Tour v526
XLK
State StreetTechSelSectSPDRETF
$186.05 -1.36%
8/28 14:15

Option Volume

Detail
Current (08/28 2:15pm) 25,717
Calls: 4,038 (16%)
Puts: 21,679 (84%)
Prior (08/27) 31,972
Calls: 15,644 (49%)
Puts: 16,328 (51%)
Current vs Prior -19.56%
Calls: -74.19% (Calls)
Puts: +32.77% (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 +2.06%
Calls: -56.60%
Puts: +36.40%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/28 2:15pm) $12.64M
Calls: $5.03M (40%)
Puts: $7.61M (60%)
Prior (08/27) $10.39M
Calls: $7.79M (75%)
Puts: $2.60M (25%)
Current vs Prior +21.64%
Calls: -35.48%
Puts: +192.68%
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 -10.42%
Calls: -43.05%
Puts: +44.08%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (08/28 2:15pm) 5.37
Prior (08/27) 1.04
Current vs Prior +414.38%
Prior 7-Day Average 1.78
Current vs Prior 7-Day Avg +200.97%
Sentiment BEARISH

Open Interest

Detail
Current (08/28 2:15pm) 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%4.38% | 7.61%
Prior 1.70% | 3.28%5.13% | 7.69%
Current vs Prior -41.89% | -9.27%-14.65% | -1.14%
Prior 7-Day Avg 2.27% | 3.89%3.75% | 7.55%
Current vs 7-Day Avg -56.51% | -23.54%+16.80% | +0.69%
Prior 7-Day Eod 1.70% | 3.28%5.13% | 7.69%
Current vs 7-Day Eod -41.89% | -9.27%-14.65% | -1.14%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 63.07% | 19.71%
Calls: 67.74% | 15.30%
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% | -33.23%
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% | -48.32%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bearish flow with 60% put dollar volume ($7.61M). Extreme bearish P/C ratio of 5.37 - heavy put buying. P/C ratio rising 414% - increased hedging/bearish positioning. Put-heavy open interest (470,802 puts vs 279,434 calls) suggests hedging or bearish positioning.

Smart Money BEARISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
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
14:15BEARISHBEARISHBEARISH
14:10BEARISHBEARISHBEARISH
14:00BEARISHBEARISHBEARISH
13:55BULLISHBEARISHBEARISH
13:50BULLISHBEARISHBEARISH
13:45BULLISHBEARISHBEARISH
13:40BULLISHBEARISHBEARISH
13:35BULLISHBEARISHBEARISH
13:30BULLISHBEARISHBEARISH
13:25BULLISHBEARISHBEARISH
13:20BULLISHBEARISHBEARISH
13:15BULLISHBEARISHBEARISH
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13:00BULLISHBEARISHBEARISH
12:55BULLISHBEARISHBEARISH
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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 69 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 1814.6515.15$14.903.4%--0.88157
$190.00Sep 182.432.53$2.484.0%620.364.1K
$150.00Aug 2835.5037.10$36.304.4%--0.9263
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Sep 1813.6514.50$14.086.0%30.90136
$200.00Sep 413.5014.40$13.956.5%71.00--
$187.50Sep 184.404.70$4.556.6%210.54675
$188.00Sep 255.355.75$5.557.2%30.5510
$180.00Sep 181.872.01$1.947.2%5580.282.8K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 1 found (avg $0.86, cheapest $0.86)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$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
$197.00Sep 49.3011.55$10.4321.6%51.001
$197.50Sep 49.8012.05$10.9320.6%31.00--
$198.00Sep 410.2512.55$11.4020.2%41.00--
$200.00Sep 413.5014.40$13.956.5%71.00--
$190.00Aug 283.554.30$3.9319.1%70.9826

Most actively traded options today. High liquidity = easy entry/exit. 279 active (total vol 9.4K, 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 281.101.50$1.3030.8%720.74255
$185.00Sep 184.855.35$5.109.8%710.563.8K
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 181.421.63$1.5313.7%5710.228.5K
$178.00Sep 110.731.22$0.9850.0%5680.1810
$180.00Sep 181.872.01$1.947.2%5580.282.8K

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 123.9%, max 180.0%)

CALLS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$185.00Aug 28Oct 260.0%23.2%158.6%72275
$186.00Aug 28Sep 2553.4%22.9%133.3%13140
$187.00Aug 28Oct 251.4%22.9%124.7%53994
$187.50Aug 28Oct 254.0%25.7%109.8%13861
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$185.00Aug 28Sep 2560.0%21.4%180.0%135256
$187.00Aug 28Sep 1151.4%21.4%139.9%85274
$187.50Aug 28Sep 1854.0%23.5%130.0%28725
$186.00Aug 28Oct 253.4%23.3%129.6%15496
$192.00Sep 4Sep 1122.8%20.8%9.3%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 4.59)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$185.00$186.00Sep 11$0.21$0.79$0.2159%3.76$185.21
$183.00$184.00Sep 11$0.33$0.67$0.3367%2.03$183.33
$180.00$181.00Sep 18$0.40$0.60$0.4072%1.50$180.40
$191.00$192.50Sep 18$0.20$1.30$0.2032%6.50$191.20
$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$9.2083%0.52$190.80
$192.00$191.00Sep 11$0.20$0.80$0.2077%4.00$191.80
$194.00$192.50Sep 4$0.85$0.65$0.8592%0.76$193.15
$190.00$188.00Sep 25$0.73$1.27$0.7361%1.74$189.27
$196.00$195.00Sep 4$0.63$0.37$0.6396%0.59$195.37

