Tour v526
XLK
State StreetTechSelSectSPDRETF
$185.67 -1.56%
8/28 15:00

Option Volume

Detail
Current (08/28 3:00pm) 26,979
Calls: 4,367 (16%)
Puts: 22,612 (84%)
Prior (08/27) 38,408
Calls: 15,851 (41%)
Puts: 22,557 (59%)
Current vs Prior -29.76%
Calls: -72.45% (Calls)
Puts: +0.24% (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 +7.07%
Calls: -53.06%
Puts: +42.27%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/28 3:00pm) $13.11M
Calls: $5.17M (39%)
Puts: $7.94M (61%)
Prior (08/27) $11.15M
Calls: $7.91M (71%)
Puts: $3.24M (29%)
Current vs Prior +17.61%
Calls: -34.63%
Puts: +145.07%
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 -7.10%
Calls: -41.44%
Puts: +50.25%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (08/28 3:00pm) 5.18
Prior (08/27) 1.42
Current vs Prior +263.86%
Prior 7-Day Average 1.78
Current vs Prior 7-Day Avg +190.27%
Sentiment BEARISH

Open Interest

Detail
Current (08/28 3:00pm) 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 0.80% | 2.84%4.65% | 7.57%
Prior 1.70% | 3.28%5.13% | 7.69%
Current vs Prior -53.16% | -13.35%-9.44% | -1.64%
Prior 7-Day Avg 2.27% | 3.89%3.75% | 7.55%
Current vs 7-Day Avg -64.95% | -26.98%+23.94% | +0.19%
Prior 7-Day Eod 1.70% | 3.28%5.13% | 7.69%
Current vs 7-Day Eod -53.16% | -13.35%-9.44% | -1.64%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 83.88% | 17.43%
Calls: 39.84% | 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 +19.88% | -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 +47.63% | -54.29%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bearish flow with 61% put dollar volume ($7.94M). Extreme bearish P/C ratio of 5.18 - heavy put buying. P/C ratio rising 264% - 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
15:00BEARISHBEARISHBEARISH
14:55BEARISHBEARISHBEARISH
14:50BEARISHBEARISHBEARISH
14:45BEARISHBEARISHBEARISH
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13:55BULLISHBEARISHBEARISH
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09:45BULLISHBULLISHBULLISH
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📈 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 75 of results (avg 6.8%, best 2.9%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Sep 435.6036.65$36.132.9%10.9916
$185.00Sep 184.604.75$4.683.2%880.543.8K
$160.00Sep 1826.0527.15$26.604.1%10.96683
$187.50Sep 183.253.40$3.334.5%230.44990
$150.00Aug 2835.4537.10$36.284.5%--0.9463
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$182.50Sep 182.642.77$2.714.8%600.372.1K
$190.00Sep 186.056.35$6.204.8%2120.664.8K
$200.00Sep 1813.8514.60$14.235.3%30.91136
$185.00Sep 183.503.70$3.605.6%5290.462.0K
$180.00Sep 181.992.11$2.055.9%6370.292.8K

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. 158 found (avg delta 0.83, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$167.00Aug 2818.2519.25$18.755.3%561.0057
$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 281.782.56$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
$191.00Aug 284.255.70$4.9729.2%61.007
$197.00Sep 410.0511.60$10.8314.3%51.001

Most actively traded options today. High liquidity = easy entry/exit. 293 active (total vol 10.4K, 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
$185.00Sep 184.604.75$4.683.2%880.543.8K
$185.00Aug 280.701.19$0.9551.6%730.75255
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 181.992.11$2.055.9%6370.292.8K
$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. 6 strikes (avg 153.7%, max 175.9%)

CALLS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$187.50Aug 28Oct 270.2%25.4%175.9%13861
$187.00Aug 28Oct 259.6%22.7%162.8%54994
$185.00Aug 28Oct 257.5%23.0%149.9%73275
$186.00Aug 28Sep 2551.7%22.1%134.1%14140
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$185.00Aug 28Sep 2557.5%20.9%175.3%143256
$186.00Aug 28Oct 251.7%23.1%123.9%15496

