Tour v526
XLK
State StreetTechSelSectSPDRETF
$183.64 -1.53%
9/1 16:00

Option Volume

Detail
Current (09/01 4:00pm) 29,282
Calls: 12,419 (42%)
Puts: 16,863 (58%)
Prior (08/31) 20,693
Calls: 8,669 (42%)
Puts: 12,024 (58%)
Current vs Prior +41.51%
Calls: +43.26% (Calls)
Puts: +40.24% (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 +16.90%
Calls: +42.84%
Puts: +3.12%
Sentiment BEARISH

Dollar Volume

Detail
Current (09/01 4:00pm) $28.10M
Calls: $22.59M (80%)
Puts: $5.51M (20%)
Prior (08/31) $28.21M
Calls: $19.29M (68%)
Puts: $8.92M (32%)
Current vs Prior -0.39%
Calls: +17.12%
Puts: -38.25%
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 +75.42%
Calls: +113.33%
Puts: +1.45%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (09/01 4:00pm) 1.36
Prior (08/31) 1.39
Current vs Prior -2.10%
Prior 7-Day Average 2.15
Current vs Prior 7-Day Avg -36.80%
Sentiment BEARISH

Open Interest

Detail
Current (09/01 4:00pm) 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 2.44% | 3.44%4.64% | 7.88%
Prior 2.32% | 3.60%4.07% | 7.75%
Current vs Prior +5.08% | -4.50%+14.14% | +1.77%
Prior 7-Day Avg 2.52% | 3.91%4.46% | 7.78%
Current vs 7-Day Avg -3.18% | -12.03%+4.18% | +1.41%
Prior 7-Day Eod 2.32% | 3.60%4.07% | 7.75%
Current vs 7-Day Eod +5.08% | -4.50%+14.14% | +1.77%
Sentiment BEARISHBEARISH

Relative Spread

Detail
Expiry | Next
Current 64.71% | 53.95%
Calls: 47.35% | 31.31%
Puts: 82.07% | 76.60%
Prior 60.88% | 46.20%
Calls: 66.50% | 49.32%
Puts: 55.26% | 43.09%
Current vs Prior +6.29% | +16.77%
Prior 7-Day Avg 47.85% | 38.86%
Calls: 46.78% | 36.37%
Puts: 48.92% | 41.35%
Current vs 7-Day Avg +35.25% | +38.83%
Liquidity Expensive
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🤖 AI Insights

Strong bullish conviction with 80% of dollar volume in calls ($22.59M) vs puts ($5.51M). Dollar volume significantly above 7-day average (75% higher). Bearish P/C ratio of 1.36 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
16:00BULLISHBEARISHBEARISH
15:55BULLISHBEARISHBEARISH
15:50BULLISHBEARISHBEARISH
15:45BULLISHBEARISHBEARISH
15:40BULLISHBEARISHBEARISH
15:35BULLISHBEARISHBEARISH
15:30BULLISHBEARISHBEARISH
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 14 of results (avg 8.1%, best 6.0%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Oct 1633.6535.75$34.706.1%10.9569
$185.00Oct 166.206.60$6.406.2%1230.50116
$155.00Sep 1828.4530.45$29.456.8%50.962.8K
$165.00Oct 1619.8521.45$20.657.7%20.866
$157.50Sep 425.1027.15$26.137.8%1421.0071
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. 163 found (avg delta 0.79, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Sep 431.8535.50$33.6710.8%8261.0066
$155.00Sep 427.3030.50$28.9011.1%8711.00223
$156.00Sep 425.8529.50$27.6813.2%671.00218
$157.00Sep 425.5528.15$26.859.7%1071.0072
$157.50Sep 425.1027.15$26.137.8%1421.0071
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Sep 1815.1017.55$16.3315.0%81.00137
$200.00Sep 415.2517.45$16.3513.5%10.996
$195.00Sep 49.7513.25$11.5030.4%20.98--
$197.50Sep 1812.1516.00$14.0827.3%--0.97136
$195.00Sep 1810.0013.60$11.8030.5%60.97447

Most actively traded options today. High liquidity = easy entry/exit. 339 active (total vol 14.8K, top 2.4K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$189.00Sep 40.170.60$0.39110.3%1.3K0.12166
$155.00Sep 427.3030.50$28.9011.1%8711.00223
$150.00Sep 431.8535.50$33.6710.8%8261.0066
$186.00Sep 40.731.32$1.0257.8%5640.31117
$167.50Sep 414.3518.05$16.2022.8%2370.968
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$180.00Sep 40.481.04$0.7673.7%2.4K0.26649
$176.00Sep 181.291.58$1.4420.1%1.1K0.22261
$174.00Sep 40.000.83$0.42197.6%6920.11251
$165.00Oct 20.681.04$0.8641.9%2710.1156
$184.00Sep 182.555.30$3.9370.0%2560.4813

