Tour v526
XLK
State StreetTechSelSectSPDRETF
$185.74 -1.52%
8/28 15:15

Option Volume

Detail
Current (08/28 3:15pm) 27,396
Calls: 4,515 (16%)
Puts: 22,881 (84%)
Prior (08/27) 41,455
Calls: 15,931 (38%)
Puts: 25,524 (62%)
Current vs Prior -33.91%
Calls: -71.66% (Calls)
Puts: -10.35% (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 +8.73%
Calls: -51.47%
Puts: +43.96%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/28 3:15pm) $13.23M
Calls: $5.25M (40%)
Puts: $7.99M (60%)
Prior (08/27) $11.59M
Calls: $8.04M (69%)
Puts: $3.54M (31%)
Current vs Prior +14.22%
Calls: -34.75%
Puts: +125.36%
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 -6.21%
Calls: -40.54%
Puts: +51.13%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (08/28 3:15pm) 5.07
Prior (08/27) 1.60
Current vs Prior +216.31%
Prior 7-Day Average 1.78
Current vs Prior 7-Day Avg +184.10%
Sentiment BEARISH

Open Interest

Detail
Current (08/28 3:15pm) 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 0.79% | 2.82%4.67% | 7.55%
Prior 1.70% | 3.28%5.13% | 7.69%
Current vs Prior -53.81% | -14.04%-8.95% | -1.81%
Prior 7-Day Avg 2.27% | 3.89%3.75% | 7.55%
Current vs 7-Day Avg -65.44% | -27.56%+24.61% | +0.01%
Prior 7-Day Eod 1.70% | 3.28%5.13% | 7.69%
Current vs 7-Day Eod -53.81% | -14.04%-8.95% | -1.81%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 81.81% | 17.16%
Calls: 53.61% | 10.88%
Puts: 110.00% | 23.43%
Prior 69.97% | 29.52%
Calls: 48.23% | 25.49%
Puts: 91.72% | 33.55%
Current vs Prior +16.92% | -41.87%
Prior 7-Day Avg 56.82% | 38.14%
Calls: 56.34% | 38.61%
Puts: 57.30% | 37.65%
Current vs 7-Day Avg +43.98% | -55.00%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bearish flow with 60% put dollar volume ($7.99M). Extreme bearish P/C ratio of 5.07 - heavy put buying. P/C ratio rising 216% - 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
15:15BEARISHBEARISHBEARISH
15:10BEARISHBEARISHBEARISH
15:05BEARISHBEARISHBEARISH
15:00BEARISHBEARISHBEARISH
14:55BEARISHBEARISHBEARISH
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13:55BULLISHBEARISHBEARISH
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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 83 of results (avg 6.9%, best 2.1%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Sep 1821.3021.75$21.532.1%160.941.8K
$150.00Sep 435.6036.65$36.132.9%10.9916
$160.00Sep 1826.0527.15$26.604.1%10.96683
$150.00Aug 2835.4537.10$36.284.5%--0.9463
$165.00Sep 420.6521.65$21.154.7%10.974
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$178.00Sep 181.561.61$1.593.1%5830.238.5K
$180.00Sep 181.962.05$2.014.5%7780.292.8K
$182.50Sep 182.612.73$2.674.5%600.362.1K
$200.00Sep 1813.8514.60$14.235.3%30.90136
$182.00Sep 182.432.58$2.516.0%30.3563

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 4 found (avg $0.79, cheapest $0.75)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$190.00Sep 40.710.79$0.7510.7%620.23132
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$170.00Sep 180.590.69$0.6415.6%720.104.3K
$172.50Sep 180.770.90$0.8415.5%70.131.2K
$173.00Sep 180.830.99$0.9117.6%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
$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
$190.00Aug 283.904.55$4.2215.4%71.0026
$191.00Aug 284.355.70$5.0326.8%61.007
$197.00Sep 410.0511.60$10.8314.3%51.001
$197.50Sep 49.8012.10$10.9521.0%31.00--
$198.00Sep 410.3512.60$11.4819.6%41.00--

Most actively traded options today. High liquidity = easy entry/exit. 300 active (total vol 10.7K, 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 184.604.90$4.756.3%880.543.8K
$185.00Aug 280.671.19$0.9355.9%780.80255
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$175.00Sep 181.081.15$1.126.2%1.7K0.177.2K
$180.00Sep 181.962.05$2.014.5%7780.292.8K
$170.00Sep 250.811.14$0.9833.7%7590.1397
$178.00Sep 181.561.61$1.593.1%5830.238.5K
$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 141.0%, max 212.3%)

CALLS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$187.00Aug 28Oct 267.5%23.8%183.7%55994
$185.00Aug 28Oct 246.5%22.7%105.2%78275
$186.00Aug 28Sep 2550.1%24.4%105.0%19140
PUTS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$187.00Aug 28Sep 1167.5%21.6%212.3%104274
$185.00Aug 28Sep 2546.5%20.6%125.6%149256
$186.00Aug 28Oct 250.1%23.4%114.5%15796

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 160 found (best R:R 7.33, avg 4.58)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$180.00$181.00Sep 18$0.25$0.75$0.2571%3.00$180.25
$195.00$197.00Oct 2$0.10$1.90$0.1027%19.00$195.10
$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
$180.00$195.00Oct 9$7.05$7.95$7.0568%1.13$187.05
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$192.00$191.00Sep 11$0.12$0.88$0.1278%7.33$191.88
$194.00$192.50Sep 4$0.78$0.72$0.7892%0.92$193.22
$192.50$191.00Sep 18$0.53$0.97$0.5374%1.83$191.97
$190.00$188.00Sep 25$0.70$1.30$0.7062%1.86$189.30
$196.00$195.00Sep 4$0.50$0.50$0.5096%1.00$195.50

