Tour v526
XLK
State StreetTechSelSectSPDRETF
$183.64 -1.53%
9/1 15:25

Option Volume

Detail
Current (09/01 3:25pm) 28,416
Calls: 11,756 (41%)
Puts: 16,660 (59%)
Prior (08/31) 19,995
Calls: 8,316 (42%)
Puts: 11,679 (58%)
Current vs Prior +42.12%
Calls: +41.37% (Calls)
Puts: +42.65% (Puts)
Prior 7-Day Total 175,337
Calls: 60,862 (35%)
Puts: 114,475 (65%)
Prior 7-Day Average 25,048
Calls: 8,694 (35%)
Puts: 16,353 (65%)
Current vs Prior 7-Day Avg +13.45%
Calls: +35.21%
Puts: +1.87%
Sentiment BEARISH

Dollar Volume

Detail
Current (09/01 3:25pm) $26.83M
Calls: $21.45M (80%)
Puts: $5.37M (20%)
Prior (08/31) $27.56M
Calls: $18.68M (68%)
Puts: $8.88M (32%)
Current vs Prior -2.66%
Calls: +14.86%
Puts: -39.49%
Prior 7-Day Total $112.12M
Calls: $74.12M (66%)
Puts: $38.00M (34%)
Prior 7-Day Average $16.02M
Calls: $10.59M (66%)
Puts: $5.43M (34%)
Current vs Prior 7-Day Avg +67.50%
Calls: +102.61%
Puts: -0.98%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (09/01 3:25pm) 1.42
Prior (08/31) 1.40
Current vs Prior +0.91%
Prior 7-Day Average 2.15
Current vs Prior 7-Day Avg -34.04%
Sentiment BEARISH

Open Interest

Detail
Current (09/01 3:25pm) 755,513
Calls: 271,309 (36%)
Puts: 484,204 (64%)
Prior (08/31) 743,376
Calls: 267,719 (36%)
Puts: 475,657 (64%)
Current vs Prior +1.63%
Prior 7-Day Total 5,167,778
Calls: 1,920,221 (37%)
Puts: 3,247,557 (63%)
Prior 7-Day Average 738,254
Calls: 274,317 (37%)
Puts: 463,936 (63%)
Current vs Prior 7-Day Avg +2.34%
Sentiment BULLISH

Expected Move

Detail
Expiry (09/04) | Next (09/11)Expiry (09/18) | Next (10/16)
Current 2.42% | 3.54%4.58% | 7.64%
Prior 2.32% | 3.60%4.07% | 7.75%
Current vs Prior +4.13% | -1.63%+12.65% | -1.41%
Prior 7-Day Avg 2.52% | 3.91%4.46% | 7.78%
Current vs 7-Day Avg -4.06% | -9.39%+2.83% | -1.75%
Prior 7-Day Eod 2.32% | 3.60%4.07% | 7.75%
Current vs 7-Day Eod +4.13% | -1.63%+12.65% | -1.41%
Sentiment BEARISHBEARISH

Relative Spread

Detail
Expiry | Next
Current 13.85% | 17.03%
Calls: 11.59% | 14.71%
Puts: 16.11% | 19.35%
Prior 60.88% | 46.20%
Calls: 66.50% | 49.32%
Puts: 55.26% | 43.09%
Current vs Prior -77.25% | -63.14%
Prior 7-Day Avg 47.85% | 38.86%
Calls: 46.78% | 36.37%
Puts: 48.92% | 41.35%
Current vs 7-Day Avg -71.05% | -56.18%
Liquidity Expensive
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🤖 AI Insights

Strong bullish conviction with 80% of dollar volume in calls ($21.45M) vs puts ($5.37M). Dollar volume significantly above 7-day average (68% higher). Bearish P/C ratio of 1.42 indicates protective positioning. Put-heavy open interest (484,204 puts vs 271,309 calls) suggests hedging or bearish positioning.

Smart Money BULLISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BULLISH
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
15:25BULLISHBEARISHBEARISH
15:20BULLISHBEARISHBEARISH

📈 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 66 of results (avg 7.7%, best 4.2%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Sep 432.6534.40$33.535.2%8261.0066
$150.00Oct 1633.7535.65$34.705.5%10.9469
$180.00Sep 44.354.60$4.475.6%10.7549
$179.00Sep 116.006.35$6.185.7%10.7239
$155.00Sep 427.6529.30$28.485.8%8241.00223
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$180.00Oct 164.704.90$4.804.2%720.40136
$183.00Sep 183.353.50$3.434.4%1870.4823
$183.00Oct 165.756.10$5.935.9%80.47103
$182.50Sep 183.203.40$3.306.1%80.452.2K
$187.00Sep 43.804.10$3.957.6%30.77159

