Tour v526
XLK
State StreetTechSelSectSPDRETF
$186.55 +0.46%
8/31 15:50

Option Volume

Detail
Current (08/31 3:50pm) 20,417
Calls: 8,594 (42%)
Puts: 11,823 (58%)
Prior (08/28) 28,461
Calls: 4,817 (17%)
Puts: 23,644 (83%)
Current vs Prior -28.26%
Calls: +78.41% (Calls)
Puts: -50.00% (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 -23.04%
Calls: -1.19%
Puts: -33.70%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/31 3:50pm) $28.21M
Calls: $19.28M (68%)
Puts: $8.93M (32%)
Prior (08/28) $13.31M
Calls: $5.43M (41%)
Puts: $7.88M (59%)
Current vs Prior +111.90%
Calls: +255.18%
Puts: +13.27%
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 +89.53%
Calls: +116.36%
Puts: +49.51%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/31 3:50pm) 1.38
Prior (08/28) 4.91
Current vs Prior -71.97%
Prior 7-Day Average 2.32
Current vs Prior 7-Day Avg -40.65%
Sentiment BEARISH

Open Interest

Detail
Current (08/31 3:50pm) 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% | 3.51%4.39% | 7.57%
Prior 2.92% | 4.37%4.41% | 7.93%
Current vs Prior -20.66% | -19.70%-0.58% | -4.51%
Prior 7-Day Avg 2.40% | 3.95%4.09% | 7.68%
Current vs 7-Day Avg -3.58% | -11.20%+7.19% | -1.36%
Prior 7-Day Eod 2.92% | 4.37%4.41% | 7.93%
Current vs 7-Day Eod -20.66% | -19.70%-0.58% | -4.51%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 41.88% | 27.94%
Calls: 33.33% | 21.19%
Puts: 50.44% | 34.69%
Prior 39.08% | 58.16%
Calls: 51.27% | 68.72%
Puts: 26.89% | 47.61%
Current vs Prior +7.16% | -51.96%
Prior 7-Day Avg 55.88% | 39.81%
Calls: 57.13% | 38.88%
Puts: 54.63% | 40.74%
Current vs 7-Day Avg -25.05% | -29.82%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bullish flow with 68% call dollar volume ($19.28M). Massive premium surge with dollar volume up 112% vs prior. Dollar volume significantly above 7-day average (90% higher). Bearish P/C ratio of 1.38 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
15:50BULLISHBEARISHBEARISH
15:45BULLISHBEARISHBEARISH
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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 21 of results (avg 7.3%, best 4.6%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$155.00Sep 430.6032.05$31.334.6%3260.99--
$157.00Sep 428.4529.85$29.154.8%1121.005
$157.50Sep 428.0029.40$28.704.9%1001.006
$156.00Sep 429.6031.15$30.385.1%3381.0010
$157.50Sep 1828.3029.80$29.055.2%--0.981.3K
PUTS (0)
No puts meet the criteria

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

No options available for this category

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 142 found (avg delta 0.82, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$160.00Sep 425.4527.90$26.679.2%1071.0022
$161.00Sep 423.5527.30$25.4314.7%141.005
$162.00Sep 423.3526.25$24.8011.7%1821.00--
$162.50Sep 422.9025.15$24.039.4%3281.003
$163.00Sep 422.4025.00$23.7011.0%2461.006
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$195.00Sep 46.7510.25$8.5041.2%11.004
$205.00Sep 418.1020.55$19.3312.7%201.00--
$207.50Sep 419.4023.05$21.2317.2%21.00--
$210.00Sep 422.1524.60$23.3810.5%181.00--
$210.00Sep 1821.7524.80$23.2813.1%70.997

Most actively traded options today. High liquidity = easy entry/exit. 277 active (total vol 8.2K, top 449)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$195.00Sep 110.230.41$0.3256.2%3700.102.1K
$156.00Sep 429.6031.15$30.385.1%3381.0010
$162.50Sep 422.9025.15$24.039.4%3281.003
$155.00Sep 430.6032.05$31.334.6%3260.99--
$150.00Sep 435.3038.30$36.808.2%3030.9915
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$168.00Sep 110.000.27$0.14192.9%4490.038
$165.00Sep 110.000.40$0.20200.0%2870.0423
$187.00Sep 183.704.10$3.9010.3%1430.533
$150.00Sep 180.090.14$0.1241.7%1340.022.9K
$150.00Sep 250.070.34$0.21128.6%1340.039

