Tour v526
XLK
State StreetTechSelSectSPDRETF
$186.01 +0.17%
8/31 14:00

Option Volume

Detail
Current (08/31 2:00pm) 17,587
Calls: 6,808 (39%)
Puts: 10,779 (61%)
Prior (08/28) 25,132
Calls: 3,975 (16%)
Puts: 21,157 (84%)
Current vs Prior -30.02%
Calls: +71.27% (Calls)
Puts: -49.05% (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 -33.71%
Calls: -21.72%
Puts: -39.55%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/31 2:00pm) $24.68M
Calls: $16.29M (66%)
Puts: $8.39M (34%)
Prior (08/28) $12.48M
Calls: $5.01M (40%)
Puts: $7.48M (60%)
Current vs Prior +97.71%
Calls: +225.42%
Puts: +12.19%
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 +65.82%
Calls: +82.85%
Puts: +40.43%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/31 2:00pm) 1.58
Prior (08/28) 5.32
Current vs Prior -70.25%
Prior 7-Day Average 2.32
Current vs Prior 7-Day Avg -31.69%
Sentiment BEARISH

Open Interest

Detail
Current (08/31 2:00pm) 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 2.38% | 3.52%4.36% | 7.30%
Prior 2.92% | 4.37%4.41% | 7.93%
Current vs Prior -18.41% | -19.60%-1.15% | -7.97%
Prior 7-Day Avg 2.40% | 3.95%4.09% | 7.68%
Current vs 7-Day Avg -0.84% | -11.09%+6.58% | -4.93%
Prior 7-Day Eod 2.92% | 4.37%4.41% | 7.93%
Current vs 7-Day Eod -18.41% | -19.60%-1.15% | -7.97%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 22.28% | 22.12%
Calls: 23.44% | 26.86%
Puts: 21.12% | 17.39%
Prior 39.08% | 58.16%
Calls: 51.27% | 68.72%
Puts: 26.89% | 47.61%
Current vs Prior -42.99% | -61.97%
Prior 7-Day Avg 55.88% | 39.81%
Calls: 57.13% | 38.88%
Puts: 54.63% | 40.74%
Current vs 7-Day Avg -60.13% | -44.44%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bullish flow with 66% call dollar volume ($16.29M). Elevated premium activity with dollar volume up 98% vs prior. Dollar volume significantly above 7-day average (66% 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 BEARISH
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
14:00BULLISHBEARISHBEARISH
13:55BULLISHBEARISHBEARISH
13:50BULLISHBEARISHBEARISH
13:45BULLISHBEARISHBEARISH
13:40BULLISHBEARISHBEARISH
13:35BULLISHBEARISHBEARISH
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13:25BULLISHBEARISHBEARISH
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13:15BULLISHBEARISHBEARISH
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12:55BULLISHBEARISHBEARISH
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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 89 of results (avg 6.1%, best 1.9%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$160.00Sep 1826.1526.65$26.401.9%61.00682
$150.00Sep 1835.9536.80$36.382.3%91.003.9K
$150.00Sep 435.5036.35$35.922.4%3021.0015
$156.00Sep 429.5530.30$29.932.5%3071.0010
$157.00Sep 428.5029.30$28.902.8%821.005
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Sep 423.4024.55$23.984.8%180.98--
$210.00Sep 1823.4024.80$24.105.8%70.997
$205.00Sep 418.4519.60$19.026.0%200.99--
$207.50Sep 420.8522.25$21.556.5%20.98--
$200.00Sep 1813.7514.80$14.287.4%20.94134

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 4 found (avg $0.76, cheapest $0.39)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$195.00Sep 180.730.85$0.7915.2%210.172.4K
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$180.00Sep 40.360.42$0.3915.4%150.14640
$179.00Sep 110.820.97$0.9016.7%580.1918
$175.00Sep 180.871.02$0.9515.8%110.158.6K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 133 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 429.5530.30$29.932.5%3071.0010
$157.00Sep 428.5029.30$28.902.8%821.005
$157.50Sep 427.8028.80$28.303.5%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
$207.50Sep 420.8522.25$21.556.5%20.98--
$210.00Sep 423.4024.55$23.984.8%180.98--
$197.00Sep 410.6511.95$11.3011.5%10.952

