Tour v526
XLK
State StreetTechSelSectSPDRETF
$185.96 -1.41%
8/28 15:50

Option Volume

Detail
Current (08/28 3:50pm) 28,461
Calls: 4,817 (17%)
Puts: 23,644 (83%)
Prior (08/27) 44,759
Calls: 17,065 (38%)
Puts: 27,694 (62%)
Current vs Prior -36.41%
Calls: -71.77% (Calls)
Puts: -14.62% (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 +12.95%
Calls: -48.22%
Puts: +48.76%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/28 3:50pm) $13.31M
Calls: $5.43M (41%)
Puts: $7.88M (59%)
Prior (08/27) $13.67M
Calls: $9.52M (70%)
Puts: $4.15M (30%)
Current vs Prior -2.61%
Calls: -42.99%
Puts: +90.09%
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 -5.65%
Calls: -38.50%
Puts: +49.20%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (08/28 3:50pm) 4.91
Prior (08/27) 1.62
Current vs Prior +202.46%
Prior 7-Day Average 1.78
Current vs Prior 7-Day Avg +175.16%
Sentiment BEARISH

Open Interest

Detail
Current (08/28 3:50pm) 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 0.79% | 2.90%4.56% | 7.97%
Prior 1.70% | 3.28%5.13% | 7.69%
Current vs Prior -53.87% | -11.52%-11.15% | +3.66%
Prior 7-Day Avg 2.27% | 3.89%3.75% | 7.55%
Current vs 7-Day Avg -65.48% | -25.44%+21.59% | +5.58%
Prior 7-Day Eod 1.70% | 3.28%5.13% | 7.69%
Current vs 7-Day Eod -53.87% | -11.52%-11.15% | +3.66%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 203.02% | 44.72%
Calls: 138.54% | 58.23%
Puts: 267.50% | 31.22%
Prior 69.97% | 29.52%
Calls: 48.23% | 25.49%
Puts: 91.72% | 33.55%
Current vs Prior +190.15% | +51.49%
Prior 7-Day Avg 56.82% | 38.14%
Calls: 56.34% | 38.61%
Puts: 57.30% | 37.65%
Current vs 7-Day Avg +257.31% | +17.27%
Liquidity Expensive
+
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🤖 AI Insights

Extreme bearish P/C ratio of 4.91 - heavy put buying. P/C ratio rising 202% - 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
15:50BEARISHBEARISHBEARISH
15:45BEARISHBEARISHBEARISH
15:40BEARISHBEARISHBEARISH
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09:50BEARISHBEARISHBEARISH
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 41 of results (avg 7.1%, best 2.0%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$170.00Sep 2517.0017.35$17.182.0%50.8715
$150.00Sep 435.6036.65$36.132.9%11.0016
$150.00Aug 2835.4537.10$36.284.5%--0.9163
$173.00Sep 412.7013.40$13.055.4%--0.9411
$172.50Sep 1814.2515.05$14.655.5%--0.87157
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Sep 413.9014.35$14.133.2%80.98--
$185.00Sep 183.353.55$3.455.8%5290.452.0K
$195.00Sep 189.4010.15$9.787.7%--0.81447
$191.00Sep 45.355.85$5.608.9%--0.8261

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 1 found (avg $0.94, cheapest $0.94)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$182.00Sep 40.861.02$0.9417.0%320.2626

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 162 found (avg delta 0.83, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$156.00Aug 2828.8531.75$30.309.6%31.00403
$157.00Aug 2827.8530.75$29.309.9%161.00210
$157.50Aug 2827.4529.70$28.587.9%4371.00207
$158.00Aug 2826.9029.75$28.3310.1%4371.00101
$159.00Aug 2825.9028.75$27.3310.4%141.0042
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$191.00Aug 283.255.90$4.5857.9%60.997
$200.00Sep 413.9014.35$14.133.2%80.98--
$198.00Sep 410.2513.60$11.9328.1%40.98--
$197.50Sep 49.7513.10$11.4329.3%30.97--
$197.00Sep 49.2512.75$11.0031.8%50.971

