Tour v526
XLK
State StreetTechSelSectSPDRETF
$185.51 -0.10%
8/31 11:40

Option Volume

Detail
Current (08/31 11:40am) 8,092
Calls: 2,927 (36%)
Puts: 5,165 (64%)
Prior (08/28) 8,229
Calls: 2,749 (33%)
Puts: 5,480 (67%)
Current vs Prior -1.66%
Calls: +6.48% (Calls)
Puts: -5.75% (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 -69.50%
Calls: -66.35%
Puts: -71.03%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/31 11:40am) $4.92M
Calls: $3.76M (76%)
Puts: $1.16M (24%)
Prior (08/28) $5.92M
Calls: $4.40M (74%)
Puts: $1.51M (26%)
Current vs Prior -16.79%
Calls: -14.59%
Puts: -23.20%
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 -66.93%
Calls: -57.80%
Puts: -80.55%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/31 11:40am) 1.76
Prior (08/28) 1.99
Current vs Prior -11.48%
Prior 7-Day Average 2.32
Current vs Prior 7-Day Avg -23.87%
Sentiment BEARISH

Open Interest

Detail
Current (08/31 11:40am) 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 2.50% | 3.64%4.46% | 7.36%
Prior 2.92% | 4.37%4.41% | 7.93%
Current vs Prior -14.49% | -16.79%+1.20% | -7.24%
Prior 7-Day Avg 2.40% | 3.95%4.09% | 7.68%
Current vs 7-Day Avg +3.91% | -7.98%+9.10% | -4.18%
Prior 7-Day Eod 2.92% | 4.37%4.41% | 7.93%
Current vs 7-Day Eod -14.49% | -16.79%+1.20% | -7.24%
Sentiment BULLISHBEARISH

Relative Spread

Detail
Expiry | Next
Current 20.20% | 22.30%
Calls: 22.04% | 23.10%
Puts: 18.35% | 21.50%
Prior 39.08% | 58.16%
Calls: 51.27% | 68.72%
Puts: 26.89% | 47.61%
Current vs Prior -48.31% | -61.66%
Prior 7-Day Avg 55.88% | 39.81%
Calls: 57.13% | 38.88%
Puts: 54.63% | 40.74%
Current vs 7-Day Avg -63.85% | -43.98%
Liquidity Expensive
+
Add Card

🤖 AI Insights

Strong bullish conviction with 76% of dollar volume in calls ($3.76M) vs puts ($1.16M). Extreme bearish P/C ratio of 1.76 - 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
11:40BULLISHBEARISHBEARISH
11:35BULLISHBEARISHBEARISH
11:30BULLISHBEARISHBEARISH
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 69 of results (avg 5.9%, best 2.1%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Sep 435.5536.30$35.922.1%--0.9915
$160.00Sep 1826.0026.75$26.382.8%60.97682
$150.00Sep 1835.8536.95$36.403.0%70.983.9K
$158.00Sep 427.5528.45$28.003.2%10.991
$157.50Sep 428.0529.00$28.533.3%370.996
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$190.00Sep 185.956.25$6.104.9%200.664.9K
$210.00Sep 1823.4024.65$24.035.2%71.007
$190.00Sep 115.305.60$5.455.5%10.72280
$193.00Sep 117.457.95$7.706.5%40.862
$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. 1 found (avg $0.89, cheapest $0.89)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$170.00Sep 250.820.95$0.8914.6%60.12797

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 121 found (avg delta 0.81, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$156.00Sep 429.4030.55$29.983.8%1941.0010
$157.00Sep 428.5029.65$29.084.0%360.995
$158.00Sep 427.5528.45$28.003.2%10.991
$160.00Sep 425.5026.60$26.054.2%710.9922
$157.50Sep 428.0529.00$28.533.3%370.996
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Sep 1823.4024.65$24.035.2%71.007
$197.00Sep 1110.5511.70$11.1310.3%30.97--
$197.00Sep 410.8511.65$11.257.1%10.952
$200.00Sep 1813.6014.75$14.188.1%20.95134
$194.00Sep 47.058.70$7.8820.9%10.944