Most actively traded options today. High liquidity = easy entry/exit. 253 active (total vol 6.1K, top 449)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$195.00Sep 110.250.35$0.3033.3%3680.102.1K
$156.00Sep 429.5530.30$29.932.5%3071.0010
$150.00Sep 435.5036.35$35.922.4%3021.0015
$155.00Sep 430.5531.50$31.033.1%2771.00--
$165.00Sep 420.6021.30$20.953.3%1771.005
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$168.00Sep 110.110.26$0.1978.9%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 41.091.29$1.1916.8%760.3584

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 21 strikes (avg 10.1%, max 20.2%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$182.00Sep 4Sep 2527.2%22.7%20.0%2182
$182.50Sep 4Sep 2527.0%23.6%14.3%1233
$183.00Sep 4Sep 2526.6%23.8%11.5%71.4K
$184.00Sep 4Sep 2525.5%23.0%11.0%9675
$185.00Sep 4Oct 225.3%23.1%9.3%9761
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$182.00Sep 4Sep 2527.2%22.7%20.2%6288
$186.00Sep 4Sep 2525.2%22.0%14.4%65185
$185.00Sep 4Sep 2525.3%22.3%13.6%19446
$183.00Sep 4Oct 926.6%23.5%13.5%3256
$182.50Sep 4Oct 927.1%24.1%12.5%1040

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 146 found (best R:R 0.67, avg 4.55)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$180.00$181.00Sep 18$0.48$0.52$0.4873%1.08$180.48
$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
$185.00$186.00Oct 2$0.40$0.60$0.4054%1.50$185.40
$195.00$197.00Oct 2$0.32$1.68$0.3225%5.25$195.32
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$200.00$181.00Oct 2$11.40$7.60$11.4086%0.67$188.60
$179.00$175.00Oct 9$0.80$3.20$0.8031%4.00$178.20
$169.00$165.00Oct 2$0.21$3.79$0.2112%18.05$168.79
$190.00$186.00Sep 25$2.13$1.87$2.1364%0.88$187.87
$186.00$185.00Sep 11$0.30$0.70$0.3049%2.33$185.70

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 121 found (best R:R 1.70, avg 0.43)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$188.00$189.00Sep 18$0.63$0.63$0.3757%1.70$188.63
$188.00$189.00Oct 2$0.58$0.58$0.4255%1.38$188.58
$193.00$195.00Oct 2$0.68$0.68$1.3269%0.52$193.68
$192.50$193.00Sep 25$0.26$0.26$0.2471%1.08$192.76
$194.00$195.00Sep 4$0.14$0.14$0.8693%0.16$194.14
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$182.50$182.00Sep 25$0.37$0.37$0.1362%2.85$182.13
$178.00$177.50Sep 25$0.26$0.26$0.2474%1.08$177.74
$181.00$180.00Sep 25$0.45$0.45$0.5566%0.82$180.55
$181.00$180.00Oct 2$0.44$0.44$0.5665%0.79$180.56
$184.00$183.00Sep 11$0.43$0.43$0.5761%0.75$183.57

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 12 found (avg debit $1.05, cheapest $1.17)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$186.00Sep 4Sep 11$1.1725.2%22.4%
$187.00Sep 4Sep 11$0.9825.6%22.8%
$188.00Sep 4Sep 11$0.9724.4%22.4%
$184.00Sep 4Sep 11$0.9325.5%23.6%
$185.00Sep 4Sep 11$1.1025.3%23.8%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$186.00Sep 4Sep 11$0.9325.2%22.4%
$187.00Sep 4Sep 11$0.9425.6%22.8%
$188.00Sep 4Sep 11$0.8824.4%22.4%
$184.00Sep 4Sep 11$0.9625.5%23.6%
$187.50Sep 4Sep 11$0.8724.4%22.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 94 found (cheapest 2.09% of stock, avg 5.21%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$186.00Sep 4$1.92$1.97$3.89$182.11$189.892.09%
$187.00Sep 4$1.51$2.51$4.02$182.98$191.022.16%
$185.00Sep 4$2.53$1.57$4.10$180.90$189.102.20%
$187.50Sep 4$1.23$2.88$4.11$183.39$191.612.21%
$188.00Sep 4$1.05$3.12$4.17$183.83$192.172.24%
$184.00Sep 4$3.25$1.19$4.44$179.56$188.442.39%
$189.00Sep 4$0.73$3.88$4.61$184.39$193.612.48%
$183.00Sep 4$3.90$0.94$4.84$178.16$187.842.60%
$190.00Sep 4$0.51$4.55$5.06$184.94$195.062.72%
$182.50Sep 4$4.25$0.83$5.08$177.42$187.582.73%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 130 found (cheapest 0.78% of stock, avg 2.83%)

