Tour v526
XLK
State StreetTechSelSectSPDRETF
$185.66 -0.02%
8/31 10:15

Option Volume

Detail
Current (08/31 10:15am) 3,859
Calls: 1,116 (29%)
Puts: 2,743 (71%)
Prior (08/28) 3,395
Calls: 978 (29%)
Puts: 2,417 (71%)
Current vs Prior +13.67%
Calls: +14.11% (Calls)
Puts: +13.49% (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 -85.45%
Calls: -87.17%
Puts: -84.62%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/31 10:15am) $1.18M
Calls: $719.2K (61%)
Puts: $465.3K (39%)
Prior (08/28) $1.20M
Calls: $905.5K (76%)
Puts: $292.9K (24%)
Current vs Prior -1.16%
Calls: -20.57%
Puts: +58.83%
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 -92.04%
Calls: -91.93%
Puts: -92.21%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/31 10:15am) 2.46
Prior (08/28) 2.47
Current vs Prior -0.55%
Prior 7-Day Average 2.32
Current vs Prior 7-Day Avg +6.04%
Sentiment BEARISH

Open Interest

Detail
Current (08/31 10:15am) 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 2.69% | 3.73%4.51% | 7.47%
Prior 2.92% | 4.37%4.41% | 7.93%
Current vs Prior -7.92% | -14.64%+2.34% | -5.89%
Prior 7-Day Avg 2.40% | 3.95%4.09% | 7.68%
Current vs 7-Day Avg +11.90% | -5.61%+10.33% | -2.78%
Prior 7-Day Eod 2.92% | 4.37%4.41% | 7.93%
Current vs 7-Day Eod -7.92% | -14.64%+2.34% | -5.89%
Sentiment BULLISHBEARISH

Relative Spread

Detail
Expiry | Next
Current 29.46% | 25.20%
Calls: 34.04% | 25.64%
Puts: 24.88% | 24.75%
Prior 39.08% | 58.16%
Calls: 51.27% | 68.72%
Puts: 26.89% | 47.61%
Current vs Prior -24.62% | -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 -47.28% | -36.70%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bullish flow with 61% call dollar volume ($719.2K). Extreme bearish P/C ratio of 2.46 - heavy put buying. 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 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 BEARISH
Prior BULLISH
7-Day Avg BULLISH
Sentiment Timeline (Today)
TimeSmart MoneyRetailOverall
10:15BULLISHBEARISHBEARISH
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 38 of results (avg 6.1%, best 3.0%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Sep 1835.8536.95$36.403.0%70.983.9K
$150.00Sep 435.5536.80$36.173.5%--0.9915
$157.50Sep 428.0529.10$28.583.7%221.006
$175.00Sep 1811.9012.35$12.133.7%100.841.7K
$149.00Sep 1836.7538.15$37.453.7%--0.98168
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$197.00Sep 411.1011.60$11.354.4%10.962
$210.00Sep 1823.4024.65$24.035.2%71.007
$186.00Sep 254.404.75$4.587.6%--0.5044
$200.00Sep 1813.6014.75$14.188.1%20.94134
$200.00Oct 213.9015.30$14.609.6%--0.8544

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 2 found (avg $0.51, cheapest $0.07)

CALLS (0)
No calls meet the criteria
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$171.00Sep 40.060.07$0.0714.3%20.0275
$182.50Sep 40.881.00$0.9412.8%90.2730

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 99 found (avg delta 0.79, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$156.00Sep 429.3531.30$30.336.4%--1.0010
$157.50Sep 428.0529.10$28.583.7%221.006
$159.00Sep 426.5027.85$27.185.0%341.001
$157.00Sep 428.5529.65$29.103.8%211.005
$158.00Sep 427.3528.65$28.004.6%11.001
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Sep 1823.4024.65$24.035.2%71.007
$197.00Sep 411.1011.60$11.354.4%10.962
$200.00Sep 1813.6014.75$14.188.1%20.94134
$194.00Sep 47.058.70$7.8820.9%10.944
$197.50Sep 1810.9512.45$11.7012.8%--0.90136

Most actively traded options today. High liquidity = easy entry/exit. 108 active (total vol 1.5K, top 168)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$190.00Sep 40.460.64$0.5532.7%1680.20187
$191.00Sep 40.290.53$0.4158.5%1220.162.1K
$196.00Sep 250.981.43$1.2137.2%700.208
$186.00Sep 254.505.00$4.7510.5%630.5088
$189.00Sep 40.720.90$0.8122.2%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 41.902.44$2.1724.9%650.51141
$172.00Sep 40.060.08$0.0728.6%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. 24 strikes (avg 12.7%, max 20.1%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$180.00Sep 4Sep 2529.9%24.9%20.1%189
$186.00Sep 4Sep 2527.2%22.7%19.9%67186
$182.00Sep 4Sep 2528.6%24.1%18.7%--182
$183.00Sep 4Sep 2528.5%24.1%18.4%11.4K
$182.50Sep 4Sep 2528.1%24.1%16.4%--233
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$186.00Sep 4Sep 2527.2%22.7%19.9%65185
$182.00Sep 4Sep 2528.6%24.1%18.7%4288
$180.00Sep 4Oct 929.9%25.3%18.3%--650
$183.00Sep 4Oct 928.5%24.5%16.3%256
$184.00Sep 4Sep 2527.2%23.5%16.0%67248

