Tour v526
XLK
State StreetTechSelSectSPDRETF
$182.94 -0.38%
9/2 09:50

Option Volume

Detail
Current (09/02 9:50am) 2,971
Calls: 547 (18%)
Puts: 2,424 (82%)
Prior (08/31) 2,232
Calls: 375 (17%)
Puts: 1,857 (83%)
Current vs Prior +33.11%
Calls: +45.87% (Calls)
Puts: +30.53% (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 -88.58%
Calls: -94.28%
Puts: -85.28%
Sentiment BEARISH

Dollar Volume

Detail
Current (09/02 9:50am) $532.2K
Calls: $353.0K (66%)
Puts: $179.2K (34%)
Prior (08/31) $526.5K
Calls: $178.0K (34%)
Puts: $348.5K (66%)
Current vs Prior +1.08%
Calls: +98.32%
Puts: -48.59%
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 -97.10%
Calls: -97.25%
Puts: -96.76%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (09/02 9:50am) 4.43
Prior (08/31) 4.95
Current vs Prior -10.51%
Prior 7-Day Average 1.98
Current vs Prior 7-Day Avg +123.66%
Sentiment BEARISH

Open Interest

Detail
Current (09/02 9:50am) 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 2.12% | 3.41%4.33% | 7.37%
Prior 2.89% | 3.80%4.89% | 8.18%
Current vs Prior -26.51% | -10.26%-11.35% | -9.97%
Prior 7-Day Avg 2.48% | 3.83%5.02% | 8.03%
Current vs 7-Day Avg -14.54% | -10.83%-13.72% | -8.20%
Prior 7-Day Eod 2.89% | 3.80%4.89% | 8.18%
Current vs 7-Day Eod -26.51% | -10.26%-11.35% | -9.97%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 40.90% | 32.90%
Calls: 48.87% | 28.57%
Puts: 32.93% | 37.23%
Prior 117.05% | 53.95%
Calls: 136.96% | 31.31%
Puts: 97.14% | 76.60%
Current vs Prior -65.06% | -39.02%
Prior 7-Day Avg 60.74% | 42.81%
Calls: 63.12% | 37.36%
Puts: 58.36% | 48.26%
Current vs 7-Day Avg -32.66% | -23.15%
Liquidity Expensive
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🤖 AI Insights

Moderately bullish flow with 66% call dollar volume ($353.0K). Extreme bearish P/C ratio of 4.43 - heavy put buying. Put-heavy open interest (491,288 puts vs 276,846 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 BEARISH
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
09:50BULLISHBEARISHBEARISH
09:45BEARISHBEARISHBEARISH
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 6.4%, best 2.8%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Sep 1833.1534.10$33.632.8%--0.983.9K
$160.00Oct 1624.4025.30$24.853.6%--0.9019
$157.50Sep 425.2526.25$25.753.9%31.00115
$150.00Sep 432.6533.95$33.303.9%--0.99168
$157.00Sep 425.7026.75$26.234.0%171.00112
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Oct 1616.9017.95$17.426.0%--0.85158
$200.00Oct 216.4017.65$17.027.3%--0.9044
$195.00Oct 1612.7513.90$13.338.6%--0.7613
$190.00Oct 169.3010.20$9.759.2%--0.65329
$200.00Sep 1816.2017.80$17.009.4%--0.99128

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. 139 found (avg delta 0.80, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$157.00Sep 425.7026.75$26.234.0%171.00112
$157.50Sep 425.2526.25$25.753.9%31.00115
$158.00Sep 424.4526.00$25.236.1%141.00108
$160.00Sep 422.7523.85$23.304.7%331.0065
$161.00Sep 421.2022.95$22.087.9%--1.0011
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$190.00Sep 46.307.50$6.9017.4%--1.00202
$192.00Sep 48.159.35$8.7513.7%10.995
$200.00Sep 1816.2017.80$17.009.4%--0.99128
$191.00Sep 47.208.45$7.8216.0%--0.9861
$197.50Sep 1813.3015.05$14.1812.3%--0.96136

Most actively traded options today. High liquidity = easy entry/exit. 51 active (total vol 2.9K, top 2.3K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$187.00Sep 40.290.38$0.3426.5%3190.18146
$159.00Sep 423.7524.85$24.304.5%331.0041
$160.00Sep 422.7523.85$23.304.7%331.0065
$185.00Sep 40.741.00$0.8729.9%310.33757
$157.00Sep 425.7026.75$26.234.0%171.00112
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$180.00Sep 40.510.88$0.7052.9%2.3K0.252.7K
$159.00Sep 40.000.03$0.02150.0%180.0130
$162.50Sep 40.000.02$0.01200.0%140.003
$183.00Sep 41.401.95$1.6732.9%130.4881
$184.00Sep 41.762.46$2.1133.2%100.58157

