461.56$1.516.6%3810.228.5K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 2 found (avg $0.83, cheapest $0.80)

CALLS (0)
No calls meet the criteria
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$172.50Sep 180.730.86$0.8016.2%50.121.2K
$173.00Sep 180.790.93$0.8616.3%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 283.554.30$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 281.251.55$1.4021.4%720.85255
$185.00Sep 184.855.35$5.109.8%710.573.8K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$175.00Sep 181.011.17$1.0914.7%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 181.881.97$1.924.7%3960.272.8K
$178.00Sep 181.461.56$1.516.6%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 111.7%, max 154.3%)

CALLS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$185.00Aug 28Oct 254.5%23.2%134.2%72275
$186.00Aug 28Sep 2551.1%22.9%123.4%13140
$187.00Aug 28Oct 251.0%22.9%122.4%53994
$187.50Aug 28Oct 251.8%25.7%101.9%13861
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$185.00Aug 28Sep 2554.5%21.4%154.3%135256
$187.50Aug 28Sep 1851.8%22.6%128.8%28725
$186.00Aug 28Oct 251.1%23.3%119.2%15496
$187.00Aug 28Sep 1151.0%24.1%111.9%85274
$192.00Sep 4Sep 1122.7%20.8%9.1%240

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 149 found (best R:R 0.52, avg 4.41)

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
$195.00$197.00Oct 2$0.31$1.69$0.3129%5.45$195.31
$183.00$184.00Sep 25$0.40$0.60$0.4061%1.50$183.40
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. 118 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
$177.50$177.00Sep 25$0.29$0.29$0.2176%1.38$177.21

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 2 found (avg debit $1.90, cheapest $1.73)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$186.00Aug 28Sep 4$2.0651.1%23.6%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$186.00Aug 28Sep 4$1.7351.1%23.6%

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$1.21$1.47$185.53$188.470.79%
$185.00Aug 28$1.40$0.27$1.67$183.33$186.670.90%
$187.50Aug 28$0.15$1.60$1.75$185.75$189.250.94%
$188.00Aug 28$0.08$1.82$1.90$186.10$189.901.02%
$184.00Aug 28$2.18$0.08$2.26$181.74$186.261.21%
$189.00Aug 28$0.03$2.99$3.02$185.98$192.021.62%
$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$186.312.05%
$190.00Aug 28$0.01$3.93$3.94$186.06$193.942.12%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 0.09% of stock, avg 2.83%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$188.00$184.00Aug 28$0.08$0.08$0.16$183.84$188.16
$188.00$183.00Aug 28$0.08$0.08$0.16$182.84$188.16
$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$0.08$0.27$0.35$184.65$188.35
$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. 223 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
173/174194/195Sep 25$0.77$0.2354%3.35$173.23$194.77
176/177192/194Sep 11$0.93$0.5758%1.63$176.07$193.43
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
182/183192/194Sep 11$1.19$0.3140%3.84$181.81$193.69
178/179194/195Sep 25$0.85$0.1544%5.67$178.15$194.85
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. 87 found (best R:R 70.43, cheapest $0.06)

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
$170.00$172.50$175.00Sep 18$0.08$2.426%30.25
$185.00$186.00$187.00Aug 28$0.40$0.6057%1.50
$155.00$156.00$157.00Aug 28$0.06$0.949%15.67
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$160.00$165.00$170.00Oct 2$0.08$4.927%61.50
$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$0.26$0.7447%2.85
$185.00$186.00$187.00Sep 4$0.08$0.9213%11.50

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-$0.62$0.38
$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 0.85%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$187.00Oct 2$5.050.500.4%2.71%3.11%--21
$189.00Oct 2$4.050.451.5%2.17%3.65%113
$187.50Oct 2$4.650.490.7%2.50%3.17%--15
$190.00Oct 2$3.700.422.0%1.99%4.00%218
$195.00Oct 9$2.440.324.7%1.31%6.01%21
$191.00Oct 2$3.100.392.5%1.66%4.21%242
$187.00Sep 25$4.350.490.4%2.34%2.74%--72
$188.00Sep 25$3.950.450.9%2.12%3.06%48
$187.50Sep 25$4.050.470.7%2.17%2.85%--17
$194.00Oct 2$2.170.314.2%1.17%5.33%84

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 3,975
Total Puts 18,125
Put/Call Ratio 4.56
Net Difference -14,150

Prior's Put/Call Breakdown

Total Calls 15,410
Total Puts 16,077
Put/Call Ratio 1.04
Net Difference -667

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