Tour v526
XLK
State StreetTechSelSectSPDRETF
$185.66 -0.02%
8/31 11:55

Option Volume

Detail
Current (08/31 11:55am) 9,341
Calls: 3,594 (38%)
Puts: 5,747 (62%)
Prior (08/28) 18,682
Calls: 2,853 (15%)
Puts: 15,829 (85%)
Current vs Prior -50.00%
Calls: +25.97% (Calls)
Puts: -63.69% (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 -64.79%
Calls: -58.68%
Puts: -67.77%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/31 11:55am) $6.59M
Calls: $5.34M (81%)
Puts: $1.25M (19%)
Prior (08/28) $6.14M
Calls: $4.43M (72%)
Puts: $1.71M (28%)
Current vs Prior +7.40%
Calls: +20.43%
Puts: -26.43%
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 -55.72%
Calls: -40.12%
Puts: -78.99%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/31 11:55am) 1.60
Prior (08/28) 5.55
Current vs Prior -71.18%
Prior 7-Day Average 2.32
Current vs Prior 7-Day Avg -31.01%
Sentiment BEARISH

Open Interest

Detail
Current (08/31 11:55am) 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% | 7.37%
Prior 2.92% | 4.37%4.41% | 7.93%
Current vs Prior -14.56% | -16.86%+0.75% | -7.11%
Prior 7-Day Avg 2.40% | 3.95%4.09% | 7.68%
Current vs 7-Day Avg +3.83% | -8.06%+8.62% | -4.05%
Prior 7-Day Eod 2.92% | 4.37%4.41% | 7.93%
Current vs 7-Day Eod -14.56% | -16.86%+0.75% | -7.11%
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 81% of dollar volume in calls ($5.34M) vs puts ($1.25M). Below-average activity with volume down 50% vs prior. Extreme bearish P/C ratio of 1.60 - heavy put buying. P/C ratio dropping 71% - 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
11:55BULLISHBEARISHBEARISH
11:50BULLISHBEARISHBEARISH
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 81 of results (avg 6.2%, best 1.7%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Sep 420.6020.95$20.781.7%460.975
$167.00Sep 418.7019.05$18.881.9%150.972
$150.00Sep 435.5036.30$35.902.2%--0.9915
$160.00Sep 1826.0526.70$26.382.5%60.97682
$162.50Sep 423.0023.70$23.353.0%450.983
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$193.00Sep 117.507.80$7.653.9%40.852
$210.00Sep 1823.4024.65$24.035.2%71.007
$190.00Sep 115.205.50$5.355.6%10.72280
$190.00Sep 185.856.20$6.035.8%260.664.9K
$197.50Sep 1811.5512.35$11.956.7%--0.91136

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 3 found (avg $0.78, cheapest $0.89)

CALLS (0)
No calls meet the criteria
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$179.00Sep 110.820.96$0.8915.7%200.1918
$170.00Sep 180.520.63$0.5719.3%10.094.2K
$170.00Sep 250.820.95$0.8914.6%60.12797

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 122 found (avg delta 0.81, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$156.00Sep 429.5030.50$30.003.3%2611.0010
$157.00Sep 428.6029.55$29.083.3%480.995
$158.00Sep 427.5528.45$28.003.2%10.991
$160.00Sep 425.4526.50$25.984.0%720.9922
$157.50Sep 428.0029.00$28.503.5%470.996
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Sep 1823.4024.65$24.035.2%71.007
$197.00Sep 1110.5511.70$11.1310.3%30.96--
$197.00Sep 410.8511.65$11.257.1%10.952
$200.00Sep 1813.7014.65$14.186.7%20.94134
$194.00Sep 47.058.70$7.8820.9%10.934

Most actively traded options today. High liquidity = easy entry/exit. 213 active (total vol 4.2K, top 449)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$195.00Sep 110.230.37$0.3046.7%3620.102.1K
$156.00Sep 429.5030.50$30.003.3%2611.0010
$155.00Sep 430.4031.45$30.923.4%2590.99--
$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 12.2%, max 18.5%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$182.00Sep 4Sep 2528.2%23.8%18.5%--182
$181.00Sep 4Sep 2528.8%24.7%16.5%--232
$180.00Sep 4Sep 2528.6%24.6%16.3%289
$184.00Sep 4Sep 2526.0%22.7%14.3%9675
$182.50Sep 4Sep 2527.1%23.8%14.1%--233
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$182.00Sep 4Sep 2528.2%23.8%18.5%5288
$186.00Sep 4Sep 2526.5%22.4%18.1%65185
$181.00Sep 4Oct 228.8%25.1%14.7%21124
$180.00Sep 4Oct 928.6%25.0%14.5%13650
$184.00Sep 4Sep 2526.0%22.7%14.3%68248

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 153 found (best R:R 0.67, avg 4.45)

