Tour v526
XLK
State StreetTechSelSectSPDRETF
$185.55 -1.62%
8/28 14:55

Option Volume

Detail
Current (08/28 2:55pm) 26,875
Calls: 4,346 (16%)
Puts: 22,529 (84%)
Prior (08/27) 37,168
Calls: 15,822 (43%)
Puts: 21,346 (57%)
Current vs Prior -27.69%
Calls: -72.53% (Calls)
Puts: +5.54% (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 +6.66%
Calls: -53.29%
Puts: +41.75%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/28 2:55pm) $13.08M
Calls: $5.16M (39%)
Puts: $7.92M (61%)
Prior (08/27) $10.95M
Calls: $7.85M (72%)
Puts: $3.10M (28%)
Current vs Prior +19.52%
Calls: -34.26%
Puts: +155.67%
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 -7.28%
Calls: -41.54%
Puts: +49.95%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (08/28 2:55pm) 5.18
Prior (08/27) 1.35
Current vs Prior +284.24%
Prior 7-Day Average 1.78
Current vs Prior 7-Day Avg +190.60%
Sentiment BEARISH

Open Interest

Detail
Current (08/28 2:55pm) 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 0.78% | 2.85%4.65% | 7.60%
Prior 1.70% | 3.28%5.13% | 7.69%
Current vs Prior -54.08% | -13.29%-9.38% | -1.22%
Prior 7-Day Avg 2.27% | 3.89%3.75% | 7.55%
Current vs 7-Day Avg -65.64% | -26.93%+24.02% | +0.61%
Prior 7-Day Eod 1.70% | 3.28%5.13% | 7.69%
Current vs 7-Day Eod -54.08% | -13.29%-9.38% | -1.22%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 86.31% | 17.43%
Calls: 44.72% | 11.42%
Puts: 127.91% | 23.43%
Prior 69.97% | 29.52%
Calls: 48.23% | 25.49%
Puts: 91.72% | 33.55%
Current vs Prior +23.35% | -40.96%
Prior 7-Day Avg 56.82% | 38.14%
Calls: 56.34% | 38.61%
Puts: 57.30% | 37.65%
Current vs 7-Day Avg +51.90% | -54.29%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bearish flow with 61% put dollar volume ($7.92M). Extreme bearish P/C ratio of 5.18 - heavy put buying. P/C ratio rising 284% - 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 BEARISH
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
14:55BEARISHBEARISHBEARISH
14:50BEARISHBEARISHBEARISH
14:45BEARISHBEARISHBEARISH
14:40BEARISHBEARISHBEARISH
14:35BEARISHBEARISHBEARISH
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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 71 of results (avg 6.9%, best 2.9%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Sep 435.6036.65$36.132.9%10.9916
$160.00Sep 1826.0527.15$26.604.1%10.96683
$187.00Sep 183.453.60$3.534.2%--0.4640
$150.00Aug 2835.4537.10$36.284.5%--0.9463
$165.00Sep 420.6521.65$21.154.7%10.974
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Sep 1813.8514.60$14.235.3%30.91136
$180.00Sep 181.982.11$2.056.3%6250.292.8K
$191.00Sep 186.707.15$6.936.5%160.69--
$195.00Sep 2510.0510.75$10.406.7%20.77--
$200.00Sep 413.5014.55$14.037.5%71.00--

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 2 found (avg $0.85, cheapest $0.82)

CALLS (0)
No calls meet the criteria
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$172.50Sep 180.750.89$0.8217.1%50.131.2K
$173.00Sep 180.810.95$0.8815.9%60.1432

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 157 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 2826.4528.10$27.286.0%141.0042
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$187.00Aug 281.201.59$1.4027.9%621.0088
$187.50Aug 281.562.19$1.8833.5%111.0050
$188.00Aug 281.782.56$2.1735.9%391.00225
$189.00Aug 282.563.60$3.0833.8%31.00215
$190.00Aug 283.654.55$4.1022.0%71.0026

Most actively traded options today. High liquidity = easy entry/exit. 292 active (total vol 10.3K, 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
$185.00Sep 184.554.80$4.685.3%880.543.8K
$185.00Aug 280.641.19$0.9259.8%730.76255
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$175.00Sep 181.091.20$1.159.6%1.7K0.177.2K
$170.00Sep 250.811.14$0.9833.7%7590.1397
$180.00Sep 181.982.11$2.056.3%6250.292.8K
$178.00Sep 181.531.65$1.597.5%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. 5 strikes (avg 142.2%, max 166.3%)

CALLS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$187.00Aug 28Oct 258.0%22.6%156.2%54994
$185.00Aug 28Oct 255.6%23.0%141.9%73275
$186.00Aug 28Sep 2550.3%22.1%128.1%14140
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$185.00Aug 28Sep 2555.6%20.9%166.3%139256
$186.00Aug 28Oct 250.3%23.1%118.3%15496

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 152 found (best R:R 7.33, avg 4.40)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$180.00$181.00Sep 18$0.30$0.70$0.3071%2.33$180.30
$183.00$184.00Sep 11$0.25$0.75$0.2566%3.00$183.25
$167.00$167.50Aug 28$0.12$0.38$0.12100%3.17$167.12
$177.00$177.50Aug 28$0.18$0.32$0.1899%1.78$177.18
$183.00$184.00Aug 28$0.62$0.38$0.6292%0.61$183.62
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$192.00$191.00Sep 11$0.12$0.88$0.1280%7.33$191.88
$194.00$192.50Sep 4$0.78$0.72$0.7895%0.92$193.22
$192.50$191.00Sep 18$0.50$1.00$0.5074%2.00$192.00
$196.00$195.00Sep 4$0.50$0.50$0.50100%1.00$195.50
$190.00$188.00Sep 25$0.70$1.30$0.7062%1.86$189.30

