Tour v526
XLK
State StreetTechSelSectSPDRETF
$183.64 -1.53%
$183.84 (+0.11%)🌙
as of 09/01 04:15 PM
9/1 16:15

Option Volume

Detail
Current (09/01 4:15pm) 29,309
Calls: 12,432 (42%)
Puts: 16,877 (58%)
Prior (08/31) 20,758
Calls: 8,680 (42%)
Puts: 12,078 (58%)
Current vs Prior +41.19%
Calls: +43.23% (Calls)
Puts: +39.73% (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 +17.01%
Calls: +42.99%
Puts: +3.20%
Sentiment BEARISH

Dollar Volume

Detail
Current (09/01 4:15pm) $28.46M
Calls: $22.82M (80%)
Puts: $5.64M (20%)
Prior (08/31) $28.18M
Calls: $19.26M (68%)
Puts: $8.92M (32%)
Current vs Prior +1.00%
Calls: +18.50%
Puts: -36.77%
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 +77.69%
Calls: +115.49%
Puts: +3.95%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (09/01 4:15pm) 1.36
Prior (08/31) 1.39
Current vs Prior -2.44%
Prior 7-Day Average 2.15
Current vs Prior 7-Day Avg -36.81%
Sentiment BEARISH

Open Interest

Detail
Current (09/01 4:15pm) 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% | 8.18%
Prior 2.32% | 3.60%4.07% | 7.75%
Current vs Prior +24.31% | +5.64%+20.16% | +5.63%
Prior 7-Day Avg 2.52% | 3.91%4.46% | 7.78%
Current vs 7-Day Avg +14.54% | -2.69%+9.68% | +5.26%
Prior 7-Day Eod 2.32% | 3.60%4.07% | 7.75%
Current vs 7-Day Eod +24.31% | +5.64%+20.16% | +5.63%
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 ($22.82M) vs puts ($5.64M). Dollar volume significantly above 7-day average (78% 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
16:15BULLISHBEARISHBEARISH
16:10BULLISHBEARISHBEARISH
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 0.77, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$155.00Sep 427.3030.50$28.9011.1%8711.00223
$156.00Sep 425.8529.10$27.4811.8%671.00218
$157.00Sep 424.9528.90$26.9214.7%1071.0072
$157.50Sep 424.4528.35$26.4014.8%1421.0071
$158.00Sep 423.9527.35$25.6513.3%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 189.6013.40$11.5033.0%60.93447
$190.00Sep 45.007.50$6.2540.0%--0.91202

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 431.9535.70$33.8311.1%8260.9366
$186.00Sep 40.331.32$0.83119.3%5640.28117
$167.50Sep 414.5018.45$16.4824.0%2370.818
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$180.00Sep 40.131.04$0.59154.2%2.4K0.23649
$176.00Sep 180.001.52$0.76200.0%1.1K0.17261
$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. 38 strikes (avg 64.1%, max 319.3%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$197.00Sep 4Oct 16106.8%25.5%319.3%6101
$167.50Sep 4Sep 18124.4%37.9%227.7%239187
$194.00Sep 4Oct 1669.7%25.3%175.4%4363
$176.00Sep 4Sep 2559.1%23.5%151.3%5136
$177.50Sep 4Sep 1852.9%23.0%130.3%31.0K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$167.50Sep 4Sep 18124.4%37.9%227.7%102.3K
$171.00Sep 4Oct 1678.9%28.3%178.8%46153
$174.00Sep 4Oct 1666.6%26.9%147.4%695403
$176.00Sep 4Oct 1659.1%25.1%135.5%21121
$177.50Sep 4Oct 252.9%26.5%99.7%3632

