Tour v526
XLK
State StreetTechSelSectSPDRETF
$186.50 +0.44%
$186.39 (-0.06%)🌙
as of 08/31 06:05 PM
8/31 18:05

Option Volume

Detail
Current (08/31) 20,758
Calls: 8,680 (42%)
Puts: 12,078 (58%)
Prior (08/28) 28,966
Calls: 4,925 (17%)
Puts: 24,041 (83%)
Current vs Prior -28.34%
Calls: +76.24% (Calls)
Puts: -49.76% (Puts)
Prior 7-Day Total 160,505
Calls: 54,010 (34%)
Puts: 106,495 (66%)
Prior 7-Day Average 26,750
Calls: 7,715 (34%)
Puts: 15,213 (66%)
Current vs Prior 7-Day Avg -22.40%
Calls: +12.50%
Puts: -20.61%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/31) $28.18M
Calls: $19.26M (68%)
Puts: $8.92M (32%)
Prior (08/28) $13.45M
Calls: $5.40M (40%)
Puts: $8.05M (60%)
Current vs Prior +109.53%
Calls: +256.68%
Puts: +10.84%
Prior 7-Day Total $93.03M
Calls: $56.71M (61%)
Puts: $36.32M (39%)
Prior 7-Day Average $15.50M
Calls: $8.10M (61%)
Puts: $5.19M (39%)
Current vs Prior 7-Day Avg +81.74%
Calls: +137.68%
Puts: +71.97%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/31) 1.39
Prior (08/28) 4.88
Current vs Prior -71.49%
Prior 7-Day Average 2.26
Current vs Prior 7-Day Avg -38.42%
Sentiment BEARISH

Open Interest

Detail
Current (08/31) 743,376
Calls: 267,719 (36%)
Puts: 475,657 (64%)
Prior (08/28) 750,236
Calls: 279,434 (37%)
Puts: 470,802 (63%)
Current vs Prior -0.91%
Prior 7-Day Total 4,548,376
Calls: 1,695,876 (37%)
Puts: 2,852,500 (63%)
Prior 7-Day Average 758,062
Calls: 282,646 (37%)
Puts: 475,416 (63%)
Current vs Prior 7-Day Avg -1.94%
Sentiment BULLISH

Expected Move

Detail
Expiry (09/04) | Next (09/11)Expiry (09/18) | Next (10/16)
Current 2.32% | 3.60%4.07% | 7.75%
Prior 2.92% | 4.37%4.41% | 7.93%
Current vs Prior -20.46% | -17.72%-7.73% | -2.33%
Prior 7-Day Avg 2.33% | 3.93%3.83% | 7.54%
Current vs 7-Day Avg -0.46% | -8.35%+6.22% | +2.70%
Prior 7-Day Eod 2.92% | 4.37%4.41% | 7.93%
Current vs 7-Day Eod -20.46% | -17.72%-7.73% | -2.33%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 60.88% | 46.20%
Calls: 66.50% | 49.32%
Puts: 55.26% | 43.09%
Prior 39.08% | 58.16%
Calls: 51.27% | 68.72%
Puts: 26.89% | 47.61%
Current vs Prior +55.78% | -20.56%
Prior 7-Day Avg 62.60% | 43.96%
Calls: 64.13% | 43.25%
Puts: 61.07% | 44.67%
Current vs 7-Day Avg -2.74% | +5.09%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bullish flow with 68% call dollar volume ($19.26M). Massive premium surge with dollar volume up 110% vs prior. Dollar volume significantly above 7-day average (82% higher). Bearish P/C ratio of 1.39 indicates protective positioning.

Smart Money BULLISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BEARISH
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 BEARISH
Prior BULLISH
7-Day Avg BULLISH

📈 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 16 of results (avg 6.7%, best 3.2%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$152.50Sep 1833.4034.50$33.953.2%11.00598
$160.00Sep 425.4526.70$26.084.8%1070.9422
$157.50Sep 1828.3030.00$29.155.8%--1.001.3K
$157.00Sep 428.4030.25$29.336.3%1261.005
$157.50Sep 427.9529.80$28.886.4%1141.006
PUTS (0)
No puts meet the criteria

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

No options available for this category

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 142 found (avg delta 0.82, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Sep 434.6538.50$36.5810.5%3031.0015
$155.00Sep 430.2532.35$31.306.7%3261.00--
$156.00Sep 429.3531.35$30.356.6%3381.0010
$157.00Sep 428.4030.25$29.336.3%1261.005
$157.50Sep 427.9529.80$28.886.4%1141.006
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$205.00Sep 417.1020.50$18.8018.1%200.99--
$207.50Sep 419.1523.00$21.0818.3%20.97--
$195.00Sep 46.7510.30$8.5341.6%10.974
$210.00Sep 421.6525.50$23.5816.3%180.96--
$210.00Sep 1821.6524.80$23.2313.6%70.957

