Tour v526
XLK
State StreetTechSelSectSPDRETF
$185.34 -0.19%
8/31 12:05

Option Volume

Detail
Current (08/31 12:05pm) 9,688
Calls: 3,868 (40%)
Puts: 5,820 (60%)
Prior (08/28) 19,225
Calls: 2,976 (15%)
Puts: 16,249 (85%)
Current vs Prior -49.61%
Calls: +29.97% (Calls)
Puts: -64.18% (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 -63.48%
Calls: -55.53%
Puts: -67.36%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/31 12:05pm) $7.44M
Calls: $6.15M (83%)
Puts: $1.29M (17%)
Prior (08/28) $6.26M
Calls: $4.39M (70%)
Puts: $1.88M (30%)
Current vs Prior +18.77%
Calls: +40.12%
Puts: -31.15%
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 -50.03%
Calls: -31.04%
Puts: -78.38%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/31 12:05pm) 1.50
Prior (08/28) 5.46
Current vs Prior -72.44%
Prior 7-Day Average 2.32
Current vs Prior 7-Day Avg -35.08%
Sentiment BEARISH

Open Interest

Detail
Current (08/31 12:05pm) 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% | 3.63%4.48% | 7.36%
Prior 2.92% | 4.37%4.41% | 7.93%
Current vs Prior -14.41% | -17.09%+1.66% | -7.16%
Prior 7-Day Avg 2.40% | 3.95%4.09% | 7.68%
Current vs 7-Day Avg +4.01% | -8.31%+9.60% | -4.09%
Prior 7-Day Eod 2.92% | 4.37%4.41% | 7.93%
Current vs 7-Day Eod -14.41% | -17.09%+1.66% | -7.16%
Sentiment BULLISHBEARISH

Relative Spread

Detail
Expiry | Next
Current 20.20% | 23.08%
Calls: 22.04% | 24.66%
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% | -60.32%
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% | -42.02%
Liquidity Expensive
+
Add Card

🤖 AI Insights

Strong bullish conviction with 83% of dollar volume in calls ($6.15M) vs puts ($1.29M). Below-average activity with volume down 50% vs prior. Extreme bearish P/C ratio of 1.50 - 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
12:05BULLISHBEARISHBEARISH
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 67 of results (avg 6.4%, best 2.6%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Sep 435.3536.30$35.832.7%--0.9915
$165.00Sep 420.4020.95$20.672.7%670.985
$167.00Sep 418.4019.00$18.703.2%370.972
$162.50Sep 422.9023.70$23.303.4%450.983
$155.00Sep 430.3531.45$30.903.6%2670.99--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$195.00Sep 189.8510.25$10.054.0%--0.84447
$210.00Sep 1823.4024.75$24.085.6%71.007
$185.00Sep 254.054.35$4.207.1%--0.4759
$197.50Sep 1811.5512.45$12.007.5%--0.90136
$186.00Sep 254.454.80$4.637.6%--0.5144

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 4 found (avg $0.72, cheapest $0.60)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$192.50Sep 110.550.65$0.6016.7%--0.1786
$195.00Sep 180.750.90$0.8318.1%40.172.4K
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 429.2530.50$29.884.2%2691.0010
$157.00Sep 428.3529.55$28.954.1%481.005
$158.00Sep 427.3028.45$27.884.1%51.001
$160.00Sep 425.3526.50$25.934.4%751.0022
$157.50Sep 427.8529.00$28.434.0%470.996
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Sep 1823.4024.75$24.085.6%71.007
$197.00Sep 1110.5511.85$11.2011.6%30.99--
$197.00Sep 410.8511.95$11.409.6%10.992
$194.00Sep 47.059.00$8.0324.3%10.974
$196.00Sep 119.7010.85$10.2711.2%40.961

