Tour v526
XLK
State StreetTechSelSectSPDRETF
$185.94 -1.42%
8/28 14:40

Option Volume

Detail
Current (08/28 2:40pm) 26,616
Calls: 4,223 (16%)
Puts: 22,393 (84%)
Prior (08/27) 34,907
Calls: 15,787 (45%)
Puts: 19,120 (55%)
Current vs Prior -23.75%
Calls: -73.25% (Calls)
Puts: +17.12% (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 +5.63%
Calls: -54.61%
Puts: +40.89%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/28 2:40pm) $12.96M
Calls: $5.12M (40%)
Puts: $7.84M (60%)
Prior (08/27) $10.74M
Calls: $7.84M (73%)
Puts: $2.90M (27%)
Current vs Prior +20.69%
Calls: -34.67%
Puts: +170.64%
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 -8.17%
Calls: -41.96%
Puts: +48.27%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (08/28 2:40pm) 5.30
Prior (08/27) 1.21
Current vs Prior +337.83%
Prior 7-Day Average 1.78
Current vs Prior 7-Day Avg +197.26%
Sentiment BEARISH

Open Interest

Detail
Current (08/28 2:40pm) 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% | 2.93%4.74% | 7.63%
Prior 1.70% | 3.28%5.13% | 7.69%
Current vs Prior -45.65% | -10.86%-7.69% | -0.88%
Prior 7-Day Avg 2.27% | 3.89%3.75% | 7.55%
Current vs 7-Day Avg -59.33% | -24.88%+26.33% | +0.95%
Prior 7-Day Eod 1.70% | 3.28%5.13% | 7.69%
Current vs 7-Day Eod -45.65% | -10.86%-7.69% | -0.88%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 70.40% | 14.88%
Calls: 40.80% | 9.68%
Puts: 100.00% | 20.09%
Prior 69.97% | 29.52%
Calls: 48.23% | 25.49%
Puts: 91.72% | 33.55%
Current vs Prior +0.61% | -49.59%
Prior 7-Day Avg 56.82% | 38.14%
Calls: 56.34% | 38.61%
Puts: 57.30% | 37.65%
Current vs 7-Day Avg +23.90% | -60.98%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bearish flow with 60% put dollar volume ($7.84M). Extreme bearish P/C ratio of 5.30 - heavy put buying. P/C ratio rising 338% - 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 BEARISH
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
14:40BEARISHBEARISHBEARISH
14:35BEARISHBEARISHBEARISH
14:30BEARISHBEARISHBEARISH
14:25BEARISHBEARISHBEARISH
14:20BEARISHBEARISHBEARISH
14:15BEARISHBEARISHBEARISH
14:10BEARISHBEARISHBEARISH
14:00BEARISHBEARISHBEARISH
13:55BULLISHBEARISHBEARISH
13:50BULLISHBEARISHBEARISH
13:45BULLISHBEARISHBEARISH
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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 86 of results (avg 6.6%, best 2.5%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$190.00Sep 182.402.46$2.432.5%680.364.1K
$150.00Sep 435.7536.65$36.202.5%10.9916
$172.50Sep 1814.6015.05$14.833.0%--0.87157
$165.00Sep 420.9521.65$21.303.3%10.974
$186.00Sep 184.204.35$4.283.5%180.519
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Sep 1813.8514.30$14.083.2%30.90136
$195.00Sep 2510.0010.50$10.254.9%20.77--
$185.00Sep 183.353.55$3.455.8%5090.452.0K
$190.00Sep 185.856.20$6.035.8%2120.644.8K
$186.00Sep 183.754.00$3.886.4%150.4921

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. 154 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
$188.00Aug 281.782.25$2.0223.3%391.00225
$189.00Aug 282.563.40$2.9828.2%31.00215
$190.00Aug 283.654.20$3.9314.0%71.0026
$191.00Aug 283.905.50$4.7034.0%61.007
$197.00Sep 49.3011.55$10.4321.6%51.001

Most actively traded options today. High liquidity = easy entry/exit. 286 active (total vol 10.1K, 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 280.991.50$1.2540.8%720.75255
$185.00Sep 184.805.05$4.935.1%710.553.8K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$175.00Sep 181.011.15$1.0813.0%1.7K0.177.2K
$170.00Sep 250.811.10$0.9630.2%7590.1297
$180.00Sep 181.892.03$1.967.1%5960.282.8K
$178.00Sep 181.481.63$1.569.6%5760.238.5K
$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. 8 strikes (avg 131.1%, max 222.2%)

CALLS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$185.00Aug 28Oct 269.3%23.1%199.6%72275
$186.00Aug 28Sep 2552.6%22.6%132.5%13140
$187.00Aug 28Oct 249.5%22.8%116.8%53994
$187.50Aug 28Oct 255.2%25.7%115.1%13861
PUTS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$185.00Aug 28Sep 2569.3%21.5%222.2%135256
$187.00Aug 28Sep 1149.5%21.8%127.1%99274
$186.00Aug 28Oct 252.6%23.2%126.6%15496
$192.00Sep 4Sep 1122.9%21.1%8.8%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 4.00, avg 4.93)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$180.00$181.00Sep 18$0.40$0.60$0.4072%1.50$180.40
$183.00$184.00Sep 11$0.36$0.64$0.3666%1.78$183.36
$185.00$186.00Sep 11$0.30$0.70$0.3058%2.33$185.30
$183.00$184.00Sep 25$0.38$0.62$0.3861%1.63$183.38
$177.50$178.00Sep 18$0.19$0.31$0.1978%1.63$177.69
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$192.00$191.00Sep 11$0.20$0.80$0.2078%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$0.34$1.66$0.3442%4.88$184.66
$196.00$195.00Sep 4$0.63$0.37$0.6397%0.59$195.37