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 145 found (best R:R 0.71, avg 4.87)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$177.00$177.50Sep 4$0.25$0.25$0.2591%1.00$177.25
$180.00$181.00Sep 18$0.57$0.43$0.5773%0.75$180.57
$185.00$186.00Sep 18$0.43$0.57$0.4356%1.33$185.43
$190.00$191.00Sep 18$0.24$0.76$0.2435%3.17$190.24
$187.00$187.50Oct 2$0.15$0.35$0.1548%2.33$187.15
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$200.00$181.00Oct 2$11.12$7.88$11.1285%0.71$188.88
$190.00$186.00Sep 25$1.92$2.08$1.9263%1.08$188.08
$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. 117 found (best R:R 1.13, avg 0.41)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$189.00$190.00Sep 18$0.53$0.53$0.4760%1.13$189.53
$186.00$187.00Sep 11$0.62$0.62$0.3849%1.63$186.62
$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
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
$172.50$170.00Sep 18$0.31$0.31$2.1987%0.14$172.19
$182.00$181.00Sep 4$0.27$0.27$0.7376%0.37$181.73

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 14 found (avg debit $1.02, cheapest $0.86)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$186.00Sep 4Sep 11$1.1627.2%23.3%
$183.00Sep 4Sep 11$1.1728.5%24.7%
$184.00Sep 4Sep 11$1.0227.2%23.6%
$188.00Sep 4Sep 11$1.0125.9%23.6%
$185.00Sep 4Sep 11$1.0826.2%23.9%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$186.00Sep 4Sep 11$0.8627.2%23.3%
$183.00Sep 4Sep 11$0.7828.5%24.7%
$184.00Sep 4Sep 11$0.7827.2%23.6%
$188.00Sep 4Sep 11$0.8025.9%23.6%
$185.00Sep 4Sep 11$0.9326.2%23.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 71 found (cheapest 2.27% of stock, avg 5.06%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$187.00Sep 4$1.56$2.66$4.22$182.78$191.222.27%
$187.50Sep 4$1.38$2.88$4.26$183.24$191.762.29%
$186.00Sep 4$2.11$2.17$4.28$181.72$190.282.31%
$188.00Sep 4$1.19$3.20$4.39$183.61$192.392.36%
$185.00Sep 4$2.82$1.69$4.51$180.49$189.512.43%
$189.00Sep 4$0.81$3.88$4.69$184.31$193.692.53%
$184.00Sep 4$3.48$1.37$4.85$179.15$188.852.61%
$190.00Sep 4$0.55$4.60$5.15$184.85$195.152.77%
$183.00Sep 4$4.13$1.12$5.25$177.75$188.252.83%
$182.50Sep 4$4.65$0.94$5.59$176.91$188.093.01%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 130 found (cheapest 0.89% of stock, avg 2.91%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$189.00$182.00Sep 4$0.81$0.84$1.65$180.35$190.65
$189.00$182.50Sep 4$0.81$0.94$1.75$180.75$190.75
$189.00$183.00Sep 4$0.81$1.12$1.93$181.07$190.93
$188.00$182.00Sep 4$1.19$0.84$2.03$179.97$190.03
$188.00$182.50Sep 4$1.19$0.94$2.13$180.37$190.13
$189.00$184.00Sep 4$0.81$1.37$2.18$181.82$191.18
$188.00$183.00Sep 4$1.19$1.12$2.31$180.69$190.31
$187.50$182.00Sep 4$1.38$0.84$2.22$179.78$189.72
$188.00$184.00Sep 4$1.19$1.37$2.56$181.44$190.56
$187.50$182.50Sep 4$1.38$0.94$2.32$180.18$189.82

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 175 found (best R:R 3.55, avg credit $0.47)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
178/178192/192Sep 25$0.39$0.1143%3.55$177.61$192.39
174/175199/200Oct 2$0.49$0.5161%0.96$174.51$199.49
182/183192/192Sep 4$0.31$0.1956%1.63$182.69$192.31
177/178192/193Sep 18$0.32$0.1852%1.78$177.18$192.82
176/177188/189Sep 4$0.51$0.4956%1.04$176.49$188.51
181/182188/189Sep 4$0.65$0.3541%1.86$181.35$188.65
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
178/179194/195Sep 11$0.39$0.6166%0.64$178.61$194.39
174/175197/198Oct 2$0.48$0.5257%0.92$174.52$197.48

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 64 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
$205.00$210.00$215.00Sep 25$0.09$4.913%54.56
$200.00$202.50$205.00Oct 2$0.09$2.416%26.78
$200.00$205.00$210.00Sep 25$0.24$4.768%19.83
$193.00$194.00$195.00Sep 18$0.07$0.936%13.29
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$0.07$0.9313%13.29
$181.00$182.00$183.00Sep 11$0.07$0.938%13.29
$162.50$165.00$167.50Sep 18$0.06$2.442%40.67

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 121 found (best net $-4.33, 116 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$172.50$179.001:2Sep 11-$2.39$4.11
$162.50$171.001:2Sep 4-$7.05$1.45
$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
$169.00$165.001:2Oct 2-$0.29$3.71
$194.00$191.001:2Sep 4-$2.72$0.28
$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 0.86%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$187.50Oct 2$4.400.471.0%2.37%3.36%--15
$189.00Oct 2$3.750.421.8%2.02%3.82%--14
$187.00Oct 2$4.500.480.7%2.42%3.15%--21
$190.00Oct 2$3.300.402.3%1.78%4.12%--19
$191.00Oct 2$2.940.362.9%1.58%4.46%--42
$187.00Sep 25$4.050.470.7%2.18%2.90%572
$186.00Sep 25$4.500.500.2%2.42%2.61%6388
$193.00Oct 2$2.280.314.0%1.23%5.18%13
$187.50Sep 25$3.650.461.0%1.97%2.96%--17
$189.00Sep 25$3.000.401.8%1.62%3.41%--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 1,116
Total Puts 2,743
Put/Call Ratio 2.46
Net Difference -1,627

Prior's Put/Call Breakdown

Total Calls 978
Total Puts 2,417
Put/Call Ratio 2.47
Net Difference -1,439

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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