Tour v526
XLK
State StreetTechSelSectSPDRETF
$185.71 -1.54%
8/28 14:50

Option Volume

Detail
Current (08/28 2:50pm) 26,743
Calls: 4,269 (16%)
Puts: 22,474 (84%)
Prior (08/27) 35,064
Calls: 15,804 (45%)
Puts: 19,260 (55%)
Current vs Prior -23.73%
Calls: -72.99% (Calls)
Puts: +16.69% (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 +6.13%
Calls: -54.11%
Puts: +41.40%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/28 2:50pm) $13.01M
Calls: $5.13M (39%)
Puts: $7.88M (61%)
Prior (08/27) $10.79M
Calls: $7.84M (73%)
Puts: $2.95M (27%)
Current vs Prior +20.62%
Calls: -34.52%
Puts: +167.25%
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 -7.78%
Calls: -41.83%
Puts: +49.10%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (08/28 2:50pm) 5.26
Prior (08/27) 1.22
Current vs Prior +331.98%
Prior 7-Day Average 1.78
Current vs Prior 7-Day Avg +195.13%
Sentiment BEARISH

Open Interest

Detail
Current (08/28 2:50pm) 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 0.77% | 2.83%4.71% | 7.62%
Prior 1.70% | 3.28%5.13% | 7.69%
Current vs Prior -54.76% | -13.87%-8.20% | -0.96%
Prior 7-Day Avg 2.27% | 3.89%3.75% | 7.55%
Current vs 7-Day Avg -66.14% | -27.41%+25.63% | +0.87%
Prior 7-Day Eod 1.70% | 3.28%5.13% | 7.69%
Current vs 7-Day Eod -54.76% | -13.87%-8.20% | -0.96%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 81.66% | 14.82%
Calls: 44.72% | 9.97%
Puts: 118.60% | 19.66%
Prior 69.97% | 29.52%
Calls: 48.23% | 25.49%
Puts: 91.72% | 33.55%
Current vs Prior +16.71% | -49.80%
Prior 7-Day Avg 56.82% | 38.14%
Calls: 56.34% | 38.61%
Puts: 57.30% | 37.65%
Current vs 7-Day Avg +43.72% | -61.14%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bearish flow with 61% put dollar volume ($7.88M). Extreme bearish P/C ratio of 5.26 - heavy put buying. P/C ratio rising 332% - 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
14:50BEARISHBEARISHBEARISH
14:45BEARISHBEARISHBEARISH
14:40BEARISHBEARISHBEARISH
14:35BEARISHBEARISHBEARISH
14:30BEARISHBEARISHBEARISH
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14:15BEARISHBEARISHBEARISH
14:10BEARISHBEARISHBEARISH
14:00BEARISHBEARISHBEARISH
13:55BULLISHBEARISHBEARISH
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09:55BEARISHBEARISHBEARISH
09:50BEARISHBEARISHBEARISH
09:45BULLISHBULLISHBULLISH
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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 78 of results (avg 6.8%, best 2.5%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Sep 435.7536.65$36.202.5%10.9916
$160.00Sep 1826.2027.15$26.673.6%10.96683
$165.00Sep 420.8521.65$21.253.8%10.974
$167.00Aug 2818.5019.25$18.884.0%551.0057
$150.00Sep 1835.9037.45$36.674.2%10.983.9K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$191.00Sep 186.707.00$6.854.4%160.69--
$200.00Sep 1813.8514.55$14.204.9%30.91136
$175.00Sep 181.091.16$1.136.2%1.7K0.177.2K
$195.00Sep 2510.0510.70$10.386.3%20.77--
$200.00Sep 413.5014.40$13.956.5%71.00--

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 3 found (avg $0.78, cheapest $0.65)

CALLS (0)
No calls meet the criteria
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$180.00Sep 40.590.70$0.6516.9%500.17621
$172.50Sep 180.750.88$0.8215.9%50.131.2K
$173.00Sep 180.810.95$0.8815.9%60.1332