Most actively traded options today. High liquidity = easy entry/exit. 307 active (total vol 11.5K, top 1.7K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$157.50Aug 2827.4529.70$28.587.9%4371.00207
$158.00Aug 2826.9029.75$28.3310.1%4371.00101
$189.00Aug 280.010.24$0.13176.9%1700.04482
$185.00Sep 184.455.20$4.8315.5%890.553.8K
$185.00Aug 280.241.57$0.91146.2%840.83255
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$175.00Sep 180.811.13$0.9733.0%1.7K0.177.2K
$180.00Sep 181.761.99$1.8812.2%9760.282.8K
$170.00Sep 250.661.23$0.9560.0%7610.1397
$178.00Sep 181.301.65$1.4823.6%6330.238.5K
$178.00Sep 110.531.00$0.7761.0%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 220.8%, max 321.3%)

CALLS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$187.00Aug 28Oct 291.1%24.0%279.5%56994
$185.00Aug 28Oct 264.9%22.9%183.4%84275
$186.00Aug 28Sep 2560.8%22.1%175.4%20140
PUTS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$187.00Aug 28Sep 1191.1%21.6%321.3%104274
$185.00Aug 28Sep 2564.9%21.3%205.3%178256
$186.00Aug 28Oct 260.8%23.4%159.9%18096

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 154 found (best R:R 6.14, avg 4.40)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$180.00$181.00Sep 4$0.15$0.85$0.1582%5.67$180.15
$180.00$182.00Sep 11$0.90$1.10$0.9076%1.22$180.90
$170.00$171.00Sep 25$0.38$0.62$0.3887%1.63$170.38
$195.00$197.00Oct 2$0.10$1.90$0.1027%19.00$195.10
$183.00$184.00Sep 25$0.30$0.70$0.3060%2.33$183.30
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$190.00$189.00Aug 28$0.14$0.86$0.1490%6.14$189.86
$190.00$188.00Sep 25$0.40$1.60$0.4062%4.00$189.60
$192.00$191.00Sep 11$0.12$0.88$0.1278%7.33$191.88
$196.00$195.00Sep 4$0.52$0.48$0.5296%0.92$195.48
$170.00$165.00Oct 2$0.13$4.87$0.1314%37.46$169.87

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 0.52)

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$2.46$2.46$12.5468%0.20$197.46
$192.50$194.00Sep 11$0.74$0.74$0.7676%0.97$193.24
$197.00$198.00Oct 2$0.63$0.63$0.3775%1.70$197.63
$199.00$200.00Oct 2$0.51$0.51$0.4980%1.04$199.51
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$185.00$184.00Sep 25$0.84$0.84$0.1654%5.25$184.16
$181.00$180.00Sep 25$0.56$0.56$0.4467%1.27$180.44
$182.00$181.00Sep 11$0.48$0.48$0.5270%0.92$181.52
$185.00$184.00Aug 28$0.23$0.23$0.7782%0.30$184.77
$180.00$179.00Sep 11$0.38$0.38$0.6276%0.61$179.62

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 2 found (avg debit $1.88, cheapest $1.82)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$186.00Aug 28Sep 4$1.9360.8%23.7%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$186.00Aug 28Sep 4$1.8260.8%23.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 123 found (cheapest 0.53% of stock, avg 5.17%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$186.00Aug 28$0.43$0.55$0.98$185.02$186.980.53%
$185.00Aug 28$0.91$0.27$1.18$183.82$186.180.63%
$187.00Aug 28$0.23$1.08$1.31$185.69$188.310.70%
$184.00Aug 28$1.78$0.04$1.82$182.18$185.820.98%
$188.00Aug 28$0.11$2.11$2.22$185.78$190.221.19%
$187.50Aug 28$0.20$2.31$2.51$184.99$190.011.35%
$183.00Aug 28$3.43$0.01$3.44$179.56$186.441.85%
$189.00Aug 28$0.13$3.56$3.69$185.31$192.691.98%
$182.50Aug 28$3.78$0.01$3.79$178.71$186.292.04%
$190.00Aug 28$0.15$3.70$3.85$186.15$193.852.07%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 0.25% of stock, avg 2.88%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$187.50$185.00Aug 28$0.20$0.27$0.47$184.53$187.97
$187.00$185.00Aug 28$0.23$0.27$0.50$184.50$187.50
$186.00$185.00Aug 28$0.43$0.27$0.70$184.30$186.70
$187.50$155.00Aug 28$0.20$1.07$1.27$153.73$188.77
$187.50$150.00Aug 28$0.20$1.06$1.26$148.74$188.76
$202.50$185.00Aug 28$1.07$0.27$1.34$183.66$203.84
$210.00$185.00Aug 28$1.07$0.27$1.34$183.66$211.34
$187.00$150.00Aug 28$0.23$1.06$1.29$148.71$188.29
$187.00$155.00Aug 28$0.23$1.07$1.30$153.70$188.30
$189.00$182.00Sep 4$1.07$0.94$2.01$179.99$191.01

