Tour v526
XLK
State StreetTechSelSectSPDRETF
$185.63 -0.03%
8/31 10:10

Option Volume

Detail
Current (08/31 10:10am) 3,675
Calls: 977 (27%)
Puts: 2,698 (73%)
Prior (08/28) 2,843
Calls: 495 (17%)
Puts: 2,348 (83%)
Current vs Prior +29.26%
Calls: +97.37% (Calls)
Puts: +14.91% (Puts)
Prior 7-Day Total 185,703
Calls: 60,881 (33%)
Puts: 124,822 (67%)
Prior 7-Day Average 26,529
Calls: 8,697 (33%)
Puts: 17,831 (67%)
Current vs Prior 7-Day Avg -86.15%
Calls: -88.77%
Puts: -84.87%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/31 10:10am) $999.1K
Calls: $539.6K (54%)
Puts: $459.6K (46%)
Prior (08/28) $513.2K
Calls: $240.0K (47%)
Puts: $273.1K (53%)
Current vs Prior +94.70%
Calls: +124.79%
Puts: +68.26%
Prior 7-Day Total $104.19M
Calls: $62.38M (60%)
Puts: $41.81M (40%)
Prior 7-Day Average $14.88M
Calls: $8.91M (60%)
Puts: $5.97M (40%)
Current vs Prior 7-Day Avg -93.29%
Calls: -93.94%
Puts: -92.31%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/31 10:10am) 2.76
Prior (08/28) 4.74
Current vs Prior -41.78%
Prior 7-Day Average 2.32
Current vs Prior 7-Day Avg +19.14%
Sentiment BEARISH

Open Interest

Detail
Current (08/31 10:10am) 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 5,246,716
Calls: 1,957,706 (37%)
Puts: 3,289,010 (63%)
Prior 7-Day Average 749,530
Calls: 279,672 (37%)
Puts: 469,858 (63%)
Current vs Prior 7-Day Avg -0.82%
Sentiment BULLISH

Expected Move

Detail
Expiry (09/04) | Next (09/11)Expiry (09/18) | Next (10/16)
Current 2.66% | 3.73%4.54% | 7.47%
Prior 2.92% | 4.37%4.41% | 7.93%
Current vs Prior -8.83% | -14.63%+2.96% | -5.88%
Prior 7-Day Avg 2.40% | 3.95%4.09% | 7.68%
Current vs 7-Day Avg +10.80% | -5.59%+11.01% | -2.77%
Prior 7-Day Eod 2.92% | 4.37%4.41% | 7.93%
Current vs 7-Day Eod -8.83% | -14.63%+2.96% | -5.88%
Sentiment BULLISHBEARISH

Relative Spread

Detail
Expiry | Next
Current 27.16% | 25.20%
Calls: 34.04% | 25.64%
Puts: 20.28% | 24.75%
Prior 39.08% | 58.16%
Calls: 51.27% | 68.72%
Puts: 26.89% | 47.61%
Current vs Prior -30.50% | -56.67%
Prior 7-Day Avg 55.88% | 39.81%
Calls: 57.13% | 38.88%
Puts: 54.63% | 40.74%
Current vs 7-Day Avg -51.39% | -36.70%
Liquidity Expensive
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🤖 AI Insights

Elevated premium activity with dollar volume up 95% vs prior. Extreme bearish P/C ratio of 2.76 - heavy put buying. P/C ratio dropping 42% - sentiment shifting bullish. Put-heavy open interest (475,657 puts vs 267,719 calls) suggests hedging or bearish 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
Sentiment Timeline (Today)
TimeSmart MoneyRetailOverall
10:10BULLISHBEARISHBEARISH
10:00BEARISHBEARISHBEARISH
09:55BEARISHBEARISHBEARISH
09:50BEARISHBEARISHBEARISH
09:45BEARISHBEARISHBEARISH
09:40BEARISHBEARISHBEARISH
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 36 of results (avg 6.2%, best 2.7%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Sep 1835.9536.95$36.452.7%70.983.9K
$150.00Sep 435.5536.80$36.173.5%--0.9915
$157.00Sep 428.6029.65$29.133.6%181.005
$157.50Sep 428.1529.20$28.673.7%191.006
$149.00Sep 1836.7538.15$37.453.7%--0.98168
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Sep 1823.4024.65$24.035.2%71.007
$181.00Oct 23.253.50$3.387.4%10.353
$200.00Sep 1813.6014.75$14.188.1%20.95134
$170.00Sep 180.560.61$0.598.5%--0.094.2K
$200.00Oct 213.9015.30$14.609.6%--0.8444

