Tour v333
XLY
State Street CnsmrDiscSelSectSPDRETF
$115.93 -0.09%
7/14 15:13

Option Volume

Detail
Current (07/14 3:10pm) 8,719
Calls: 3,238 (37%)
Puts: 5,481 (63%)
Prior (07/13) 3,265
Calls: 1,243 (38%)
Puts: 2,022 (62%)
Current vs Prior +167.04%
Calls: +160.50% (Calls)
Puts: +171.07% (Puts)
Prior 7-Day Total 65,503
Calls: 21,737 (33%)
Puts: 43,766 (67%)
Prior 7-Day Average 9,357
Calls: 3,105 (33%)
Puts: 6,252 (67%)
Current vs Prior 7-Day Avg -6.82%
Calls: +4.27%
Puts: -12.34%
Sentiment BEARISH

Dollar Volume

Detail
Current (07/14 3:10pm) $3.14M
Calls: $508.1K (16%)
Puts: $2.63M (84%)
Prior (07/13) $557.6K
Calls: $252.0K (45%)
Puts: $305.6K (55%)
Current vs Prior +463.24%
Calls: +101.62%
Puts: +761.41%
Prior 7-Day Total $21.34M
Calls: $7.45M (35%)
Puts: $13.88M (65%)
Prior 7-Day Average $3.05M
Calls: $1.06M (35%)
Puts: $1.98M (65%)
Current vs Prior 7-Day Avg +3.04%
Calls: -52.27%
Puts: +32.72%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (07/14 3:10pm) 1.69
Prior (07/13) 1.63
Current vs Prior +4.06%
Prior 7-Day Average 2.39
Current vs Prior 7-Day Avg -29.22%
Sentiment BEARISH

Open Interest

Detail
Current (07/14 3:10pm) 500,696
Calls: 129,091 (26%)
Puts: 371,605 (74%)
Prior (07/13) 497,794
Calls: 128,511 (26%)
Puts: 369,283 (74%)
Current vs Prior +0.58%
Prior 7-Day Total 3,232,429
Calls: 872,358 (27%)
Puts: 2,360,071 (73%)
Prior 7-Day Average 461,775
Calls: 124,622 (27%)
Puts: 337,153 (73%)
Current vs Prior 7-Day Avg +8.43%
Sentiment BULLISH

Expected Move

Detail
Expiry (07/17) | Next (07/24)Expiry (07/17) | Next (08/21)
Current 1.79% | 3.12%1.79% | 5.95%
Prior 1.64% | 1.83%1.83% | 5.96%
Current vs Prior +9.22% | +70.64%-1.95% | -0.10%
Prior 7-Day Avg 1.50% | 2.57%2.54% | 6.30%
Current vs 7-Day Avg +19.52% | +21.58%-29.39% | -5.54%
Prior 7-Day Eod 1.64% | 1.83%3.60% | 6.72%
Current vs 7-Day Eod +9.22% | +70.64%-50.19% | -11.45%
Sentiment BEARISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 21.70% | 18.27%
Calls: 21.19% | 13.02%
Puts: 22.22% | 23.53%
Prior 26.77% | 21.15%
Calls: 23.53% | 21.47%
Puts: 30.00% | 20.83%
Current vs Prior -18.94% | -13.62%
Prior 7-Day Avg 80.95% | 26.88%
Calls: 36.72% | 22.38%
Puts: 125.19% | 31.38%
Current vs 7-Day Avg -73.19% | -32.02%
Liquidity Expensive
+
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🤖 AI Insights

Strong bearish conviction with 84% of dollar volume in puts ($2.63M) vs calls ($508.1K). Massive premium surge with dollar volume up 463% vs prior. Unusually high activity with volume up 167% vs prior - elevated interest. Extreme bearish P/C ratio of 1.69 - heavy put buying.

Smart Money BEARISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BEARISH
7-Day Avg BEARISH
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 BEARISH
Prior BULLISH
7-Day Avg BULLISH
Sentiment Timeline (Today)
TimeSmart MoneyRetailOverall
15:10BEARISHBEARISHBEARISH
15:05BEARISHBEARISHBEARISH

📈 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 5 of results (avg 9.0%, best 8.4%)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$117.00Aug 212.853.10$2.988.4%90.46309
$115.00Jul 242.102.30$2.209.1%50.5911
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$118.00Jul 242.702.95$2.838.8%30.6812
$118.00Jul 313.203.50$3.359.0%--0.6410
$118.00Aug 213.904.30$4.109.8%--0.5927

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 1 found (avg $0.77, cheapest $0.77)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.50Jul 170.700.85$0.7719.5%10.42256