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 213 found (best R:R 1.07, avg credit $0.61)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
184/185202/205Aug 28$1.29$1.2167%1.07$183.71$203.79
169/170192/194Sep 11$0.91$0.5969%1.54$169.09$193.41
176/177192/194Sep 11$1.04$0.4660%2.26$175.96$193.54
181/182192/194Sep 11$1.22$0.2846%4.36$180.78$193.72
179/180192/194Sep 11$1.12$0.3852%2.95$178.88$193.62
173/174192/194Sep 11$0.90$0.6065%1.50$173.10$193.40
175/176197/198Oct 2$0.84$0.1652%5.25$175.16$197.84
179/180199/200Oct 2$0.84$0.1648%5.25$179.16$199.84
178/179192/194Sep 11$0.95$0.5556%1.73$178.05$193.45
173/174193/194Sep 18$0.69$0.3160%2.23$173.31$193.69

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 82 found (best R:R 1.86, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$180.00$195.00$210.00Oct 9$5.25$9.7561%1.86
$185.00$186.00$187.00Aug 28$0.28$0.7264%2.57
$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
$184.00$185.00$186.00Aug 28$0.39$0.6158%1.56
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$184.00$185.00$186.00Aug 28$0.05$0.9555%19.00
$185.00$186.00$187.00Aug 28$0.25$0.7564%3.00
$170.00$172.00$174.00Oct 2$0.09$1.916%21.22
$174.00$175.00$176.00Sep 18$0.06$0.944%15.67
$155.00$160.00$165.00Sep 25$0.16$4.844%30.25

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 150 found (best net $-2.95, 136 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$172.50$179.001:2Sep 11-$2.95$3.55
$183.00$184.001:2Aug 28-$0.13$0.87
$200.00$205.001:2Sep 25-$0.28$4.72
$205.00$210.001:2Sep 4-$0.05$4.95
$196.00$197.001:2Sep 4$0.00$1.00
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$186.00$180.001:2Oct 2-$0.73$5.27
$189.00$188.001:2Aug 28-$0.66$0.34
$180.00$175.001:2Oct 9-$0.99$4.01
$165.00$160.001:2Sep 25-$0.14$4.86
$165.00$160.001:2Oct 2-$0.31$4.69

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 70 found (best yield 2.63%, avg 0.84%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$187.00Oct 2$4.900.500.6%2.63%3.19%--21
$187.50Oct 2$4.500.490.8%2.42%3.25%--15
$191.00Oct 2$3.300.382.7%1.77%4.48%242
$189.00Oct 2$3.650.441.6%1.96%3.60%113
$195.00Oct 9$1.930.324.9%1.04%5.90%21
$186.00Sep 25$4.700.500.0%2.53%2.55%188
$187.00Sep 25$4.150.480.6%2.23%2.79%--72
$187.50Sep 25$3.900.460.8%2.10%2.93%--17
$194.00Oct 2$2.060.304.3%1.11%5.43%84
$190.00Oct 2$2.670.412.2%1.44%3.61%218

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 4,817
Total Puts 23,644
Put/Call Ratio 4.91
Net Difference -18,827

Prior's Put/Call Breakdown

Total Calls 17,065
Total Puts 27,694
Put/Call Ratio 1.62
Net Difference -10,629

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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