Tour v526
XLK
State StreetTechSelSectSPDRETF
$186.21 +0.28%
8/31 14:15

Option Volume

Detail
Current (08/31 2:15pm) 18,048
Calls: 7,153 (40%)
Puts: 10,895 (60%)
Prior (08/28) 25,717
Calls: 4,038 (16%)
Puts: 21,679 (84%)
Current vs Prior -29.82%
Calls: +77.14% (Calls)
Puts: -49.74% (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 -31.97%
Calls: -17.76%
Puts: -38.90%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/31 2:15pm) $25.09M
Calls: $16.67M (66%)
Puts: $8.42M (34%)
Prior (08/28) $12.64M
Calls: $5.03M (40%)
Puts: $7.61M (60%)
Current vs Prior +98.52%
Calls: +231.75%
Puts: +10.58%
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 +68.60%
Calls: +87.13%
Puts: +40.96%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/31 2:15pm) 1.52
Prior (08/28) 5.37
Current vs Prior -71.63%
Prior 7-Day Average 2.32
Current vs Prior 7-Day Avg -34.29%
Sentiment BEARISH

Open Interest

Detail
Current (08/31 2:15pm) 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 2.32% | 3.50%4.38% | 7.28%
Prior 2.92% | 4.37%4.41% | 7.93%
Current vs Prior -20.52% | -19.93%-0.77% | -8.27%
Prior 7-Day Avg 2.40% | 3.95%4.09% | 7.68%
Current vs 7-Day Avg -3.41% | -11.45%+6.99% | -5.24%
Prior 7-Day Eod 2.92% | 4.37%4.41% | 7.93%
Current vs 7-Day Eod -20.52% | -19.93%-0.77% | -8.27%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 20.60% | 22.91%
Calls: 32.02% | 26.86%
Puts: 9.17% | 18.95%
Prior 39.08% | 58.16%
Calls: 51.27% | 68.72%
Puts: 26.89% | 47.61%
Current vs Prior -47.29% | -60.61%
Prior 7-Day Avg 55.88% | 39.81%
Calls: 57.13% | 38.88%
Puts: 54.63% | 40.74%
Current vs 7-Day Avg -63.13% | -42.45%
Liquidity Expensive
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🤖 AI Insights

Moderately bullish flow with 66% call dollar volume ($16.67M). Elevated premium activity with dollar volume up 99% vs prior. Dollar volume significantly above 7-day average (69% higher). Extreme bearish P/C ratio of 1.52 - 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
14:15BULLISHBEARISHBEARISH
14:10BULLISHBEARISHBEARISH
14:05BULLISHBEARISHBEARISH
14:00BULLISHBEARISHBEARISH
13:55BULLISHBEARISHBEARISH
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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 72 of results (avg 6.2%, best 2.3%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Sep 1835.9536.80$36.382.3%91.003.9K
$150.00Sep 435.5036.60$36.053.1%3021.0015
$155.00Sep 430.5531.50$31.033.1%2771.00--
$152.50Sep 1833.4034.50$33.953.2%11.00598
$156.00Sep 429.5530.60$30.083.5%3071.0010
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%20.93134

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 2 found (avg $0.90, cheapest $0.85)

CALLS (0)
No calls meet the criteria
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$179.00Sep 110.780.91$0.8515.3%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. 136 found (avg delta 0.83, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Sep 435.5036.60$36.053.1%3021.0015
$155.00Sep 430.5531.50$31.033.1%2771.00--
$156.00Sep 429.5530.60$30.083.5%3071.0010
$157.00Sep 428.5029.65$29.084.0%821.005
$157.50Sep 427.8529.20$28.534.7%831.006
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%20.98--
$197.00Sep 410.6511.95$11.3011.5%10.952

Most actively traded options today. High liquidity = easy entry/exit. 258 active (total vol 6.5K, top 449)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$195.00Sep 110.270.35$0.3125.8%3680.102.1K
$156.00Sep 429.5530.60$30.083.5%3071.0010
$150.00Sep 435.5036.60$36.053.1%3021.0015
$155.00Sep 430.5531.50$31.033.1%2771.00--
$191.00Sep 40.320.41$0.3724.3%2360.152.1K
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 41.051.16$1.119.9%770.3384

