Tour v526
XLK
State StreetTechSelSectSPDRETF
$183.26 -0.21%
9/2 09:35

Option Volume

Detail
Current (09/02 9:35am) 92
Calls: 53 (58%)
Puts: 39 (42%)
Prior (08/31) 405
Calls: 108 (27%)
Puts: 297 (73%)
Current vs Prior -77.28%
Calls: -50.93% (Calls)
Puts: -86.87% (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 -99.63%
Calls: -99.39%
Puts: -99.76%
Sentiment BULLISH

Dollar Volume

Detail
Current (09/02 9:35am) $15.3K
Calls: $8.9K (58%)
Puts: $6.4K (42%)
Prior (08/31) $100.3K
Calls: $61.6K (61%)
Puts: $38.7K (39%)
Current vs Prior -84.77%
Calls: -85.61%
Puts: -83.45%
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 -99.90%
Calls: -99.92%
Puts: -99.88%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (09/02 9:35am) 0.74
Prior (08/31) 2.75
Current vs Prior -73.24%
Prior 7-Day Average 2.15
Current vs Prior 7-Day Avg -65.75%
Sentiment NEUTRAL

Open Interest

Detail
Current (09/02 9:35am) 768,134
Calls: 276,846 (36%)
Puts: 491,288 (64%)
Prior (08/31) 743,376
Calls: 267,719 (36%)
Puts: 475,657 (64%)
Current vs Prior +3.33%
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 +4.05%
Sentiment BULLISH

Expected Move

Detail
Expiry (09/04) | Next (09/11)Expiry (09/18) | Next (10/16)
Current 2.20% | 3.37%4.42% | 7.31%
Prior 2.32% | 3.60%4.07% | 7.75%
Current vs Prior -5.05% | -6.42%+8.61% | -5.63%
Prior 7-Day Avg 2.52% | 3.91%4.46% | 7.78%
Current vs 7-Day Avg -12.51% | -13.80%-0.87% | -5.96%
Prior 7-Day Eod 2.32% | 3.60%4.89% | 8.18%
Current vs 7-Day Eod -5.05% | -6.42%-9.61% | -10.66%
Sentiment BULLISHBEARISH

Relative Spread

Detail
Expiry | Next
Current 32.74% | 19.05%
Calls: 35.53% | 23.25%
Puts: 29.95% | 14.85%
Prior 60.88% | 46.20%
Calls: 66.50% | 49.32%
Puts: 55.26% | 43.09%
Current vs Prior -46.22% | -58.77%
Prior 7-Day Avg 47.85% | 38.86%
Calls: 46.78% | 36.37%
Puts: 48.92% | 41.35%
Current vs 7-Day Avg -31.57% | -50.98%
Liquidity Expensive
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🤖 AI Insights

Light premium activity with dollar volume down 85% vs prior. Below-average activity with volume down 77% vs prior. P/C ratio dropping 73% - sentiment shifting bullish. Put-heavy open interest (491,288 puts vs 276,846 calls) suggests hedging or bearish positioning.

Smart Money BULLISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BULLISH
7-Day Avg BULLISH
Current BULLISH
Prior BEARISH
7-Day Avg NEUTRAL
Current NEUTRAL
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
16:20BULLISHBEARISHBEARISH
16:15BULLISHBEARISHBEARISH
16:10BULLISHBEARISHBEARISH
16:05BULLISHBEARISHBEARISH
16:00BULLISHBEARISHBEARISH
15:55BULLISHBEARISHBEARISH
15:50BULLISHBEARISHBEARISH
15:45BULLISHBEARISHBEARISH
15:40BULLISHBEARISHBEARISH
15:35BULLISHBEARISHBEARISH
15:30BULLISHBEARISHBEARISH
15:25BULLISHBEARISHBEARISH
15:20BULLISHBEARISHBEARISH
09:35BULLISHBULLISHBULLISH

📈 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 63 of results (avg 6.0%, best 2.8%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Sep 1833.3534.30$33.832.8%--0.973.9K
$150.00Sep 432.9033.95$33.423.1%--0.98168
$147.50Sep 1835.7536.90$36.333.2%--0.98708
$150.00Oct 1633.9535.05$34.503.2%--0.9370
$155.00Sep 1828.4029.35$28.883.3%--0.972.8K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Oct 216.4017.45$16.926.2%--0.9044
$200.00Oct 1616.7517.85$17.306.4%--0.84158
$193.00Oct 1611.2512.20$11.738.1%--0.71550
$195.00Oct 1612.7513.90$13.338.6%--0.7613
$192.00Oct 1610.5011.50$11.009.1%--0.69106