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 0.45)

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$2.52$2.52$12.4868%0.20$197.52
$192.50$194.00Sep 11$0.76$0.76$0.7474%1.03$193.26
$197.00$198.00Oct 2$0.60$0.60$0.4075%1.50$197.60
$199.00$200.00Oct 2$0.55$0.55$0.4580%1.22$199.55
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$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
$182.00$181.00Sep 18$0.47$0.47$0.5365%0.89$181.53
$180.00$179.00Sep 11$0.35$0.35$0.6576%0.54$179.65
$179.00$178.00Sep 25$0.40$0.40$0.6071%0.67$178.60

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 2 found (avg debit $1.96, cheapest $1.86)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$186.00Aug 28Sep 4$2.0750.1%23.7%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$186.00Aug 28Sep 4$1.8650.1%23.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 119 found (cheapest 0.44% of stock, avg 5.12%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$186.00Aug 28$0.29$0.53$0.82$185.18$186.820.44%
$185.00Aug 28$0.93$0.11$1.04$183.96$186.040.56%
$187.00Aug 28$0.13$1.39$1.52$185.48$188.520.82%
$187.50Aug 28$0.10$1.88$1.98$185.52$189.481.07%
$184.00Aug 28$2.00$0.04$2.04$181.96$186.041.10%
$188.00Aug 28$0.03$2.17$2.20$185.80$190.201.18%
$183.00Aug 28$2.71$0.01$2.72$180.28$185.721.46%
$189.00Aug 28$0.03$3.08$3.11$185.89$192.111.67%
$182.50Aug 28$3.43$0.01$3.44$179.06$185.941.85%
$182.00Aug 28$3.78$0.01$3.79$178.21$185.792.04%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 151 found (cheapest 0.08% of stock, avg 2.79%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$187.50$184.00Aug 28$0.10$0.04$0.14$183.86$187.64
$187.00$184.00Aug 28$0.13$0.04$0.17$183.83$187.17
$187.50$185.00Aug 28$0.10$0.11$0.21$184.79$187.71
$187.00$185.00Aug 28$0.13$0.11$0.24$184.76$187.24
$186.00$184.00Aug 28$0.29$0.04$0.33$183.67$186.33
$186.00$185.00Aug 28$0.29$0.11$0.40$184.60$186.40
$187.50$150.00Aug 28$0.10$0.81$0.91$149.09$188.41
$187.00$150.00Aug 28$0.13$0.81$0.94$149.06$187.94
$202.50$184.00Aug 28$1.07$0.04$1.11$182.89$203.61
$187.50$155.00Aug 28$0.10$1.07$1.17$153.83$188.67

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 211 found (best R:R 1.63, avg credit $0.58)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
173/174192/194Sep 11$0.93$0.5763%1.63$173.07$193.43
179/180199/200Oct 2$0.89$0.1148%8.09$179.11$199.89
175/176197/198Oct 2$0.84$0.1652%5.25$175.16$197.84
175/176199/200Oct 2$0.79$0.2157%3.76$175.21$199.79
179/180192/194Sep 11$1.11$0.3950%2.85$178.89$193.61
176/177192/194Sep 11$0.94$0.5658%1.68$176.06$193.44
178/179192/194Sep 11$0.94$0.5654%1.68$178.06$193.44
176/177197/198Oct 2$0.74$0.2650%2.85$176.26$197.74
176/177199/200Oct 2$0.69$0.3155%2.23$176.31$199.69
173/174193/194Sep 25$0.71$0.2953%2.45$173.29$193.71

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 83 found (best R:R 2.31, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$180.00$195.00$210.00Oct 9$4.53$10.4761%2.31
$172.50$175.00$177.50Sep 18$0.05$2.459%49.00
$195.00$197.50$200.00Sep 18$0.10$2.4010%24.00
$155.00$156.00$157.00Aug 28$0.06$0.948%15.67
$189.00$190.00$191.00Sep 4$0.08$0.9211%11.50
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$0.44$0.5662%1.27
$184.00$185.00$186.00Aug 28$0.35$0.6553%1.86
$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. 136 found (best net $-2.95, 123 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$172.50$179.001:2Sep 11-$2.95$3.55
$200.00$205.001:2Sep 25-$0.18$4.82
$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-$0.30$2.20
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$186.00$180.001:2Oct 2-$0.83$5.17
$170.00$165.001:2Oct 9-$0.37$4.63
$180.00$175.001:2Oct 9-$1.12$3.88
$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. 75 found (best yield 2.58%, avg 0.87%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$187.00Oct 2$4.800.500.7%2.58%3.26%--21
$187.50Oct 2$4.500.490.9%2.42%3.37%--15
$189.00Oct 2$3.800.441.8%2.05%3.80%113
$195.00Oct 9$2.250.325.0%1.21%6.20%21
$190.00Oct 2$3.450.412.3%1.86%4.15%218
$191.00Oct 2$3.050.382.8%1.64%4.47%242
$187.00Sep 25$4.150.470.7%2.23%2.91%--72
$187.50Sep 25$3.900.460.9%2.10%3.05%--17
$186.00Sep 25$4.500.500.1%2.42%2.56%--88
$189.00Sep 25$3.250.411.8%1.75%3.50%137

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 4,515
Total Puts 22,881
Put/Call Ratio 5.07
Net Difference -18,366

Prior's Put/Call Breakdown

Total Calls 15,931
Total Puts 25,524
Put/Call Ratio 1.60
Net Difference -9,593

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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