Tour v526
XLK
State StreetTechSelSectSPDRETF
$186.26 +0.31%
8/31 14:20

Option Volume

Detail
Current (08/31 2:20pm) 18,127
Calls: 7,212 (40%)
Puts: 10,915 (60%)
Prior (08/28) 25,750
Calls: 4,038 (16%)
Puts: 21,712 (84%)
Current vs Prior -29.60%
Calls: +78.60% (Calls)
Puts: -49.73% (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 -31.67%
Calls: -17.08%
Puts: -38.79%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/31 2:20pm) $25.18M
Calls: $16.76M (67%)
Puts: $8.42M (33%)
Prior (08/28) $12.64M
Calls: $5.02M (40%)
Puts: $7.62M (60%)
Current vs Prior +99.17%
Calls: +233.71%
Puts: +10.49%
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 +69.20%
Calls: +88.12%
Puts: +40.96%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/31 2:20pm) 1.51
Prior (08/28) 5.38
Current vs Prior -71.85%
Prior 7-Day Average 2.32
Current vs Prior 7-Day Avg -34.71%
Sentiment BEARISH

Open Interest

Detail
Current (08/31 2:20pm) 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% | 3.47%4.38% | 7.33%
Prior 2.92% | 4.37%4.41% | 7.93%
Current vs Prior -20.54% | -20.56%-0.79% | -7.55%
Prior 7-Day Avg 2.40% | 3.95%4.09% | 7.68%
Current vs 7-Day Avg -3.44% | -12.16%+6.96% | -4.50%
Prior 7-Day Eod 2.92% | 4.37%4.41% | 7.93%
Current vs 7-Day Eod -20.54% | -20.56%-0.79% | -7.55%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 20.60% | 24.52%
Calls: 32.02% | 26.86%
Puts: 9.17% | 22.19%
Prior 39.08% | 58.16%
Calls: 51.27% | 68.72%
Puts: 26.89% | 47.61%
Current vs Prior -47.29% | -57.84%
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% | -38.41%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bullish flow with 67% call dollar volume ($16.76M). 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 1.51 - 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
14:20BULLISHBEARISHBEARISH
14:15BULLISHBEARISHBEARISH
14:10BULLISHBEARISHBEARISH
14:05BULLISHBEARISHBEARISH
14:00BULLISHBEARISHBEARISH
13:55BULLISHBEARISHBEARISH
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13:45BULLISHBEARISHBEARISH
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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 68 of results (avg 6.2%, best 2.3%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Sep 1835.9536.80$36.382.3%91.003.9K
$150.00Sep 435.5036.55$36.032.9%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. 3 found (avg $0.78, cheapest $0.85)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$197.50Sep 180.490.58$0.5317.0%130.111.2K
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$179.00Sep 110.780.91$0.8515.3%580.1818
$175.00Sep 180.871.02$0.9515.8%120.158.6K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 135 found (avg delta 0.83, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Sep 435.5036.55$36.032.9%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%851.005
$157.50Sep 427.8529.20$28.534.7%861.006
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 410.6011.95$11.2712.0%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 435.5036.55$36.032.9%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 180.090.14$0.1241.7%1340.022.9K
$150.00Sep 250.120.27$0.2075.0%1340.029
$184.00Sep 41.031.16$1.1011.8%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 9.8%, max 18.5%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$182.00Sep 4Sep 2527.2%23.0%18.5%2182
$182.50Sep 4Sep 2527.1%23.6%14.9%1233
$185.00Sep 4Oct 225.7%22.7%13.5%9761
$181.00Sep 4Sep 2527.8%25.1%10.5%--232
$183.00Sep 4Sep 2526.3%24.1%8.9%71.4K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$182.00Sep 4Sep 2527.2%23.0%18.5%6288
$185.00Sep 4Sep 2525.7%22.2%16.0%19446
$181.00Sep 4Oct 227.8%24.6%13.1%34124
$183.00Sep 4Oct 926.3%23.4%12.2%3956
$189.00Sep 4Sep 1125.2%22.4%12.1%1255

