Tour v526
XLK
State StreetTechSelSectSPDRETF
$185.60 -0.05%
8/31 10:35

Option Volume

Detail
Current (08/31 10:35am) 5,104
Calls: 1,409 (28%)
Puts: 3,695 (72%)
Prior (08/28) 3,844
Calls: 1,181 (31%)
Puts: 2,663 (69%)
Current vs Prior +32.78%
Calls: +19.31% (Calls)
Puts: +38.75% (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 -80.76%
Calls: -83.80%
Puts: -79.28%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/31 10:35am) $1.99M
Calls: $1.06M (53%)
Puts: $926.7K (47%)
Prior (08/28) $1.45M
Calls: $1.11M (77%)
Puts: $336.6K (23%)
Current vs Prior +37.66%
Calls: -4.14%
Puts: +175.33%
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 -86.63%
Calls: -88.07%
Puts: -84.49%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/31 10:35am) 2.62
Prior (08/28) 2.25
Current vs Prior +16.30%
Prior 7-Day Average 2.32
Current vs Prior 7-Day Avg +13.14%
Sentiment BEARISH

Open Interest

Detail
Current (08/31 10:35am) 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 2.53% | 3.68%4.53% | 7.45%
Prior 2.92% | 4.37%4.41% | 7.93%
Current vs Prior -13.24% | -15.85%+2.74% | -6.06%
Prior 7-Day Avg 2.40% | 3.95%4.09% | 7.68%
Current vs 7-Day Avg +5.43% | -6.94%+10.76% | -2.96%
Prior 7-Day Eod 2.92% | 4.37%4.41% | 7.93%
Current vs 7-Day Eod -13.24% | -15.85%+2.74% | -6.06%
Sentiment BULLISHBEARISH

Relative Spread

Detail
Expiry | Next
Current 23.11% | 28.16%
Calls: 21.34% | 31.58%
Puts: 24.88% | 24.75%
Prior 39.08% | 58.16%
Calls: 51.27% | 68.72%
Puts: 26.89% | 47.61%
Current vs Prior -40.86% | -51.58%
Prior 7-Day Avg 55.88% | 39.81%
Calls: 57.13% | 38.88%
Puts: 54.63% | 40.74%
Current vs 7-Day Avg -58.64% | -29.26%
Liquidity Expensive
+
Add Card

🤖 AI Insights

Extreme bearish P/C ratio of 2.62 - 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
10:35BULLISHBEARISHBEARISH
10:30BULLISHBEARISHBEARISH
10:25BULLISHBEARISHBEARISH
10:20BULLISHBEARISHBEARISH
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 44 of results (avg 6.1%, best 3.2%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Sep 1835.8036.95$36.383.2%70.983.9K
$150.00Sep 435.5036.65$36.083.2%--0.9915
$155.00Sep 430.6031.75$31.183.7%20.98--
$175.00Sep 1811.8512.30$12.083.7%100.841.7K
$149.00Sep 1836.7538.15$37.453.7%--0.98168
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Sep 1823.4024.65$24.035.2%71.007
$197.00Sep 410.8511.65$11.257.1%10.962
$200.00Sep 1813.6014.75$14.188.1%20.96134
$200.00Oct 214.0015.20$14.608.2%--0.8544
$191.00Sep 45.405.90$5.658.8%--0.8661

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 2 found (avg $0.33, cheapest $0.07)

CALLS (0)
No calls meet the criteria
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$171.00Sep 40.060.07$0.0714.3%20.0275
$170.00Sep 180.560.64$0.6013.3%--0.104.2K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 112 found (avg delta 0.80, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$156.00Sep 429.4030.80$30.104.7%21.0010
$157.00Sep 428.5029.65$29.084.0%250.995
$157.50Sep 428.0029.10$28.553.9%260.996
$158.00Sep 427.4028.65$28.034.5%10.991
$159.00Sep 426.5027.75$27.134.6%350.991
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Sep 1823.4024.65$24.035.2%71.007
$197.00Sep 1110.5011.75$11.1311.2%30.97--
$197.00Sep 410.8511.65$11.257.1%10.962
$200.00Sep 1813.6014.75$14.188.1%20.96134
$196.00Sep 119.5510.75$10.1511.8%40.941

