Tour v526
XLK
State StreetTechSelSectSPDRETF
$186.36 +0.36%
8/31 15:55

Option Volume

Detail
Current (08/31 3:55pm) 20,572
Calls: 8,613 (42%)
Puts: 11,959 (58%)
Prior (08/28) 28,803
Calls: 4,838 (17%)
Puts: 23,965 (83%)
Current vs Prior -28.58%
Calls: +78.03% (Calls)
Puts: -50.10% (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 -22.45%
Calls: -0.97%
Puts: -32.93%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/31 3:55pm) $28.09M
Calls: $19.18M (68%)
Puts: $8.91M (32%)
Prior (08/28) $13.39M
Calls: $5.41M (40%)
Puts: $7.99M (60%)
Current vs Prior +109.78%
Calls: +254.87%
Puts: +11.59%
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 +88.76%
Calls: +115.27%
Puts: +49.21%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/31 3:55pm) 1.39
Prior (08/28) 4.95
Current vs Prior -71.97%
Prior 7-Day Average 2.32
Current vs Prior 7-Day Avg -40.10%
Sentiment BEARISH

Open Interest

Detail
Current (08/31 3:55pm) 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 2.36% | 3.68%4.48% | 7.75%
Prior 2.92% | 4.37%4.41% | 7.93%
Current vs Prior -19.29% | -15.82%+1.46% | -2.25%
Prior 7-Day Avg 2.40% | 3.95%4.09% | 7.68%
Current vs 7-Day Avg -1.92% | -6.91%+9.39% | +0.97%
Prior 7-Day Eod 2.92% | 4.37%4.41% | 7.93%
Current vs 7-Day Eod -19.29% | -15.82%+1.46% | -2.25%
Sentiment BULLISHBEARISH

Relative Spread

Detail
Expiry | Next
Current 64.61% | 44.84%
Calls: 66.50% | 46.59%
Puts: 62.72% | 43.09%
Prior 39.08% | 58.16%
Calls: 51.27% | 68.72%
Puts: 26.89% | 47.61%
Current vs Prior +65.33% | -22.90%
Prior 7-Day Avg 55.88% | 39.81%
Calls: 57.13% | 38.88%
Puts: 54.63% | 40.74%
Current vs 7-Day Avg +15.63% | +12.64%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bullish flow with 68% call dollar volume ($19.18M). Massive premium surge with dollar volume up 110% vs prior. Dollar volume significantly above 7-day average (89% higher). Bearish P/C ratio of 1.39 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
15:55BULLISHBEARISHBEARISH
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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 15 of results (avg 6.8%, best 3.2%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$152.50Sep 1833.4034.50$33.953.2%10.98598
$160.00Sep 425.4526.70$26.084.8%1070.9722
$157.50Sep 1828.3029.80$29.055.2%--0.981.3K
$165.00Sep 1821.1022.30$21.705.5%40.951.8K
$157.00Sep 428.4030.25$29.336.3%1121.005
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
$156.00Sep 429.3531.35$30.356.6%3381.0010
$157.00Sep 428.4030.25$29.336.3%1121.005
$157.50Sep 427.9529.80$28.886.4%1001.006
$158.00Sep 426.5530.45$28.5013.7%461.001
$159.00Sep 425.6027.70$26.657.9%1090.991
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$195.00Sep 46.7510.30$8.5341.6%11.004
$205.00Sep 417.1020.55$18.8318.3%201.00--
$210.00Sep 1821.6524.80$23.2313.6%70.987
$210.00Sep 421.6525.55$23.6016.5%180.96--
$207.50Sep 419.1523.05$21.1018.5%20.96--