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 156 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 2826.5528.10$27.335.7%141.0042
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$187.00Aug 281.201.53$1.3724.1%621.0088
$187.50Aug 281.421.93$1.6730.5%111.0050
$188.00Aug 281.782.45$2.1231.6%391.00225
$189.00Aug 282.563.45$3.0129.6%31.00215
$190.00Aug 283.654.60$4.1323.0%71.0026

Most actively traded options today. High liquidity = easy entry/exit. 289 active (total vol 10.2K, 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 280.641.19$0.9259.8%730.78255
$185.00Sep 184.605.05$4.829.3%710.553.8K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$175.00Sep 181.091.16$1.136.2%1.7K0.177.2K
$170.00Sep 250.811.10$0.9630.2%7590.1297
$180.00Sep 181.932.06$2.006.5%6160.282.8K
$178.00Sep 181.501.64$1.578.9%5790.238.5K
$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. 6 strikes (avg 139.5%, max 179.2%)

CALLS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$185.00Aug 28Oct 260.0%23.2%159.2%73275
$187.50Aug 28Oct 259.3%25.6%131.4%13861
$186.00Aug 28Sep 2550.8%22.6%125.0%13140
$187.00Aug 28Oct 250.9%22.8%123.1%53994
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$185.00Aug 28Sep 2560.0%21.5%179.2%139256
$186.00Aug 28Oct 250.8%23.2%118.9%15496

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 149 found (best R:R 0.88, avg 4.77)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$183.00$184.00Sep 11$0.26$0.74$0.2666%2.85$183.26
$180.00$181.00Sep 18$0.36$0.64$0.3672%1.78$180.36
$185.00$186.00Sep 11$0.25$0.75$0.2558%3.00$185.25
$183.00$184.00Sep 25$0.30$0.70$0.3061%2.33$183.30
$177.00$177.50Aug 28$0.23$0.27$0.2399%1.17$177.23
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$194.00$192.50Sep 4$0.80$0.70$0.8094%0.88$193.20
$192.00$191.00Sep 11$0.20$0.80$0.2079%4.00$191.80
$192.50$191.00Sep 18$0.58$0.92$0.5873%1.59$191.92
$190.00$188.00Sep 25$0.73$1.27$0.7361%1.74$189.27
$196.00$195.00Sep 4$0.58$0.42$0.58100%0.72$195.42

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 113 found (best R:R 0.74, avg 0.49)

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$2.58$2.58$12.4268%0.21$197.58
$192.50$194.00Sep 11$0.76$0.76$0.7474%1.03$193.26
$189.00$190.00Sep 25$0.80$0.80$0.2058%4.00$189.80
$199.00$200.00Oct 2$0.55$0.55$0.4579%1.22$199.55
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$184.00$183.00Sep 18$0.67$0.67$0.3358%2.03$183.33
$183.00$182.50Sep 11$0.35$0.35$0.1566%2.33$182.65
$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
$182.00$181.00Sep 18$0.45$0.45$0.5566%0.82$181.55