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$0.83$1.56$180.94$190.56
$189.00$183.00Sep 4$0.73$0.94$1.67$181.33$190.67
$188.00$182.00Sep 4$1.05$0.72$1.77$180.23$189.77
$188.00$182.50Sep 4$1.05$0.83$1.88$180.62$189.88
$188.00$183.00Sep 4$1.05$0.94$1.99$181.01$189.99
$189.00$184.00Sep 4$0.73$1.19$1.92$182.08$190.92
$188.00$184.00Sep 4$1.05$1.19$2.24$181.76$190.24
$187.50$182.00Sep 4$1.23$0.72$1.95$180.05$189.45
$187.50$182.50Sep 4$1.23$0.83$2.06$180.44$189.56

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 230 found (best R:R 1.13, avg credit $0.45)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
171/172189/190Sep 11$0.53$0.4758%1.13$171.47$189.53
176/177189/190Sep 11$0.59$0.4151%1.44$176.41$189.59
176/177192/193Oct 2$0.68$0.3241%2.13$176.32$192.68
180/181194/195Sep 18$0.60$0.4048%1.50$180.40$194.60
169/170192/193Oct 2$0.56$0.4452%1.27$169.44$192.56
180/181189/190Sep 11$0.69$0.3139%2.23$180.31$189.69
175/176194/195Sep 18$0.46$0.5462%0.85$175.54$194.46
176/177197/198Oct 2$0.54$0.4653%1.17$176.46$197.54
178/178194/195Sep 25$0.57$0.4350%1.33$177.43$194.57
169/170197/198Oct 2$0.42$0.5865%0.72$169.58$197.42

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 90 found (best R:R 34.71, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$195.00$197.50$200.00Sep 18$0.06$2.4410%40.67
$190.00$191.00$192.00Sep 4$0.06$0.9410%15.67
$179.00$180.00$181.00Sep 4$0.05$0.956%19.00
$205.00$207.50$210.00Sep 18$0.06$2.443%40.67
$184.00$185.00$186.00Sep 4$0.11$0.8916%8.09
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$192.50$195.00$197.50Sep 18$0.07$2.4314%34.71
$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
$179.00$180.00$181.00Sep 4$0.06$0.946%15.67
$189.00$190.00$191.00Sep 11$0.09$0.9111%10.11

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, 125 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$205.00$210.001:2Sep 25$0.00$5.00
$197.50$200.001:2Sep 18-$0.01$2.49
$195.00$197.501:2Sep 18-$0.19$2.31
$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-$3.58$4.42
$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. 68 found (best yield 2.20%, avg 0.79%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$188.00Oct 2$4.100.451.1%2.20%3.27%22
$187.00Oct 2$4.500.480.5%2.42%2.95%--21
$187.50Oct 2$4.250.460.8%2.28%3.09%115
$189.00Oct 2$3.550.421.6%1.91%3.52%--14
$191.00Oct 2$2.850.362.7%1.53%4.21%--42
$190.00Oct 2$3.100.382.1%1.67%3.81%1019
$192.00Oct 2$2.470.343.2%1.33%4.55%17
$193.00Oct 2$2.270.313.8%1.22%4.98%23
$187.50Sep 25$3.600.450.8%1.94%2.74%--17
$187.00Sep 25$3.750.470.5%2.02%2.55%672

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 6,808
Total Puts 10,779
Put/Call Ratio 1.58
Net Difference -3,971

Prior's Put/Call Breakdown

Total Calls 3,975
Total Puts 21,157
Put/Call Ratio 5.32
Net Difference -17,182

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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