Most actively traded options today. High liquidity = easy entry/exit. 280 active (total vol 8.2K, top 449)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$195.00Sep 110.220.61$0.4292.9%3700.122.1K
$156.00Sep 429.3531.35$30.356.6%3381.0010
$162.50Sep 422.1025.80$23.9515.4%3280.963
$155.00Sep 430.2533.05$31.658.8%3260.99--
$150.00Sep 434.5538.50$36.5310.8%3030.9815
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$168.00Sep 110.000.28$0.14200.0%4490.038
$165.00Sep 110.000.57$0.28203.6%2870.0523
$187.00Sep 182.934.25$3.5936.8%1620.513
$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. 15 strikes (avg 12.2%, max 24.9%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$181.00Sep 4Sep 2529.6%23.7%24.9%--232
$184.00Sep 4Sep 2526.3%21.4%22.6%9675
$182.50Sep 4Sep 2527.3%23.1%17.9%3233
$183.00Sep 4Sep 2526.6%24.4%9.0%71.4K
$186.00Sep 4Oct 223.6%22.0%7.0%27104
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$187.00Sep 4Sep 1824.6%21.0%17.0%169163
$181.00Sep 4Oct 229.6%25.5%15.7%34124
$185.00Sep 4Sep 2526.1%22.7%14.9%20446
$184.00Sep 4Oct 226.3%22.9%14.6%9384
$183.00Sep 4Oct 926.6%23.9%11.3%3956

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 145 found (best R:R 0.51, avg 4.77)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$155.00$156.00Sep 18$0.20$0.80$0.2096%4.00$155.20
$152.50$154.00Sep 18$0.80$0.70$0.8098%0.87$153.30
$176.00$178.00Sep 25$1.08$0.92$1.0882%0.85$177.08
$176.00$177.00Sep 11$0.43$0.57$0.4389%1.33$176.43
$159.00$160.00Sep 4$0.57$0.43$0.57100%0.75$159.57
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$200.00$188.00Oct 2$7.93$4.07$7.9388%0.51$192.07
$190.00$187.50Sep 18$0.72$1.78$0.7263%2.47$189.28
$197.00$196.00Sep 11$0.30$0.70$0.3093%2.33$196.70
$195.00$194.00Sep 11$0.44$0.56$0.4489%1.27$194.56
$186.00$183.00Oct 9$0.85$2.15$0.8548%2.53$185.15

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 108 found (best R:R 1.78, avg 0.48)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$191.00$192.00Sep 11$0.64$0.64$0.3672%1.78$191.64
$192.00$193.00Oct 2$0.64$0.64$0.3664%1.78$192.64
$190.00$191.00Sep 25$0.61$0.61$0.3963%1.56$190.61
$195.00$196.00Sep 25$0.45$0.45$0.5578%0.82$195.45
$190.00$191.00Sep 11$0.55$0.55$0.4566%1.22$190.55
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$185.00$184.00Sep 25$0.73$0.73$0.2753%2.70$184.27
$182.50$181.00Oct 2$0.80$0.80$0.7063%1.14$181.70
$183.00$182.00Sep 11$0.56$0.56$0.4467%1.27$182.44
$186.00$185.00Sep 11$0.68$0.68$0.3253%2.13$185.32
$177.00$176.00Oct 2$0.42$0.42$0.5876%0.72$176.58

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 12 found (avg debit $1.20, cheapest $0.89)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$184.00Sep 4Sep 11$0.9226.3%23.6%
$185.00Sep 4Sep 11$1.2926.1%24.5%
$187.00Sep 4Sep 11$0.9724.6%23.1%
$188.00Sep 4Sep 11$1.1022.2%22.5%
$186.00Sep 4Sep 11$1.6523.6%26.3%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$184.00Sep 4Sep 11$0.8926.3%23.6%
$185.00Sep 4Sep 11$1.1226.1%24.5%
$187.00Sep 4Sep 11$0.8224.6%23.1%
$188.00Sep 4Sep 11$0.4722.2%22.5%
$186.00Sep 4Sep 11$1.5723.6%26.3%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 100 found (cheapest 2.03% of stock, avg 5.29%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$186.00Sep 4$2.19$1.59$3.78$182.22$189.782.03%
$187.00Sep 4$1.69$2.20$3.89$183.11$190.892.09%
$187.50Sep 4$1.12$2.81$3.93$183.57$191.432.11%
$185.00Sep 4$2.89$1.36$4.25$180.75$189.252.28%
$188.00Sep 4$1.11$3.21$4.32$183.68$192.322.32%
$189.00Sep 4$0.77$3.88$4.65$184.35$193.652.50%
$184.00Sep 4$3.69$1.06$4.75$179.25$188.752.55%
$191.00Sep 4$0.40$4.47$4.87$186.13$195.872.61%
$183.00Sep 4$4.25$0.76$5.01$177.99$188.012.69%
$190.00Sep 4$0.63$4.55$5.18$184.82$195.182.78%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 135 found (cheapest 0.70% of stock, avg 2.93%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$190.00$182.50Sep 4$0.63$0.68$1.31$181.19$191.31
$190.00$183.00Sep 4$0.63$0.76$1.39$181.61$191.39
$189.00$182.50Sep 4$0.77$0.68$1.45$181.05$190.45
$189.00$183.00Sep 4$0.77$0.76$1.53$181.47$190.53
$190.00$184.00Sep 4$0.63$1.06$1.69$182.31$191.69
$189.00$184.00Sep 4$0.77$1.06$1.83$182.17$190.83
$188.00$182.50Sep 4$1.11$0.68$1.79$180.71$189.79
$188.00$183.00Sep 4$1.11$0.76$1.87$181.13$189.87
$187.50$182.50Sep 4$1.12$0.68$1.80$180.70$189.30
$187.50$183.00Sep 4$1.12$0.76$1.88$181.12$189.38