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 14.4%, max 43.1%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$186.00Sep 4Oct 1631.9%25.2%26.5%673134
$187.00Sep 4Oct 1630.0%24.3%23.2%108223
$179.00Sep 4Oct 1631.3%26.7%17.1%131
$180.00Sep 4Oct 1631.7%27.4%15.6%4379
$185.00Sep 4Oct 1630.3%26.2%15.6%144859
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$177.50Sep 4Oct 235.9%25.1%43.1%3632
$177.00Sep 4Oct 1638.1%28.0%36.4%1872.5K
$186.00Sep 4Oct 1631.9%25.2%26.5%22261
$187.00Sep 4Oct 1630.0%24.3%23.2%6263
$179.00Sep 4Oct 1631.3%26.7%17.0%73113

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 200 found (best R:R 4.88, avg 4.29)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$178.00$179.00Sep 11$0.17$0.83$0.1776%4.88$178.17
$170.00$173.00Oct 16$1.87$1.13$1.8780%0.60$171.87
$175.00$177.00Oct 16$0.95$1.05$0.9572%1.11$175.95
$187.50$189.00Oct 2$0.11$1.39$0.1138%12.64$187.61
$179.00$180.00Sep 11$0.28$0.72$0.2873%2.57$179.28
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$190.00$189.00Sep 4$0.33$0.67$0.3392%2.03$189.67
$191.00$190.00Sep 25$0.27$0.73$0.2773%2.70$190.73
$191.00$190.00Sep 11$0.40$0.60$0.4088%1.50$190.60
$185.00$184.00Oct 2$0.18$0.82$0.1854%4.56$184.82
$186.00$185.00Oct 2$0.23$0.77$0.2356%3.35$185.77

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 164 found (best R:R 0.24, avg 0.66)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$205.00$210.00Sep 4$0.98$0.98$4.0287%0.24$205.98
$186.00$187.00Sep 18$0.89$0.89$0.1155%8.09$186.89
$188.00$189.00Oct 16$0.77$0.77$0.2357%3.35$188.77
$189.00$190.00Oct 2$0.69$0.69$0.3164%2.23$189.69
$185.00$186.00Sep 25$0.79$0.79$0.2153%3.76$185.79
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$174.00$173.00Oct 16$0.60$0.60$0.4073%1.50$173.40
$173.00$172.00Oct 2$0.47$0.47$0.5377%0.89$172.53
$162.00$160.00Sep 4$0.28$0.28$1.7295%0.16$161.72
$177.00$176.00Sep 25$0.52$0.52$0.4871%1.08$176.48
$178.00$177.50Sep 18$0.37$0.37$0.1373%2.85$177.63

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 13 found (avg debit $1.31, cheapest $0.88)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$186.00Sep 4Sep 11$0.9531.9%24.1%
$185.00Sep 4Sep 11$1.2030.3%23.5%
$184.00Sep 4Sep 11$1.5727.5%26.7%
$183.00Sep 4Sep 11$0.8726.9%26.4%
$182.50Sep 4Sep 18$2.8124.3%27.1%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$186.00Sep 4Sep 11$0.8831.9%24.1%
$185.00Sep 4Sep 11$0.9730.3%23.5%
$184.00Sep 4Sep 11$0.9627.5%26.7%
$183.00Sep 4Sep 11$1.2526.9%26.4%
$181.00Sep 4Sep 11$1.1527.7%27.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 127 found (cheapest 2.06% of stock, avg 5.80%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$184.00Sep 4$1.57$2.22$3.79$180.21$187.792.06%
$185.00Sep 4$1.25$2.53$3.78$181.22$188.782.06%
$183.00Sep 4$2.26$1.58$3.84$179.16$186.842.09%
$182.50Sep 4$2.59$1.28$3.87$178.63$186.372.11%
$182.00Sep 4$3.05$1.09$4.14$177.86$186.142.25%
$186.00Sep 4$1.02$3.45$4.47$181.53$190.472.43%
$181.00Sep 4$3.68$0.93$4.61$176.39$185.612.51%
$187.50Sep 4$0.39$4.47$4.86$182.64$192.362.65%
$187.00Sep 4$0.76$4.25$5.01$181.99$192.012.73%
$180.00Sep 4$4.46$0.76$5.22$174.78$185.222.84%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 175 found (cheapest 0.63% of stock, avg 3.72%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$187.50$180.00Sep 4$0.39$0.76$1.15$178.85$188.65
$187.50$181.00Sep 4$0.39$0.93$1.32$179.68$188.82
$187.00$180.00Sep 4$0.76$0.76$1.52$178.48$188.52
$187.00$181.00Sep 4$0.76$0.93$1.69$179.31$188.69
$186.00$180.00Sep 4$1.02$0.76$1.78$178.22$187.78
$187.50$182.00Sep 4$0.39$1.09$1.48$180.52$188.98
$186.00$181.00Sep 4$1.02$0.93$1.95$179.05$187.95
$187.00$182.00Sep 4$0.76$1.09$1.85$180.15$188.85
$185.00$180.00Sep 4$1.25$0.76$2.01$177.99$187.01
$187.50$182.50Sep 4$0.39$1.28$1.67$180.83$189.17