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 22 strikes (avg 8.9%, max 20.4%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$182.00Sep 4Sep 2528.5%23.7%20.4%2182
$181.00Sep 4Sep 2528.9%25.4%13.7%--232
$183.00Sep 4Sep 2527.6%24.4%13.2%71.4K
$182.50Sep 4Sep 2527.0%24.0%12.6%1233
$186.00Sep 4Oct 225.6%22.9%11.6%27104
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$184.00Sep 4Oct 226.0%22.9%13.8%9384
$182.50Sep 4Oct 927.1%24.0%13.1%1040
$181.00Sep 4Oct 229.4%26.0%12.9%34124
$186.00Sep 4Oct 925.2%22.8%10.4%70141
$182.00Sep 4Sep 2525.7%23.7%8.3%8288

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 148 found (best R:R 4.00, avg 4.39)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$155.00$156.00Sep 18$0.20$0.80$0.2097%4.00$155.20
$176.00$177.00Sep 11$0.17$0.83$0.1788%4.88$176.17
$175.00$176.00Sep 25$0.23$0.77$0.2382%3.35$175.23
$180.00$185.00Oct 2$2.77$2.23$2.7771%0.81$182.77
$186.00$187.00Oct 2$0.12$0.88$0.1255%7.33$186.12
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$190.00$187.50Sep 18$0.75$1.75$0.7565%2.33$189.25
$197.00$196.00Sep 11$0.35$0.65$0.3594%1.86$196.65
$194.00$193.00Sep 4$0.47$0.53$0.4796%1.13$193.53
$191.00$190.00Sep 4$0.35$0.65$0.3584%1.86$190.65
$190.00$189.00Sep 4$0.33$0.67$0.3378%2.03$189.67

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 113 found (best R:R 1.38, avg 0.54)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$189.00$190.00Sep 18$0.69$0.69$0.3161%2.23$189.69
$189.00$190.00Oct 2$0.69$0.69$0.3154%2.23$189.69
$190.00$191.00Sep 25$0.61$0.61$0.3962%1.56$190.61
$199.00$200.00Sep 25$0.35$0.35$0.6586%0.54$199.35
$190.00$191.00Sep 4$0.38$0.38$0.6277%0.61$190.38
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$182.50$181.00Oct 2$0.87$0.87$0.6363%1.38$181.63
$182.00$181.00Sep 25$0.69$0.69$0.3164%2.23$181.31
$180.00$179.00Sep 25$0.55$0.55$0.4570%1.22$179.45
$185.00$184.00Sep 11$0.63$0.63$0.3757%1.70$184.37
$179.00$178.00Sep 11$0.37$0.37$0.6381%0.59$178.63

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 12 found (avg debit $1.07, cheapest $0.92)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$185.00Sep 4Sep 11$0.9226.3%23.0%
$186.00Sep 4Sep 11$1.1625.6%22.8%
$184.00Sep 4Sep 11$0.6525.8%23.5%
$187.00Sep 4Sep 11$1.0324.9%23.4%
$188.00Sep 4Sep 11$1.2824.5%23.2%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$184.00Sep 4Sep 11$0.8326.0%23.5%
$186.00Sep 4Sep 11$1.2025.2%22.8%
$185.00Sep 4Sep 11$1.2324.5%23.0%
$187.00Sep 4Sep 11$1.0724.9%23.4%
$188.00Sep 4Sep 11$0.4723.8%23.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 101 found (cheapest 2.05% of stock, avg 5.33%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$187.00Sep 4$1.69$2.13$3.82$183.18$190.822.05%
$186.00Sep 4$2.19$1.73$3.92$182.08$189.922.10%
$187.50Sep 4$1.34$2.81$4.15$183.35$191.652.22%
$185.00Sep 4$2.97$1.25$4.22$180.78$189.222.26%
$188.00Sep 4$1.21$3.21$4.42$183.58$192.422.37%
$189.00Sep 4$0.86$3.85$4.71$184.29$193.712.52%
$191.00Sep 4$0.33$4.53$4.86$186.14$195.862.61%
$190.00Sep 4$0.71$4.18$4.89$185.11$194.892.62%
$184.00Sep 4$3.90$1.02$4.92$179.08$188.922.64%
$183.00Sep 4$4.35$0.62$4.97$178.03$187.972.66%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 135 found (cheapest 0.71% of stock, avg 2.89%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$190.00$183.00Sep 4$0.71$0.62$1.33$181.67$191.33
$190.00$182.50Sep 4$0.71$0.68$1.39$181.11$191.39
$189.00$183.00Sep 4$0.86$0.62$1.48$181.52$190.48
$189.00$182.50Sep 4$0.86$0.68$1.54$180.96$190.54
$190.00$184.00Sep 4$0.71$1.02$1.73$182.27$191.73
$189.00$184.00Sep 4$0.86$1.02$1.88$182.12$190.88
$188.00$183.00Sep 4$1.21$0.62$1.83$181.17$189.83
$188.00$182.50Sep 4$1.21$0.68$1.89$180.61$189.89
$189.00$185.00Sep 4$0.86$1.25$2.11$182.89$191.11
$190.00$185.00Sep 4$0.71$1.25$1.96$183.04$191.96