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 2 found (avg $0.81, cheapest $0.87)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$186.00Sep 40.790.95$0.8718.4%5640.30117
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$170.00Sep 180.700.80$0.7513.3%230.124.2K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 162 found (avg delta 0.80, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Sep 432.6534.40$33.535.2%8261.0066
$155.00Sep 427.6529.30$28.485.8%8241.00223
$156.00Sep 426.6528.30$27.486.0%201.00218
$157.00Sep 425.6527.40$26.536.6%1071.0072
$157.50Sep 425.1026.95$26.037.1%1421.0071
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Sep 415.2517.45$16.3513.5%10.996
$195.00Sep 410.2512.75$11.5021.7%20.98--
$192.00Sep 47.909.45$8.6817.9%20.976
$196.00Sep 1111.4513.65$12.5517.5%20.974
$196.00Sep 411.2513.55$12.4018.5%30.961

Most actively traded options today. High liquidity = easy entry/exit. 336 active (total vol 14.1K, top 2.4K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$189.00Sep 40.210.30$0.2634.6%1.3K0.12166
$150.00Sep 432.6534.40$33.535.2%8261.0066
$155.00Sep 427.6529.30$28.485.8%8241.00223
$186.00Sep 40.790.95$0.8718.4%5640.30117
$195.00Sep 110.080.20$0.1485.7%2010.052.4K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$180.00Sep 40.690.95$0.8231.7%2.4K0.25649
$176.00Sep 181.441.56$1.508.0%1.0K0.23261
$174.00Sep 40.090.43$0.26130.8%6920.08251
$165.00Oct 20.841.23$1.0337.9%2710.1256
$184.00Sep 183.804.40$4.1014.6%2560.5213

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 24 strikes (avg 17.4%, max 30.9%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$180.00Sep 4Oct 1632.5%24.8%30.9%4379
$182.50Sep 4Sep 2529.7%23.2%28.2%3232
$181.00Sep 4Oct 1631.2%24.4%27.7%--77
$179.00Sep 4Oct 1632.3%25.5%26.4%131
$182.00Sep 4Oct 1630.3%24.6%23.5%175
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$180.00Sep 4Oct 1632.5%24.8%30.9%2.4K785
$181.00Sep 4Oct 1631.2%24.4%27.7%52163
$179.00Sep 4Oct 1632.3%25.5%26.4%71113
$182.50Sep 4Oct 929.7%23.8%24.7%2060
$182.00Sep 4Oct 1630.3%24.6%23.5%62102

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 221 found (best R:R 1.22, avg 4.32)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$169.00$170.00Sep 4$0.63$0.37$0.63100%0.59$169.63
$177.00$177.50Sep 4$0.15$0.35$0.1588%2.33$177.15
$180.00$181.00Oct 16$0.34$0.66$0.3460%1.94$180.34
$178.00$179.00Sep 11$0.50$0.50$0.5076%1.00$178.50
$181.00$182.00Sep 25$0.35$0.65$0.3560%1.86$181.35
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$192.00$190.00Oct 16$0.90$1.10$0.9068%1.22$191.10
$185.00$183.00Oct 9$0.68$1.32$0.6852%1.94$184.32
$191.00$190.00Sep 18$0.52$0.48$0.5278%0.92$190.48
$189.00$188.00Oct 16$0.38$0.62$0.3862%1.63$188.62
$182.50$180.00Oct 9$0.82$1.68$0.8246%2.05$181.68

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 170 found (best R:R 0.24, avg 0.41)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$205.00$210.00Sep 4$0.98$0.98$4.0287%0.24$205.98
$185.00$192.00Oct 9$3.05$3.05$3.9552%0.77$188.05
$192.00$193.00Oct 16$0.57$0.57$0.4368%1.33$192.57
$184.00$185.00Sep 25$0.68$0.68$0.3251%2.13$184.68
$189.00$190.00Oct 2$0.53$0.53$0.4765%1.13$189.53
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$177.00$176.00Oct 16$0.48$0.48$0.5266%0.92$176.52
$181.00$180.00Sep 11$0.47$0.47$0.5364%0.89$180.53
$177.00$176.00Oct 2$0.40$0.40$0.6069%0.67$176.60
$179.00$177.50Oct 2$0.61$0.61$0.8964%0.69$178.39
$183.00$182.50Oct 2$0.32$0.32$0.1853%1.78$182.68