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
$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$0.34$0.66$0.3455%1.94$185.34
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$200.00$181.00Oct 2$11.35$7.65$11.3586%0.67$188.65
$190.00$187.50Sep 18$1.33$1.17$1.3366%0.88$188.67
$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
$184.00$183.00Sep 25$0.25$0.75$0.2543%3.00$183.75

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 122 found (best R:R 2.33, avg 0.46)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$188.00$189.00Oct 2$0.70$0.70$0.3055%2.33$188.70
$189.00$190.00Sep 18$0.56$0.56$0.4461%1.27$189.56
$189.00$190.00Sep 11$0.50$0.50$0.5065%1.00$189.50
$192.50$193.00Sep 18$0.30$0.30$0.2074%1.50$192.80
$191.00$192.00Sep 18$0.46$0.46$0.5468%0.85$191.46
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$178.00$177.50Sep 25$0.23$0.23$0.2774%0.85$177.77
$181.00$180.00Sep 25$0.39$0.39$0.6166%0.64$180.61
$181.00$180.00Sep 11$0.30$0.30$0.7073%0.43$180.70
$172.00$171.00Sep 11$0.11$0.11$0.8992%0.12$171.89
$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 $0.89)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$186.00Sep 4Sep 11$1.1526.5%22.9%
$188.00Sep 4Sep 11$0.8725.0%22.1%
$183.00Sep 4Sep 11$1.0226.7%24.1%
$184.00Sep 4Sep 11$1.1526.0%23.4%
$187.00Sep 4Sep 11$1.0325.5%23.2%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$186.00Sep 4Sep 11$0.8926.5%22.9%
$187.50Sep 4Sep 11$0.8326.6%23.6%
$188.00Sep 4Sep 11$0.7225.0%22.1%
$183.00Sep 4Sep 11$0.8826.7%24.1%
$184.00Sep 4Sep 11$0.8826.0%23.4%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 89 found (cheapest 2.20% of stock, avg 5.30%)

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$1.33$2.97$4.30$183.20$191.802.32%
$188.00Sep 4$1.05$3.28$4.33$183.67$192.332.33%
$184.00Sep 4$3.15$1.32$4.47$179.53$188.472.41%
$189.00Sep 4$0.75$3.90$4.65$184.35$193.652.50%
$183.00Sep 4$3.88$1.02$4.90$178.10$187.902.64%
$190.00Sep 4$0.52$4.72$5.24$184.76$195.242.82%
$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 2.92%)

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$1.33$0.84$2.17$179.83$189.67
$187.50$182.50Sep 4$1.33$0.91$2.24$180.26$189.74

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 159 found (best R:R 1.56, avg credit $0.47)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
171/172189/190Sep 11$0.61$0.3958%1.56$171.39$189.61
180/181189/190Sep 11$0.80$0.2038%4.00$180.20$189.80
171/172191/192Sep 11$0.48$0.5267%0.92$171.52$191.48
179/180189/190Sep 11$0.72$0.2842%2.57$179.28$189.72
180/181191/192Sep 11$0.67$0.3347%2.03$180.33$191.67
174/175191/192Sep 18$0.60$0.4052%1.50$174.40$191.60
176/177191/192Sep 18$0.63$0.3748%1.70$176.37$191.63
181/182191/192Sep 18$0.76$0.2434%3.17$181.24$191.76
179/180191/192Sep 11$0.59$0.4151%1.44$179.41$191.59
175/176191/192Sep 18$0.59$0.4150%1.44$175.41$191.59

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 69 found (best R:R 11.50, cheapest $0.05)

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
$190.00$191.00$192.00Sep 4$0.07$0.9310%13.29
$186.00$187.00$188.00Sep 11$0.08$0.9211%11.50
$198.00$199.00$200.00Sep 25$0.05$0.953%19.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$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
$160.00$162.50$165.00Sep 18$0.05$2.452%49.00
$173.00$174.00$175.00Sep 18$0.05$0.953%19.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 132 found (best net $-4.33, 124 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
$164.00$160.001:2Sep 11-$0.08$3.92
$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. 71 found (best yield 2.75%, avg 0.88%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$186.00Oct 2$5.100.510.2%2.75%2.93%16
$187.50Oct 2$4.350.471.0%2.34%3.33%115
$187.00Oct 2$4.550.480.7%2.45%3.17%--21
$188.00Oct 2$4.100.451.3%2.21%3.47%12
$189.00Oct 2$3.700.421.8%1.99%3.79%--14
$190.00Oct 2$3.250.392.3%1.75%4.09%--19
$191.00Oct 2$2.760.362.9%1.49%4.36%--42
$186.00Sep 25$4.450.490.2%2.40%2.58%7288
$187.00Sep 25$3.900.460.7%2.10%2.82%572
$187.50Sep 25$3.650.451.0%1.97%2.96%--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 3,594
Total Puts 5,747
Put/Call Ratio 1.60
Net Difference -2,153

Prior's Put/Call Breakdown

Total Calls 2,853
Total Puts 15,829
Put/Call Ratio 5.55
Net Difference -12,976

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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