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 0.56)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$202.50$205.00Aug 28$1.06$1.06$1.4485%0.74$203.56
$195.00$210.00Oct 9$2.62$2.62$12.3868%0.21$197.62
$192.50$194.00Sep 11$0.80$0.80$0.7073%1.14$193.30
$189.00$190.00Sep 25$0.85$0.85$0.1557%5.67$189.85
$194.00$195.00Sep 25$0.64$0.64$0.3672%1.78$194.64
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$0.59$0.59$0.4159%1.44$183.41
$177.50$177.00Sep 25$0.28$0.28$0.2276%1.27$177.22
$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 $1.91, cheapest $1.77)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$186.00Aug 28Sep 4$2.0553.4%23.6%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$186.00Aug 28Sep 4$1.7753.4%23.6%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 115 found (cheapest 0.64% of stock, avg 5.11%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$186.00Aug 28$0.63$0.57$1.20$184.80$187.200.64%
$187.00Aug 28$0.22$1.21$1.43$185.57$188.430.77%
$185.00Aug 28$1.30$0.27$1.57$183.43$186.570.84%
$187.50Aug 28$0.14$1.57$1.71$185.79$189.210.92%
$188.00Aug 28$0.04$1.92$1.96$186.04$189.961.05%
$184.00Aug 28$2.18$0.07$2.25$181.75$186.251.21%
$189.00Aug 28$0.03$2.98$3.01$185.99$192.011.62%
$183.00Aug 28$3.27$0.08$3.35$179.65$186.351.80%
$182.50Aug 28$3.78$0.01$3.79$178.71$186.292.04%
$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. 155 found (cheapest 0.06% of stock, avg 2.75%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$188.00$183.00Aug 28$0.04$0.08$0.12$182.88$188.12
$188.00$184.00Aug 28$0.04$0.07$0.11$183.89$188.11
$187.50$184.00Aug 28$0.14$0.07$0.21$183.79$187.71
$187.50$183.00Aug 28$0.14$0.08$0.22$182.78$187.72
$187.00$184.00Aug 28$0.22$0.07$0.29$183.71$187.29
$187.00$183.00Aug 28$0.22$0.08$0.30$182.70$187.30
$188.00$185.00Aug 28$0.04$0.27$0.31$184.69$188.31
$187.50$185.00Aug 28$0.14$0.27$0.41$184.59$187.91
$187.00$185.00Aug 28$0.22$0.27$0.49$184.51$187.49
$187.00$186.00Aug 28$0.22$0.57$0.79$185.21$187.79

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 233 found (best R:R 0.87, avg credit $0.56)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
179/180202/205Aug 28$1.16$1.3479%0.87$178.84$203.66
169/170194/195Sep 25$0.81$0.1959%4.26$169.19$194.81
174/175192/194Sep 11$0.95$0.5561%1.73$174.05$193.45
178/178192/194Sep 11$1.00$0.5055%2.00$177.00$193.50
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
176/177194/195Sep 25$0.79$0.2149%3.76$176.21$194.79
179/180192/194Sep 11$1.00$0.5051%2.00$179.00$193.50
173/174198/199Sep 25$0.63$0.3763%1.70$173.37$198.63
180/181192/194Sep 11$1.05$0.4547%2.33$179.95$193.55

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 86 found (best R:R 1.91, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$180.00$195.00$210.00Oct 9$5.16$9.8461%1.91
$200.00$205.00$210.00Sep 25$0.07$4.9311%70.43
$185.00$186.00$187.00Aug 28$0.26$0.7448%2.85
$184.00$185.00$186.00Aug 28$0.21$0.7939%3.76
$170.00$172.50$175.00Sep 18$0.08$2.427%30.25
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$184.00$185.00$186.00Aug 28$0.10$0.9039%9.00
$160.00$165.00$170.00Oct 2$0.08$4.927%61.50
$155.00$160.00$165.00Sep 25$0.07$4.934%70.43
$185.00$186.00$187.00Sep 4$0.05$0.9513%19.00
$179.00$180.00$181.00Sep 11$0.05$0.957%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. 145 found (best net $-3.02, 128 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$172.50$179.001:2Sep 11-$3.02$3.48
$184.00$185.001:2Aug 28-$0.42$0.58
$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
$189.00$188.001:2Aug 28-$0.86$0.14
$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$5.050.500.5%2.71%3.22%--21
$189.00Oct 2$4.050.451.6%2.18%3.76%113
$187.50Oct 2$4.650.490.8%2.50%3.28%--15
$190.00Oct 2$3.700.422.1%1.99%4.11%218
$195.00Oct 9$2.440.324.8%1.31%6.12%21
$191.00Oct 2$3.100.392.7%1.67%4.33%242
$187.00Sep 25$4.350.490.5%2.34%2.85%--72
$188.00Sep 25$3.900.451.1%2.10%3.14%48
$187.50Sep 25$4.050.470.8%2.18%2.96%--17
$194.00Oct 2$2.170.314.3%1.17%5.44%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 4,038
Total Puts 21,679
Put/Call Ratio 5.37
Net Difference -17,641

Prior's Put/Call Breakdown

Total Calls 15,644
Total Puts 16,328
Put/Call Ratio 1.04
Net Difference -684

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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