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 14 found (avg debit $1.21, cheapest $1.75)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$181.00Sep 4Sep 18$1.7531.2%24.9%
$182.50Sep 4Sep 18$1.9529.7%23.4%
$182.00Sep 4Sep 18$2.0330.3%24.6%
$183.00Sep 4Sep 11$1.0729.1%24.8%
$185.00Sep 4Sep 11$1.0328.6%24.4%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$181.00Sep 4Sep 11$0.9731.2%26.0%
$182.00Sep 4Sep 11$0.9730.3%25.1%
$182.50Sep 4Sep 11$1.0029.7%24.8%
$183.00Sep 4Sep 11$1.0529.1%24.8%
$185.00Sep 4Sep 11$0.9728.6%24.4%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 127 found (cheapest 2.09% of stock, avg 5.74%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$184.00Sep 4$1.73$2.11$3.84$180.16$187.842.09%
$185.00Sep 4$1.29$2.63$3.92$181.08$188.922.13%
$183.00Sep 4$2.33$1.67$4.00$179.00$187.002.18%
$186.00Sep 4$0.87$3.20$4.07$181.93$190.072.22%
$182.50Sep 4$2.63$1.49$4.12$178.38$186.622.24%
$182.00Sep 4$2.97$1.33$4.30$177.70$186.302.34%
$187.00Sep 4$0.59$3.95$4.54$182.46$191.542.47%
$181.00Sep 4$3.70$1.03$4.73$176.27$185.732.58%
$187.50Sep 4$0.49$4.75$5.24$182.26$192.742.85%
$180.00Sep 4$4.47$0.82$5.29$174.71$185.292.88%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 175 found (cheapest 0.71% of stock, avg 3.65%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$187.50$180.00Sep 4$0.49$0.82$1.31$178.69$188.81
$187.00$180.00Sep 4$0.59$0.82$1.41$178.59$188.41
$187.50$181.00Sep 4$0.49$1.03$1.52$179.48$189.02
$187.00$181.00Sep 4$0.59$1.03$1.62$179.38$188.62
$186.00$180.00Sep 4$0.87$0.82$1.69$178.31$187.69
$186.00$181.00Sep 4$0.87$1.03$1.90$179.10$187.90
$187.50$182.00Sep 4$0.49$1.33$1.82$180.18$189.32
$187.00$182.00Sep 4$0.59$1.33$1.92$180.08$188.92
$186.00$182.00Sep 4$0.87$1.33$2.20$179.80$188.20
$185.00$180.00Sep 4$1.29$0.82$2.11$177.89$187.11

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 239 found (best R:R 3.55, avg credit $0.52)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
171/172192/193Oct 16$0.78$0.2244%3.55$171.22$192.78
175/176192/193Oct 16$0.84$0.1637%5.25$175.16$192.84
170/171192/193Oct 16$0.75$0.2546%3.00$170.25$192.75
172/173192/193Oct 16$0.78$0.2242%3.55$172.22$192.78
174/175192/193Oct 16$0.81$0.1939%4.26$174.19$192.81
174/175191/192Sep 25$0.64$0.3649%1.78$174.36$191.64
173/174192/193Oct 16$0.72$0.2841%2.57$173.28$192.72
174/175193/194Sep 25$0.57$0.4354%1.33$174.43$193.57
176/177195/196Oct 2$0.62$0.3849%1.63$176.38$195.62
175/176195/196Oct 9$0.64$0.3647%1.78$175.36$195.64

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 116 found (best R:R 49.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$205.00$210.00$215.00Oct 16$0.14$4.866%34.71
$200.00$202.50$205.00Sep 25$0.05$2.454%49.00
$186.00$187.00$188.00Sep 11$0.07$0.9311%13.29
$210.00$215.00$220.00Oct 16$0.09$4.913%54.56
$184.00$185.00$186.00Sep 18$0.06$0.948%15.67
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$160.00$165.00$170.00Oct 9$0.10$4.9010%49.00
$155.00$160.00$165.00Oct 16$0.13$4.878%37.46
$184.00$185.00$186.00Sep 4$0.05$0.9517%19.00
$160.00$165.00$170.00Oct 16$0.26$4.7411%18.23
$183.00$184.00$185.00Sep 4$0.08$0.9216%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. 158 found (best net $-0.02, 146 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$200.00$205.001:2Oct 16-$0.02$4.98
$180.00$183.001:2Sep 11-$1.52$1.48
$205.00$210.001:2Oct 16-$0.06$4.94
$205.00$220.001:2Sep 11-$0.06$14.94
$210.00$215.001:2Oct 16-$0.06$4.94
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$165.00$160.001:2Oct 2-$0.23$4.77
$165.00$160.001:2Sep 25-$0.15$4.85
$165.00$160.001:2Oct 9-$0.37$4.63
$169.00$165.001:2Sep 25-$0.37$3.63
$155.00$150.001:2Sep 25-$0.10$4.90

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 99 found (best yield 3.54%, avg 0.95%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$184.00Oct 16$6.500.500.2%3.54%3.74%738
$185.00Oct 16$5.600.480.7%3.05%3.79%115116
$186.00Oct 16$5.100.461.3%2.78%4.06%10817
$187.00Oct 16$4.650.431.8%2.53%4.36%8673
$188.00Oct 16$4.250.412.4%2.31%4.69%73152
$190.00Oct 16$3.650.363.5%1.99%5.45%104329
$189.00Oct 16$3.850.382.9%2.10%5.02%112
$184.00Oct 9$5.500.500.2%2.99%3.19%2--
$185.00Oct 9$4.900.480.7%2.67%3.41%2--
$191.00Oct 16$3.050.344.0%1.66%5.67%--71

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 11,756
Total Puts 16,660
Put/Call Ratio 1.42
Net Difference -4,904

Prior's Put/Call Breakdown

Total Calls 8,316
Total Puts 11,679
Put/Call Ratio 1.40
Net Difference -3,363

Prior 7-Day Put/Call Summary

Total Calls 60,862
Total Puts 114,475
Average Put/Call Ratio 2.15
Ratio Trend Rising

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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