Tour v526
XLK
State StreetTechSelSectSPDRETF
$185.91 +0.12%
8/31 11:25

Option Volume

Detail
Current (08/31 11:25am) 7,081
Calls: 2,470 (35%)
Puts: 4,611 (65%)
Prior (08/28) 6,513
Calls: 1,789 (27%)
Puts: 4,724 (73%)
Current vs Prior +8.72%
Calls: +38.07% (Calls)
Puts: -2.39% (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 -73.31%
Calls: -71.60%
Puts: -74.14%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/31 11:25am) $3.70M
Calls: $2.56M (69%)
Puts: $1.15M (31%)
Prior (08/28) $2.38M
Calls: $1.76M (74%)
Puts: $620.7K (26%)
Current vs Prior +55.66%
Calls: +45.44%
Puts: +84.60%
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 -75.13%
Calls: -71.31%
Puts: -80.82%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/31 11:25am) 1.87
Prior (08/28) 2.64
Current vs Prior -29.30%
Prior 7-Day Average 2.32
Current vs Prior 7-Day Avg -19.46%
Sentiment BEARISH

Open Interest

Detail
Current (08/31 11:25am) 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% | 3.67%4.47% | 7.34%
Prior 2.92% | 4.37%4.41% | 7.93%
Current vs Prior -13.20% | -15.98%+1.35% | -7.44%
Prior 7-Day Avg 2.40% | 3.95%4.09% | 7.68%
Current vs 7-Day Avg +5.49% | -7.09%+9.27% | -4.38%
Prior 7-Day Eod 2.92% | 4.37%4.41% | 7.93%
Current vs 7-Day Eod -13.20% | -15.98%+1.35% | -7.44%
Sentiment BULLISHBEARISH

Relative Spread

Detail
Expiry | Next
Current 18.67% | 28.16%
Calls: 13.73% | 31.58%
Puts: 23.61% | 24.75%
Prior 39.08% | 58.16%
Calls: 51.27% | 68.72%
Puts: 26.89% | 47.61%
Current vs Prior -52.23% | -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 -66.59% | -29.26%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bullish flow with 69% call dollar volume ($2.56M). Elevated premium activity with dollar volume up 56% vs prior. Extreme bearish P/C ratio of 1.87 - heavy put buying. P/C ratio dropping 29% - sentiment shifting bullish.

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
11:25BULLISHBEARISHBEARISH
11:20BULLISHBEARISHBEARISH
11:15BULLISHBEARISHBEARISH
11:05BULLISHBEARISHBEARISH
11:00BULLISHBEARISHBEARISH
10:55BULLISHBEARISHBEARISH
10:50BULLISHBEARISHBEARISH
10:45BULLISHBEARISHBEARISH
10:40BULLISHBEARISHBEARISH
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 63 of results (avg 5.8%, best 1.9%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Sep 435.6036.30$35.951.9%--1.0015
$162.50Sep 423.1523.85$23.503.0%431.003
$160.00Sep 1826.0526.85$26.453.0%60.97682
$158.00Sep 427.6028.45$28.033.0%11.001
$157.50Sep 428.1029.00$28.553.2%331.006
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Sep 1823.4024.65$24.035.2%71.007
$200.00Oct 214.1515.05$14.606.2%--0.8644
$193.00Sep 117.407.90$7.656.5%40.832
$190.00Sep 185.806.20$6.006.7%50.654.9K
$197.00Sep 410.8511.65$11.257.1%10.952

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 3 found (avg $0.64, cheapest $0.12)

CALLS (0)
No calls meet the criteria
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$175.00Sep 40.110.13$0.1216.7%520.04332
$182.50Sep 40.810.98$0.9018.9%90.2730
$170.00Sep 250.820.95$0.8914.6%60.12797

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 120 found (avg delta 0.81, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Sep 435.6036.30$35.951.9%--1.0015
$155.00Sep 430.3031.45$30.883.7%1471.00--
$156.00Sep 429.4030.55$29.983.8%1471.0010
$157.00Sep 428.5029.65$29.084.0%321.005
$157.50Sep 428.1029.00$28.553.2%331.006
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Sep 1823.4024.65$24.035.2%71.007
$197.00Sep 410.8511.65$11.257.1%10.952
$197.00Sep 1110.5511.70$11.1310.3%30.94--
$194.00Sep 47.058.70$7.8820.9%10.934
$200.00Sep 1813.6014.75$14.188.1%20.92134