Most actively traded options today. High liquidity = easy entry/exit. 216 active (total vol 4.4K, top 449)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$195.00Sep 110.200.37$0.2958.6%3630.092.1K
$156.00Sep 429.2530.50$29.884.2%2691.0010
$155.00Sep 430.3531.45$30.903.6%2670.99--
$190.00Sep 40.410.52$0.4723.4%1710.18187
$191.00Sep 40.260.36$0.3132.3%1300.132.1K
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 10.8%, max 19.7%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$182.00Sep 4Sep 2528.2%23.5%19.7%--182
$183.00Sep 4Sep 2527.7%23.5%18.1%71.4K
$181.00Sep 4Sep 2528.6%24.5%16.7%--232
$180.00Sep 4Sep 2528.4%24.3%16.6%289
$182.50Sep 4Sep 2526.8%23.5%14.2%--233
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$182.00Sep 4Sep 2528.2%23.5%19.7%5288
$187.00Sep 4Sep 1125.3%22.1%14.6%1322
$185.00Sep 4Sep 2525.8%22.7%13.9%7446
$181.00Sep 4Oct 228.6%25.2%13.6%21124
$183.00Sep 4Oct 927.7%24.5%13.2%556

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 4.46)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$180.00$181.00Sep 18$0.32$0.68$0.3272%2.12$180.32
$172.50$173.00Sep 4$0.13$0.37$0.1397%2.85$172.63
$177.50$179.00Sep 18$0.95$0.55$0.9578%0.58$178.45
$180.00$181.00Sep 4$0.65$0.35$0.6585%0.54$180.65
$185.00$186.00Sep 18$0.38$0.62$0.3854%1.63$185.38
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$0.60$0.40$0.6090%0.67$190.40
$190.00$186.00Sep 25$2.07$1.93$2.0764%0.93$187.93
$191.00$190.00Sep 11$0.52$0.48$0.5276%0.92$190.48
$189.00$188.00Sep 4$0.55$0.45$0.5577%0.82$188.45

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 0.48)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$186.00$187.00Sep 11$0.83$0.83$0.1750%4.88$186.83
$188.00$189.00Oct 2$0.72$0.72$0.2855%2.57$188.72
$189.00$190.00Sep 18$0.58$0.58$0.4262%1.38$189.58
$192.50$193.00Sep 18$0.32$0.32$0.1874%1.78$192.82
$187.50$188.00Sep 25$0.38$0.38$0.1256%3.17$187.88
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
$183.00$182.50Sep 4$0.21$0.21$0.2969%0.72$182.79
$172.00$171.00Sep 11$0.11$0.11$0.8992%0.12$171.89
$181.00$180.00Sep 11$0.29$0.29$0.7173%0.41$180.71

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 14 found (avg debit $1.02, cheapest $0.84)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$187.00Sep 4Sep 11$0.8425.3%22.1%
$188.00Sep 4Sep 11$0.8924.9%22.1%
$183.00Sep 4Sep 11$1.0527.7%24.9%
$185.00Sep 4Sep 11$1.2025.8%23.4%
$184.00Sep 4Sep 11$1.1125.6%23.2%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$187.00Sep 4Sep 11$0.8525.3%22.1%
$187.50Sep 4Sep 11$0.8026.3%23.3%
$188.00Sep 4Sep 11$0.6824.9%22.1%
$183.00Sep 4Sep 11$0.8927.7%24.9%
$185.00Sep 4Sep 11$0.9225.8%23.4%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 90 found (cheapest 2.17% of stock, avg 5.34%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$186.00Sep 4$1.85$2.18$4.03$181.97$190.032.17%
$187.00Sep 4$1.40$2.70$4.10$182.90$191.102.21%
$185.00Sep 4$2.45$1.75$4.20$180.80$189.202.27%
$187.50Sep 4$1.29$3.03$4.32$183.18$191.822.33%
$188.00Sep 4$1.02$3.35$4.37$183.63$192.372.36%
$184.00Sep 4$3.09$1.32$4.41$179.59$188.412.38%
$189.00Sep 4$0.72$3.90$4.62$184.38$193.622.49%
$183.00Sep 4$3.80$1.12$4.92$178.08$187.922.65%
$182.50Sep 4$4.18$0.91$5.09$177.41$187.592.75%
$190.00Sep 4$0.47$4.90$5.37$184.63$195.372.90%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 130 found (cheapest 0.85% of stock, avg 2.91%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$189.00$182.00Sep 4$0.72$0.86$1.58$180.42$190.58
$189.00$182.50Sep 4$0.72$0.91$1.63$180.87$190.63
$189.00$183.00Sep 4$0.72$1.12$1.84$181.16$190.84
$188.00$182.00Sep 4$1.02$0.86$1.88$180.12$189.88
$188.00$182.50Sep 4$1.02$0.91$1.93$180.57$189.93
$188.00$183.00Sep 4$1.02$1.12$2.14$180.86$190.14
$189.00$184.00Sep 4$0.72$1.32$2.04$181.96$191.04
$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$1.02$1.32$2.34$181.66$190.34