Most actively traded options today. High liquidity = easy entry/exit. 282 active (total vol 8.4K, top 449)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$195.00Sep 110.240.41$0.3253.1%3700.102.1K
$156.00Sep 429.3531.35$30.356.6%3381.0010
$162.50Sep 422.1525.80$23.9815.2%3280.943
$155.00Sep 430.2532.35$31.306.7%3261.00--
$150.00Sep 434.6538.50$36.5810.5%3031.0015
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$168.00Sep 110.000.28$0.14200.0%4490.038
$165.00Sep 110.000.57$0.28203.6%2870.0523
$187.00Sep 182.934.25$3.5936.8%1620.523
$150.00Sep 180.090.14$0.1241.7%1340.022.9K
$150.00Sep 250.070.34$0.21128.6%1340.039

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 20 strikes (avg 9.3%, max 17.6%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$187.00Sep 4Oct 225.5%21.7%17.6%48146
$181.00Sep 4Sep 2529.5%25.1%17.5%--232
$182.50Sep 4Sep 2527.8%24.2%14.9%3233
$184.00Sep 4Sep 2526.1%23.1%12.8%9675
$186.00Sep 4Oct 224.7%22.1%12.0%27104
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$181.00Sep 4Oct 229.5%25.6%15.3%34124
$184.00Sep 4Oct 226.1%23.0%13.6%9484
$186.00Sep 4Oct 924.7%22.0%12.5%71141
$182.50Sep 4Oct 927.8%25.1%10.8%2040
$183.00Sep 4Oct 926.5%24.2%9.4%3956

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 150 found (best R:R 4.00, avg 4.93)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$155.00$156.00Sep 18$0.20$0.80$0.2094%4.00$155.20
$152.50$154.00Sep 18$0.80$0.70$0.80100%0.87$153.30
$176.00$177.00Sep 11$0.30$0.70$0.3087%2.33$176.30
$169.00$170.00Sep 4$0.58$0.42$0.58100%0.72$169.58
$176.00$178.00Sep 25$1.20$0.80$1.2081%0.67$177.20
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$195.00$194.00Sep 11$0.40$0.60$0.4090%1.50$194.60
$197.00$196.00Sep 11$0.53$0.47$0.5392%0.89$196.47
$186.00$183.00Oct 9$0.85$2.15$0.8547%2.53$185.15
$187.00$186.00Sep 18$0.17$0.83$0.1752%4.88$186.83
$185.00$184.00Sep 18$0.13$0.87$0.1344%6.69$184.87

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 114 found (best R:R 1.31, avg 0.49)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$191.00$192.00Sep 11$0.54$0.54$0.4673%1.17$191.54
$192.00$193.00Oct 2$0.64$0.64$0.3664%1.78$192.64
$190.00$191.00Sep 11$0.59$0.59$0.4166%1.44$190.59
$195.00$196.00Sep 25$0.44$0.44$0.5678%0.79$195.44
$190.00$191.00Sep 25$0.61$0.61$0.3961%1.56$190.61
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$182.50$181.00Oct 2$0.85$0.85$0.6563%1.31$181.65
$185.00$184.00Sep 25$0.73$0.73$0.2756%2.70$184.27
$177.00$176.00Oct 2$0.43$0.43$0.5776%0.75$176.57
$182.00$181.00Sep 25$0.53$0.53$0.4765%1.13$181.47
$160.00$159.00Sep 4$0.19$0.19$0.8197%0.23$159.81

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 12 found (avg debit $1.16, cheapest $0.71)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$184.00Sep 4Sep 11$0.7126.1%23.5%
$187.00Sep 4Sep 11$1.0325.5%23.2%
$185.00Sep 4Sep 11$1.2925.9%24.5%
$188.00Sep 4Sep 11$1.1823.0%23.3%
$186.00Sep 4Sep 11$1.5024.7%25.4%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$184.00Sep 4Sep 11$0.9426.1%23.5%
$187.00Sep 4Sep 11$0.8825.5%23.2%
$185.00Sep 4Sep 11$1.1225.9%24.5%
$188.00Sep 4Sep 11$0.4723.0%23.3%
$186.00Sep 4Sep 11$1.3624.7%25.4%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 103 found (cheapest 2.05% of stock, avg 5.33%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$187.00Sep 4$1.69$2.14$3.83$183.17$190.832.05%
$186.00Sep 4$2.19$1.70$3.89$182.11$189.892.09%
$187.50Sep 4$1.12$2.81$3.93$183.57$191.432.11%
$185.00Sep 4$2.89$1.36$4.25$180.75$189.252.28%
$188.00Sep 4$1.11$3.21$4.32$183.68$192.322.32%
$189.00Sep 4$0.77$3.78$4.55$184.45$193.552.44%
$184.00Sep 4$3.69$1.01$4.70$179.30$188.702.52%
$191.00Sep 4$0.40$4.47$4.87$186.13$195.872.61%
$190.00Sep 4$0.63$4.40$5.03$184.97$195.032.70%
$183.00Sep 4$4.33$0.76$5.09$177.91$188.092.73%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 135 found (cheapest 0.72% of stock, avg 2.94%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$190.00$182.50Sep 4$0.63$0.71$1.34$181.16$191.34
$190.00$183.00Sep 4$0.63$0.76$1.39$181.61$191.39
$189.00$182.50Sep 4$0.77$0.71$1.48$181.02$190.48
$189.00$183.00Sep 4$0.77$0.76$1.53$181.47$190.53
$190.00$184.00Sep 4$0.63$1.01$1.64$182.36$191.64
$189.00$184.00Sep 4$0.77$1.01$1.78$182.22$190.78
$188.00$183.00Sep 4$1.11$0.76$1.87$181.13$189.87
$188.00$182.50Sep 4$1.11$0.71$1.82$180.68$189.82
$187.50$182.50Sep 4$1.12$0.71$1.83$180.67$189.33
$187.50$183.00Sep 4$1.12$0.76$1.88$181.12$189.38