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. 137 found (avg delta 0.79, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$157.00Sep 1126.0527.15$26.604.1%--1.0018
$157.50Sep 1125.6526.65$26.153.8%--1.0018
$157.00Sep 425.9026.95$26.424.0%--1.00112
$157.50Sep 425.4526.50$25.984.0%--1.00115
$158.00Sep 424.9526.00$25.484.1%--1.00108
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Sep 1816.2017.80$17.009.4%--0.94128
$191.00Sep 47.208.40$7.8015.4%--0.9361
$197.50Sep 1813.3014.85$14.0811.0%--0.93136
$192.00Sep 118.409.55$8.9812.8%--0.9134
$190.00Sep 46.307.35$6.8215.4%--0.91202

Most actively traded options today. High liquidity = easy entry/exit. 22 active (total vol 89, top 11)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$184.00Sep 41.301.53$1.4216.2%110.4437
$185.00Sep 40.731.37$1.0561.0%110.36757
$191.00Oct 21.842.55$2.1932.4%100.2942
$200.00Sep 250.190.38$0.2965.5%50.06133
$186.00Oct 165.055.80$5.4313.8%20.4523
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$183.00Sep 41.301.92$1.6138.5%110.4781
$184.00Sep 41.762.38$2.0730.0%100.56157
$159.00Sep 40.020.03$0.0333.3%40.0130
$163.00Sep 40.000.04$0.02200.0%40.015
$164.00Sep 40.000.23$0.12191.7%40.039

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 22 strikes (avg 25.0%, max 37.7%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$179.00Sep 4Oct 1634.5%25.1%37.7%--32
$180.00Sep 4Oct 1633.2%24.7%34.6%--381
$181.00Sep 4Oct 1632.0%24.4%31.1%--77
$182.00Sep 4Oct 1631.0%24.0%28.9%--76
$183.00Sep 4Oct 1630.6%23.7%28.8%--155
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$179.00Sep 4Oct 1634.5%25.1%37.7%--117
$180.00Sep 4Oct 1633.2%24.7%34.6%--2.9K
$181.00Sep 4Oct 1632.0%24.4%31.1%--174
$182.00Sep 4Oct 1631.0%24.0%28.9%--110
$183.00Sep 4Oct 1630.6%23.7%28.8%11190

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 198 found (best R:R 1.13, avg 4.54)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$154.00$155.00Sep 18$0.47$0.53$0.4797%1.13$154.47
$149.00$150.00Sep 18$0.59$0.41$0.5998%0.69$149.59
$162.00$162.50Sep 4$0.20$0.30$0.20100%1.50$162.20
$197.00$199.00Oct 16$0.24$1.76$0.2421%7.33$197.24
$179.00$180.00Sep 18$0.60$0.40$0.6068%0.67$179.60
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$184.00$183.00Sep 11$0.29$0.71$0.2953%2.45$183.71
$190.00$189.00Sep 18$0.55$0.45$0.5576%0.82$189.45
$190.00$186.00Sep 25$2.50$1.50$2.5072%0.60$187.50
$181.00$180.00Sep 18$0.20$0.80$0.2039%4.00$180.80
$165.00$160.00Oct 2$0.25$4.75$0.2511%19.00$164.75

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 154 found (best R:R 2.85, avg 0.40)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$200.00$205.00Oct 16$0.62$0.62$4.3884%0.14$200.62
$199.00$200.00Oct 16$0.28$0.28$0.7282%0.39$199.28
$191.00$192.00Sep 11$0.19$0.19$0.8186%0.23$191.19
$187.50$188.00Sep 18$0.25$0.25$0.2565%1.00$187.75
$205.00$207.50Sep 18$0.10$0.10$2.4097%0.04$205.10
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$183.00$182.50Sep 11$0.37$0.37$0.1352%2.85$182.63
$180.00$179.00Sep 18$0.44$0.44$0.5664%0.79$179.56
$169.00$168.00Sep 4$0.11$0.11$0.8996%0.12$168.89
$160.00$155.00Sep 11$0.11$0.11$4.8997%0.02$159.89
$178.00$177.50Sep 18$0.16$0.16$0.3472%0.47$177.84