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 296 found (best R:R 0.28, avg credit $0.54)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
159/160205/210Sep 4$1.09$3.9186%0.28$158.91$206.09
150/151191/192Sep 18$0.67$0.3371%2.03$150.33$191.67
167/168194/195Sep 4$0.50$0.5087%1.00$167.00$194.50
150/151193/194Sep 18$0.59$0.4178%1.44$150.41$193.59
160/162205/210Sep 4$1.26$3.7482%0.34$160.74$206.26
178/179194/195Sep 4$0.63$0.3772%1.70$178.37$194.63
167/168197/198Sep 4$0.39$0.1189%3.55$167.11$197.39
160/162194/195Sep 4$0.58$1.4288%0.41$161.42$194.58
166/167187/188Sep 11$0.74$0.2659%2.85$166.26$187.74
159/160194/195Sep 4$0.41$0.5992%0.69$159.59$194.41

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 120 found (best R:R 82.33, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$160.00$165.00$170.00Oct 16$0.18$4.8210%26.78
$205.00$210.00$215.00Oct 16$0.07$4.935%70.43
$210.00$215.00$220.00Oct 16$0.06$4.944%82.33
$200.00$205.00$210.00Oct 16$0.18$4.828%26.78
$184.00$185.00$186.00Sep 4$0.09$0.9113%10.11
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$160.00$165.00$170.00Oct 16$0.06$4.9410%82.33
$155.00$160.00$165.00Oct 16$0.14$4.868%34.71
$192.50$195.00$197.50Sep 18$0.18$2.3213%12.89
$184.00$185.00$186.00Oct 2$0.05$0.956%19.00
$165.00$167.50$170.00Sep 18$0.08$2.424%30.25

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 155 found (best net $-0.16, 140 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$180.00$183.001:2Sep 11-$0.16$2.84
$200.00$205.001:2Oct 16-$0.35$4.65
$210.00$215.001:2Sep 25-$0.09$4.91
$190.00$191.001:2Sep 11-$0.06$0.94
$205.00$220.001:2Sep 11-$0.16$14.84
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$169.00$165.001:2Oct 2-$0.32$3.68
$173.00$172.001:2Sep 11$0.00$1.00
$160.00$155.001:2Oct 16-$0.29$4.71
$155.00$150.001:2Sep 25-$0.13$4.87
$165.00$160.001:2Oct 9-$0.45$4.55

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 90 found (best yield 3.38%, avg 0.87%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$185.00Oct 16$6.200.500.7%3.38%4.12%123116
$184.00Oct 16$6.500.520.2%3.54%3.74%738
$190.00Oct 16$3.750.383.5%2.04%5.51%117329
$188.00Oct 16$4.000.432.4%2.18%4.55%78152
$186.00Oct 16$4.700.471.3%2.56%3.84%10917
$184.00Oct 9$5.500.500.2%2.99%3.19%2--
$191.00Oct 16$2.650.364.0%1.44%5.45%--71
$192.00Oct 16$2.500.334.5%1.36%5.91%292
$187.00Oct 16$3.700.441.8%2.01%3.84%8773
$185.00Oct 9$4.500.480.7%2.45%3.19%2--

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 12,419
Total Puts 16,863
Put/Call Ratio 1.36
Net Difference -4,444

Prior's Put/Call Breakdown

Total Calls 8,669
Total Puts 12,024
Put/Call Ratio 1.39
Net Difference -3,355

Prior 7-Day Put/Call Summary

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