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 259 found (best R:R 2.45, avg credit $0.51)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
172/172191/192Sep 11$0.71$0.2965%2.45$171.79$191.71
178/179195/196Sep 25$0.84$0.1651%5.25$178.16$195.84
166/167191/192Sep 11$0.66$0.3469%1.94$166.34$191.66
175/176191/192Sep 11$0.74$0.2661%2.85$175.26$191.74
172/172190/191Sep 11$0.76$0.2459%3.17$171.74$190.76
166/167190/191Sep 11$0.71$0.2962%2.45$166.29$190.71
175/176190/191Sep 11$0.79$0.2154%3.76$175.21$190.79
176/177195/196Sep 25$0.77$0.2355%3.35$176.23$195.77
150/151191/192Sep 18$0.66$0.3465%1.94$150.34$191.66
173/174191/192Sep 11$0.66$0.3465%1.94$173.34$191.66

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 86 found (best R:R 19.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$190.00$191.00$192.00Sep 11$0.05$0.9515%19.00
$184.00$185.00$186.00Sep 18$0.05$0.958%19.00
$184.00$185.00$186.00Sep 4$0.10$0.9015%9.00
$189.00$190.00$191.00Sep 18$0.07$0.939%13.29
$200.00$202.50$205.00Sep 11$0.05$2.452%49.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$188.00$189.00$190.00Sep 4$0.05$0.9514%19.00
$185.00$186.00$187.00Sep 4$0.10$0.9016%9.00
$183.00$184.00$185.00Sep 4$0.10$0.9014%9.00
$165.00$167.50$170.00Sep 18$0.07$2.433%34.71
$173.00$174.00$175.00Oct 2$0.05$0.953%19.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 140 found (best net $-4.07, 126 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$195.00$199.001:2Oct 9-$0.45$3.55
$195.00$197.501:2Sep 18-$0.05$2.45
$191.00$192.001:2Sep 11-$0.05$0.95
$210.00$215.001:2Sep 25-$0.09$4.91
$180.00$185.001:2Oct 2-$3.24$1.76
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$210.00$200.001:2Sep 18-$4.07$5.93
$205.00$197.001:2Sep 4-$3.30$4.70
$190.00$186.001:2Sep 25-$1.89$2.11
$160.00$150.001:2Oct 2-$0.19$9.81
$165.00$160.001:2Sep 25-$0.05$4.95

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 65 found (best yield 1.96%, avg 0.74%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$189.00Oct 2$3.650.451.3%1.96%3.30%214
$187.00Oct 2$4.500.500.3%2.41%2.68%121
$187.50Oct 2$4.250.490.5%2.28%2.82%115
$191.00Oct 2$2.840.382.4%1.52%3.94%142
$190.00Oct 2$2.820.411.9%1.51%3.39%1419
$192.00Oct 2$2.270.363.0%1.22%4.17%27
$187.50Sep 25$3.750.480.5%2.01%2.55%--17
$187.00Sep 25$3.900.490.3%2.09%2.36%672
$190.00Sep 25$2.650.391.9%1.42%3.30%3102
$188.00Oct 2$3.300.480.8%1.77%2.57%22

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 8,680
Total Puts 12,078
Put/Call Ratio 1.39
Net Difference -3,398

Prior's Put/Call Breakdown

Total Calls 4,925
Total Puts 24,041
Put/Call Ratio 4.88
Net Difference -19,116

Prior 7-Day Put/Call Summary

Total Calls 54,010
Total Puts 106,495
Average Put/Call Ratio 2.26
Ratio Trend Falling

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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