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 5 found (avg $0.50, cheapest $0.83)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$189.00Sep 40.750.90$0.8318.1%460.2795
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$172.00Sep 40.070.08$0.0812.5%220.0366
$171.00Sep 40.060.07$0.0714.3%20.0275
$182.50Sep 40.821.00$0.9119.8%80.2730
$170.00Sep 180.560.61$0.598.5%--0.094.2K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 96 found (avg delta 0.79, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$157.50Sep 428.1529.20$28.673.7%191.006
$156.00Sep 429.3531.30$30.336.4%--1.0010
$159.00Sep 426.5027.85$27.185.0%201.001
$157.00Sep 428.6029.65$29.133.6%181.005
$158.00Sep 427.6028.80$28.204.3%11.001
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Sep 1823.4024.65$24.035.2%71.007
$194.00Sep 47.058.70$7.8820.9%10.964
$200.00Sep 1813.6014.75$14.188.1%20.95134
$197.50Sep 1810.9512.45$11.7012.8%--0.91136
$191.00Sep 44.655.95$5.3024.5%--0.8561

Most actively traded options today. High liquidity = easy entry/exit. 101 active (total vol 1.4K, top 167)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$190.00Sep 40.460.64$0.5532.7%1670.21187
$191.00Sep 40.350.53$0.4440.9%1220.172.1K
$196.00Sep 250.981.43$1.2137.2%700.208
$186.00Sep 254.505.00$4.7510.5%610.5088
$189.00Sep 40.750.90$0.8318.1%460.2795
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Sep 180.090.19$0.1471.4%1320.022.9K
$150.00Sep 250.110.27$0.1984.2%1300.029
$184.00Sep 41.151.58$1.3731.4%670.3684
$186.00Sep 41.902.33$2.1220.3%650.50141
$172.00Sep 40.070.08$0.0812.5%220.0366

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 25 strikes (avg 12.2%, max 19.5%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$182.00Sep 4Sep 2528.8%24.1%19.5%--182
$183.00Sep 4Sep 2528.7%24.1%19.4%11.4K
$180.00Sep 4Sep 2529.6%24.9%18.6%189
$186.00Sep 4Sep 2526.9%22.7%18.4%65186
$184.00Sep 4Sep 2527.5%23.5%17.1%--675
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$182.00Sep 4Sep 2528.8%24.1%19.5%4288
$186.00Sep 4Sep 2526.9%22.7%18.4%65185
$183.00Sep 4Oct 928.7%24.5%17.2%256
$184.00Sep 4Sep 2527.5%23.5%17.1%67248
$180.00Sep 4Oct 929.6%25.3%16.9%--650

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 144 found (best R:R 0.69, avg 5.12)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$186.00$187.00Sep 25$0.35$0.65$0.3550%1.86$186.35
$180.00$181.00Sep 18$0.60$0.40$0.6073%0.67$180.60
$187.00$187.50Oct 2$0.15$0.35$0.1548%2.33$187.15
$190.00$191.00Sep 18$0.26$0.74$0.2635%2.85$190.26
$189.00$190.00Sep 25$0.32$0.68$0.3240%2.13$189.32
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$200.00$181.00Oct 2$11.22$7.78$11.2284%0.69$188.78
$190.00$186.00Sep 25$1.93$2.07$1.9363%1.07$188.07
$182.00$181.00Sep 25$0.20$0.80$0.2036%4.00$181.80
$186.00$185.00Sep 18$0.32$0.68$0.3249%2.13$185.68
$187.50$187.00Sep 11$0.15$0.35$0.1557%2.33$187.35

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 119 found (best R:R 1.04, avg 0.41)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$189.00$190.00Sep 18$0.51$0.51$0.4960%1.04$189.51
$195.00$197.50Sep 18$0.46$0.46$2.0481%0.23$195.46
$187.50$189.00Sep 25$0.77$0.77$0.7354%1.05$188.27
$194.00$195.00Sep 11$0.23$0.23$0.7785%0.30$194.23
$187.00$187.50Sep 25$0.35$0.35$0.1553%2.33$187.35
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$178.00$177.50Sep 25$0.23$0.23$0.2774%0.85$177.77
$175.00$174.00Oct 2$0.30$0.30$0.7078%0.43$174.70
$169.00$165.00Oct 2$0.48$0.48$3.5286%0.14$168.52
$182.00$181.00Sep 4$0.27$0.27$0.7376%0.37$181.73
$183.00$182.50Sep 4$0.21$0.21$0.2970%0.72$182.79

