Tour v526
XLK
State StreetTechSelSectSPDRETF
$183.64 -1.53%
$183.82 (+0.10%)🌙
as of 09/01 04:05 PM
9/1 16:05

Option Volume

Detail
Current (09/01 4:05pm) 29,302
Calls: 12,427 (42%)
Puts: 16,875 (58%)
Prior (08/31) 20,693
Calls: 8,669 (42%)
Puts: 12,024 (58%)
Current vs Prior +41.60%
Calls: +43.35% (Calls)
Puts: +40.34% (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 +16.98%
Calls: +42.93%
Puts: +3.19%
Sentiment BEARISH

Dollar Volume

Detail
Current (09/01 4:05pm) $28.29M
Calls: $22.71M (80%)
Puts: $5.58M (20%)
Prior (08/31) $28.21M
Calls: $19.29M (68%)
Puts: $8.92M (32%)
Current vs Prior +0.30%
Calls: +17.76%
Puts: -37.46%
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 +76.63%
Calls: +114.51%
Puts: +2.75%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (09/01 4:05pm) 1.36
Prior (08/31) 1.39
Current vs Prior -2.10%
Prior 7-Day Average 2.15
Current vs Prior 7-Day Avg -36.79%
Sentiment BEARISH

Open Interest

Detail
Current (09/01 4:05pm) 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 2.89% | 3.80%4.89% | 8.21%
Prior 2.32% | 3.60%4.07% | 7.75%
Current vs Prior +24.31% | +5.64%+20.16% | +5.98%
Prior 7-Day Avg 2.52% | 3.91%4.46% | 7.78%
Current vs 7-Day Avg +14.54% | -2.69%+9.68% | +5.61%
Prior 7-Day Eod 2.32% | 3.60%4.07% | 7.75%
Current vs 7-Day Eod +24.31% | +5.64%+20.16% | +5.98%
Sentiment BEARISHBEARISH

Relative Spread

Detail
Expiry | Next
Current 117.05% | 53.95%
Calls: 136.96% | 31.31%
Puts: 97.14% | 76.60%
Prior 60.88% | 46.20%
Calls: 66.50% | 49.32%
Puts: 55.26% | 43.09%
Current vs Prior +92.26% | +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 +144.64% | +38.83%
Liquidity Expensive
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🤖 AI Insights

Strong bullish conviction with 80% of dollar volume in calls ($22.71M) vs puts ($5.58M). Dollar volume significantly above 7-day average (77% 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
16:05BULLISHBEARISHBEARISH
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 -- of results (avg --%, best --%)

No options available for this category

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 0.78, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$155.00Sep 427.3030.50$28.9011.1%8711.00223
$156.00Sep 425.8529.90$27.8814.5%671.00218
$157.00Sep 424.8028.90$26.8515.3%1071.0072
$157.50Sep 424.3528.35$26.3515.2%1421.0071
$158.00Sep 423.8027.35$25.5813.9%731.0041
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Sep 414.2018.05$16.1323.9%10.996
$195.00Sep 49.3513.25$11.3034.5%20.98--
$200.00Sep 1814.7017.55$16.1317.7%80.94137
$195.00Sep 189.6013.70$11.6535.2%60.93447
$190.00Sep 44.407.50$5.9552.1%--0.92202

Most actively traded options today. High liquidity = easy entry/exit. 340 active (total vol 14.8K, top 2.4K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$189.00Sep 40.101.01$0.56162.5%1.3K0.17166
$155.00Sep 427.3030.50$28.9011.1%8711.00223
$150.00Sep 431.8535.70$33.7811.4%8260.9366
$186.00Sep 40.331.32$0.83119.3%5640.28117
$167.50Sep 414.3518.45$16.4025.0%2370.938
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$180.00Sep 40.131.04$0.59154.2%2.4K0.23649
$176.00Sep 181.071.59$1.3339.1%1.1K0.22261
$174.00Sep 40.002.37$1.19199.2%6920.19251
$165.00Oct 20.591.04$0.8254.9%2710.1056
$184.00Sep 181.866.20$4.03107.7%2560.4913

