Tour v526
XLK
State StreetTechSelSectSPDRETF
$185.71 +0.01%
8/31 13:40

Option Volume

Detail
Current (08/31 1:40pm) 17,075
Calls: 6,701 (39%)
Puts: 10,374 (61%)
Prior (08/28) 21,942
Calls: 3,914 (18%)
Puts: 18,028 (82%)
Current vs Prior -22.18%
Calls: +71.21% (Calls)
Puts: -42.46% (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 -35.64%
Calls: -22.95%
Puts: -41.82%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/31 1:40pm) $24.53M
Calls: $16.16M (66%)
Puts: $8.37M (34%)
Prior (08/28) $7.27M
Calls: $4.99M (69%)
Puts: $2.29M (31%)
Current vs Prior +237.16%
Calls: +223.86%
Puts: +266.20%
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 +64.78%
Calls: +81.33%
Puts: +40.10%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/31 1:40pm) 1.55
Prior (08/28) 4.61
Current vs Prior -66.39%
Prior 7-Day Average 2.32
Current vs Prior 7-Day Avg -33.21%
Sentiment BEARISH

Open Interest

Detail
Current (08/31 1:40pm) 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 2.46% | 3.57%4.47% | 7.30%
Prior 2.92% | 4.37%4.41% | 7.93%
Current vs Prior -15.69% | -18.36%+1.33% | -7.95%
Prior 7-Day Avg 2.40% | 3.95%4.09% | 7.68%
Current vs 7-Day Avg +2.45% | -9.72%+9.25% | -4.91%
Prior 7-Day Eod 2.92% | 4.37%4.41% | 7.93%
Current vs 7-Day Eod -15.69% | -18.36%+1.33% | -7.95%
Sentiment BULLISHBEARISH

Relative Spread

Detail
Expiry | Next
Current 16.29% | 21.42%
Calls: 17.60% | 26.17%
Puts: 14.98% | 16.67%
Prior 39.08% | 58.16%
Calls: 51.27% | 68.72%
Puts: 26.89% | 47.61%
Current vs Prior -58.32% | -63.17%
Prior 7-Day Avg 55.88% | 39.81%
Calls: 57.13% | 38.88%
Puts: 54.63% | 40.74%
Current vs 7-Day Avg -70.85% | -46.19%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bullish flow with 66% call dollar volume ($16.16M). Massive premium surge with dollar volume up 237% vs prior. Dollar volume significantly above 7-day average (65% higher). Extreme bearish P/C ratio of 1.55 - heavy put buying.

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
13:40BULLISHBEARISHBEARISH
13:35BULLISHBEARISHBEARISH
13:30BULLISHBEARISHBEARISH
13:25BULLISHBEARISHBEARISH
13:20BULLISHBEARISHBEARISH
13:15BULLISHBEARISHBEARISH
13:10BULLISHBEARISHBEARISH
13:05BULLISHBEARISHBEARISH
13:00BULLISHBEARISHBEARISH
12:55BULLISHBEARISHBEARISH
12:50BULLISHBEARISHBEARISH
12:45BULLISHBEARISHBEARISH
12:40BULLISHBEARISHBEARISH
12:35BULLISHBEARISHBEARISH
12:30BULLISHBEARISHBEARISH
12:25BULLISHBEARISHBEARISH
12:20BULLISHBEARISHBEARISH
12:15BULLISHBEARISHBEARISH
12:10BULLISHBEARISHBEARISH
12:05BULLISHBEARISHBEARISH
12:00BULLISHBEARISHBEARISH
11:55BULLISHBEARISHBEARISH
11:50BULLISHBEARISHBEARISH
11:45BULLISHBEARISHBEARISH
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11:15BULLISHBEARISHBEARISH
11:05BULLISHBEARISHBEARISH
11:00BULLISHBEARISHBEARISH
10:55BULLISHBEARISHBEARISH
10:50BULLISHBEARISHBEARISH
10:45BULLISHBEARISHBEARISH
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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 96 of results (avg 6.1%, best 2.3%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$160.00Sep 1826.0026.60$26.302.3%60.97682
$156.00Sep 429.5530.25$29.902.3%3071.0010
$150.00Sep 435.5036.35$35.922.4%3020.9915
$163.00Sep 1122.8023.35$23.082.4%60.98--
$170.00Sep 415.6516.05$15.852.5%720.985
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$190.00Sep 115.205.45$5.334.7%10.72280
$210.00Sep 423.4024.55$23.984.8%181.00--
$189.00Sep 114.554.80$4.685.3%10.66244
$210.00Sep 1823.4024.80$24.105.8%71.007
$205.00Sep 418.4519.60$19.026.0%201.00--