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 12 found (avg debit $1.31, cheapest $0.92)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$181.00Sep 4Sep 18$2.0632.0%24.6%
$182.00Sep 4Sep 18$2.2331.0%24.1%
$182.50Sep 4Sep 18$2.1230.4%23.8%
$183.00Sep 4Sep 11$1.1730.6%24.5%
$185.00Sep 4Sep 11$1.1230.4%25.5%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$181.00Sep 4Sep 11$0.9232.0%24.2%
$182.00Sep 4Sep 11$0.9931.0%23.7%
$182.50Sep 4Sep 11$0.9930.4%23.4%
$183.00Sep 4Sep 11$1.1330.6%24.5%
$185.00Sep 4Sep 11$0.9330.4%25.5%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 103 found (cheapest 1.90% of stock, avg 5.68%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$184.00Sep 4$1.42$2.07$3.49$180.51$187.491.90%
$183.00Sep 4$1.97$1.61$3.58$179.42$186.581.95%
$185.00Sep 4$1.05$2.62$3.67$181.33$188.672.00%
$182.50Sep 4$2.31$1.38$3.69$178.81$186.192.01%
$182.00Sep 4$2.59$1.20$3.79$178.21$185.792.07%
$186.00Sep 4$0.74$3.33$4.07$181.93$190.072.22%
$181.00Sep 4$3.29$0.91$4.20$176.80$185.202.29%
$187.00Sep 4$0.45$4.13$4.58$182.42$191.582.50%
$180.00Sep 4$4.10$0.69$4.79$175.21$184.792.61%
$187.50Sep 4$0.37$4.55$4.92$182.58$192.422.68%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 0.58% of stock, avg 3.35%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$187.50$180.00Sep 4$0.37$0.69$1.06$178.94$188.56
$187.00$180.00Sep 4$0.45$0.69$1.14$178.86$188.14
$186.00$180.00Sep 4$0.74$0.69$1.43$178.57$187.43
$187.50$181.00Sep 4$0.37$0.91$1.28$179.72$188.78
$187.00$181.00Sep 4$0.45$0.91$1.36$179.64$188.36
$186.00$181.00Sep 4$0.74$0.91$1.65$179.35$187.65
$185.00$180.00Sep 4$1.05$0.69$1.74$178.26$186.74
$187.50$182.00Sep 4$0.37$1.20$1.57$180.43$189.07
$187.00$182.00Sep 4$0.45$1.20$1.65$180.35$188.65
$185.00$181.00Sep 4$1.05$0.91$1.96$179.04$186.96

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 216 found (best R:R 0.67, avg credit $0.49)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
168/169186/187Sep 4$0.40$0.6068%0.67$168.60$186.40
177/178188/188Sep 18$0.36$0.1439%2.57$177.14$187.86
175/176191/192Sep 11$0.31$0.6969%0.45$175.69$191.31
178/179191/192Sep 11$0.41$0.5959%0.69$178.59$191.41
174/175191/192Oct 16$0.61$0.3938%1.56$174.39$191.61
176/177191/192Sep 11$0.32$0.6866%0.47$176.68$191.32
174/175190/191Oct 2$0.56$0.4442%1.27$174.44$190.56
175/176190/191Oct 2$0.58$0.4240%1.38$175.42$190.58
174/175188/189Sep 18$0.50$0.5048%1.00$174.50$188.50
179/180191/192Sep 11$0.43$0.5755%0.75$179.57$191.43

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 81 found (best R:R 19.41, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$150.00$160.00$170.00Oct 16$0.49$9.5114%19.41
$205.00$210.00$215.00Oct 16$0.09$4.916%54.56
$184.00$185.00$186.00Sep 4$0.06$0.9417%15.67
$172.50$175.00$177.50Sep 18$0.13$2.3712%18.23
$193.00$195.00$197.00Oct 2$0.06$1.948%32.33
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$155.00$160.00$165.00Sep 25$0.08$4.925%61.50
$150.00$155.00$160.00Oct 16$0.09$4.915%54.56
$167.50$170.00$172.50Sep 18$0.07$2.436%34.71
$150.00$155.00$160.00Sep 25$0.06$4.943%82.33
$179.00$180.00$181.00Sep 4$0.05$0.9512%19.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 152 found (best net $-7.22, 144 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$160.00$170.001:2Oct 16-$7.22$2.78
$180.00$183.001:2Sep 11-$1.20$1.80
$172.50$177.001:2Sep 11-$3.41$1.09
$205.00$210.001:2Oct 16-$0.09$4.91
$200.00$205.001:2Sep 25-$0.03$4.97
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$180.00$175.001:2Oct 9-$1.27$3.73
$165.00$160.001:2Sep 25-$0.23$4.77
$169.00$165.001:2Sep 25-$0.32$3.68
$170.00$165.001:2Oct 16-$0.73$4.27
$160.00$155.001:2Sep 25-$0.19$4.81

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 82 found (best yield 3.25%, avg 0.88%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$184.00Oct 16$5.950.500.4%3.25%3.65%--39
$185.00Oct 16$5.450.480.9%2.97%3.92%--111
$186.00Oct 16$5.050.451.5%2.76%4.25%223
$187.00Oct 16$4.500.432.0%2.46%4.50%--75
$188.00Oct 16$4.150.412.6%2.26%4.85%2160
$189.00Oct 16$3.600.383.1%1.96%5.10%--13
$190.00Oct 16$3.350.363.7%1.83%5.51%2436
$191.00Oct 16$2.930.334.2%1.60%5.82%--71
$192.00Oct 16$2.580.314.8%1.41%6.18%--92
$193.00Oct 16$2.280.295.3%1.24%6.56%--570

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 53
Total Puts 39
Put/Call Ratio 0.74
Net Difference 14

Prior's Put/Call Breakdown

Total Calls 108
Total Puts 297
Put/Call Ratio 2.75
Net Difference -189

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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