Most actively traded options today. High liquidity = easy entry/exit. 142 active (total vol 1.7K, top 168)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$190.00Sep 40.460.64$0.5532.7%1680.20187
$191.00Sep 40.290.41$0.3534.3%1230.142.1K
$186.00Sep 254.504.75$4.635.4%700.5088
$196.00Sep 250.981.43$1.2137.2%700.208
$195.00Sep 110.220.40$0.3158.1%610.102.1K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Sep 180.090.17$0.1361.5%1320.022.9K
$150.00Sep 250.120.27$0.2075.0%1300.029
$184.00Sep 41.171.56$1.3728.5%680.3784
$186.00Sep 41.902.44$2.1724.9%650.52141
$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. 25 strikes (avg 10.9%, max 19.4%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$180.00Sep 4Sep 2529.4%24.6%19.4%289
$181.00Sep 4Sep 2529.1%24.7%17.8%--232
$182.00Sep 4Sep 2527.9%23.7%17.6%--182
$183.00Sep 4Sep 2527.7%23.6%17.1%11.4K
$184.00Sep 4Sep 2526.3%23.0%14.3%--675
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$182.00Sep 4Sep 2527.9%23.7%17.6%4288
$180.00Sep 4Oct 929.4%25.3%16.0%1650
$187.00Sep 4Sep 1127.0%23.6%14.4%1322
$184.00Sep 4Sep 2526.3%23.0%14.3%68248
$181.00Sep 4Oct 229.1%25.5%13.9%12124

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 142 found (best R:R 0.71, avg 4.40)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$180.00$181.00Sep 18$0.40$0.60$0.4073%1.50$180.40
$190.00$191.00Sep 18$0.22$0.78$0.2235%3.55$190.22
$187.00$187.50Sep 25$0.13$0.37$0.1346%2.85$187.13
$195.00$196.00Sep 25$0.10$0.90$0.1021%9.00$195.10
$186.00$187.00Sep 4$0.35$0.65$0.3548%1.86$186.35
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$200.00$181.00Oct 2$11.12$7.88$11.1286%0.71$188.88
$190.00$186.00Sep 25$1.85$2.15$1.8563%1.16$188.15
$186.00$185.00Sep 18$0.31$0.69$0.3149%2.23$185.69
$182.00$181.00Sep 25$0.20$0.80$0.2037%4.00$181.80
$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. 116 found (best R:R 1.22, avg 0.43)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$189.00$190.00Sep 18$0.55$0.55$0.4560%1.22$189.55
$192.50$193.00Sep 18$0.29$0.29$0.2174%1.38$192.79
$194.00$195.00Sep 25$0.38$0.38$0.6275%0.61$194.38
$187.50$188.00Sep 4$0.33$0.33$0.1763%1.94$187.83
$187.50$189.00Sep 25$0.77$0.77$0.7355%1.05$188.27
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$178.00$177.50Sep 25$0.23$0.23$0.2774%0.85$177.77
$183.00$182.50Sep 4$0.22$0.22$0.2869%0.79$182.78
$177.50$177.00Sep 18$0.17$0.17$0.3378%0.52$177.33
$177.00$176.00Sep 4$0.13$0.13$0.8791%0.15$176.87
$181.00$180.00Oct 2$0.40$0.40$0.6065%0.67$180.60

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 14 found (avg debit $1.05, cheapest $0.79)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$187.00Sep 4Sep 11$1.0427.0%23.6%
$183.00Sep 4Sep 11$1.2227.7%24.5%
$186.00Sep 4Sep 11$1.3126.0%23.1%
$184.00Sep 4Sep 11$1.1026.3%23.5%
$187.50Sep 4Sep 18$2.0227.1%24.5%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$187.00Sep 4Sep 11$0.7927.0%23.6%
$183.00Sep 4Sep 11$0.7827.7%24.5%
$186.00Sep 4Sep 11$0.8626.0%23.1%
$184.00Sep 4Sep 11$0.7826.3%23.5%
$187.50Sep 4Sep 11$0.7527.1%24.3%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 81 found (cheapest 2.20% of stock, avg 5.12%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$186.00Sep 4$1.91$2.17$4.08$181.92$190.082.20%
$187.00Sep 4$1.56$2.69$4.25$182.75$191.252.29%
$185.00Sep 4$2.53$1.73$4.26$180.74$189.262.30%
$187.50Sep 4$1.38$2.88$4.26$183.24$191.762.30%
$188.00Sep 4$1.05$3.23$4.28$183.72$192.282.31%
$189.00Sep 4$0.79$3.90$4.69$184.31$193.692.53%
$184.00Sep 4$3.35$1.37$4.72$179.28$188.722.54%
$183.00Sep 4$4.08$1.12$5.20$177.80$188.202.80%
$190.00Sep 4$0.55$4.65$5.20$184.80$195.202.80%
$182.50Sep 4$4.50$0.90$5.40$177.10$187.902.91%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 130 found (cheapest 0.88% of stock, avg 2.91%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$189.00$182.00Sep 4$0.79$0.84$1.63$180.37$190.63
$189.00$182.50Sep 4$0.79$0.90$1.69$180.81$190.69
$189.00$183.00Sep 4$0.79$1.12$1.91$181.09$190.91
$188.00$182.00Sep 4$1.05$0.84$1.89$180.11$189.89
$188.00$182.50Sep 4$1.05$0.90$1.95$180.55$189.95
$188.00$183.00Sep 4$1.05$1.12$2.17$180.83$190.17
$189.00$184.00Sep 4$0.79$1.37$2.16$181.84$191.16
$188.00$184.00Sep 4$1.05$1.37$2.42$181.58$190.42
$187.50$182.50Sep 4$1.38$0.90$2.28$180.22$189.78
$187.50$182.00Sep 4$1.38$0.84$2.22$179.78$189.72