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 7 found (avg $0.73, cheapest $0.40)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$195.00Sep 180.720.83$0.7714.3%190.172.4K
$194.00Sep 180.901.05$0.9815.3%100.2042
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$180.00Sep 40.370.43$0.4015.0%150.14640
$179.00Sep 110.850.91$0.886.8%580.1918
$162.50Sep 180.220.26$0.2416.7%220.042.6K
$175.00Sep 180.911.02$0.9711.3%110.168.6K
$170.00Sep 250.800.96$0.8818.2%80.12797

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 130 found (avg delta 0.82, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$156.00Sep 429.5530.25$29.902.3%3071.0010
$157.00Sep 428.4529.35$28.903.1%820.995
$158.00Sep 427.4028.30$27.853.2%70.991
$160.00Sep 425.4526.25$25.853.1%770.9922
$157.50Sep 427.8028.75$28.283.4%490.996
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$205.00Sep 418.4519.60$19.026.0%201.00--
$207.50Sep 420.8522.25$21.556.5%21.00--
$210.00Sep 423.4024.55$23.984.8%181.00--
$210.00Sep 1823.4024.80$24.105.8%71.007
$197.00Sep 1110.6511.80$11.2310.2%30.96--

Most actively traded options today. High liquidity = easy entry/exit. 246 active (total vol 6.0K, top 449)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$195.00Sep 110.250.35$0.3033.3%3680.102.1K
$156.00Sep 429.5530.25$29.902.3%3071.0010
$150.00Sep 435.5036.35$35.922.4%3020.9915
$155.00Sep 430.5531.50$31.033.1%2770.99--
$165.00Sep 420.6021.30$20.953.3%1770.995
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$168.00Sep 110.120.26$0.1973.7%4490.048
$165.00Sep 110.050.20$0.13115.4%2870.0323
$150.00Sep 250.120.27$0.2075.0%1340.029
$150.00Sep 180.090.14$0.1241.7%1330.022.9K
$184.00Sep 41.151.48$1.3225.0%730.3684

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 22 strikes (avg 9.5%, max 16.2%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$184.00Sep 4Sep 2526.7%23.0%16.2%9675
$181.00Sep 4Sep 2528.2%24.7%14.1%--232
$183.00Sep 4Sep 2526.9%23.7%13.5%71.4K
$182.50Sep 4Sep 2526.7%23.6%12.9%1233
$182.00Sep 4Sep 2526.8%23.8%12.6%2182
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$184.00Sep 4Sep 2526.7%23.0%16.2%92248
$181.00Sep 4Oct 228.2%24.9%13.3%34124
$185.00Sep 4Sep 2525.1%22.2%13.3%19446
$183.00Sep 4Oct 926.9%23.8%13.2%3256
$182.00Sep 4Sep 2526.8%23.8%12.6%6288

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 159 found (best R:R 0.67, avg 4.36)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$157.50$159.00Sep 18$0.97$0.53$0.9798%0.55$158.47
$180.00$181.00Sep 18$0.38$0.62$0.3872%1.63$180.38
$172.50$173.00Sep 4$0.30$0.20$0.3098%0.67$172.80
$180.00$181.00Sep 25$0.52$0.48$0.5270%0.92$180.52
$191.00$192.00Oct 2$0.19$0.81$0.1936%4.26$191.19
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$200.00$181.00Oct 2$11.37$7.63$11.3786%0.67$188.63
$179.00$175.00Oct 9$0.77$3.23$0.7731%4.19$178.23
$190.00$189.00Sep 4$0.60$0.40$0.6081%0.67$189.40
$192.50$192.00Sep 11$0.23$0.27$0.2383%1.17$192.27
$182.00$181.00Sep 11$0.10$0.90$0.1030%9.00$181.90

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 124 found (best R:R 1.70, avg 0.44)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$188.00$189.00Sep 18$0.63$0.63$0.3758%1.70$188.63
$186.00$187.00Sep 11$0.69$0.69$0.3150%2.23$186.69
$189.00$190.00Sep 11$0.49$0.49$0.5165%0.96$189.49
$192.00$193.00Oct 2$0.48$0.48$0.5266%0.92$192.48
$186.00$187.00Oct 2$0.65$0.65$0.3550%1.86$186.65
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$178.00$177.50Sep 25$0.26$0.26$0.2474%1.08$177.74
$181.00$180.00Oct 2$0.47$0.47$0.5365%0.89$180.53
$181.00$180.00Sep 11$0.37$0.37$0.6373%0.59$180.63
$181.00$180.00Sep 25$0.45$0.45$0.5566%0.82$180.55
$185.00$184.00Sep 11$0.50$0.50$0.5055%1.00$184.50