Most actively traded options today. High liquidity = easy entry/exit. 202 active (total vol 3.8K, top 449)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$195.00Sep 110.230.37$0.3046.7%3620.102.1K
$155.00Sep 430.3031.45$30.883.7%1940.99--
$156.00Sep 429.4030.55$29.983.8%1941.0010
$190.00Sep 40.440.59$0.5228.8%1700.19187
$191.00Sep 40.290.38$0.3426.5%1280.142.1K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$168.00Sep 110.120.26$0.1973.7%4490.048
$165.00Sep 110.100.22$0.1675.0%2860.0323
$150.00Sep 250.120.27$0.2075.0%1340.029
$150.00Sep 180.090.16$0.1353.8%1330.022.9K
$184.00Sep 41.121.51$1.3229.5%680.3784

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 11.5%, max 18.7%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$182.00Sep 4Sep 2528.1%23.8%18.3%--182
$181.00Sep 4Sep 2528.9%24.7%16.7%--232
$180.00Sep 4Sep 2528.5%24.6%16.2%289
$182.50Sep 4Sep 2527.1%23.8%13.9%--233
$186.00Sep 4Oct 226.4%23.3%13.6%8104
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$186.00Sep 4Sep 2526.4%22.3%18.7%65185
$182.00Sep 4Sep 2528.1%23.8%18.3%4288
$187.00Sep 4Sep 1125.4%22.0%15.6%1322
$188.00Sep 4Sep 1125.2%21.9%15.4%1249
$181.00Sep 4Oct 228.9%25.2%14.7%21124

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 149 found (best R:R 0.67, avg 4.40)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$180.00$181.00Sep 18$0.35$0.65$0.3573%1.86$180.35
$180.00$181.00Sep 4$0.55$0.45$0.5585%0.82$180.55
$177.50$179.00Sep 18$0.94$0.56$0.9479%0.60$178.44
$188.00$189.00Sep 11$0.15$0.85$0.1539%5.67$188.15
$185.00$186.00Sep 18$0.35$0.65$0.3555%1.86$185.35
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$200.00$181.00Oct 2$11.35$7.65$11.3586%0.67$188.65
$191.00$190.00Sep 11$0.50$0.50$0.5075%1.00$190.50
$192.50$191.00Sep 18$0.90$0.60$0.9075%0.67$191.60
$169.00$165.00Sep 25$0.17$3.83$0.1711%22.53$168.83
$186.00$185.00Sep 25$0.33$0.67$0.3351%2.03$185.67

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 121 found (best R:R 4.88, avg 0.46)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$186.00$187.00Sep 11$0.83$0.83$0.1750%4.88$186.83
$187.50$189.00Oct 2$0.87$0.87$0.6353%1.38$188.37
$189.00$190.00Sep 11$0.50$0.50$0.5065%1.00$189.50
$191.00$192.00Sep 18$0.46$0.46$0.5468%0.85$191.46
$186.00$187.00Sep 25$0.65$0.65$0.3551%1.86$186.65
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$0.3895%0.32$172.88
$181.00$180.00Sep 11$0.31$0.31$0.6973%0.45$180.69
$181.00$180.00Sep 25$0.39$0.39$0.6166%0.64$180.61
$185.00$184.00Sep 11$0.47$0.47$0.5355%0.89$184.53

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 14 found (avg debit $1.03, cheapest $0.80)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$187.00Sep 4Sep 11$0.9025.4%22.0%
$188.00Sep 4Sep 11$0.8525.2%21.9%
$186.00Sep 4Sep 11$1.2226.4%23.2%
$183.00Sep 4Sep 11$1.0526.7%24.3%
$184.00Sep 4Sep 11$1.1225.9%23.6%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$187.00Sep 4Sep 11$0.8025.4%22.0%
$188.00Sep 4Sep 11$0.6725.2%21.9%
$186.00Sep 4Sep 11$0.8926.4%23.2%
$187.50Sep 4Sep 11$0.8526.6%23.6%
$183.00Sep 4Sep 11$0.8826.7%24.3%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 88 found (cheapest 2.20% of stock, avg 5.32%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$187.00Sep 4$1.44$2.65$4.09$182.91$191.092.20%
$186.00Sep 4$1.95$2.18$4.13$181.87$190.132.23%
$185.00Sep 4$2.45$1.71$4.16$180.84$189.162.24%
$187.50Sep 4$1.34$2.98$4.32$183.18$191.822.33%
$188.00Sep 4$1.07$3.33$4.40$183.60$192.402.37%
$184.00Sep 4$3.18$1.32$4.50$179.50$188.502.43%
$189.00Sep 4$0.75$3.90$4.65$184.35$193.652.51%
$183.00Sep 4$4.00$1.02$5.02$177.98$188.022.71%
$190.00Sep 4$0.52$4.75$5.27$184.73$195.272.84%
$182.50Sep 4$4.45$0.91$5.36$177.14$187.862.89%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 130 found (cheapest 0.86% of stock, avg 2.84%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$189.00$182.00Sep 4$0.75$0.84$1.59$180.41$190.59
$189.00$182.50Sep 4$0.75$0.91$1.66$180.84$190.66
$189.00$183.00Sep 4$0.75$1.02$1.77$181.23$190.77
$188.00$182.00Sep 4$1.07$0.84$1.91$180.09$189.91
$188.00$182.50Sep 4$1.07$0.91$1.98$180.52$189.98
$188.00$183.00Sep 4$1.07$1.02$2.09$180.91$190.09
$189.00$184.00Sep 4$0.75$1.32$2.07$181.93$191.07
$188.00$184.00Sep 4$1.07$1.32$2.39$181.61$190.39
$187.50$182.50Sep 4$1.34$0.91$2.25$180.25$189.75
$187.50$182.00Sep 4$1.34$0.84$2.18$179.82$189.68