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 191 found (best R:R 1.17, avg credit $0.50)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
173/174194/195Sep 25$0.54$0.4657%1.17$173.46$194.54
178/178192/192Sep 25$0.39$0.1143%3.55$177.61$192.39
176/177194/195Sep 25$0.59$0.4152%1.44$176.41$194.59
178/178194/195Sep 25$0.61$0.3949%1.56$177.39$194.61
174/175194/195Sep 11$0.35$0.6574%0.54$174.65$194.35
175/176194/195Sep 25$0.55$0.4554%1.22$175.45$194.55
176/177194/195Sep 4$0.23$0.7784%0.30$176.77$194.23
174/175191/192Sep 11$0.45$0.5562%0.82$174.55$191.45
180/181194/195Sep 11$0.47$0.5359%0.89$180.53$194.47
174/175194/195Sep 25$0.50$0.5056%1.00$174.50$194.50

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 76 found (best R:R 49.00, 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
$184.00$185.00$186.00Sep 11$0.07$0.9310%13.29
$200.00$202.50$205.00Oct 2$0.10$2.407%24.00
$187.00$188.00$189.00Sep 11$0.07$0.9310%13.29
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$192.50$195.00$197.50Sep 18$0.05$2.4516%49.00
$184.00$185.00$186.00Sep 4$0.08$0.9215%11.50
$185.00$186.00$187.00Sep 4$0.08$0.9215%11.50
$188.00$189.00$190.00Sep 4$0.08$0.9213%11.50
$167.50$170.00$172.50Sep 18$0.09$2.416%26.78

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 119 found (best net $-4.33, 114 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$162.50$171.001:2Sep 4-$7.22$1.28
$195.00$197.501:2Sep 18-$0.08$2.42
$205.00$210.001:2Sep 25-$0.03$4.97
$197.50$200.001:2Sep 18-$0.15$2.35
$200.00$202.501:2Sep 18-$0.08$2.42
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
$165.00$160.001:2Sep 25-$0.17$4.83
$155.00$150.001:2Sep 25-$0.10$4.90
$165.00$160.001:2Oct 2-$0.32$4.68

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%3.39%--15
$189.00Oct 2$3.750.421.8%2.02%3.85%--14
$187.00Oct 2$4.500.480.8%2.42%3.18%--21
$190.00Oct 2$3.300.402.4%1.78%4.15%--19
$191.00Oct 2$2.940.362.9%1.58%4.49%--42
$186.00Sep 25$4.500.500.2%2.42%2.64%7088
$187.00Sep 25$3.950.460.8%2.13%2.88%572
$193.00Oct 2$2.280.314.0%1.23%5.22%13
$187.50Sep 25$3.650.451.0%1.97%2.99%--17
$189.00Sep 25$3.000.401.8%1.62%3.45%--37

Current 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Prior's 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Current Put/Call Breakdown

Total Calls 1,409
Total Puts 3,695
Put/Call Ratio 2.62
Net Difference -2,286

Prior's Put/Call Breakdown

Total Calls 1,181
Total Puts 2,663
Put/Call Ratio 2.25
Net Difference -1,482

Prior 7-Day Put/Call Summary

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

Daily Put/Call History (Last 7 Days)

Date Calls Puts Ratio Net Diff
Loading data...

Upcoming Earnings - 2 Weeks Prior

Loading earnings data...

Upcoming Earnings - 1 Week Prior

Loading earnings data...

Earnings This Week

Loading earnings data...

Earnings - Day Before / Day After

Loading earnings data...

Options Activity Around Earnings

Ticker Earnings Date Days Away Call Volume Put Volume IV Rank
Loading data...

Chart Title

Price — Past 7 Days

Add Card

CI/CD Results
App Log
Loading...
Requests
New Request
View All