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 146 found (best R:R 0.66, avg 4.41)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$189.00$190.00Oct 2$0.10$0.90$0.1042%9.00$189.10
$191.00$192.00Oct 2$0.20$0.80$0.2036%4.00$191.20
$177.00$177.50Sep 4$0.33$0.17$0.3394%0.52$177.33
$180.00$181.00Sep 18$0.58$0.42$0.5874%0.72$180.58
$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$11.45$7.55$11.4586%0.66$188.55
$185.00$184.00Sep 25$0.27$0.73$0.2746%2.70$184.73
$169.00$165.00Oct 2$0.22$3.78$0.2212%17.18$168.78
$180.00$179.00Sep 25$0.13$0.87$0.1330%6.69$179.87
$184.00$183.00Sep 25$0.25$0.75$0.2543%3.00$183.75

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 114 found (best R:R 1.94, avg 0.44)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$190.00$191.00Oct 2$0.66$0.66$0.3460%1.94$190.66
$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 $1.06, cheapest $0.98)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$186.00Sep 4Sep 11$1.0624.4%22.2%
$185.00Sep 4Sep 11$1.0225.7%23.5%
$184.00Sep 4Sep 11$0.9325.1%23.2%
$187.00Sep 4Sep 11$1.0724.9%23.6%
$188.00Sep 4Sep 11$0.9923.9%22.7%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$186.00Sep 4Sep 11$0.9824.4%22.2%
$185.00Sep 4Sep 11$1.0325.7%23.5%
$184.00Sep 4Sep 11$0.9825.1%23.2%
$187.50Sep 4Sep 11$0.8824.5%22.6%
$187.00Sep 4Sep 11$1.0924.9%23.6%

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$192.202.25%
$184.00Sep 4$3.25$1.10$4.35$179.65$188.352.34%
$189.00Sep 4$0.86$3.75$4.61$184.39$193.612.48%
$183.00Sep 4$3.98$0.87$4.85$178.15$187.852.60%
$190.00Sep 4$0.54$4.45$4.99$185.01$194.992.68%
$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$1.10$1.64$182.36$191.64
$189.00$184.00Sep 4$0.86$1.10$1.96$182.04$190.96
$188.00$182.50Sep 4$1.08$0.79$1.87$180.63$189.87
$188.00$183.00Sep 4$1.08$0.87$1.95$181.05$189.95
$188.00$184.00Sep 4$1.08$1.10$2.18$181.82$190.18
$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. 207 found (best R:R 2.70, avg credit $0.49)

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$0.3953%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
180/181193/194Sep 25$0.70$0.3040%2.33$180.30$193.70
180/181195/196Sep 25$0.64$0.3646%1.78$180.36$195.64
171/172193/194Sep 11$0.34$0.6675%0.52$171.66$193.34
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. 78 found (best R:R 24.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$195.00$197.50$200.00Sep 18$0.10$2.4011%24.00
$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
$185.00$186.00$187.00Sep 11$0.05$0.9510%19.00
$183.00$184.00$185.00Sep 4$0.09$0.9114%10.11
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$185.00$186.00$187.00Sep 4$0.05$0.9516%19.00
$188.00$189.00$190.00Sep 4$0.07$0.9314%13.29
$155.00$160.00$165.00Sep 25$0.11$4.894%44.45
$188.00$189.00$190.00Sep 11$0.06$0.9410%15.67
$180.00$181.00$182.00Sep 4$0.05$0.958%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. 130 found (best net $-4.46, 122 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$197.50$200.001:2Sep 18-$0.01$2.49
$205.00$210.001:2Sep 25$0.00$5.00
$195.00$197.501:2Sep 18-$0.17$2.33
$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-$3.52$4.48
$165.00$160.001:2Sep 25-$0.19$4.81
$155.00$150.001:2Sep 25-$0.10$4.90
$167.00$165.001:2Sep 4$0.00$2.00

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$4.150.450.9%2.23%3.16%22
$187.00Oct 2$4.500.480.4%2.42%2.81%--21
$187.50Oct 2$4.250.460.7%2.28%2.95%115
$190.00Oct 2$3.300.402.0%1.77%3.78%1419
$189.00Oct 2$3.550.421.5%1.91%3.38%--14
$191.00Oct 2$2.870.362.5%1.54%4.09%--42
$192.00Oct 2$2.470.343.1%1.33%4.41%17
$193.00Oct 2$2.270.313.6%1.22%4.84%23
$187.50Sep 25$3.600.450.7%1.93%2.60%--17
$187.00Sep 25$3.750.470.4%2.01%2.41%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 7,212
Total Puts 10,915
Put/Call Ratio 1.51
Net Difference -3,703

Prior's Put/Call Breakdown

Total Calls 4,038
Total Puts 21,712
Put/Call Ratio 5.38
Net Difference -17,674

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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