Most actively traded options today. High liquidity = easy entry/exit. 194 active (total vol 3.2K, top 361)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$195.00Sep 110.250.38$0.3240.6%3610.102.1K
$190.00Sep 40.450.61$0.5330.2%1700.20187
$155.00Sep 430.3031.45$30.883.7%1471.00--
$156.00Sep 429.4030.55$29.983.8%1471.0010
$191.00Sep 40.300.38$0.3423.5%1270.142.1K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Sep 110.100.37$0.24112.5%2840.0423
$150.00Sep 250.120.27$0.2075.0%1340.029
$150.00Sep 180.090.16$0.1353.8%1330.022.9K
$184.00Sep 41.031.51$1.2737.8%680.3684
$186.00Sep 41.902.41$2.1623.6%650.52141

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 10.4%, max 18.4%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$182.00Sep 4Sep 2528.2%23.8%18.4%--182
$181.00Sep 4Sep 2528.6%24.8%15.3%--232
$182.50Sep 4Sep 2527.0%23.8%13.4%--233
$186.00Sep 4Oct 226.2%23.3%12.6%8104
$183.00Sep 4Sep 2526.4%23.8%11.0%71.4K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$182.00Sep 4Sep 2528.2%23.8%18.4%4288
$181.00Sep 4Oct 228.6%24.7%15.7%21124
$186.00Sep 4Sep 2526.2%22.7%15.3%65185
$187.00Sep 4Sep 1126.1%22.7%15.0%1322
$188.00Sep 4Sep 1125.4%22.2%14.4%1249

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 151 found (best R:R 0.68, avg 4.13)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$180.00$181.00Sep 18$0.37$0.63$0.3773%1.70$180.37
$175.00$176.00Sep 4$0.65$0.35$0.6597%0.54$175.65
$180.00$181.00Sep 4$0.60$0.40$0.6086%0.67$180.60
$180.00$183.00Sep 11$2.00$1.00$2.0078%0.50$182.00
$177.50$179.00Sep 18$1.00$0.50$1.0079%0.50$178.50
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$200.00$181.00Oct 2$11.30$7.70$11.3086%0.68$188.70
$190.00$186.00Sep 25$1.85$2.15$1.8563%1.16$188.15
$169.00$165.00Sep 25$0.17$3.83$0.1711%22.53$168.83
$182.00$181.00Sep 25$0.20$0.80$0.2037%4.00$181.80
$180.00$179.00Oct 9$0.20$0.80$0.2034%4.00$179.80

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 119 found (best R:R 2.85, avg 0.43)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$186.00$187.00Sep 11$0.74$0.74$0.2649%2.85$186.74
$191.00$192.00Sep 11$0.45$0.45$0.5573%0.82$191.45
$192.50$193.00Sep 18$0.28$0.28$0.2274%1.27$192.78
$189.00$190.00Sep 11$0.46$0.46$0.5464%0.85$189.46
$187.50$189.00Oct 2$0.80$0.80$0.7053%1.14$188.30
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$178.00$177.50Sep 25$0.23$0.23$0.2774%0.85$177.77
$173.00$172.50Sep 4$0.12$0.12$0.3894%0.32$172.88
$180.00$179.00Sep 11$0.27$0.27$0.7378%0.37$179.73
$181.00$180.00Sep 25$0.39$0.39$0.6166%0.64$180.61
$185.00$184.00Sep 4$0.44$0.44$0.5656%0.79$184.56

