Tour v526
XLK
State StreetTechSelSectSPDRETF
$183.23 -0.23%
9/2 09:40

Option Volume

Detail
Current (09/02 9:40am) 419
Calls: 376 (90%)
Puts: 43 (10%)
Prior (08/31) 1,455
Calls: 187 (13%)
Puts: 1,268 (87%)
Current vs Prior -71.20%
Calls: +101.07% (Calls)
Puts: -96.61% (Puts)
Prior 7-Day Total 182,188
Calls: 66,927 (37%)
Puts: 115,261 (63%)
Prior 7-Day Average 26,026
Calls: 9,561 (37%)
Puts: 16,465 (63%)
Current vs Prior 7-Day Avg -98.39%
Calls: -96.07%
Puts: -99.74%
Sentiment BULLISH

Dollar Volume

Detail
Current (09/02 9:40am) $27.3K
Calls: $20.0K (73%)
Puts: $7.3K (27%)
Prior (08/31) $305.9K
Calls: $86.4K (28%)
Puts: $219.5K (72%)
Current vs Prior -91.07%
Calls: -76.81%
Puts: -96.68%
Prior 7-Day Total $128.49M
Calls: $89.76M (70%)
Puts: $38.73M (30%)
Prior 7-Day Average $18.36M
Calls: $12.82M (70%)
Puts: $5.53M (30%)
Current vs Prior 7-Day Avg -99.85%
Calls: -99.84%
Puts: -99.87%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (09/02 9:40am) 0.11
Prior (08/31) 6.78
Current vs Prior -98.31%
Prior 7-Day Average 1.98
Current vs Prior 7-Day Avg -94.23%
Sentiment BULLISH

Open Interest

Detail
Current (09/02 9:40am) 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 5,093,480
Calls: 1,883,670 (37%)
Puts: 3,209,810 (63%)
Prior 7-Day Average 727,640
Calls: 269,095 (37%)
Puts: 458,544 (63%)
Current vs Prior 7-Day Avg +5.57%
Sentiment BULLISH

Expected Move

Detail
Expiry (09/04) | Next (09/11)Expiry (09/18) | Next (10/16)
Current 2.19% | 3.39%4.48% | 7.31%
Prior 2.89% | 3.80%4.89% | 8.18%
Current vs Prior -23.98% | -10.68%-8.48% | -10.64%
Prior 7-Day Avg 2.48% | 3.83%5.02% | 8.03%
Current vs 7-Day Avg -11.59% | -11.25%-10.92% | -8.88%
Prior 7-Day Eod 2.89% | 3.80%4.89% | 8.18%
Current vs 7-Day Eod -23.98% | -10.68%-8.48% | -10.64%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 38.05% | 25.28%
Calls: 42.93% | 28.34%
Puts: 33.18% | 22.22%
Prior 117.05% | 53.95%
Calls: 136.96% | 31.31%
Puts: 97.14% | 76.60%
Current vs Prior -67.49% | -53.14%
Prior 7-Day Avg 60.74% | 42.81%
Calls: 63.12% | 37.36%
Puts: 58.36% | 48.26%
Current vs 7-Day Avg -37.35% | -40.95%
Liquidity Expensive
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🤖 AI Insights

Moderately bullish flow with 73% call dollar volume ($20.0K). Light premium activity with dollar volume down 91% vs prior. Below-average activity with volume down 71% vs prior. Extreme bullish P/C ratio of 0.11 - heavy call buying (376 calls vs 43 puts).

Smart Money BULLISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BEARISH
7-Day Avg BULLISH
Current BULLISH
Prior BEARISH
7-Day Avg NEUTRAL
Current BULLISH
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
09:40BULLISHBULLISHBULLISH
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 54 of results (avg 6.7%, best 2.4%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Sep 1833.2534.05$33.652.4%--0.983.9K
$150.00Sep 432.6533.95$33.303.9%--0.98168
$147.50Sep 1835.4036.90$36.154.1%--0.98708
$155.00Sep 1828.0529.35$28.704.5%--0.972.8K
$151.00Sep 1831.8533.35$32.604.6%--0.98299
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Oct 1616.7518.00$17.387.2%--0.84158
$200.00Oct 216.4017.65$17.027.3%--0.9044
$195.00Sep 1811.5512.55$12.058.3%--0.89447
$195.00Oct 1612.7513.90$13.338.6%--0.7613
$200.00Sep 1816.2017.80$17.009.4%--0.95128