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 40 found (avg delta 0.73, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$100.00Jul 1715.0017.00$16.0012.5%100.9912
$107.00Jul 178.109.90$9.0020.0%--0.98101
$108.00Jul 177.108.80$7.9521.4%--0.97129
$111.00Jul 174.305.50$4.9024.5%--0.9641
$110.00Jul 175.106.50$5.8024.1%500.95115
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$122.00Jul 175.406.80$6.1023.0%21.00381
$120.00Jul 173.904.60$4.2516.5%380.951.6K
$119.00Jul 172.953.70$3.3322.5%--0.88181
$122.50Jul 175.807.10$6.4520.2%20.862
$121.00Jul 174.305.60$4.9526.3%--0.8411

Most actively traded options today. High liquidity = easy entry/exit. 65 active (total vol 3.0K, top 2.0K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$123.00Aug 210.700.95$0.8330.1%2.0K0.20193
$110.00Jul 175.106.50$5.8024.1%500.95115
$112.00Jul 173.305.80$4.5554.9%500.9268
$115.00Jul 171.401.60$1.5013.3%480.655.0K
$117.00Jul 170.350.55$0.4544.4%190.32205
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$111.00Aug 211.251.65$1.4527.6%4240.271.8K
$112.00Jul 240.400.55$0.4831.3%1030.1923
$120.00Jul 173.904.60$4.2516.5%380.951.6K
$111.00Jul 310.500.90$0.7057.1%370.2110
$120.50Jul 173.905.20$4.5528.6%350.84--

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 29 strikes (avg 79.4%, max 284.6%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$130.00Jul 17Aug 2190.0%23.4%284.6%--203
$128.00Jul 17Aug 2180.9%21.4%277.1%343
$129.00Jul 17Aug 2185.5%24.4%249.7%--299
$126.00Jul 17Aug 2171.3%22.5%217.2%5606
$100.00Jul 17Aug 2170.3%28.3%148.9%2012
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$100.00Jul 17Aug 2170.3%28.3%148.9%--285
$105.00Jul 17Aug 2149.6%26.5%87.0%--1.5K
$106.00Jul 17Aug 750.5%27.5%83.3%--32
$108.00Jul 17Aug 2141.5%23.7%74.8%1454
$109.00Jul 17Aug 2136.9%23.6%56.3%11.2K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 65 found (best R:R 16.65, avg 2.86)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$126.00$128.00Aug 21$0.24$1.76$0.247.33$126.24
$120.00$121.00Jul 24$0.13$0.87$0.136.69$120.13
$129.00$130.00Aug 21$0.13$0.87$0.136.69$129.13
$122.00$123.00Aug 21$0.19$0.81$0.194.26$122.19
$124.00$125.00Aug 21$0.20$0.80$0.204.00$124.20
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$109.00$106.00Aug 7$0.17$2.83$0.1716.65$108.83
$104.00$100.00Aug 21$0.25$3.75$0.2515.00$103.75
$108.00$105.00Aug 21$0.25$2.75$0.2511.00$107.75
$112.00$110.00Jul 24$0.18$1.82$0.1810.11$111.82
$105.00$104.00Aug 21$0.12$0.88$0.127.33$104.88

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 72 found (best R:R 9.00, avg 1.15)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$110.00$111.00Jul 17$0.90$0.90$0.109.00$110.90
$100.00$114.00Aug 21$12.15$12.15$1.856.57$112.15
$113.50$114.00Jul 17$0.40$0.40$0.104.00$113.90
$119.50$120.00Jul 17$0.37$0.37$0.132.85$119.87
$121.50$122.00Jul 17$0.35$0.35$0.152.33$121.85
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$118.00$117.00Jul 17$0.87$0.87$0.136.69$117.13
$122.50$122.00Jul 17$0.35$0.35$0.152.33$122.15
$116.50$116.00Jul 17$0.33$0.33$0.171.94$116.17
$117.00$116.50Jul 24$0.33$0.33$0.171.94$116.67
$117.00$116.50Jul 17$0.32$0.32$0.181.78$116.68

