Tour v526
XLK
State StreetTechSelSectSPDRETF
$186.07 +0.20%
8/31 14:35

Option Volume

Detail
Current (08/31 2:35pm) 18,557
Calls: 7,569 (41%)
Puts: 10,988 (59%)
Prior (08/28) 26,488
Calls: 4,143 (16%)
Puts: 22,345 (84%)
Current vs Prior -29.94%
Calls: +82.69% (Calls)
Puts: -50.83% (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 -30.05%
Calls: -12.97%
Puts: -38.38%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/31 2:35pm) $25.92M
Calls: $17.49M (67%)
Puts: $8.43M (33%)
Prior (08/28) $12.91M
Calls: $5.08M (39%)
Puts: $7.83M (61%)
Current vs Prior +100.70%
Calls: +244.18%
Puts: +7.60%
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 +74.13%
Calls: +96.28%
Puts: +41.07%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/31 2:35pm) 1.45
Prior (08/28) 5.39
Current vs Prior -73.08%
Prior 7-Day Average 2.32
Current vs Prior 7-Day Avg -37.37%
Sentiment BEARISH

Open Interest

Detail
Current (08/31 2:35pm) 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 2.40% | 3.56%4.45% | 7.32%
Prior 2.92% | 4.37%4.41% | 7.93%
Current vs Prior -17.70% | -18.64%+0.89% | -7.66%
Prior 7-Day Avg 2.40% | 3.95%4.09% | 7.68%
Current vs 7-Day Avg +0.01% | -10.03%+8.77% | -4.61%
Prior 7-Day Eod 2.92% | 4.37%4.41% | 7.93%
Current vs 7-Day Eod -17.70% | -18.64%+0.89% | -7.66%
Sentiment BULLISHBEARISH

Relative Spread

Detail
Expiry | Next
Current 15.87% | 19.12%
Calls: 15.07% | 16.05%
Puts: 16.67% | 22.19%
Prior 39.08% | 58.16%
Calls: 51.27% | 68.72%
Puts: 26.89% | 47.61%
Current vs Prior -59.39% | -67.13%
Prior 7-Day Avg 55.88% | 39.81%
Calls: 57.13% | 38.88%
Puts: 54.63% | 40.74%
Current vs 7-Day Avg -71.60% | -51.97%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bullish flow with 67% call dollar volume ($17.49M). Massive premium surge with dollar volume up 101% vs prior. Dollar volume significantly above 7-day average (74% higher). Bearish P/C ratio of 1.45 indicates protective positioning.

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
14:35BULLISHBEARISHBEARISH
14:30BULLISHBEARISHBEARISH
14:25BULLISHBEARISHBEARISH
14:20BULLISHBEARISHBEARISH
14:15BULLISHBEARISHBEARISH
14:10BULLISHBEARISHBEARISH
14:05BULLISHBEARISHBEARISH
14:00BULLISHBEARISHBEARISH
13:55BULLISHBEARISHBEARISH
13:50BULLISHBEARISHBEARISH
13:45BULLISHBEARISHBEARISH
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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 70 of results (avg 6.5%, best 2.5%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Sep 1835.9536.85$36.402.5%91.003.9K
$152.50Sep 1833.4034.50$33.953.2%11.00598
$156.00Sep 429.5530.60$30.083.5%3071.0010
$160.00Sep 1826.1527.10$26.633.6%60.94682
$150.00Sep 435.5036.80$36.153.6%3020.9915
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Sep 423.4024.55$23.984.8%181.00--
$210.00Sep 1823.4024.80$24.105.8%70.997
$205.00Sep 418.4519.60$19.026.0%201.00--
$207.50Sep 420.8522.25$21.556.5%21.00--
$195.00Sep 189.009.80$9.408.5%--0.82447

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 4 found (avg $0.70, cheapest $0.55)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$190.00Sep 40.500.61$0.5520.0%1830.21187
$197.50Sep 180.460.51$0.4910.2%140.111.2K
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$179.00Sep 110.780.88$0.8312.0%580.1818
$175.00Sep 180.860.97$0.9212.0%130.158.6K

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
$149.00Sep 1836.6038.15$37.384.1%--1.00168
$150.00Sep 1835.9536.85$36.402.5%91.003.9K
$151.00Sep 1834.6536.15$35.404.2%--1.00299
$152.50Sep 1833.4034.50$33.953.2%11.00598
$154.00Sep 1831.6533.65$32.656.1%--1.0046
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%70.997
$197.00Sep 410.1511.95$11.0516.3%10.962