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 36 strikes (avg 42.3%, max 179.2%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$176.00Sep 4Sep 2559.1%23.5%151.0%5136
$177.50Sep 4Sep 1852.8%23.4%125.2%31.0K
$177.00Sep 4Oct 1644.1%26.4%66.9%628
$172.50Sep 11Sep 1843.3%28.0%54.9%1187
$179.00Sep 4Oct 1634.2%23.7%44.6%131
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$171.00Sep 4Oct 1678.8%28.2%179.2%46153
$174.00Sep 4Oct 1666.5%26.9%147.8%695403
$176.00Sep 4Oct 1659.1%25.0%135.9%21121
$177.50Sep 4Oct 252.8%26.5%99.5%3632
$177.00Sep 4Oct 1644.1%26.4%66.9%1872.5K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 157 found (best R:R 1.34, avg 2.88)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$175.00$177.50Sep 18$1.07$1.43$1.0782%1.34$176.07
$176.00$180.00Sep 25$2.40$1.60$2.4077%0.67$178.40
$181.00$182.00Oct 16$0.12$0.88$0.1257%7.33$181.12
$191.00$193.00Oct 2$0.20$1.80$0.2029%9.00$191.20
$193.00$195.00Oct 2$0.23$1.77$0.2325%7.70$193.23
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$190.00$186.00Sep 25$2.07$1.93$2.0770%0.93$187.93
$190.00$189.00Sep 4$0.45$0.55$0.4592%1.22$189.55
$185.00$184.00Sep 11$0.17$0.83$0.1756%4.88$184.83
$195.00$186.00Oct 2$5.95$3.05$5.9578%0.51$189.05
$181.00$180.00Sep 25$0.10$0.90$0.1040%9.00$180.90

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 140 found (best R:R 0.75, avg 1.04)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$205.00$207.50Sep 18$1.07$1.07$1.4387%0.75$206.07
$205.00$210.00Sep 4$0.98$0.98$4.0287%0.24$205.98
$185.00$192.00Oct 9$3.53$3.53$3.4751%1.02$188.53
$193.00$194.00Sep 11$0.86$0.86$0.1480%6.14$193.86
$199.00$200.00Oct 16$0.84$0.84$0.1682%5.25$199.84
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$151.00$150.00Sep 18$0.84$0.84$0.1692%5.25$150.16
$162.50$160.00Sep 18$0.81$0.81$1.6989%0.48$161.69
$177.00$176.00Sep 25$0.90$0.90$0.1071%9.00$176.10
$155.00$150.00Sep 25$0.83$0.83$4.1790%0.20$154.17
$173.00$170.00Oct 9$1.11$1.11$1.8977%0.59$171.89

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 11 found (avg debit $1.33, cheapest $1.07)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$185.00Sep 4Sep 11$1.0733.8%26.4%
$184.00Sep 4Sep 11$1.2432.8%26.9%
$182.00Sep 4Sep 18$2.7224.3%22.8%
$183.00Sep 4Sep 11$0.9327.0%26.3%
$182.50Sep 4Sep 18$1.8224.0%24.1%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$185.00Sep 4Sep 11$1.2933.8%26.4%
$184.00Sep 4Sep 11$0.7532.8%26.9%
$183.00Sep 4Sep 11$1.2227.0%26.3%
$182.00Sep 4Sep 11$1.0824.3%23.8%
$182.50Sep 4Sep 11$1.2124.0%24.6%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 127 found (cheapest 2.00% of stock, avg 5.82%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$185.00Sep 4$1.46$2.21$3.67$181.33$188.672.00%
$182.00Sep 4$2.76$1.09$3.85$178.15$185.852.10%
$186.00Sep 4$0.83$3.25$4.08$181.92$190.082.22%
$184.00Sep 4$1.80$2.58$4.38$179.62$188.382.39%
$183.00Sep 4$2.72$1.71$4.43$178.57$187.432.41%
$181.00Sep 4$3.68$0.83$4.51$176.49$185.512.46%
$182.50Sep 4$3.36$1.28$4.64$177.86$187.142.53%
$187.50Sep 4$0.39$4.25$4.64$182.86$192.142.53%
$187.00Sep 4$0.86$4.06$4.92$182.08$191.922.68%
$180.00Sep 4$4.49$0.59$5.08$174.92$185.082.77%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 175 found (cheapest 0.72% of stock, avg 3.62%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$188.00$181.00Sep 4$0.49$0.83$1.32$179.68$189.32
$186.00$181.00Sep 4$0.83$0.83$1.66$179.34$187.66
$187.00$181.00Sep 4$0.86$0.83$1.69$179.31$188.69
$188.00$177.50Sep 4$0.49$1.33$1.82$175.68$189.82
$188.00$182.00Sep 4$0.49$1.09$1.58$180.42$189.58
$186.00$182.00Sep 4$0.83$1.09$1.92$180.08$187.92
$188.00$180.00Sep 11$1.03$1.12$2.15$177.85$190.15
$187.00$177.50Sep 4$0.86$1.33$2.19$175.31$189.19
$187.00$182.00Sep 4$0.86$1.09$1.95$180.05$188.95
$186.00$177.50Sep 4$0.83$1.33$2.16$175.34$188.16