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 9.7%, max 20.1%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$182.00Sep 4Sep 2527.5%22.9%20.1%2182
$182.50Sep 4Sep 2527.1%23.6%15.0%1233
$185.00Sep 4Oct 225.7%22.7%13.3%9761
$181.00Sep 4Sep 2527.7%25.1%10.6%--232
$184.00Sep 4Sep 2525.2%23.1%9.2%9675
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$182.00Sep 4Sep 2527.5%22.9%20.1%6288
$185.00Sep 4Sep 2525.7%22.5%14.2%19446
$181.00Sep 4Oct 227.7%24.6%12.9%34124
$182.50Sep 4Oct 927.1%24.2%11.8%1040
$183.00Sep 4Oct 926.2%23.5%11.6%3956

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 148 found (best R:R 0.66, avg 4.39)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$178.00$179.00Sep 4$0.58$0.42$0.5892%0.72$178.58
$189.00$190.00Oct 2$0.10$0.90$0.1042%9.00$189.10
$191.00$192.00Oct 2$0.19$0.81$0.1936%4.26$191.19
$177.00$177.50Sep 4$0.33$0.17$0.3394%0.52$177.33
$180.00$181.00Sep 18$0.58$0.42$0.5873%0.72$180.58
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$200.00$181.00Oct 2$11.45$7.55$11.4586%0.66$188.55
$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
$184.00$183.00Sep 25$0.25$0.75$0.2543%3.00$183.75
$180.00$179.00Sep 25$0.13$0.87$0.1330%6.69$179.87

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 115 found (best R:R 2.03, avg 0.44)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$190.00$191.00Oct 2$0.67$0.67$0.3360%2.03$190.67
$188.00$189.00Sep 18$0.58$0.58$0.4257%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
$188.00$189.00Oct 2$0.55$0.55$0.4555%1.22$188.55
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$178.00$177.50Sep 25$0.28$0.28$0.2274%1.27$177.72
$181.00$180.00Sep 25$0.45$0.45$0.5566%0.82$180.55
$182.50$182.00Sep 25$0.31$0.31$0.1962%1.63$182.19
$177.00$176.00Sep 25$0.33$0.33$0.6777%0.49$176.67
$183.00$182.50Sep 25$0.31$0.31$0.1960%1.63$182.69

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 12 found (avg debit $1.07, cheapest $1.02)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$185.00Sep 4Sep 11$1.0225.7%23.2%
$184.00Sep 4Sep 11$0.9325.2%23.2%
$186.00Sep 4Sep 11$1.0624.4%22.5%
$187.00Sep 4Sep 11$1.0624.9%23.8%
$188.00Sep 4Sep 11$0.9923.9%22.9%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$185.00Sep 4Sep 11$1.0325.7%23.2%
$184.00Sep 4Sep 11$1.0125.2%23.2%
$186.00Sep 4Sep 11$1.0624.4%22.5%
$187.50Sep 4Sep 11$0.8824.5%22.9%
$187.00Sep 4Sep 11$1.1424.9%23.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 95 found (cheapest 2.05% of stock, avg 5.21%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$187.00Sep 4$1.53$2.29$3.82$183.18$190.822.05%
$186.00Sep 4$2.03$1.88$3.91$182.09$189.912.10%
$187.50Sep 4$1.30$2.82$4.12$183.38$191.622.21%
$185.00Sep 4$2.61$1.52$4.13$180.87$189.132.22%
$188.00Sep 4$1.08$3.12$4.20$183.80$192.202.26%
$184.00Sep 4$3.25$1.11$4.36$179.64$188.362.34%
$189.00Sep 4$0.86$3.75$4.61$184.39$193.612.48%
$183.00Sep 4$3.97$0.87$4.84$178.16$187.842.60%
$190.00Sep 4$0.54$4.47$5.01$184.99$195.012.69%
$182.50Sep 4$4.35$0.79$5.14$177.36$187.642.76%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 130 found (cheapest 0.71% of stock, avg 2.83%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$190.00$182.50Sep 4$0.54$0.79$1.33$181.17$191.33
$190.00$183.00Sep 4$0.54$0.87$1.41$181.59$191.41
$189.00$182.50Sep 4$0.86$0.79$1.65$180.85$190.65
$189.00$183.00Sep 4$0.86$0.87$1.73$181.27$190.73
$190.00$184.00Sep 4$0.54$1.11$1.65$182.35$191.65
$188.00$182.50Sep 4$1.08$0.79$1.87$180.63$189.87
$189.00$184.00Sep 4$0.86$1.11$1.97$182.03$190.97
$188.00$183.00Sep 4$1.08$0.87$1.95$181.05$189.95
$188.00$184.00Sep 4$1.08$1.11$2.19$181.81$190.19
$187.50$182.50Sep 4$1.30$0.79$2.09$180.41$189.59