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 169 found (best R:R 0.96, avg credit $0.45)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
171/172191/192Sep 11$0.49$0.5167%0.96$171.51$191.49
180/181191/192Sep 11$0.67$0.3347%2.03$180.33$191.67
169/170194/195Sep 25$0.50$0.5063%1.00$169.50$194.50
171/172189/190Sep 11$0.55$0.4558%1.22$171.45$189.55
180/181189/190Sep 11$0.73$0.2738%2.70$180.27$189.73
178/179191/192Sep 11$0.57$0.4354%1.33$178.43$191.57
175/176194/195Sep 25$0.57$0.4354%1.33$175.43$194.57
178/178194/195Sep 25$0.60$0.4049%1.50$177.40$194.60
174/175194/195Sep 25$0.53$0.4756%1.13$174.47$194.53
178/179189/190Sep 11$0.63$0.3745%1.70$178.37$189.63

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 73 found (best R:R 19.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$188.00$189.00$190.00Sep 4$0.05$0.9514%19.00
$200.00$202.50$205.00Oct 2$0.07$2.436%34.71
$183.00$184.00$185.00Sep 4$0.07$0.9314%13.29
$205.00$210.00$215.00Sep 25$0.09$4.913%54.56
$189.00$190.00$191.00Sep 4$0.09$0.9112%10.11
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$185.00$186.00$187.00Sep 4$0.09$0.9116%10.11
$155.00$160.00$165.00Sep 25$0.11$4.894%44.45
$185.00$186.00$187.00Sep 11$0.08$0.9211%11.50
$173.00$174.00$175.00Sep 18$0.05$0.953%19.00
$183.00$184.00$185.00Sep 25$0.07$0.937%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. 137 found (best net $-4.46, 129 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-$0.19$2.31
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$210.00$200.001:2Sep 18-$4.46$5.54
$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. 72 found (best yield 2.72%, avg 0.84%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$186.00Oct 2$5.050.510.4%2.72%3.08%16
$187.50Oct 2$4.250.471.2%2.29%3.46%115
$187.00Oct 2$4.450.480.9%2.40%3.30%--21
$188.00Oct 2$3.950.451.4%2.13%3.57%12
$189.00Oct 2$3.500.422.0%1.89%3.86%--14
$190.00Oct 2$3.150.392.5%1.70%4.21%--19
$191.00Oct 2$2.760.363.0%1.49%4.54%--42
$186.00Sep 25$4.250.490.4%2.29%2.65%7288
$187.50Sep 25$3.550.451.2%1.92%3.08%--17
$187.00Sep 25$3.750.460.9%2.02%2.92%672

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 3,868
Total Puts 5,820
Put/Call Ratio 1.50
Net Difference -1,952

Prior's Put/Call Breakdown

Total Calls 2,976
Total Puts 16,249
Put/Call Ratio 5.46
Net Difference -13,273

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