Tour v526
XLK
State StreetTechSelSectSPDRETF
$186.01 -1.38%
8/28 14:25

Option Volume

Detail
Current (08/28 2:25pm) 26,012
Calls: 4,076 (16%)
Puts: 21,936 (84%)
Prior (08/27) 34,050
Calls: 15,714 (46%)
Puts: 18,336 (54%)
Current vs Prior -23.61%
Calls: -74.06% (Calls)
Puts: +19.63% (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 +3.23%
Calls: -56.19%
Puts: +38.01%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/28 2:25pm) $12.76M
Calls: $5.05M (40%)
Puts: $7.71M (60%)
Prior (08/27) $10.60M
Calls: $7.79M (73%)
Puts: $2.81M (27%)
Current vs Prior +20.38%
Calls: -35.15%
Puts: +174.32%
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 -9.60%
Calls: -42.77%
Puts: +45.80%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (08/28 2:25pm) 5.38
Prior (08/27) 1.17
Current vs Prior +361.22%
Prior 7-Day Average 1.78
Current vs Prior 7-Day Avg +201.70%
Sentiment BEARISH

Open Interest

Detail
Current (08/28 2:25pm) 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 0.98% | 2.94%4.40% | 7.61%
Prior 1.70% | 3.28%5.13% | 7.69%
Current vs Prior -42.51% | -10.40%-14.32% | -1.12%
Prior 7-Day Avg 2.27% | 3.89%3.75% | 7.55%
Current vs 7-Day Avg -56.98% | -24.49%+17.26% | +0.71%
Prior 7-Day Eod 1.70% | 3.28%5.13% | 7.69%
Current vs 7-Day Eod -42.51% | -10.40%-14.32% | -1.12%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 66.30% | 22.60%
Calls: 74.19% | 21.07%
Puts: 58.40% | 24.13%
Prior 69.97% | 29.52%
Calls: 48.23% | 25.49%
Puts: 91.72% | 33.55%
Current vs Prior -5.25% | -23.44%
Prior 7-Day Avg 56.82% | 38.14%
Calls: 56.34% | 38.61%
Puts: 57.30% | 37.65%
Current vs 7-Day Avg +16.69% | -40.74%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bearish flow with 60% put dollar volume ($7.71M). Extreme bearish P/C ratio of 5.38 - 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 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
14:25BEARISHBEARISHBEARISH
14:20BEARISHBEARISHBEARISH
14:15BEARISHBEARISHBEARISH
14:10BEARISHBEARISHBEARISH
14:00BEARISHBEARISHBEARISH
13:55BULLISHBEARISHBEARISH
13:50BULLISHBEARISHBEARISH
13:45BULLISHBEARISHBEARISH
13:40BULLISHBEARISHBEARISH
13:35BULLISHBEARISHBEARISH
13:30BULLISHBEARISHBEARISH
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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 73 of results (avg 6.6%, 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 1814.6015.15$14.883.7%--0.88157
$175.00Sep 411.2011.65$11.433.9%20.9429
$190.00Sep 182.402.50$2.454.1%630.364.1K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$185.00Sep 183.403.60$3.505.7%2150.452.0K
$200.00Sep 1813.6514.50$14.086.0%30.90136
$200.00Sep 413.5014.40$13.956.5%71.00--
$190.00Sep 115.155.55$5.357.5%40.67278
$180.00Sep 181.902.05$1.987.6%5720.282.8K

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
$167.00Aug 2818.5020.20$19.358.8%551.0057
$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
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$190.00Aug 283.554.30$3.9319.1%71.0026
$191.00Aug 283.905.50$4.7034.0%61.007
$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--

Most actively traded options today. High liquidity = easy entry/exit. 281 active (total vol 9.6K, 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 281.041.50$1.2736.2%720.74255
$185.00Sep 184.805.25$5.038.9%710.563.8K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$175.00Sep 181.011.17$1.0914.7%1.7K0.177.2K
$170.00Sep 250.811.10$0.9630.2%7590.1297
$180.00Sep 181.902.05$1.987.6%5720.282.8K
$178.00Sep 181.421.63$1.5313.7%5710.238.5K
$178.00Sep 110.731.00$0.8731.0%5680.1710

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 130.3%, max 189.2%)

CALLS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$185.00Aug 28Oct 261.5%23.1%165.6%72275
$186.00Aug 28Sep 2554.8%22.7%141.3%13140
$187.00Aug 28Oct 254.3%22.8%137.9%53994
$187.50Aug 28Oct 253.9%25.7%109.9%13861
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$185.00Aug 28Sep 2561.5%21.3%189.2%135256
$187.00Aug 28Sep 1154.3%21.6%151.3%85274
$186.00Aug 28Oct 254.8%23.2%136.3%15496
$187.50Aug 28Sep 1853.9%23.2%131.7%28725
$192.00Sep 4Sep 1123.0%20.9%9.7%240