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 0.57)

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
$186.00$187.00Sep 11$0.88$0.88$0.1247%7.33$186.88
$189.00$190.00Sep 25$0.76$0.76$0.2458%3.17$189.76
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$184.00$183.00Sep 18$0.64$0.64$0.3658%1.78$183.36
$182.00$181.00Sep 18$0.51$0.51$0.4965%1.04$181.49
$183.00$182.50Sep 11$0.35$0.35$0.1566%2.33$182.65
$180.00$179.00Sep 11$0.38$0.38$0.6276%0.61$179.62
$177.50$177.00Sep 25$0.28$0.28$0.2275%1.27$177.22

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 2 found (avg debit $1.94, cheapest $1.86)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$186.00Aug 28Sep 4$2.0150.3%22.5%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$186.00Aug 28Sep 4$1.8650.3%22.5%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 119 found (cheapest 0.50% of stock, avg 5.15%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$186.00Aug 28$0.40$0.53$0.93$185.07$186.930.50%
$185.00Aug 28$0.92$0.19$1.11$183.89$186.110.60%
$187.00Aug 28$0.15$1.40$1.55$185.45$188.550.84%
$187.50Aug 28$0.12$1.88$2.00$185.50$189.501.08%
$184.00Aug 28$2.00$0.04$2.04$181.96$186.041.10%
$188.00Aug 28$0.02$2.17$2.19$185.81$190.191.18%
$183.00Aug 28$2.62$0.07$2.69$180.31$185.691.45%
$189.00Aug 28$0.03$3.08$3.11$185.89$192.111.68%
$182.50Aug 28$3.49$0.01$3.50$179.00$186.001.89%
$182.00Aug 28$3.80$0.02$3.82$178.18$185.822.06%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 155 found (cheapest 0.09% of stock, avg 2.73%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$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$0.15$0.04$0.19$183.81$187.19
$187.00$183.00Aug 28$0.15$0.07$0.22$182.78$187.22
$187.50$185.00Aug 28$0.12$0.19$0.31$184.69$187.81
$187.00$185.00Aug 28$0.15$0.19$0.34$184.66$187.34
$186.00$184.00Aug 28$0.40$0.04$0.44$183.56$186.44
$186.00$185.00Aug 28$0.40$0.19$0.59$184.41$186.59
$186.00$183.00Aug 28$0.40$0.07$0.47$182.53$186.47
$187.50$150.00Aug 28$0.12$0.80$0.92$149.08$188.42

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 210 found (best R:R 3.17, avg credit $0.60)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
179/180192/194Sep 11$1.14$0.3650%3.17$178.86$193.64
173/174194/195Sep 25$0.84$0.1654%5.25$173.16$194.84
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
176/177192/194Sep 11$0.94$0.5658%1.68$176.06$193.44
169/170194/195Sep 25$0.71$0.2960%2.45$169.29$194.71
175/176194/195Sep 25$0.78$0.2251%3.55$175.22$194.78
178/179192/193Sep 25$0.89$0.1140%8.09$178.11$193.39
179/180197/198Oct 2$0.83$0.1744%4.88$179.17$197.83
179/180194/195Sep 25$0.84$0.1641%5.25$179.16$194.84

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 87 found (best R:R 2.09, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$180.00$195.00$210.00Oct 9$4.86$10.1461%2.09
$185.00$186.00$187.00Aug 28$0.27$0.7356%2.70
$195.00$197.50$200.00Sep 18$0.11$2.3910%21.73
$155.00$156.00$157.00Aug 28$0.06$0.948%15.67
$172.50$175.00$177.50Sep 18$0.15$2.359%15.67
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$184.00$185.00$186.00Aug 28$0.19$0.8156%4.26
$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$0.53$0.4774%0.89
$185.00$186.00$187.00Sep 4$0.07$0.9314%13.29

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 $-2.95, 126 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$172.50$179.001:2Sep 11-$2.95$3.55
$200.00$205.001:2Sep 25-$0.22$4.78
$197.50$200.001:2Sep 18-$0.15$2.35
$202.50$205.001:2Sep 18-$0.05$2.45
$195.00$197.501:2Sep 18-$0.29$2.21
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$192.00$186.001:2Oct 2-$1.48$4.52
$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

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 76 found (best yield 2.61%, avg 0.87%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$187.00Oct 2$4.850.500.8%2.61%3.40%--21
$187.50Oct 2$4.550.491.1%2.45%3.50%--15
$189.00Oct 2$3.850.451.9%2.07%3.93%113
$195.00Oct 9$2.360.325.1%1.27%6.36%21
$190.00Oct 2$3.450.412.4%1.86%4.26%218
$191.00Oct 2$3.100.382.9%1.67%4.61%242
$186.00Sep 25$4.700.500.2%2.53%2.78%--88
$187.00Sep 25$4.150.470.8%2.24%3.02%--72
$187.50Sep 25$3.900.461.1%2.10%3.15%--17
$188.00Sep 25$3.700.441.3%1.99%3.31%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 4,346
Total Puts 22,529
Put/Call Ratio 5.18
Net Difference -18,183

Prior's Put/Call Breakdown

Total Calls 15,822
Total Puts 21,346
Put/Call Ratio 1.35
Net Difference -5,524

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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