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 36 found (avg debit $0.72, cheapest $0.05)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$126.00Jul 17Aug 21$0.1471.3%22.5%
$125.00Jul 17Jul 31$0.2038.6%24.9%
$120.00Jul 17Jul 24$0.3520.1%22.0%
$122.00Jul 17Jul 24$0.3527.8%28.3%
$119.00Jul 17Jul 24$0.4524.1%22.6%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$105.00Jul 17Jul 24$0.0549.6%32.1%
$108.00Jul 17Jul 24$0.1041.5%28.0%
$100.00Jul 17Jul 24$0.1270.3%50.8%
$109.00Jul 17Jul 24$0.1736.9%27.7%
$110.00Jul 17Jul 24$0.2235.0%26.6%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 32 found (cheapest 1.54% of stock, avg 4.48%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$116.00Jul 17$0.88$0.90$1.78$114.22$117.781.54%
$116.50Jul 17$0.65$1.23$1.88$114.62$118.381.62%
$115.50Jul 17$1.18$0.77$1.95$113.55$117.451.68%
$117.00Jul 17$0.45$1.55$2.00$115.00$119.001.73%
$115.00Jul 17$1.50$0.57$2.07$112.93$117.071.79%
$114.50Jul 17$1.83$0.48$2.31$112.19$116.811.99%
$118.00Jul 17$0.22$2.42$2.64$115.36$120.642.28%
$114.00Jul 17$2.35$0.35$2.70$111.30$116.702.33%
$113.50Jul 17$2.75$0.28$3.03$110.47$116.532.61%
$116.50Jul 24$1.43$1.95$3.38$113.12$119.882.92%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 104 found (cheapest 0.50% of stock, avg 1.94%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$117.50$113.50Jul 17$0.30$0.28$0.58$112.92$118.08
$117.50$114.00Jul 17$0.30$0.35$0.65$113.35$118.15
$119.50$113.50Jul 17$0.40$0.28$0.68$112.82$120.18
$117.00$113.50Jul 17$0.45$0.28$0.73$112.77$117.73
$119.50$114.00Jul 17$0.40$0.35$0.75$113.25$120.25
$119.50$110.00Jul 24$0.45$0.30$0.75$109.25$120.25
$117.50$114.50Jul 17$0.30$0.48$0.78$113.72$118.28
$117.00$114.00Jul 17$0.45$0.35$0.80$113.20$117.80
$125.00$109.00Jul 31$0.23$0.63$0.86$108.14$125.86
$117.50$115.00Jul 17$0.30$0.57$0.87$114.13$118.37

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 135 found (best R:R 9.00, avg credit $0.69)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
110/111114/115Aug 21$0.90$0.109.00$110.10$114.90
110/111117/118Aug 21$0.90$0.109.00$110.10$117.90
112/113115/116Aug 21$0.87$0.136.69$112.13$115.87
108/109114/115Aug 21$0.85$0.155.67$108.15$114.85
108/109117/118Aug 21$0.85$0.155.67$108.15$117.85
110/111115/116Aug 21$0.85$0.155.67$110.15$115.85
111/112114/115Aug 21$0.85$0.155.67$111.15$114.85
111/112117/118Aug 21$0.85$0.155.67$111.15$117.85
116/116119/120Jul 24$0.40$0.104.00$116.10$119.40
118/118119/120Jul 24$0.40$0.104.00$117.60$119.40

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 29 found (best R:R 19.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$122.00$123.00$124.00Jul 17$0.05$0.9519.00
$121.00$122.00$123.00Aug 21$0.09$0.9110.11
$113.00$113.50$114.00Jul 17$0.05$0.459.00
$122.00$123.00$124.00Aug 21$0.11$0.898.09
$119.00$120.00$121.00Aug 21$0.13$0.876.69
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$111.00$112.00$113.00Aug 21$0.07$0.9313.29
$109.00$110.00$111.00Aug 21$0.10$0.909.00
$112.00$113.00$114.00Aug 21$0.11$0.898.09
$111.50$112.00$112.50Jul 17$0.06$0.447.33
$112.50$113.00$113.50Jul 17$0.06$0.447.33

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 76 found (best net $-2.00, 69 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$100.00$107.001:2Jul 17-$2.00$5.00
$117.50$120.001:2Jul 31-$0.21$2.29
$120.00$123.001:2Jul 31-$0.88$2.12
$126.00$128.001:2Aug 21-$0.04$1.96
$116.50$118.001:2Jul 24-$0.33$1.17
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$100.00$95.001:2Jul 17-$0.03$4.97
$105.00$100.001:2Jul 24-$0.22$4.78
$108.00$105.001:2Jul 24-$0.01$2.99
$103.00$100.001:2Jul 17-$0.03$2.97
$109.00$106.001:2Aug 7-$0.23$2.77

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 30 found (best yield 2.59%, avg 0.78%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$116.00Aug 21$3.000.500.1%2.59%2.65%--14
$117.00Aug 21$2.850.460.9%2.46%3.38%9309
$116.00Jul 31$2.050.500.1%1.77%1.83%--65
$118.00Aug 21$2.050.411.8%1.77%3.55%--42
$117.00Aug 7$1.950.440.9%1.68%2.61%22
$119.00Aug 21$1.650.362.6%1.42%4.07%--73
$120.00Aug 21$1.400.313.5%1.21%4.72%2782
$117.50Jul 31$1.350.391.4%1.16%2.52%22
$116.50Jul 24$1.250.450.5%1.08%1.57%2107
$121.00Aug 21$1.050.274.4%0.91%5.28%--763

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 3,238
Total Puts 5,481
Put/Call Ratio 1.69
Net Difference -2,243

Prior's Put/Call Breakdown

Total Calls 1,243
Total Puts 2,022
Put/Call Ratio 1.63
Net Difference -779

Prior 7-Day Put/Call Summary

Total Calls 21,737
Total Puts 43,766
Average Put/Call Ratio 2.39
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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