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 2 found (avg debit $1.91, cheapest $1.83)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$186.00Aug 28Sep 4$1.9850.8%23.2%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$186.00Aug 28Sep 4$1.8350.8%23.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 117 found (cheapest 0.56% of stock, avg 5.10%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$186.00Aug 28$0.53$0.51$1.04$184.96$187.040.56%
$185.00Aug 28$0.92$0.19$1.11$183.89$186.110.60%
$187.00Aug 28$0.16$1.37$1.53$185.47$188.530.82%
$187.50Aug 28$0.12$1.67$1.79$185.71$189.290.96%
$184.00Aug 28$2.09$0.04$2.13$181.87$186.131.15%
$188.00Aug 28$0.04$2.12$2.16$185.84$190.161.16%
$189.00Aug 28$0.03$3.01$3.04$185.96$192.041.64%
$183.00Aug 28$3.17$0.07$3.24$179.76$186.241.74%
$182.50Aug 28$3.58$0.01$3.59$178.91$186.091.93%
$182.00Aug 28$3.93$0.02$3.95$178.05$185.952.13%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 155 found (cheapest 0.04% of stock, avg 2.73%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$188.00$184.00Aug 28$0.04$0.04$0.08$183.92$188.08
$188.00$183.00Aug 28$0.04$0.07$0.11$182.89$188.11
$187.50$184.00Aug 28$0.12$0.04$0.16$183.84$187.66
$187.50$183.00Aug 28$0.12$0.07$0.19$182.81$187.69
$187.00$184.00Aug 28$0.16$0.04$0.20$183.80$187.20
$187.00$183.00Aug 28$0.16$0.07$0.23$182.77$187.23
$188.00$185.00Aug 28$0.04$0.19$0.23$184.77$188.23
$187.50$185.00Aug 28$0.12$0.19$0.31$184.69$187.81
$187.00$185.00Aug 28$0.16$0.19$0.35$184.65$187.35
$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. 227 found (best R:R 9.00, avg credit $0.58)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
173/174194/195Sep 25$0.90$0.1054%9.00$173.10$194.90
169/170194/195Sep 25$0.79$0.2159%3.76$169.21$194.79
177/178194/195Sep 25$0.87$0.1347%6.69$176.63$194.87
174/175192/194Sep 11$0.91$0.5962%1.54$174.09$193.41
179/180199/200Oct 2$0.84$0.1648%5.25$179.16$199.84
173/174192/193Sep 25$0.82$0.1850%4.56$173.18$193.32
176/177192/194Sep 11$0.94$0.5658%1.68$176.06$193.44
179/180192/194Sep 11$1.04$0.4650%2.26$178.96$193.54
178/179192/193Sep 25$0.90$0.1040%9.00$178.10$193.40
175/176194/195Sep 25$0.78$0.2251%3.55$175.22$194.78

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 83 found (best R:R 1.92, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$180.00$195.00$210.00Oct 9$5.13$9.8761%1.92
$200.00$202.50$205.00Oct 2$0.07$2.436%34.71
$172.50$175.00$177.50Sep 18$0.12$2.389%19.83
$155.00$156.00$157.00Aug 28$0.06$0.948%15.67
$180.00$181.00$182.00Sep 25$0.05$0.955%19.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$184.00$185.00$186.00Aug 28$0.17$0.8346%4.88
$160.00$165.00$170.00Oct 2$0.08$4.927%61.50
$185.00$186.00$187.00Aug 28$0.54$0.4677%0.85
$155.00$160.00$165.00Sep 25$0.07$4.934%70.43
$184.00$185.00$186.00Sep 4$0.06$0.9413%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. 141 found (best net $-3.02, 125 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$172.50$179.001:2Sep 11-$3.02$3.48
$185.00$186.001:2Aug 28-$0.14$0.86
$200.00$205.001:2Sep 25-$0.22$4.78
$197.50$200.001:2Sep 18-$0.11$2.39
$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
$170.00$165.001:2Oct 9-$0.42$4.58
$165.00$160.001:2Sep 25-$0.23$4.77
$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. 76 found (best yield 2.50%, avg 0.88%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$187.50Oct 2$4.650.491.0%2.50%3.47%--15
$187.00Oct 2$4.850.500.7%2.61%3.31%--21
$189.00Oct 2$3.950.451.8%2.13%3.90%113
$190.00Oct 2$3.550.422.3%1.91%4.22%218
$195.00Oct 9$2.360.325.0%1.27%6.27%21
$191.00Oct 2$3.100.392.9%1.67%4.52%242
$186.00Sep 25$4.700.510.2%2.53%2.69%--88
$187.50Sep 25$4.000.471.0%2.15%3.12%--17
$187.00Sep 25$4.200.480.7%2.26%2.96%--72
$188.00Sep 25$3.750.451.2%2.02%3.25%48

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 4,269
Total Puts 22,474
Put/Call Ratio 5.26
Net Difference -18,205

Prior's Put/Call Breakdown

Total Calls 15,804
Total Puts 19,260
Put/Call Ratio 1.22
Net Difference -3,456

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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