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 115 found (best R:R 0.74, avg 0.51)

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
$199.00$200.00Oct 2$0.57$0.57$0.4379%1.33$199.57
$189.00$190.00Sep 25$0.77$0.77$0.2358%3.35$189.77
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$184.00$183.00Sep 18$0.65$0.65$0.3559%1.86$183.35
$183.00$182.50Sep 11$0.39$0.39$0.1166%3.55$182.61
$177.50$177.00Sep 25$0.28$0.28$0.2275%1.27$177.22
$174.00$173.00Sep 25$0.31$0.31$0.6982%0.45$173.69
$183.00$182.50Sep 25$0.34$0.34$0.1661%2.13$182.66

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 2 found (avg debit $1.94, cheapest $1.87)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$186.00Aug 28Sep 4$2.0052.6%23.3%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$186.00Aug 28Sep 4$1.8752.6%23.3%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 116 found (cheapest 0.58% of stock, avg 5.11%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$186.00Aug 28$0.61$0.47$1.08$184.92$187.080.58%
$187.00Aug 28$0.18$1.08$1.26$185.74$188.260.68%
$185.00Aug 28$1.25$0.27$1.52$183.48$186.520.82%
$187.50Aug 28$0.12$1.60$1.72$185.78$189.220.93%
$188.00Aug 28$0.04$2.02$2.06$185.94$190.061.11%
$184.00Aug 28$2.09$0.04$2.13$181.87$186.131.15%
$189.00Aug 28$0.03$2.98$3.01$185.99$192.011.62%
$183.00Aug 28$3.27$0.07$3.34$179.66$186.341.80%
$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 2.75%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$188.00$183.00Aug 28$0.04$0.07$0.11$182.89$188.11
$187.50$183.00Aug 28$0.12$0.07$0.19$182.81$187.69
$187.00$183.00Aug 28$0.18$0.07$0.25$182.75$187.25
$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$0.18$0.27$0.45$184.55$187.45
$188.00$186.00Aug 28$0.04$0.47$0.51$185.49$188.51
$187.00$186.00Aug 28$0.18$0.47$0.65$185.35$187.65
$187.50$186.00Aug 28$0.12$0.47$0.59$185.41$188.09
$188.00$150.00Aug 28$0.04$0.82$0.86$149.14$188.86

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 220 found (best R:R 4.26, avg credit $0.57)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
169/170194/195Sep 25$0.81$0.1959%4.26$169.19$194.81
174/175192/194Sep 11$0.95$0.5562%1.73$174.05$193.45
177/178194/195Sep 25$0.89$0.1147%8.09$176.61$194.89
176/177192/194Sep 11$0.98$0.5258%1.88$176.02$193.48
179/180199/200Oct 2$0.86$0.1448%6.14$179.14$199.86
179/180192/194Sep 11$1.08$0.4250%2.57$178.92$193.58
175/176199/200Oct 2$0.75$0.2556%3.00$175.25$199.75
175/176194/195Sep 25$0.80$0.2051%4.00$175.20$194.80
184/185202/205Aug 28$1.29$1.2160%1.07$183.71$203.79
182/183192/194Sep 11$1.19$0.3139%3.84$181.81$193.69

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 81 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
$185.00$186.00$187.00Aug 28$0.21$0.7950%3.76
$184.00$185.00$186.00Aug 28$0.20$0.8040%4.00
$172.50$175.00$177.50Sep 18$0.09$2.419%26.78
$200.00$202.50$205.00Oct 2$0.05$2.455%49.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$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$187.00Aug 28$0.41$0.5958%1.44
$165.00$167.50$170.00Sep 18$0.08$2.424%30.25
$178.00$179.00$180.00Sep 18$0.06$0.945%15.67

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, 128 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$172.50$179.001:2Sep 11-$3.02$3.48
$184.00$185.001:2Aug 28-$0.41$0.59
$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
$186.00$185.001:2Aug 28-$0.07$0.93
$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. 78 found (best yield 2.72%, avg 0.90%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$187.00Oct 2$5.050.500.6%2.72%3.29%--21
$189.00Oct 2$4.050.451.6%2.18%3.82%113
$187.50Oct 2$4.650.490.8%2.50%3.34%--15
$190.00Oct 2$3.650.422.2%1.96%4.15%218
$195.00Oct 9$2.440.324.9%1.31%6.18%21
$191.00Oct 2$3.100.392.7%1.67%4.39%242
$186.00Sep 25$4.900.510.0%2.64%2.67%--88
$187.00Sep 25$4.350.480.6%2.34%2.91%--72
$188.00Sep 25$3.900.451.1%2.10%3.21%48
$187.50Sep 25$4.050.470.8%2.18%3.02%--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 4,223
Total Puts 22,393
Put/Call Ratio 5.30
Net Difference -18,170

Prior's Put/Call Breakdown

Total Calls 15,787
Total Puts 19,120
Put/Call Ratio 1.21
Net Difference -3,333

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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