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 199 found (best R:R 2.12, avg credit $0.45)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
180/181191/192Sep 11$0.68$0.3247%2.12$180.32$191.68
169/170194/195Sep 25$0.51$0.4963%1.04$169.49$194.51
175/176191/192Sep 18$0.62$0.3850%1.63$175.38$191.62
175/176194/195Sep 25$0.58$0.4254%1.38$175.42$194.58
174/175191/192Sep 18$0.59$0.4152%1.44$174.41$191.59
172/173194/195Sep 4$0.23$0.7788%0.30$172.77$194.23
181/182191/192Sep 18$0.76$0.2434%3.17$181.24$191.76
178/178194/195Sep 25$0.61$0.3950%1.56$177.39$194.61
175/176191/192Sep 11$0.48$0.5261%0.92$175.52$191.48
180/181191/192Sep 18$0.71$0.2938%2.45$180.29$191.71

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 69 found (best R:R 24.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$189.00$190.00$191.00Sep 4$0.05$0.9512%19.00
$205.00$210.00$215.00Sep 25$0.09$4.913%54.56
$183.00$184.00$185.00Sep 4$0.09$0.9114%10.11
$188.00$189.00$190.00Sep 4$0.09$0.9113%10.11
$189.00$190.00$191.00Oct 2$0.07$0.936%13.29
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$192.50$195.00$197.50Sep 18$0.10$2.4016%24.00
$184.00$185.00$186.00Sep 4$0.08$0.9215%11.50
$155.00$160.00$165.00Sep 25$0.11$4.894%44.45
$183.00$184.00$185.00Sep 4$0.09$0.9114%10.11
$184.00$185.00$186.00Sep 18$0.07$0.938%13.29

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 127 found (best net $-4.33, 120 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$195.00$197.501:2Sep 18-$0.15$2.35
$205.00$210.001:2Sep 25-$0.03$4.97
$200.00$202.501:2Sep 18-$0.08$2.42
$210.00$215.001:2Sep 25-$0.09$4.91
$197.50$200.001:2Sep 18-$0.18$2.32
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. 69 found (best yield 2.78%, avg 0.85%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$186.00Oct 2$5.150.510.3%2.78%3.04%16
$187.50Oct 2$4.350.471.1%2.34%3.42%--15
$187.00Oct 2$4.550.480.8%2.45%3.26%--21
$189.00Oct 2$3.700.421.9%1.99%3.88%--14
$190.00Oct 2$3.250.392.4%1.75%4.17%--19
$191.00Oct 2$2.760.363.0%1.49%4.45%--42
$186.00Sep 25$4.400.490.3%2.37%2.64%7288
$187.00Sep 25$3.850.460.8%2.08%2.88%572
$187.50Sep 25$3.650.451.1%1.97%3.04%--17
$189.00Sep 25$3.000.401.9%1.62%3.50%--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 2,927
Total Puts 5,165
Put/Call Ratio 1.76
Net Difference -2,238

Prior's Put/Call Breakdown

Total Calls 2,749
Total Puts 5,480
Put/Call Ratio 1.99
Net Difference -2,731

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
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