Tour v526
XLK
State StreetTechSelSectSPDRETF
$185.64 -0.03%
8/31 11:45

Option Volume

Detail
Current (08/31 11:45am) 8,709
Calls: 3,089 (35%)
Puts: 5,620 (65%)
Prior (08/28) 8,312
Calls: 2,800 (34%)
Puts: 5,512 (66%)
Current vs Prior +4.78%
Calls: +10.32% (Calls)
Puts: +1.96% (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 -67.17%
Calls: -64.48%
Puts: -68.48%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/31 11:45am) $5.34M
Calls: $4.10M (77%)
Puts: $1.24M (23%)
Prior (08/28) $5.97M
Calls: $4.43M (74%)
Puts: $1.54M (26%)
Current vs Prior -10.55%
Calls: -7.37%
Puts: -19.66%
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 -64.13%
Calls: -53.98%
Puts: -79.27%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/31 11:45am) 1.82
Prior (08/28) 1.97
Current vs Prior -7.58%
Prior 7-Day Average 2.32
Current vs Prior 7-Day Avg -21.51%
Sentiment BEARISH

Open Interest

Detail
Current (08/31 11:45am) 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 2.49% | 3.64%4.44% | 7.35%
Prior 2.92% | 4.37%4.41% | 7.93%
Current vs Prior -14.55% | -16.85%+0.76% | -7.31%
Prior 7-Day Avg 2.40% | 3.95%4.09% | 7.68%
Current vs 7-Day Avg +3.84% | -8.05%+8.63% | -4.25%
Prior 7-Day Eod 2.92% | 4.37%4.41% | 7.93%
Current vs 7-Day Eod -14.55% | -16.85%+0.76% | -7.31%
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
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🤖 AI Insights

Strong bullish conviction with 77% of dollar volume in calls ($4.10M) vs puts ($1.24M). Extreme bearish P/C ratio of 1.82 - 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
11:45BULLISHBEARISHBEARISH
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 70 of results (avg 6.0%, best 2.2%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Sep 435.5036.30$35.902.2%--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
$186.00Sep 254.404.55$4.473.4%720.5088
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$190.00Sep 185.956.20$6.084.1%250.664.9K
$193.00Sep 117.507.90$7.705.2%40.852
$210.00Sep 1823.4024.65$24.035.2%71.007
$190.00Sep 115.255.60$5.436.4%10.72280
$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. 120 found (avg delta 0.81, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$156.00Sep 429.4030.55$29.983.8%2321.0010
$160.00Sep 425.4526.60$26.034.4%711.0022
$157.00Sep 428.5029.65$29.084.0%410.995
$158.00Sep 427.5528.45$28.003.2%10.991
$157.50Sep 428.0029.00$28.503.5%420.996
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Sep 1823.4024.65$24.035.2%71.007
$197.00Sep 1110.5511.70$11.1310.3%30.95--
$197.00Sep 410.8511.65$11.257.1%10.952
$200.00Sep 1813.6014.75$14.188.1%20.94134
$196.00Sep 119.6010.70$10.1510.8%40.931

Most actively traded options today. High liquidity = easy entry/exit. 206 active (total vol 4.0K, top 449)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$195.00Sep 110.230.37$0.3046.7%3620.102.1K
$155.00Sep 430.3031.45$30.883.7%2320.99--
$156.00Sep 429.4030.55$29.983.8%2321.0010
$190.00Sep 40.440.59$0.5228.8%1700.19187
$191.00Sep 40.280.38$0.3330.3%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. 23 strikes (avg 11.8%, max 18.6%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$182.00Sep 4Sep 2528.2%23.7%18.6%--182
$181.00Sep 4Sep 2528.9%24.7%17.0%--232
$180.00Sep 4Sep 2528.5%24.5%16.5%289
$182.50Sep 4Sep 2527.1%23.7%14.2%--233
$186.00Sep 4Oct 226.4%23.2%13.9%8104
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$182.00Sep 4Sep 2528.2%23.7%18.6%4288
$181.00Sep 4Oct 228.9%25.1%14.9%21124
$187.00Sep 4Sep 1125.4%22.2%14.6%1322
$180.00Sep 4Oct 928.5%24.9%14.4%13650
$184.00Sep 4Sep 2525.9%22.9%13.2%68248

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 152 found (best R:R 0.67, avg 4.57)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$180.00$181.00Sep 18$0.35$0.65$0.3573%1.86$180.35
$175.00$176.00Sep 4$0.62$0.38$0.6296%0.61$175.62
$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
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$0.52$0.48$0.5275%0.92$190.48
$192.50$191.00Sep 18$0.90$0.60$0.9075%0.67$191.60
$190.00$186.00Sep 25$2.10$1.90$2.1063%0.90$187.90
$169.00$165.00Sep 25$0.17$3.83$0.1711%22.53$168.83

