Tour v526
XLK
State StreetTechSelSectSPDRETF
$185.87 +0.09%
8/31 13:45

Option Volume

Detail
Current (08/31 1:45pm) 17,416
Calls: 6,742 (39%)
Puts: 10,674 (61%)
Prior (08/28) 21,976
Calls: 3,928 (18%)
Puts: 18,048 (82%)
Current vs Prior -20.75%
Calls: +71.64% (Calls)
Puts: -40.86% (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 -34.35%
Calls: -22.48%
Puts: -40.14%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/31 1:45pm) $24.59M
Calls: $16.21M (66%)
Puts: $8.38M (34%)
Prior (08/28) $7.28M
Calls: $4.99M (69%)
Puts: $2.29M (31%)
Current vs Prior +237.75%
Calls: +224.60%
Puts: +266.50%
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 +65.20%
Calls: +81.93%
Puts: +40.23%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/31 1:45pm) 1.58
Prior (08/28) 4.59
Current vs Prior -65.54%
Prior 7-Day Average 2.32
Current vs Prior 7-Day Avg -31.70%
Sentiment BEARISH

Open Interest

Detail
Current (08/31 1:45pm) 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 2.47% | 3.57%4.47% | 7.30%
Prior 2.92% | 4.37%4.41% | 7.93%
Current vs Prior -15.21% | -18.43%+1.24% | -8.03%
Prior 7-Day Avg 2.40% | 3.95%4.09% | 7.68%
Current vs 7-Day Avg +3.04% | -9.80%+9.15% | -5.00%
Prior 7-Day Eod 2.92% | 4.37%4.41% | 7.93%
Current vs 7-Day Eod -15.21% | -18.43%+1.24% | -8.03%
Sentiment BULLISHBEARISH

Relative Spread

Detail
Expiry | Next
Current 14.80% | 21.42%
Calls: 14.62% | 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 -62.13% | -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 -73.51% | -46.19%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bullish flow with 66% call dollar volume ($16.21M). Massive premium surge with dollar volume up 238% vs prior. Dollar volume significantly above 7-day average (65% higher). Extreme bearish P/C ratio of 1.58 - 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
13:45BULLISHBEARISHBEARISH
13:40BULLISHBEARISHBEARISH
13:35BULLISHBEARISHBEARISH
13:30BULLISHBEARISHBEARISH
13:25BULLISHBEARISHBEARISH
13:20BULLISHBEARISHBEARISH
13:15BULLISHBEARISHBEARISH
13:10BULLISHBEARISHBEARISH
13:05BULLISHBEARISHBEARISH
13:00BULLISHBEARISHBEARISH
12:55BULLISHBEARISHBEARISH
12:50BULLISHBEARISHBEARISH
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12:40BULLISHBEARISHBEARISH
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12:00BULLISHBEARISHBEARISH
11:55BULLISHBEARISHBEARISH
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11:00BULLISHBEARISHBEARISH
10:55BULLISHBEARISHBEARISH
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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 94 of results (avg 6.1%, best 2.3%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$160.00Sep 1826.0026.60$26.302.3%61.00682
$156.00Sep 429.5530.25$29.902.3%3071.0010
$150.00Sep 435.5036.35$35.922.4%3021.0015
$163.00Sep 1122.8023.35$23.082.4%60.98--
$165.00Sep 420.6021.10$20.852.4%1771.005
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Sep 423.4024.55$23.984.8%180.98--
$190.00Sep 115.105.40$5.255.7%10.71280
$210.00Sep 1823.4024.80$24.105.8%70.997
$190.00Sep 185.806.15$5.985.9%270.664.9K
$205.00Sep 418.4519.60$19.026.0%200.99--

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 110.850.95$0.9011.1%580.1918
$162.50Sep 180.220.25$0.2412.5%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. 129 found (avg delta 0.83, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Sep 435.5036.35$35.922.4%3021.0015
$155.00Sep 430.5531.50$31.033.1%2771.00--
$156.00Sep 429.5530.25$29.902.3%3071.0010
$157.00Sep 428.5029.30$28.902.8%821.005
$157.50Sep 427.8028.75$28.283.4%491.006
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$205.00Sep 418.4519.60$19.026.0%200.99--
$210.00Sep 1823.4024.80$24.105.8%70.997
$210.00Sep 423.4024.55$23.984.8%180.98--
$207.50Sep 420.8522.25$21.556.5%20.97--
$197.00Sep 410.8511.95$11.409.6%10.952