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 155 found (best R:R 1.34, avg 2.51)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$175.00$177.50Sep 18$1.07$1.43$1.0782%1.34$176.07
$170.00$173.00Oct 16$1.70$1.30$1.7080%0.76$171.70
$164.00$165.00Sep 4$0.50$0.50$0.5091%1.00$164.50
$176.00$180.00Sep 25$2.40$1.60$2.4077%0.67$178.40
$156.00$157.00Sep 4$0.56$0.44$0.56100%0.79$156.56
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 18$0.30$0.70$0.3073%2.33$189.70
$185.00$184.00Sep 11$0.17$0.83$0.1755%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. 132 found (best R:R 0.87, avg 1.09)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$205.00$207.50Sep 18$1.16$1.16$1.3486%0.87$206.16
$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
$162.50$160.00Sep 18$0.81$0.81$1.6989%0.48$161.69
$151.00$150.00Sep 18$0.74$0.74$0.2692%2.85$150.26
$179.00$178.00Sep 4$0.86$0.86$0.1478%6.14$178.14
$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

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 11 found (avg debit $1.38, cheapest $0.75)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$184.00Sep 4Sep 11$1.2432.8%26.9%
$182.00Sep 4Sep 18$2.1724.3%22.8%
$183.00Sep 4Sep 11$0.9327.0%26.3%
$182.50Sep 4Sep 18$1.8224.0%24.1%
$185.00Sep 4Sep 11$2.1624.5%30.6%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$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%
$181.00Sep 4Sep 11$1.3125.8%26.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 127 found (cheapest 1.68% of stock, avg 5.85%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$185.00Sep 4$0.88$2.21$3.09$181.91$188.091.68%
$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%
$182.00Sep 4$3.31$1.09$4.40$177.60$186.402.40%
$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%
$187.50Sep 4$0.39$4.15$4.54$182.96$192.042.47%
$182.50Sep 4$3.36$1.28$4.64$177.86$187.142.53%
$187.00Sep 4$0.86$3.91$4.77$182.23$191.772.60%
$180.00Sep 4$4.50$0.59$5.09$174.91$185.092.77%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 175 found (cheapest 0.90% of stock, avg 3.66%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$186.00$181.00Sep 4$0.83$0.83$1.66$179.34$187.66
$185.00$181.00Sep 4$0.88$0.83$1.71$179.29$186.71
$187.00$181.00Sep 4$0.86$0.83$1.69$179.31$188.69
$185.00$182.00Sep 4$0.88$1.09$1.97$180.03$186.97
$186.00$182.00Sep 4$0.83$1.09$1.92$180.08$187.92
$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
$188.00$180.00Sep 11$1.16$1.12$2.28$177.72$190.28
$185.00$182.50Sep 4$0.88$1.28$2.16$180.34$187.16

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 188 found (best R:R 3.35, avg credit $0.84)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
160/162194/195Sep 4$1.54$0.4672%3.35$160.46$195.54
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
167/168205/210Sep 4$2.25$2.7568%0.82$165.25$207.25
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
166/167192/193Sep 4$0.82$0.1878%4.56$166.18$193.32

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
$175.00$176.00$177.00Sep 11$0.05$0.959%19.00
$169.00$170.00$171.00Sep 4$0.07$0.9312%13.29
$186.00$187.00$188.00Sep 11$0.07$0.9310%13.29
$197.00$198.00$199.00Oct 2$0.08$0.9210%11.50
$185.00$186.00$187.00Sep 4$0.08$0.928%11.50
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$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
$185.00$186.00$187.00Oct 16$0.13$0.876%6.69
$182.00$182.50$183.00Sep 11$0.12$0.386%3.17
$181.00$182.00$183.00Oct 16$0.15$0.855%5.67

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 141 found (best net $-0.25, 111 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-$0.03$4.97
$196.00$197.001:2Sep 11-$0.08$0.92
$189.00$190.001:2Sep 11-$0.15$0.85
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 0.85%)

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
$186.00Oct 16$4.500.461.3%2.45%3.74%10917
$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

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 12,432
Total Puts 16,877
Put/Call Ratio 1.36
Net Difference -4,445

Prior's Put/Call Breakdown

Total Calls 8,680
Total Puts 12,078
Put/Call Ratio 1.39
Net Difference -3,398

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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