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 13 found (avg debit $1.00, cheapest $0.78)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$184.00Sep 4Sep 11$0.9527.5%23.6%
$186.00Sep 4Sep 11$1.1626.9%23.3%
$185.00Sep 4Sep 11$1.0826.3%23.9%
$188.00Sep 4Sep 11$1.0125.6%23.6%
$187.00Sep 4Sep 11$1.0526.4%24.4%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$183.00Sep 4Sep 11$0.7828.7%24.7%
$184.00Sep 4Sep 11$0.7827.5%23.6%
$186.00Sep 4Sep 11$0.9126.9%23.3%
$185.00Sep 4Sep 11$0.9426.3%23.9%
$188.00Sep 4Sep 11$0.8025.6%23.6%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 71 found (cheapest 2.28% of stock, avg 5.07%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$186.00Sep 4$2.11$2.12$4.23$181.77$190.232.28%
$187.50Sep 4$1.38$2.88$4.26$183.24$191.762.29%
$187.00Sep 4$1.62$2.68$4.30$182.70$191.302.32%
$188.00Sep 4$1.19$3.20$4.39$183.61$192.392.36%
$185.00Sep 4$2.82$1.68$4.50$180.50$189.502.42%
$189.00Sep 4$0.83$3.88$4.71$184.29$193.712.54%
$184.00Sep 4$3.55$1.37$4.92$179.08$188.922.65%
$190.00Sep 4$0.55$4.60$5.15$184.85$195.152.77%
$183.00Sep 4$4.20$1.12$5.32$177.68$188.322.87%
$182.50Sep 4$4.65$0.91$5.56$176.94$188.063.00%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 130 found (cheapest 0.75% of stock, avg 2.89%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$190.00$182.00Sep 4$0.55$0.84$1.39$180.61$191.39
$190.00$182.50Sep 4$0.55$0.91$1.46$181.04$191.46
$189.00$182.00Sep 4$0.83$0.84$1.67$180.33$190.67
$189.00$182.50Sep 4$0.83$0.91$1.74$180.76$190.74
$190.00$183.00Sep 4$0.55$1.12$1.67$181.33$191.67
$189.00$183.00Sep 4$0.83$1.12$1.95$181.05$190.95
$190.00$184.00Sep 4$0.55$1.37$1.92$182.08$191.92
$188.00$182.00Sep 4$1.19$0.84$2.03$179.97$190.03
$188.00$182.50Sep 4$1.19$0.91$2.10$180.40$190.10
$189.00$184.00Sep 4$0.83$1.37$2.20$181.80$191.20

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 184 found (best R:R 2.13, avg credit $0.48)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
182/183192/192Sep 4$0.34$0.1656%2.13$182.66$192.34
178/178192/192Sep 25$0.39$0.1143%3.55$177.61$192.39
177/178192/193Sep 18$0.34$0.1652%2.13$177.16$192.84
180/181194/195Sep 11$0.47$0.5359%0.89$180.53$194.47
174/175198/199Oct 2$0.47$0.5359%0.89$174.53$198.47
176/177188/189Sep 4$0.49$0.5156%0.96$176.51$188.49
174/175197/198Oct 2$0.48$0.5257%0.92$174.52$197.48
178/179194/195Sep 11$0.39$0.6166%0.64$178.61$194.39
176/177189/190Sep 4$0.41$0.5963%0.69$176.59$189.41
176/177194/195Sep 11$0.34$0.6670%0.52$176.66$194.34

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 71 found (best R:R 26.78, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$197.50$200.00$202.50Sep 18$0.06$2.447%40.67
$188.00$189.00$190.00Sep 4$0.08$0.9214%11.50
$205.00$210.00$215.00Sep 25$0.09$4.913%54.56
$188.00$189.00$190.00Sep 11$0.06$0.9410%15.67
$190.00$191.00$192.00Sep 4$0.05$0.957%19.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$192.50$195.00$197.50Sep 18$0.09$2.4116%26.78
$155.00$160.00$165.00Sep 25$0.07$4.934%70.43
$183.00$184.00$185.00Sep 4$0.06$0.9413%15.67
$188.00$189.00$190.00Sep 11$0.05$0.9510%19.00
$189.00$190.00$191.00Sep 11$0.05$0.959%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. 123 found (best net $-4.45, 118 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$160.00$171.001:2Sep 4-$4.45$6.55
$172.50$179.001:2Sep 11-$2.39$4.11
$195.00$197.501:2Sep 18-$0.07$2.43
$205.00$210.001:2Sep 25-$0.03$4.97
$197.50$200.001:2Sep 18-$0.15$2.35
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$210.00$200.001:2Sep 18-$4.33$5.67
$180.00$175.001:2Oct 9-$1.00$4.00
$194.00$191.001:2Sep 4-$2.72$0.28
$169.00$165.001:2Oct 2-$0.29$3.71
$155.00$150.001:2Sep 25-$0.08$4.92

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 64 found (best yield 2.37%, avg 0.87%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$187.50Oct 2$4.400.471.0%2.37%3.38%--15
$187.00Oct 2$4.500.480.7%2.42%3.16%--21
$189.00Oct 2$3.750.421.8%2.02%3.84%--14
$190.00Oct 2$3.300.402.4%1.78%4.13%--19
$191.00Oct 2$2.940.372.9%1.58%4.48%--42
$187.00Sep 25$4.100.470.7%2.21%2.95%372
$186.00Sep 25$4.500.500.2%2.42%2.62%6188
$193.00Oct 2$2.280.314.0%1.23%5.20%13
$187.50Sep 25$3.650.461.0%1.97%2.97%--17
$189.00Sep 25$3.000.401.8%1.62%3.43%--37

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 977
Total Puts 2,698
Put/Call Ratio 2.76
Net Difference -1,721

Prior's Put/Call Breakdown

Total Calls 495
Total Puts 2,348
Put/Call Ratio 4.74
Net Difference -1,853

Prior 7-Day Put/Call Summary

Total Calls 60,881
Total Puts 124,822
Average Put/Call Ratio 2.32
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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