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 4.64)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$185.00$186.00Sep 11$0.25$0.75$0.2559%3.00$185.25
$180.00$181.00Sep 18$0.42$0.58$0.4272%1.38$180.42
$183.00$184.00Sep 11$0.36$0.64$0.3666%1.78$183.36
$191.00$192.50Sep 18$0.22$1.28$0.2232%5.82$191.22
$183.00$184.00Sep 25$0.38$0.62$0.3861%1.63$183.38
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$0.2077%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
$185.00$183.00Sep 11$0.35$1.65$0.3542%4.71$184.65

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 119 found (best R:R 0.74, avg 0.54)

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$0.7074%1.14$193.30
$189.00$190.00Sep 25$0.82$0.82$0.1857%4.56$189.82
$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
$183.00$182.50Sep 11$0.38$0.38$0.1266%3.17$182.62
$184.00$183.00Sep 18$0.58$0.58$0.4259%1.38$183.42
$180.00$179.00Sep 11$0.38$0.38$0.6276%0.61$179.62

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 2 found (avg debit $1.89, cheapest $1.77)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$186.00Aug 28Sep 4$2.0054.8%23.3%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$186.00Aug 28Sep 4$1.7754.8%23.3%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 115 found (cheapest 0.63% of stock, avg 5.10%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$186.00Aug 28$0.61$0.57$1.18$184.82$187.180.63%
$187.00Aug 28$0.22$1.21$1.43$185.57$188.430.77%
$185.00Aug 28$1.27$0.27$1.54$183.46$186.540.83%
$187.50Aug 28$0.12$1.60$1.72$185.78$189.220.92%
$188.00Aug 28$0.04$2.02$2.06$185.94$190.061.11%
$184.00Aug 28$2.09$0.07$2.16$181.84$186.161.16%
$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$3.72$0.01$3.73$178.77$186.232.01%
$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 2.74%)

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$0.12$0.07$0.19$183.81$187.69
$187.50$183.00Aug 28$0.12$0.08$0.20$182.80$187.70
$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$0.12$0.27$0.39$184.61$187.89
$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$0.84$0.1659%5.25$169.16$194.84
179/180192/194Sep 11$1.18$0.3250%3.69$178.82$193.68
174/175192/194Sep 11$0.95$0.5561%1.73$174.05$193.45
176/177192/194Sep 11$0.98$0.5258%1.88$176.02$193.48
175/176194/195Sep 25$0.83$0.1750%4.88$175.17$194.83
179/180197/198Oct 2$0.87$0.1344%6.69$179.13$197.87
178/178192/194Sep 11$0.93$0.5756%1.63$177.07$193.43
182/183192/194Sep 11$1.18$0.3240%3.69$181.82$193.68
173/174198/199Sep 25$0.63$0.3764%1.70$173.37$198.63

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 82 found (best R:R 1.91, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$180.00$195.00$210.00Oct 9$5.16$9.8461%1.91
$184.00$185.00$186.00Aug 28$0.16$0.8440%5.25
$185.00$186.00$187.00Aug 28$0.27$0.7348%2.70
$170.00$172.50$175.00Sep 18$0.10$2.407%24.00
$188.00$189.00$190.00Sep 4$0.08$0.9212%11.50
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$184.00$185.00$186.00Aug 28$0.10$0.9040%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$0.08$0.9213%11.50
$185.00$186.00$187.00Aug 28$0.34$0.6648%1.94

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 143 found (best net $-3.02, 126 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$172.50$179.001:2Sep 11-$3.02$3.48
$184.00$185.001:2Aug 28-$0.45$0.55
$200.00$205.001:2Sep 25-$0.24$4.76
$195.00$197.501:2Sep 18-$0.28$2.22
$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. 73 found (best yield 2.69%, avg 0.85%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$187.00Oct 2$5.000.500.5%2.69%3.22%--21
$189.00Oct 2$4.050.451.6%2.18%3.78%113
$187.50Oct 2$4.650.490.8%2.50%3.30%--15
$190.00Oct 2$3.650.422.1%1.96%4.11%218
$195.00Oct 9$2.440.324.8%1.31%6.14%21
$191.00Oct 2$3.100.392.7%1.67%4.35%242
$187.00Sep 25$4.350.480.5%2.34%2.87%--72
$188.00Sep 25$3.900.451.1%2.10%3.17%48
$187.50Sep 25$4.050.470.8%2.18%2.98%--17
$194.00Oct 2$2.170.314.3%1.17%5.46%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 4,076
Total Puts 21,936
Put/Call Ratio 5.38
Net Difference -17,860

Prior's Put/Call Breakdown

Total Calls 15,714
Total Puts 18,336
Put/Call Ratio 1.17
Net Difference -2,622

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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