Tour v526
XLK
State StreetTechSelSectSPDRETF
$185.44 -0.13%
8/31 12:00

Option Volume

Detail
Current (08/31 12:00pm) 9,580
Calls: 3,804 (40%)
Puts: 5,776 (60%)
Prior (08/28) 18,991
Calls: 2,923 (15%)
Puts: 16,068 (85%)
Current vs Prior -49.56%
Calls: +30.14% (Calls)
Puts: -64.05% (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 -63.89%
Calls: -56.26%
Puts: -67.61%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/31 12:00pm) $7.31M
Calls: $6.04M (83%)
Puts: $1.27M (17%)
Prior (08/28) $6.20M
Calls: $4.42M (71%)
Puts: $1.79M (29%)
Current vs Prior +17.86%
Calls: +36.81%
Puts: -29.05%
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 -50.88%
Calls: -32.16%
Puts: -78.80%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/31 12:00pm) 1.52
Prior (08/28) 5.50
Current vs Prior -72.38%
Prior 7-Day Average 2.32
Current vs Prior 7-Day Avg -34.49%
Sentiment BEARISH

Open Interest

Detail
Current (08/31 12:00pm) 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%4.45% | 7.36%
Prior 2.92% | 4.37%4.41% | 7.93%
Current vs Prior -14.46% | -16.76%+0.87% | -7.21%
Prior 7-Day Avg 2.40% | 3.95%4.09% | 7.68%
Current vs 7-Day Avg +3.95% | -7.95%+8.75% | -4.14%
Prior 7-Day Eod 2.92% | 4.37%4.41% | 7.93%
Current vs 7-Day Eod -14.46% | -16.76%+0.87% | -7.21%
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 83% of dollar volume in calls ($6.04M) vs puts ($1.27M). Below-average activity with volume down 50% vs prior. Extreme bearish P/C ratio of 1.52 - heavy put buying. P/C ratio dropping 72% - 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
12:00BULLISHBEARISHBEARISH
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 75 of results (avg 6.2%, best 2.2%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Sep 435.5036.30$35.902.2%--0.9915
$167.00Sep 418.5019.00$18.752.7%350.972
$160.00Sep 1825.9026.65$26.282.9%60.97682
$165.00Sep 420.3520.95$20.652.9%630.985
$162.50Sep 423.0023.70$23.353.0%450.983
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Sep 1823.4024.65$24.035.2%71.007
$185.00Sep 254.054.30$4.186.0%--0.4759
$193.00Sep 117.508.00$7.756.5%40.862
$190.00Sep 115.205.55$5.386.5%10.72280
$190.00Sep 185.856.25$6.056.6%260.674.9K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 3 found (avg $0.65, cheapest $0.48)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$190.00Sep 40.430.52$0.4818.8%1700.19187
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$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 0.82, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$156.00Sep 429.5030.50$30.003.3%2691.0010
$157.00Sep 428.4529.55$29.003.8%481.005
$158.00Sep 427.5028.45$27.983.4%11.001
$157.50Sep 428.0029.00$28.503.5%470.996
$160.00Sep 425.4526.50$25.984.0%720.9922
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 410.8511.70$11.277.5%10.972
$194.00Sep 47.058.70$7.8820.9%10.954
$196.00Sep 119.6010.70$10.1510.8%40.951

Most actively traded options today. High liquidity = easy entry/exit. 215 active (total vol 4.3K, top 449)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$195.00Sep 110.270.37$0.3231.2%3630.102.1K
$156.00Sep 429.5030.50$30.003.3%2691.0010
$155.00Sep 430.4031.45$30.923.4%2670.99--
$190.00Sep 40.430.52$0.4818.8%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. 24 strikes (avg 10.7%, max 19.8%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$182.00Sep 4Sep 2528.3%23.6%19.8%--182
$181.00Sep 4Sep 2528.7%24.6%16.8%--232
$180.00Sep 4Sep 2528.5%24.4%16.7%289
$182.50Sep 4Sep 2527.0%23.6%14.4%--233
$184.00Sep 4Sep 2525.8%22.8%13.3%9675
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$182.00Sep 4Sep 2528.3%23.6%19.8%5288
$187.00Sep 4Sep 1125.4%22.2%14.3%1322
$181.00Sep 4Oct 228.7%25.3%13.8%21124
$188.00Sep 4Sep 1125.1%22.1%13.8%1249
$184.00Sep 4Sep 2525.8%22.8%13.3%68248

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 157 found (best R:R 0.67, avg 4.38)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$180.00$181.00Sep 18$0.35$0.65$0.3572%1.86$180.35
$172.00$172.50Sep 4$0.27$0.23$0.2798%0.85$172.27
$188.00$189.00Sep 11$0.14$0.86$0.1439%6.14$188.14
$172.50$173.00Sep 4$0.28$0.22$0.2897%0.79$172.78
$177.50$179.00Sep 18$0.97$0.53$0.9779%0.55$178.47
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$200.00$181.00Oct 2$11.35$7.65$11.3587%0.67$188.65
$191.00$190.00Sep 4$0.58$0.42$0.5888%0.72$190.42
$190.00$186.00Sep 25$2.07$1.93$2.0763%0.93$187.93
$190.00$187.50Sep 18$1.35$1.15$1.3566%0.85$188.65
$191.00$190.00Sep 11$0.57$0.43$0.5775%0.75$190.43