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 224 found (best R:R 5.25, avg credit $0.53)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
175/176191/192Sep 11$0.84$0.1661%5.25$175.16$191.84
173/174191/192Sep 11$0.78$0.2265%3.55$173.22$191.78
179/180191/192Sep 11$0.88$0.1252%7.33$179.12$191.88
178/179191/192Sep 11$0.83$0.1756%4.88$178.17$191.83
182/183193/194Sep 11$0.90$0.1048%9.00$182.10$193.90
178/179195/196Sep 25$0.84$0.1651%5.25$178.16$195.84
182/183199/200Sep 11$0.74$0.2660%2.85$182.26$199.74
176/177195/196Sep 25$0.75$0.2556%3.00$176.25$195.75
175/176190/191Sep 11$0.75$0.2554%3.00$175.25$190.75
159/160194/195Sep 4$0.41$0.5987%0.69$159.59$194.41

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 91 found (best R:R 19.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$189.00$190.00$191.00Sep 18$0.07$0.9310%13.29
$184.00$185.00$186.00Sep 4$0.10$0.9014%9.00
$200.00$202.50$205.00Sep 11$0.05$2.452%49.00
$198.00$199.00$200.00Oct 2$0.05$0.955%19.00
$184.00$185.00$186.00Sep 11$0.09$0.9110%10.11
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$178.00$179.00$180.00Sep 11$0.05$0.957%19.00
$173.00$174.00$175.00Oct 2$0.05$0.953%19.00
$175.00$176.00$177.00Sep 4$0.06$0.944%15.67
$192.50$195.00$197.50Sep 18$0.29$2.2118%7.62
$162.50$165.00$167.50Sep 18$0.06$2.442%40.67

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 136 found (best net $-4.13, 122 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$195.00$199.001:2Oct 9-$0.45$3.55
$180.00$185.001:2Oct 2-$2.98$2.02
$195.00$197.501:2Sep 18-$0.08$2.42
$210.00$215.001:2Sep 25-$0.09$4.91
$193.00$194.001:2Sep 11-$0.05$0.95
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$210.00$200.001:2Sep 18-$4.13$5.87
$205.00$197.001:2Sep 4-$3.27$4.73
$190.00$186.001:2Sep 25-$1.89$2.11
$160.00$150.001:2Oct 2-$0.19$9.81
$165.00$160.001:2Sep 25-$0.05$4.95

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 65 found (best yield 1.96%, avg 0.74%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$189.00Oct 2$3.650.451.4%1.96%3.38%214
$187.00Oct 2$4.500.510.3%2.41%2.76%121
$187.50Oct 2$4.250.490.6%2.28%2.89%115
$191.00Oct 2$2.850.382.5%1.53%4.02%142
$190.00Oct 2$2.820.421.9%1.51%3.47%1419
$192.00Oct 2$2.270.363.0%1.22%4.24%27
$187.50Sep 25$3.750.460.6%2.01%2.62%--17
$188.00Oct 2$3.300.480.9%1.77%2.65%22
$187.00Sep 25$3.750.470.3%2.01%2.36%672
$190.00Sep 25$2.650.371.9%1.42%3.38%3102

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 8,613
Total Puts 11,959
Put/Call Ratio 1.39
Net Difference -3,346

Prior's Put/Call Breakdown

Total Calls 4,838
Total Puts 23,965
Put/Call Ratio 4.95
Net Difference -19,127

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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