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%3021.0015
$155.00Sep 430.5531.50$31.033.1%2771.00--
$165.00Sep 420.6021.10$20.852.4%1771.005
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 41.141.48$1.3126.0%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. 23 strikes (avg 8.7%, max 15.9%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$184.00Sep 4Sep 2526.6%23.0%15.9%9675
$181.00Sep 4Sep 2528.1%24.7%13.7%--232
$182.50Sep 4Sep 2526.7%23.6%12.9%1233
$182.00Sep 4Sep 2526.8%23.8%12.6%2182
$183.00Sep 4Sep 2526.6%23.7%12.0%71.4K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$184.00Sep 4Sep 2526.6%23.0%15.9%92248
$185.00Sep 4Sep 2525.1%22.2%13.1%19446
$181.00Sep 4Oct 228.1%24.9%12.9%34124
$182.00Sep 4Sep 2526.8%23.8%12.6%6288
$183.00Sep 4Oct 926.6%23.8%11.7%3256

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 156 found (best R:R 0.67, avg 4.27)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$157.50$159.00Sep 18$0.97$0.53$0.97100%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$0.30100%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
$192.50$192.00Sep 11$0.23$0.27$0.2382%1.17$192.27
$182.00$181.00Sep 11$0.10$0.90$0.1030%9.00$181.90
$180.00$179.00Sep 25$0.13$0.87$0.1331%6.69$179.87

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 123 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
$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
$187.50$188.00Sep 25$0.37$0.37$0.1355%2.85$187.87
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$181.00$180.00Oct 2$0.47$0.47$0.5365%0.89$180.53
$178.00$177.50Sep 25$0.26$0.26$0.2474%1.08$177.74
$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 $1.05, cheapest $0.84)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$184.00Sep 4Sep 11$1.0326.6%23.3%
$186.00Sep 4Sep 11$1.1725.8%22.7%
$187.00Sep 4Sep 11$1.0525.3%23.3%
$188.00Sep 4Sep 11$1.0024.8%23.0%
$185.00Sep 4Sep 11$1.1025.1%23.8%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$184.00Sep 4Sep 11$0.8426.6%23.3%
$186.00Sep 4Sep 11$0.9325.8%22.7%
$187.00Sep 4Sep 11$0.9225.3%23.3%
$188.00Sep 4Sep 11$0.8224.8%23.0%
$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$1.44$2.61$4.05$182.95$191.052.18%
$185.00Sep 4$2.53$1.60$4.13$180.87$189.132.22%
$187.50Sep 4$1.23$2.95$4.18$183.32$191.682.25%
$188.00Sep 4$1.05$3.23$4.28$183.72$192.282.30%
$184.00Sep 4$3.15$1.31$4.46$179.54$188.462.40%
$189.00Sep 4$0.73$3.95$4.68$184.32$193.682.52%
$183.00Sep 4$3.90$0.97$4.87$178.13$187.872.62%
$182.50Sep 4$4.25$0.84$5.09$177.41$187.592.74%
$190.00Sep 4$0.50$4.63$5.13$184.87$195.132.76%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 130 found (cheapest 0.78% of stock, avg 2.82%)

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$0.97$1.70$181.30$190.70
$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$0.97$2.02$180.98$190.02
$187.50$182.00Sep 4$1.23$0.72$1.95$180.05$189.45
$189.00$184.00Sep 4$0.73$1.31$2.04$181.96$191.04
$187.50$182.50Sep 4$1.23$0.84$2.07$180.43$189.57
$187.50$183.00Sep 4$1.23$0.97$2.20$180.80$189.70

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. 83 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
$189.00$190.00$191.00Sep 18$0.06$0.948%15.67
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$185.00$186.00$187.00Sep 4$0.07$0.9316%13.29
$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
$184.00$185.00$186.00Sep 18$0.07$0.938%13.29
$189.00$190.00$191.00Sep 11$0.08$0.929%11.50

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 $-4.46, 126 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$197.50$200.001:2Sep 18-$0.01$2.49
$205.00$210.001:2Sep 25-$0.03$4.97
$195.00$197.501:2Sep 18-$0.21$2.29
$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-$4.46$5.54
$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 2.21%, avg 0.86%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$188.00Oct 2$4.100.451.1%2.21%3.35%22
$187.00Oct 2$4.500.480.6%2.42%3.03%--21
$186.00Oct 2$4.950.500.1%2.66%2.73%16
$187.50Oct 2$4.250.460.9%2.29%3.16%115
$189.00Oct 2$3.500.421.7%1.88%3.57%--14
$191.00Oct 2$2.850.362.8%1.53%4.29%--42
$190.00Oct 2$3.100.382.2%1.67%3.89%1019
$192.00Oct 2$2.470.343.3%1.33%4.63%17
$186.00Sep 25$4.250.500.1%2.29%2.36%7288
$187.50Sep 25$3.600.450.9%1.94%2.81%--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 6,742
Total Puts 10,674
Put/Call Ratio 1.58
Net Difference -3,932

Prior's Put/Call Breakdown

Total Calls 3,928
Total Puts 18,048
Put/Call Ratio 4.59
Net Difference -14,120

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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