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 215 found (best R:R 2.38, avg credit $0.79)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
160/162193/194Sep 18$1.76$0.7467%2.38$160.74$194.76
148/149193/194Sep 18$1.37$0.1369%10.54$147.63$194.37
156/158193/194Sep 18$1.28$0.2267%5.82$156.22$194.28
168/169198/198Sep 11$0.87$0.1375%6.69$168.13$198.37
148/149191/192Sep 18$1.15$0.3564%3.29$147.85$192.15
173/174192/193Sep 4$0.88$0.1273%7.33$173.12$193.38
170/171199/200Sep 11$0.85$0.1576%5.67$170.15$199.85
170/171205/210Sep 4$2.03$2.9771%0.68$168.97$207.03
159/160197/198Sep 4$0.73$0.2786%2.70$159.27$197.73
168/169199/200Sep 11$0.78$0.2281%3.55$168.22$199.78

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 108 found (best R:R 19.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$197.00$198.00$199.00Oct 2$0.08$0.9210%11.50
$183.00$184.00$185.00Sep 11$0.10$0.9010%9.00
$188.00$189.00$190.00Sep 18$0.09$0.918%10.11
$182.00$182.50$183.00Sep 18$0.07$0.435%6.14
$193.00$194.00$195.00Oct 16$0.08$0.924%11.50
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$173.00$174.00$175.00Sep 18$0.05$0.954%19.00
$155.00$160.00$165.00Oct 16$0.25$4.758%19.00
$179.00$180.00$181.00Oct 16$0.07$0.935%13.29
$174.00$175.00$176.00Sep 18$0.10$0.906%9.00
$185.00$186.00$187.00Oct 16$0.13$0.876%6.69

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 148 found (best net $-0.25, 118 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$205.00$210.001:2Oct 16-$0.09$4.91
$180.00$183.001:2Sep 11-$1.72$1.28
$215.00$220.001:2Oct 16-$0.09$4.91
$185.00$186.001:2Sep 4-$0.20$0.80
$196.00$197.001:2Sep 11-$0.08$0.92
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$195.00$186.001:2Oct 2-$0.25$8.75
$173.00$170.001:2Oct 9-$0.13$2.87
$160.00$155.001:2Sep 11-$0.05$4.95
$181.00$180.001:2Sep 11-$0.10$0.90
$165.00$160.001:2Oct 16-$0.40$4.60

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 72 found (best yield 3.38%, avg 0.83%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$185.00Oct 16$6.200.480.7%3.38%4.12%123116
$190.00Oct 16$3.750.363.5%2.04%5.51%117329
$184.00Oct 9$5.100.520.2%2.78%2.97%2--
$184.00Oct 16$4.950.500.2%2.70%2.89%738
$185.00Oct 9$4.300.490.7%2.34%3.08%2--
$187.00Oct 16$3.500.421.8%1.91%3.74%8773
$192.00Oct 16$2.180.324.5%1.19%5.74%292
$195.00Oct 16$1.960.256.2%1.07%7.25%180379
$189.00Oct 16$2.710.382.9%1.48%4.39%112
$194.00Oct 16$1.850.275.6%1.01%6.65%2341

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 12,427
Total Puts 16,875
Put/Call Ratio 1.36
Net Difference -4,448

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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