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 1125.8027.15$26.485.1%--1.0018
$157.50Sep 1125.2526.65$25.955.4%--1.0018
$157.00Sep 425.4526.95$26.205.7%--1.00112
$157.50Sep 425.0026.50$25.755.8%--1.00115
$158.00Sep 424.4526.00$25.236.1%--1.00108
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Sep 1816.2017.80$17.009.4%--0.95128
$190.00Sep 46.307.50$6.9017.4%--0.95202
$191.00Sep 47.208.45$7.8216.0%--0.9461
$197.50Sep 1813.3015.05$14.1812.3%--0.93136
$192.00Sep 118.409.55$8.9812.8%--0.9134

Most actively traded options today. High liquidity = easy entry/exit. 26 active (total vol 415, top 319)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$187.00Sep 40.250.45$0.3557.1%3190.17146
$184.00Sep 41.101.53$1.3232.6%110.4337
$185.00Sep 40.731.37$1.0561.0%110.35757
$191.00Oct 21.842.51$2.1730.9%100.2842
$200.00Sep 250.190.38$0.2965.5%50.06133
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$183.00Sep 41.401.92$1.6631.3%120.4881
$184.00Sep 41.762.46$2.1133.2%100.57157
$159.00Sep 40.020.03$0.0333.3%40.0130
$163.00Sep 40.000.23$0.12191.7%40.035
$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 23.6%, max 35.7%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$179.00Sep 4Oct 1634.0%25.1%35.7%--32
$180.00Sep 4Oct 1632.7%24.7%32.3%--381
$183.00Sep 4Oct 1630.6%23.7%28.8%--155
$181.00Sep 4Oct 1631.4%24.4%28.5%--77
$182.50Sep 4Sep 2529.6%23.6%25.7%--234
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$179.00Sep 4Oct 1634.0%25.1%35.7%--117
$180.00Sep 4Oct 1632.7%24.7%32.3%--2.9K
$183.00Sep 4Oct 1630.6%23.7%28.8%12190
$181.00Sep 4Oct 1631.4%24.4%28.5%--174
$187.50Sep 4Sep 1829.7%23.5%26.4%--685

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 194 found (best R:R 0.54, avg 4.45)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$154.00$155.00Sep 18$0.65$0.35$0.6597%0.54$154.65
$180.00$181.00Oct 16$0.42$0.58$0.4260%1.38$180.42
$197.00$199.00Oct 16$0.24$1.76$0.2421%7.33$197.24
$184.00$185.00Sep 4$0.27$0.73$0.2743%2.70$184.27
$177.50$179.00Sep 18$1.00$0.50$1.0072%0.50$178.50
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$181.00$180.00Sep 11$0.16$0.84$0.1637%5.25$180.84
$190.00$186.00Sep 25$2.52$1.48$2.5272%0.59$187.48
$165.00$160.00Oct 2$0.25$4.75$0.2511%19.00$164.75
$182.00$181.00Sep 25$0.30$0.70$0.3045%2.33$181.70
$182.00$181.00Sep 18$0.29$0.71$0.2943%2.45$181.71

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 150 found (best R:R 1.56, avg 0.41)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$185.00$186.00Sep 25$0.61$0.61$0.3955%1.56$185.61
$186.00$187.00Sep 4$0.36$0.36$0.6473%0.56$186.36
$200.00$205.00Oct 16$0.62$0.62$4.3884%0.14$200.62
$187.50$188.00Sep 4$0.18$0.18$0.3284%0.56$187.68
$199.00$200.00Oct 16$0.28$0.28$0.7282%0.39$199.28
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$163.00$160.00Sep 4$0.11$0.11$2.8997%0.04$162.89
$180.00$179.00Sep 11$0.39$0.39$0.6167%0.64$179.61
$177.50$177.00Sep 25$0.24$0.24$0.2669%0.92$177.26
$181.00$180.00Oct 2$0.48$0.48$0.5258%0.92$180.52
$177.50$177.00Sep 18$0.20$0.20$0.3072%0.67$177.30