Most actively traded options today. High liquidity = easy entry/exit. 258 active (total vol 6.9K, top 449)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$195.00Sep 110.280.40$0.3435.3%3690.112.1K
$156.00Sep 429.5530.60$30.083.5%3071.0010
$150.00Sep 435.5036.80$36.153.6%3020.9915
$155.00Sep 430.5531.95$31.254.5%2770.99--
$191.00Sep 40.300.41$0.3630.6%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 40.981.16$1.0716.8%800.3284

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 20 strikes (avg 11.6%, max 20.5%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$182.00Sep 4Sep 2528.0%23.2%20.5%2182
$182.50Sep 4Sep 2527.6%23.9%15.7%1233
$185.00Sep 4Oct 225.9%22.7%14.1%9761
$181.00Sep 4Sep 2528.5%25.3%12.4%--232
$184.00Sep 4Sep 2525.7%23.1%11.5%9675
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$182.00Sep 4Sep 2528.0%23.2%20.5%6288
$181.00Sep 4Oct 228.5%24.6%15.7%34124
$185.00Sep 4Sep 2525.9%22.5%15.5%19446
$183.00Sep 4Oct 926.8%23.4%14.5%3956
$182.50Sep 4Oct 927.6%24.2%13.9%1040

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 151 found (best R:R 0.67, avg 4.35)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$180.00$181.00Sep 18$0.35$0.65$0.3573%1.86$180.35
$189.00$190.00Oct 2$0.15$0.85$0.1542%5.67$189.15
$182.50$183.00Sep 18$0.11$0.39$0.1165%3.55$182.61
$183.00$184.00Sep 11$0.50$0.50$0.5067%1.00$183.50
$179.00$180.00Sep 25$0.58$0.42$0.5872%0.72$179.58
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$200.00$181.00Oct 2$11.35$7.65$11.3585%0.67$188.65
$184.00$183.00Sep 25$0.20$0.80$0.2042%4.00$183.80
$169.00$165.00Oct 2$0.22$3.78$0.2212%17.18$168.78
$185.00$184.00Sep 18$0.27$0.73$0.2744%2.70$184.73
$179.00$175.00Oct 9$0.85$3.15$0.8531%3.71$178.15

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 117 found (best R:R 1.86, avg 0.42)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$190.00$191.00Oct 2$0.65$0.65$0.3560%1.86$190.65
$193.00$195.00Oct 2$0.66$0.66$1.3469%0.49$193.66
$191.00$192.00Sep 25$0.43$0.43$0.5766%0.75$191.43
$191.00$192.00Sep 11$0.33$0.33$0.6774%0.49$191.33
$194.00$195.00Sep 4$0.13$0.13$0.8793%0.15$194.13
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$178.00$177.50Sep 25$0.29$0.29$0.2174%1.38$177.71
$181.00$180.00Sep 25$0.48$0.48$0.5267%0.92$180.52
$182.50$182.00Sep 25$0.31$0.31$0.1963%1.63$182.19
$177.00$176.00Sep 25$0.33$0.33$0.6777%0.49$176.67
$173.00$170.00Oct 9$0.59$0.59$2.4180%0.24$172.41