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 153 found (best R:R 7.33, avg 4.40)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$180.00$181.00Sep 18$0.27$0.73$0.2771%2.70$180.27
$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$0.15$0.35$0.1599%2.33$177.15
$183.00$184.00Aug 28$0.61$0.39$0.6192%0.64$183.61
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$192.00$191.00Sep 11$0.12$0.88$0.1279%7.33$191.88
$194.00$192.50Sep 4$0.78$0.72$0.7893%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$0.5098%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. 114 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$2.58$2.58$12.4268%0.21$197.58
$192.50$194.00Sep 11$0.76$0.76$0.7474%1.03$193.26
$197.00$198.00Oct 2$0.61$0.61$0.3975%1.56$197.61
$186.00$187.00Sep 11$0.88$0.88$0.1247%7.33$186.88
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$182.00$181.00Sep 18$0.59$0.59$0.4165%1.44$181.41
$184.00$183.00Sep 18$0.66$0.66$0.3458%1.94$183.34
$183.00$182.50Sep 11$0.36$0.36$0.1466%2.57$182.64
$177.50$177.00Sep 25$0.28$0.28$0.2275%1.27$177.22
$180.00$179.00Sep 11$0.36$0.36$0.6476%0.56$179.64

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 2 found (avg debit $1.91, cheapest $1.86)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$186.00Aug 28Sep 4$1.9651.7%23.7%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$186.00Aug 28Sep 4$1.8651.7%23.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 119 found (cheapest 0.50% of stock, avg 5.13%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$186.00Aug 28$0.40$0.53$0.93$185.07$186.930.50%
$185.00Aug 28$0.95$0.19$1.14$183.86$186.140.61%
$187.00Aug 28$0.15$1.40$1.55$185.45$188.550.83%
$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$2.61$0.07$2.68$180.32$185.681.44%
$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 2.72%)

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. 203 found (best R:R 2.95, avg credit $0.61)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
179/180192/194Sep 11$1.12$0.3850%2.95$178.88$193.62
179/180197/198Oct 2$0.90$0.1044%9.00$179.10$197.90
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
175/176197/198Oct 2$0.78$0.2252%3.55$175.22$197.78
181/182194/195Sep 18$0.87$0.1343%6.69$181.13$194.87
178/179192/193Sep 25$0.89$0.1140%8.09$178.11$193.39
177/178197/198Oct 2$0.77$0.2350%3.35$176.73$197.77
181/182193/194Sep 18$0.87$0.1339%6.69$181.13$193.87
173/174192/193Sep 25$0.75$0.2550%3.00$173.25$193.25

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 85 found (best R:R 2.30, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$180.00$195.00$210.00Oct 9$4.54$10.4661%2.30
$185.00$186.00$187.00Aug 28$0.30$0.7056%2.33
$195.00$197.50$200.00Sep 18$0.12$2.3810%19.83
$155.00$156.00$157.00Aug 28$0.06$0.948%15.67
$188.00$189.00$190.00Sep 18$0.06$0.948%15.67
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$184.00$185.00$186.00Aug 28$0.19$0.8152%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
$183.00$184.00$185.00Sep 4$0.07$0.9312%13.29
$185.00$186.00$187.00Sep 11$0.08$0.9210%11.50

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 142 found (best net $-2.95, 125 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
$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
$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$4.850.500.7%2.61%3.33%--21
$189.00Oct 2$3.950.451.8%2.13%3.92%113
$187.50Oct 2$4.500.491.0%2.42%3.41%--15
$195.00Oct 9$2.360.325.0%1.27%6.30%21
$190.00Oct 2$3.450.412.3%1.86%4.19%218
$191.00Oct 2$3.100.382.9%1.67%4.54%242
$186.00Sep 25$4.700.500.2%2.53%2.71%--88
$187.00Sep 25$4.150.470.7%2.24%2.95%--72
$187.50Sep 25$3.900.461.0%2.10%3.09%--17
$188.00Sep 25$3.700.441.2%1.99%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 4,367
Total Puts 22,612
Put/Call Ratio 5.18
Net Difference -18,245

Prior's Put/Call Breakdown

Total Calls 15,851
Total Puts 22,557
Put/Call Ratio 1.42
Net Difference -6,706

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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