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 123 found (best R:R 3.00, avg 0.44)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$186.00$187.00Sep 11$0.75$0.75$0.2550%3.00$186.75
$188.00$189.00Oct 2$0.70$0.70$0.3055%2.33$188.70
$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
$194.00$195.00Sep 25$0.38$0.38$0.6276%0.61$194.38
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 25$0.39$0.39$0.6166%0.64$180.61
$171.00$170.00Sep 11$0.12$0.12$0.8893%0.14$170.88
$181.00$180.00Sep 11$0.31$0.31$0.6973%0.45$180.69

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 14 found (avg debit $1.02, cheapest $0.89)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$186.00Sep 4Sep 11$1.1526.4%22.9%
$187.00Sep 4Sep 11$0.9125.4%22.3%
$188.00Sep 4Sep 11$0.8725.0%22.1%
$184.00Sep 4Sep 11$1.1225.9%23.4%
$183.00Sep 4Sep 11$1.0326.7%24.1%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$186.00Sep 4Sep 11$0.8926.4%22.9%
$187.00Sep 4Sep 11$0.8025.4%22.2%
$188.00Sep 4Sep 11$0.6725.0%22.1%
$187.50Sep 4Sep 11$0.8526.6%23.8%
$184.00Sep 4Sep 11$0.8825.9%23.4%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 88 found (cheapest 2.20% of stock, avg 5.31%)

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$190.132.22%
$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$1.05$3.33$4.38$183.62$192.382.36%
$184.00Sep 4$3.18$1.32$4.50$179.50$188.502.42%
$189.00Sep 4$0.75$3.90$4.65$184.35$193.652.50%
$183.00Sep 4$4.00$1.02$5.02$177.98$188.022.70%
$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 2.90%)

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$1.05$0.84$1.89$180.11$189.89
$188.00$182.50Sep 4$1.05$0.91$1.96$180.54$189.96
$188.00$183.00Sep 4$1.05$1.02$2.07$180.93$190.07
$189.00$184.00Sep 4$0.75$1.32$2.07$181.93$191.07
$188.00$184.00Sep 4$1.05$1.32$2.37$181.63$190.37
$187.50$182.00Sep 4$1.34$0.84$2.18$179.82$189.68
$187.50$182.50Sep 4$1.34$0.91$2.25$180.25$189.75

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 199 found (best R:R 1.63, avg credit $0.46)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
170/171189/190Sep 11$0.62$0.3858%1.63$170.38$189.62
180/181189/190Sep 11$0.81$0.1938%4.26$180.19$189.81
170/171191/192Sep 11$0.49$0.5167%0.96$170.51$191.49
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
175/176189/190Sep 11$0.61$0.3952%1.56$175.39$189.61
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
176/177189/190Sep 11$0.61$0.3950%1.56$176.39$189.61

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 70 found (best R:R 24.00, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$188.00$189.00$190.00Sep 4$0.07$0.9313%13.29
$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
$190.00$191.00$192.00Sep 4$0.07$0.9310%13.29
$200.00$202.50$205.00Sep 18$0.09$2.414%26.78
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
$174.00$175.00$176.00Oct 2$0.07$0.933%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. 130 found (best net $-4.33, 123 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
$160.00$150.001:2Oct 2$0.00$10.00
$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

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 70 found (best yield 2.75%, avg 0.86%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$186.00Oct 2$5.100.510.2%2.75%2.94%16
$187.50Oct 2$4.350.471.0%2.34%3.35%115
$187.00Oct 2$4.550.480.7%2.45%3.18%--21
$188.00Oct 2$4.100.451.3%2.21%3.48%12
$189.00Oct 2$3.700.421.8%1.99%3.80%--14
$190.00Oct 2$3.250.392.4%1.75%4.10%--19
$191.00Oct 2$2.760.362.9%1.49%4.37%--42
$186.00Sep 25$4.400.500.2%2.37%2.56%7288
$187.00Sep 25$3.900.460.7%2.10%2.83%572
$187.50Sep 25$3.650.451.0%1.97%2.97%--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 3,089
Total Puts 5,620
Put/Call Ratio 1.82
Net Difference -2,531

Prior's Put/Call Breakdown

Total Calls 2,800
Total Puts 5,512
Put/Call Ratio 1.97
Net Difference -2,712

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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