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 12 found (avg debit $1.04, cheapest $0.83)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$184.00Sep 4Sep 11$1.0626.7%23.3%
$186.00Sep 4Sep 11$1.1725.8%22.7%
$188.00Sep 4Sep 11$0.9024.8%22.2%
$187.00Sep 4Sep 11$1.0124.6%22.5%
$185.00Sep 4Sep 11$1.1325.1%23.8%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$184.00Sep 4Sep 11$0.8326.7%23.3%
$186.00Sep 4Sep 11$0.9325.8%22.7%
$188.00Sep 4Sep 11$0.7724.8%22.2%
$187.00Sep 4Sep 11$0.9324.6%22.5%
$187.50Sep 4Sep 11$0.8524.9%23.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 91 found (cheapest 2.15% of stock, avg 5.27%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$186.00Sep 4$1.92$2.07$3.99$182.01$189.992.15%
$187.00Sep 4$1.39$2.62$4.01$182.99$191.012.16%
$185.00Sep 4$2.50$1.61$4.11$180.89$189.112.21%
$187.50Sep 4$1.23$2.95$4.18$183.32$191.682.25%
$188.00Sep 4$1.05$3.28$4.33$183.67$192.332.33%
$184.00Sep 4$3.12$1.32$4.44$179.56$188.442.39%
$189.00Sep 4$0.73$4.00$4.73$184.27$193.732.55%
$183.00Sep 4$3.88$1.00$4.88$178.12$187.882.63%
$182.50Sep 4$4.25$0.84$5.09$177.41$187.592.74%
$190.00Sep 4$0.50$4.60$5.10$184.90$195.102.75%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 130 found (cheapest 0.78% of stock, avg 2.79%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$189.00$182.00Sep 4$0.73$0.72$1.45$180.55$190.45
$189.00$182.50Sep 4$0.73$0.84$1.57$180.93$190.57
$189.00$183.00Sep 4$0.73$1.00$1.73$181.27$190.73
$188.00$182.00Sep 4$1.05$0.72$1.77$180.23$189.77
$188.00$182.50Sep 4$1.05$0.84$1.89$180.61$189.89
$188.00$183.00Sep 4$1.05$1.00$2.05$180.95$190.05
$187.50$182.00Sep 4$1.23$0.72$1.95$180.05$189.45
$189.00$184.00Sep 4$0.73$1.32$2.05$181.95$191.05
$187.50$182.50Sep 4$1.23$0.84$2.07$180.43$189.57
$187.50$183.00Sep 4$1.23$1.00$2.23$180.77$189.73

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 184 found (best R:R 6.14, avg credit $0.46)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
180/181189/190Sep 11$0.86$0.1438%6.14$180.14$189.86
180/181191/192Sep 11$0.74$0.2647%2.85$180.26$191.74
175/176189/190Sep 11$0.67$0.3352%2.03$175.33$189.67
171/172189/190Sep 11$0.60$0.4058%1.50$171.40$189.60
176/177192/193Oct 2$0.77$0.2341%3.35$176.23$192.77
175/176191/192Sep 11$0.55$0.4562%1.22$175.45$191.55
171/172191/192Sep 11$0.48$0.5267%0.92$171.52$191.48
169/170192/193Oct 2$0.60$0.4052%1.50$169.40$192.60
173/174192/193Oct 2$0.64$0.3646%1.78$173.36$192.64
180/181194/195Sep 11$0.49$0.5161%0.96$180.51$194.49

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 81 found (best R:R 24.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$172.50$175.00$177.50Sep 18$0.10$2.409%24.00
$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
$188.00$189.00$190.00Sep 4$0.09$0.9114%10.11
$195.00$197.50$200.00Sep 18$0.13$2.379%18.23
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
$165.00$167.50$170.00Sep 18$0.06$2.444%40.67
$174.00$175.00$176.00Sep 18$0.05$0.954%19.00
$174.00$175.00$176.00Sep 4$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. 133 found (best net $-4.44, 126 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$205.00$210.001:2Sep 25-$0.03$4.97
$195.00$197.501:2Sep 18-$0.21$2.29
$200.00$202.501:2Sep 18-$0.08$2.42
$191.00$192.001:2Sep 4-$0.06$0.94
$210.00$215.001:2Sep 25-$0.09$4.91
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$210.00$200.001:2Sep 18-$4.44$5.56
$205.00$197.001:2Sep 4-$3.78$4.22
$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

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 73 found (best yield 2.42%, avg 0.86%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$187.00Oct 2$4.500.480.7%2.42%3.12%--21
$186.00Oct 2$4.950.500.2%2.67%2.82%16
$187.50Oct 2$4.250.461.0%2.29%3.25%115
$188.00Oct 2$4.050.451.2%2.18%3.41%12
$189.00Oct 2$3.500.421.8%1.88%3.66%--14
$191.00Oct 2$2.850.362.9%1.53%4.38%--42
$190.00Oct 2$3.100.382.3%1.67%3.98%1019
$192.00Oct 2$2.470.343.4%1.33%4.72%17
$186.00Sep 25$4.250.500.2%2.29%2.44%7288
$187.50Sep 25$3.600.451.0%1.94%2.90%--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 6,701
Total Puts 10,374
Put/Call Ratio 1.55
Net Difference -3,673

Prior's Put/Call Breakdown

Total Calls 3,914
Total Puts 18,028
Put/Call Ratio 4.61
Net Difference -14,114

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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