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 12 found (avg debit $1.06, cheapest $0.70)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$187.00Sep 4Sep 11$0.9826.1%22.7%
$188.00Sep 4Sep 11$0.9225.4%22.2%
$186.00Sep 4Sep 11$1.2726.2%23.2%
$187.50Sep 4Sep 18$2.0426.7%24.6%
$185.00Sep 4Sep 11$1.2525.8%23.8%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$187.50Sep 4Sep 11$0.7026.7%23.2%
$187.00Sep 4Sep 11$0.8526.1%22.7%
$188.00Sep 4Sep 11$0.7525.4%22.2%
$186.00Sep 4Sep 11$0.8726.2%23.2%
$185.00Sep 4Sep 11$0.9125.8%23.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 87 found (cheapest 2.21% of stock, avg 5.33%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$186.00Sep 4$1.95$2.16$4.11$181.89$190.112.21%
$187.00Sep 4$1.50$2.60$4.10$182.90$191.102.21%
$185.00Sep 4$2.55$1.71$4.26$180.74$189.262.29%
$187.50Sep 4$1.36$2.93$4.29$183.21$191.792.31%
$188.00Sep 4$1.09$3.25$4.34$183.66$192.342.33%
$184.00Sep 4$3.15$1.27$4.42$179.58$188.422.38%
$189.00Sep 4$0.77$3.90$4.67$184.33$193.672.51%
$183.00Sep 4$4.08$1.00$5.08$177.92$188.082.73%
$190.00Sep 4$0.53$4.63$5.16$184.84$195.162.78%
$182.50Sep 4$4.50$0.90$5.40$177.10$187.902.90%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 130 found (cheapest 0.87% of stock, avg 2.88%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$189.00$182.00Sep 4$0.77$0.84$1.61$180.39$190.61
$189.00$182.50Sep 4$0.77$0.90$1.67$180.83$190.67
$189.00$183.00Sep 4$0.77$1.00$1.77$181.23$190.77
$188.00$182.00Sep 4$1.09$0.84$1.93$180.07$189.93
$188.00$182.50Sep 4$1.09$0.90$1.99$180.51$189.99
$188.00$183.00Sep 4$1.09$1.00$2.09$180.91$190.09
$189.00$184.00Sep 4$0.77$1.27$2.04$181.96$191.04
$188.00$184.00Sep 4$1.09$1.27$2.36$181.64$190.36
$187.50$182.00Sep 4$1.36$0.84$2.20$179.80$189.70
$187.50$182.50Sep 4$1.36$0.90$2.26$180.24$189.76

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 179 found (best R:R 2.57, avg credit $0.46)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
179/180191/192Sep 11$0.72$0.2851%2.57$179.28$191.72
175/176191/192Sep 11$0.59$0.4160%1.44$175.41$191.59
180/181191/192Sep 11$0.72$0.2847%2.57$180.28$191.72
176/177191/192Sep 11$0.56$0.4458%1.27$176.44$191.56
182/183191/192Sep 11$0.75$0.2539%3.00$182.25$191.75
181/182191/192Sep 11$0.68$0.3243%2.12$181.32$191.68
172/173194/195Sep 4$0.23$0.7788%0.30$172.77$194.23
169/170194/195Sep 25$0.47$0.5363%0.89$169.53$194.47
179/180196/197Sep 11$0.40$0.6068%0.67$179.60$196.40
175/176194/195Sep 25$0.54$0.4654%1.17$175.46$194.54

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 74 found (best R:R 49.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$189.00$190.00$191.00Sep 4$0.05$0.9512%19.00
$190.00$191.00$192.00Sep 4$0.06$0.9410%15.67
$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
$167.50$170.00$172.50Sep 18$0.11$2.395%21.73
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$192.50$195.00$197.50Sep 18$0.05$2.4515%49.00
$155.00$160.00$165.00Sep 25$0.11$4.894%44.45
$188.00$189.00$190.00Sep 4$0.08$0.9213%11.50
$181.00$182.00$183.00Sep 11$0.07$0.938%13.29
$180.00$181.00$182.00Sep 18$0.06$0.946%15.67

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 $-4.33, 116 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$195.00$197.501:2Sep 18-$0.16$2.34
$205.00$210.001:2Sep 25-$0.03$4.97
$200.00$202.501:2Sep 18-$0.08$2.42
$197.50$200.001:2Sep 18-$0.17$2.33
$210.00$215.001:2Sep 25-$0.09$4.91
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$210.00$200.001:2Sep 18-$4.33$5.67
$165.00$160.001:2Sep 25-$0.19$4.81
$155.00$150.001:2Sep 25-$0.10$4.90
$165.00$160.001:2Oct 2-$0.32$4.68
$159.00$157.501:2Sep 18-$0.04$1.46

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 68 found (best yield 2.77%, avg 0.87%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$186.00Oct 2$5.150.510.1%2.77%2.82%16
$187.50Oct 2$4.400.470.9%2.37%3.22%--15
$189.00Oct 2$3.800.421.7%2.04%3.71%--14
$187.00Oct 2$4.550.480.6%2.45%3.03%--21
$190.00Oct 2$3.300.392.2%1.78%3.98%--19
$191.00Oct 2$2.930.362.7%1.58%4.31%--42
$186.00Sep 25$4.450.500.1%2.39%2.44%7288
$187.00Sep 25$3.950.470.6%2.12%2.71%572
$193.00Oct 2$2.260.303.8%1.22%5.03%23
$187.50Sep 25$3.650.450.9%1.96%2.82%--17

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 2,470
Total Puts 4,611
Put/Call Ratio 1.87
Net Difference -2,141

Prior's Put/Call Breakdown

Total Calls 1,789
Total Puts 4,724
Put/Call Ratio 2.64
Net Difference -2,935

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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