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 12 found (avg debit $1.33, cheapest $0.92)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$183.00Sep 4Sep 11$1.1630.6%24.2%
$185.00Sep 4Sep 11$1.0331.2%24.8%
$181.00Sep 4Sep 18$2.1431.4%25.1%
$182.00Sep 4Sep 18$2.2630.2%24.1%
$182.50Sep 4Sep 18$2.2229.6%23.9%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$181.00Sep 4Sep 11$0.9231.4%23.9%
$183.00Sep 4Sep 11$1.0830.6%24.2%
$185.00Sep 4Sep 11$0.8431.2%24.8%
$182.00Sep 4Sep 11$1.0730.2%24.2%
$182.50Sep 4Sep 11$1.0829.6%23.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 103 found (cheapest 1.87% of stock, avg 5.67%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$184.00Sep 4$1.32$2.11$3.43$180.57$187.431.87%
$183.00Sep 4$1.91$1.66$3.57$179.43$186.571.95%
$182.50Sep 4$2.21$1.38$3.59$178.91$186.091.96%
$182.00Sep 4$2.52$1.20$3.72$178.28$185.722.03%
$185.00Sep 4$1.05$2.79$3.84$181.16$188.842.10%
$181.00Sep 4$3.19$0.91$4.10$176.90$185.102.24%
$186.00Sep 4$0.71$3.43$4.14$181.86$190.142.26%
$187.00Sep 4$0.35$4.18$4.53$182.47$191.532.47%
$180.00Sep 4$3.95$0.69$4.64$175.36$184.642.53%
$187.50Sep 4$0.37$4.60$4.97$182.53$192.472.71%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 0.57% of stock, avg 3.34%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$187.00$180.00Sep 4$0.35$0.69$1.04$178.96$188.04
$187.50$180.00Sep 4$0.37$0.69$1.06$178.94$188.56
$186.00$180.00Sep 4$0.71$0.69$1.40$178.60$187.40
$187.00$181.00Sep 4$0.35$0.91$1.26$179.74$188.26
$187.50$181.00Sep 4$0.37$0.91$1.28$179.72$188.78
$186.00$181.00Sep 4$0.71$0.91$1.62$179.38$187.62
$185.00$180.00Sep 4$1.05$0.69$1.74$178.26$186.74
$187.00$182.00Sep 4$0.35$1.20$1.55$180.45$188.55
$187.50$182.00Sep 4$0.37$1.20$1.57$180.43$189.07
$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. 232 found (best R:R 1.38, avg credit $0.48)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
179/180191/192Sep 11$0.58$0.4254%1.38$179.42$191.58
179/180188/189Sep 11$0.67$0.3342%2.03$179.33$188.67
179/180187/188Sep 11$0.70$0.3037%2.33$179.30$187.70
179/180190/191Sep 11$0.56$0.4450%1.27$179.44$190.56
178/179186/187Sep 4$0.49$0.5154%0.96$178.51$186.49
175/176188/189Sep 18$0.58$0.4245%1.38$175.42$188.58
179/180186/187Sep 4$0.53$0.4749%1.13$179.47$186.53
180/181186/187Sep 4$0.58$0.4242%1.38$180.42$186.58
174/175191/192Oct 16$0.63$0.3738%1.70$174.37$191.63
174/175190/191Oct 2$0.58$0.4242%1.38$174.42$190.58

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 78 found (best R:R 24.64, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$150.00$160.00$170.00Oct 16$0.39$9.6115%24.64
$172.50$175.00$177.50Sep 18$0.08$2.4213%30.25
$205.00$210.00$215.00Oct 16$0.09$4.916%54.56
$193.00$195.00$197.00Oct 2$0.06$1.948%32.33
$167.50$170.00$172.50Sep 18$0.08$2.427%30.25
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$2.437%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. 150 found (best net $-7.22, 143 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$160.00$170.001:2Oct 16-$7.22$2.78
$180.00$183.001:2Sep 11-$1.17$1.83
$172.50$177.001:2Sep 11-$3.37$1.13
$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. 81 found (best yield 3.25%, avg 0.87%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$184.00Oct 16$5.950.500.4%3.25%3.67%--39
$185.00Oct 16$5.450.481.0%2.97%3.94%--111
$186.00Oct 16$4.950.451.5%2.70%4.21%223
$187.00Oct 16$4.500.432.1%2.46%4.51%--75
$188.00Oct 16$4.150.412.6%2.26%4.87%2160
$189.00Oct 16$3.600.383.1%1.96%5.11%--13
$190.00Oct 16$3.350.363.7%1.83%5.52%2436
$191.00Oct 16$2.930.334.2%1.60%5.84%--71
$192.00Oct 16$2.580.314.8%1.41%6.19%--92
$193.00Oct 16$2.280.295.3%1.24%6.58%--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 376
Total Puts 43
Put/Call Ratio 0.11
Net Difference 333

Prior's Put/Call Breakdown

Total Calls 187
Total Puts 1,268
Put/Call Ratio 6.78
Net Difference -1,081

Prior 7-Day Put/Call Summary

Total Calls 66,927
Total Puts 115,261
Average Put/Call Ratio 1.98
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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