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 122 found (best R:R 4.00, avg 0.45)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$188.00$189.00Oct 2$0.80$0.80$0.2055%4.00$188.80
$186.00$187.00Sep 11$0.77$0.77$0.2350%3.35$186.77
$189.00$190.00Sep 11$0.53$0.53$0.4765%1.13$189.53
$189.00$190.00Sep 18$0.55$0.55$0.4561%1.22$189.55
$192.50$193.00Sep 18$0.30$0.30$0.2074%1.50$192.80
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 $1.04, cheapest $0.83)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$187.00Sep 4Sep 11$0.9125.4%22.2%
$188.00Sep 4Sep 11$0.8625.1%22.1%
$183.00Sep 4Sep 11$1.0526.6%24.1%
$186.00Sep 4Sep 11$1.2525.4%22.8%
$184.00Sep 4Sep 11$1.2125.8%23.3%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$187.00Sep 4Sep 11$0.8325.4%22.2%
$187.50Sep 4Sep 11$0.8326.4%23.3%
$188.00Sep 4Sep 11$0.7025.1%22.1%
$183.00Sep 4Sep 11$0.8826.6%24.1%
$186.00Sep 4Sep 11$0.8925.4%22.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 90 found (cheapest 2.17% of stock, avg 5.35%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$186.00Sep 4$1.85$2.18$4.03$181.97$190.032.17%
$187.00Sep 4$1.42$2.65$4.07$182.93$191.072.19%
$185.00Sep 4$2.45$1.71$4.16$180.84$189.162.24%
$187.50Sep 4$1.29$2.97$4.26$183.24$191.762.30%
$188.00Sep 4$1.05$3.30$4.35$183.65$192.352.35%
$184.00Sep 4$3.09$1.32$4.41$179.59$188.412.38%
$189.00Sep 4$0.75$3.90$4.65$184.35$193.652.51%
$183.00Sep 4$3.85$1.02$4.87$178.13$187.872.63%
$182.50Sep 4$4.22$0.91$5.13$177.37$187.632.77%
$190.00Sep 4$0.48$4.90$5.38$184.62$195.382.90%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 130 found (cheapest 0.87% of stock, avg 2.92%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$189.00$182.00Sep 4$0.75$0.86$1.61$180.39$190.61
$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$0.86$1.91$180.09$189.91
$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
$187.50$182.00Sep 4$1.29$0.86$2.15$179.85$189.65
$187.50$182.50Sep 4$1.29$0.91$2.20$180.30$189.70
$188.00$184.00Sep 4$1.05$1.32$2.37$181.63$190.37

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 163 found (best R:R 1.78, avg credit $0.46)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
171/172189/190Sep 11$0.64$0.3658%1.78$171.36$189.64
180/181189/190Sep 11$0.83$0.1738%4.88$180.17$189.83
178/179189/190Sep 11$0.71$0.2945%2.45$178.29$189.71
171/172191/192Sep 11$0.48$0.5267%0.92$171.52$191.48
180/181191/192Sep 11$0.67$0.3347%2.03$180.33$191.67
174/175191/192Sep 18$0.59$0.4153%1.44$174.41$191.59
176/177191/192Sep 18$0.62$0.3849%1.63$176.38$191.62
181/182191/192Sep 18$0.75$0.2534%3.00$181.25$191.75
178/179191/192Sep 11$0.55$0.4554%1.22$178.45$191.55
175/176191/192Sep 18$0.58$0.4251%1.38$175.42$191.58

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
$205.00$210.00$215.00Sep 25$0.09$4.913%54.56
$180.00$181.00$182.00Sep 25$0.05$0.956%19.00
$165.00$167.50$170.00Sep 18$0.07$2.434%34.71
$198.00$199.00$200.00Sep 25$0.05$0.953%19.00
$200.00$202.50$205.00Sep 18$0.09$2.414%26.78
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$184.00$185.00$186.00Sep 4$0.08$0.9216%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
$173.00$174.00$175.00Sep 18$0.05$0.953%19.00
$182.00$182.50$183.00Sep 4$0.06$0.445%7.33

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 133 found (best net $-4.33, 125 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 0.87%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$186.00Oct 2$5.100.510.3%2.75%3.05%16
$187.50Oct 2$4.350.471.1%2.35%3.46%115
$187.00Oct 2$4.550.480.8%2.45%3.29%--21
$188.00Oct 2$4.100.451.4%2.21%3.59%12
$189.00Oct 2$3.500.421.9%1.89%3.81%--14
$190.00Oct 2$3.200.392.5%1.73%4.18%--19
$191.00Oct 2$2.760.363.0%1.49%4.49%--42
$186.00Sep 25$4.350.490.3%2.35%2.65%7288
$187.00Sep 25$3.850.460.8%2.08%2.92%572
$187.50Sep 25$3.600.451.1%1.94%3.05%--17

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 3,804
Total Puts 5,776
Put/Call Ratio 1.52
Net Difference -1,972

Prior's Put/Call Breakdown

Total Calls 2,923
Total Puts 16,068
Put/Call Ratio 5.50
Net Difference -13,145

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