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 12 found (avg debit $1.06, cheapest $0.91)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$187.00Sep 4Sep 11$0.9125.3%22.8%
$186.00Sep 4Sep 11$1.0525.1%22.8%
$185.00Sep 4Sep 11$1.0525.9%23.6%
$184.00Sep 4Sep 11$0.9725.7%23.6%
$188.00Sep 4Sep 11$0.9224.4%22.5%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$187.00Sep 4Sep 11$1.1025.3%22.8%
$186.00Sep 4Sep 11$1.0225.1%22.8%
$185.00Sep 4Sep 11$1.0625.9%23.6%
$184.00Sep 4Sep 11$1.0125.7%23.6%
$188.00Sep 4Sep 11$0.8224.4%22.5%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 97 found (cheapest 2.11% of stock, avg 5.34%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$187.00Sep 4$1.65$2.28$3.93$183.07$190.932.11%
$186.00Sep 4$2.19$1.84$4.03$181.97$190.032.17%
$185.00Sep 4$2.75$1.44$4.19$180.81$189.192.25%
$187.50Sep 4$1.40$2.78$4.18$183.32$191.682.25%
$188.00Sep 4$1.18$3.06$4.24$183.76$192.242.28%
$184.00Sep 4$3.48$1.07$4.55$179.45$188.552.45%
$189.00Sep 4$0.87$3.68$4.55$184.45$193.552.45%
$190.00Sep 4$0.55$4.38$4.93$185.07$194.932.65%
$183.00Sep 4$4.20$0.85$5.05$177.95$188.052.71%
$182.50Sep 4$4.45$0.77$5.22$177.28$187.722.81%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 130 found (cheapest 0.71% of stock, avg 2.84%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$190.00$182.50Sep 4$0.55$0.77$1.32$181.18$191.32
$190.00$183.00Sep 4$0.55$0.85$1.40$181.60$191.40
$189.00$182.50Sep 4$0.87$0.77$1.64$180.86$190.64
$189.00$183.00Sep 4$0.87$0.85$1.72$181.28$190.72
$190.00$184.00Sep 4$0.55$1.07$1.62$182.38$191.62
$189.00$184.00Sep 4$0.87$1.07$1.94$182.06$190.94
$188.00$182.50Sep 4$1.18$0.77$1.95$180.55$189.95
$188.00$183.00Sep 4$1.18$0.85$2.03$180.97$190.03
$188.00$184.00Sep 4$1.18$1.07$2.25$181.75$190.25
$190.00$185.00Sep 4$0.55$1.44$1.99$183.01$191.99

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 185 found (best R:R 4.00, avg credit $0.47)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
180/181193/194Sep 25$0.80$0.2039%4.00$180.20$193.80
176/177191/192Sep 25$0.76$0.2443%3.17$176.24$191.76
176/177193/194Sep 25$0.65$0.3549%1.86$176.35$193.65
180/181194/195Sep 25$0.71$0.2943%2.45$180.29$194.71
178/178191/192Sep 25$0.72$0.2840%2.57$177.28$191.72
180/181195/196Sep 25$0.67$0.3345%2.03$180.33$195.67
171/172191/192Sep 11$0.44$0.5666%0.79$171.56$191.44
173/174191/192Sep 25$0.61$0.3949%1.56$173.39$191.61
176/177192/193Oct 2$0.68$0.3241%2.13$176.32$192.68
176/177194/195Sep 25$0.56$0.4453%1.27$176.44$194.56

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
$190.00$191.00$192.00Sep 4$0.05$0.9511%19.00
$195.00$197.50$200.00Sep 18$0.17$2.3311%13.71
$200.00$202.50$205.00Oct 2$0.11$2.397%21.73
$205.00$210.00$215.00Sep 25$0.12$4.884%40.67
$188.00$189.00$190.00Sep 18$0.07$0.938%13.29
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$188.00$189.00$190.00Sep 4$0.08$0.9216%11.50
$155.00$160.00$165.00Sep 25$0.11$4.894%44.45
$194.00$195.00$196.00Sep 11$0.06$0.946%15.67
$175.00$176.00$177.00Oct 2$0.06$0.944%15.67
$179.00$180.00$181.00Sep 4$0.08$0.926%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. 129 found (best net $-3.96, 121 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$195.00$197.501:2Sep 18-$0.10$2.40
$205.00$210.001:2Sep 25$0.00$5.00
$197.50$200.001:2Sep 18-$0.05$2.45
$210.00$215.001:2Sep 25-$0.09$4.91
$191.00$192.001:2Sep 4-$0.08$0.92
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$210.00$200.001:2Sep 18-$3.96$6.04
$205.00$197.001:2Sep 4-$3.08$4.92
$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 0.81%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$188.00Oct 2$4.150.451.0%2.23%3.27%22
$187.00Oct 2$4.500.480.5%2.42%2.92%--21
$187.50Oct 2$4.250.460.8%2.28%3.05%115
$190.00Oct 2$3.300.402.1%1.77%3.89%1419
$189.00Oct 2$3.550.421.6%1.91%3.48%--14
$191.00Oct 2$2.900.362.6%1.56%4.21%--42
$192.00Oct 2$2.470.343.2%1.33%4.51%17
$193.00Oct 2$2.270.313.7%1.22%4.94%23
$188.00Sep 25$3.450.441.0%1.85%2.89%19
$187.50Sep 25$3.600.460.8%1.93%2.70%--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 7,569
Total Puts 10,988
Put/Call Ratio 1.45
Net Difference -3,419

Prior's Put/Call Breakdown

Total Calls 4,143
Total Puts 22,345
Put/Call Ratio 5.39
Net Difference -18,202

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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