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 214 found (best R:R 2.70, avg credit $0.48)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
180/181194/195Sep 25$0.73$0.2742%2.70$180.27$194.73
180/181191/192Sep 25$0.81$0.1933%4.26$180.19$191.81
176/177194/195Sep 25$0.61$0.3952%1.56$176.39$194.61
176/177192/193Oct 2$0.72$0.2841%2.57$176.28$192.72
176/177191/192Sep 25$0.69$0.3143%2.23$176.31$191.69
176/177197/198Oct 2$0.58$0.4253%1.38$176.42$197.58
171/172193/194Sep 11$0.34$0.6675%0.52$171.66$193.34
180/181193/194Sep 25$0.70$0.3039%2.33$180.30$193.70
180/181195/196Sep 25$0.64$0.3645%1.78$180.36$195.64
171/172191/192Sep 11$0.42$0.5867%0.72$171.58$191.42

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 77 found (best R:R 19.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$184.00$185.00$186.00Sep 4$0.06$0.9416%15.67
$185.00$186.00$187.00Sep 4$0.08$0.9216%11.50
$183.00$184.00$185.00Sep 4$0.08$0.9214%11.50
$195.00$197.50$200.00Sep 18$0.17$2.3311%13.71
$205.00$210.00$215.00Sep 25$0.12$4.884%40.67
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$185.00$186.00$187.00Sep 4$0.05$0.9516%19.00
$155.00$160.00$165.00Sep 25$0.11$4.894%44.45
$188.00$189.00$190.00Sep 4$0.09$0.9114%10.11
$184.00$185.00$186.00Sep 18$0.06$0.948%15.67
$180.00$181.00$182.00Sep 4$0.07$0.939%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. 131 found (best net $-4.46, 123 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$195.00$197.501:2Sep 18-$0.09$2.41
$205.00$210.001:2Sep 25$0.00$5.00
$197.50$200.001:2Sep 18-$0.03$2.47
$210.00$215.001:2Sep 25-$0.09$4.91
$202.50$205.001:2Sep 4$0.00$2.50
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 2.23%, avg 0.79%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$188.00Oct 2$4.150.451.0%2.23%3.19%22
$187.00Oct 2$4.500.480.4%2.42%2.84%--21
$187.50Oct 2$4.250.460.7%2.28%2.98%115
$190.00Oct 2$3.300.402.0%1.77%3.81%1419
$189.00Oct 2$3.550.421.5%1.91%3.40%--14
$191.00Oct 2$2.860.362.6%1.54%4.11%--42
$192.00Oct 2$2.470.343.1%1.33%4.44%17
$193.00Oct 2$2.270.313.6%1.22%4.87%23
$187.50Sep 25$3.600.450.7%1.93%2.63%--17
$187.00Sep 25$3.750.470.4%2.01%2.44%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 7,153
Total Puts 10,895
Put/Call Ratio 1.52
Net Difference -3,742

Prior's Put/Call Breakdown

Total Calls 4,038
Total Puts 21,679
Put/Call Ratio 5.37
Net Difference -17,641

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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