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 200 found (best R:R 3.55, avg credit $0.53)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
178/179191/192Sep 11$0.78$0.2255%3.55$178.22$191.78
178/179199/200Sep 11$0.53$0.4776%1.13$178.47$199.53
183/184190/191Sep 4$0.78$0.2247%3.55$183.22$190.78
176/177195/196Sep 25$0.68$0.3256%2.13$176.32$195.68
176/177195/196Oct 2$0.72$0.2852%2.57$176.28$195.72
179/180192/193Sep 25$0.83$0.1740%4.88$179.17$193.33
177/178195/196Oct 2$0.73$0.2750%2.70$176.77$195.73
180/181191/192Sep 18$0.84$0.1639%5.25$180.16$191.84
175/176191/192Sep 11$0.61$0.3961%1.56$175.39$191.61
178/179192/193Sep 11$0.60$0.4062%1.50$178.40$193.10

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 91 found (best R:R 21.73, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$200.00$202.50$205.00Oct 2$0.07$2.437%34.71
$188.00$189.00$190.00Sep 11$0.08$0.9210%11.50
$200.00$202.50$205.00Sep 11$0.05$2.452%49.00
$200.00$202.50$205.00Sep 25$0.09$2.414%26.78
$197.00$198.00$199.00Oct 2$0.06$0.945%15.67
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$192.50$195.00$197.50Sep 18$0.11$2.3913%21.73
$175.00$176.00$177.00Sep 4$0.06$0.944%15.67
$173.00$174.00$175.00Sep 11$0.07$0.933%13.29
$179.00$180.00$181.00Sep 11$0.09$0.916%10.11
$158.00$159.00$160.00Sep 4$0.08$0.922%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. 142 found (best net $-4.26, 129 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$195.00$199.001:2Oct 9-$0.49$3.51
$195.00$197.501:2Sep 18-$0.03$2.47
$205.00$207.501:2Sep 18-$0.02$2.48
$200.00$202.501:2Sep 25-$0.15$2.35
$215.00$217.501:2Sep 18-$0.01$2.49
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$210.00$200.001:2Sep 18-$4.26$5.74
$205.00$197.001:2Sep 4-$2.77$5.23
$190.00$186.001:2Sep 25-$1.72$2.28
$165.00$160.001:2Sep 25-$0.07$4.93
$155.00$150.001:2Sep 25-$0.06$4.94

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 66 found (best yield 2.57%, avg 0.80%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$187.00Oct 2$4.800.520.2%2.57%2.81%121
$189.00Oct 2$3.650.461.3%1.96%3.27%214
$187.50Oct 2$4.250.500.5%2.28%2.79%115
$191.00Oct 2$3.050.362.4%1.63%4.02%142
$195.00Oct 9$2.140.284.5%1.15%5.68%13
$192.00Oct 2$2.520.342.9%1.35%4.27%27
$187.50Sep 25$3.750.460.5%2.01%2.52%--17
$193.00Oct 2$2.240.303.5%1.20%4.66%173
$190.00Oct 2$2.820.391.9%1.51%3.36%1419
$188.00Sep 25$3.450.440.8%1.85%2.63%19

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 8,594
Total Puts 11,823
Put/Call Ratio 1.38
Net Difference -3,229

Prior's Put/Call Breakdown

Total Calls 4,817
Total Puts 23,644
Put/Call Ratio 4.91
Net Difference -18,827

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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