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 20 strikes (avg 21.9%, max 32.9%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$180.00Sep 4Oct 1632.7%24.6%32.9%1381
$179.00Sep 4Oct 1633.1%25.1%31.9%--32
$183.00Sep 4Oct 1630.4%23.7%28.1%4155
$181.00Sep 4Oct 1630.5%24.4%25.1%--77
$182.50Sep 4Sep 2529.2%23.6%24.1%--234
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$180.00Sep 4Oct 1632.7%24.6%32.9%2.3K2.9K
$179.00Sep 4Oct 1633.1%25.1%31.9%--117
$183.00Sep 4Oct 1630.4%23.7%28.1%13190
$181.00Sep 4Oct 1630.5%24.4%25.1%--174
$182.00Sep 4Oct 1629.9%24.2%23.5%1110

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 193 found (best R:R 0.54, avg 4.15)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$154.00$155.00Sep 18$0.65$0.35$0.6598%0.54$154.65
$180.00$181.00Oct 16$0.30$0.70$0.3060%2.33$180.30
$197.00$199.00Oct 16$0.24$1.76$0.2421%7.33$197.24
$177.50$179.00Sep 18$1.00$0.50$1.0072%0.50$178.50
$189.00$190.00Oct 16$0.30$0.70$0.3038%2.33$189.30
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$165.00$160.00Oct 2$0.24$4.76$0.2411%19.83$164.76
$181.00$180.00Sep 11$0.19$0.81$0.1937%4.26$180.81
$190.00$186.00Sep 25$2.55$1.45$2.5572%0.57$187.45
$187.00$186.00Oct 16$0.42$0.58$0.4257%1.38$186.58
$177.00$176.00Sep 18$0.11$0.89$0.1126%8.09$176.89

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 149 found (best R:R 1.56, avg 0.43)

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 25$0.54$0.54$0.4659%1.17$186.54
$200.00$205.00Oct 16$0.62$0.62$4.3884%0.14$200.62
$183.00$184.00Sep 4$0.61$0.61$0.3948%1.56$183.61
$199.00$200.00Oct 16$0.28$0.28$0.7282%0.39$199.28
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$177.50$177.00Sep 18$0.26$0.26$0.2472%1.08$177.24
$163.00$162.50Sep 4$0.11$0.11$0.3997%0.28$162.89
$177.50$177.00Sep 25$0.24$0.24$0.2669%0.92$177.26
$182.50$182.00Sep 11$0.30$0.30$0.2054%1.50$182.20
$181.00$180.00Oct 2$0.48$0.48$0.5258%0.92$180.52

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 12 found (avg debit $1.33, cheapest $0.96)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$183.00Sep 4Sep 11$1.1930.4%24.2%
$182.00Sep 4Sep 18$2.2629.9%24.1%
$181.00Sep 4Sep 18$2.1430.5%25.1%
$182.50Sep 4Sep 18$2.1929.2%24.1%
$184.00Sep 4Sep 11$1.2028.6%24.6%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$182.00Sep 4Sep 11$0.9629.9%23.2%
$181.00Sep 4Sep 11$0.9530.5%23.9%
$183.00Sep 4Sep 11$1.0730.4%24.2%
$182.50Sep 4Sep 11$1.0829.2%23.8%
$184.00Sep 4Sep 11$1.0428.6%24.6%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 105 found (cheapest 1.85% of stock, avg 5.66%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$184.00Sep 4$1.27$2.11$3.38$180.62$187.381.85%
$183.00Sep 4$1.88$1.67$3.55$179.45$186.551.94%
$182.50Sep 4$2.21$1.38$3.59$178.91$186.091.96%
$185.00Sep 4$0.87$2.79$3.66$181.34$188.662.00%
$182.00Sep 4$2.52$1.20$3.72$178.28$185.722.03%
$181.00Sep 4$3.19$0.88$4.07$176.93$185.072.22%
$186.00Sep 4$0.64$3.43$4.07$181.93$190.072.22%
$187.00Sep 4$0.34$4.18$4.52$182.48$191.522.47%
$180.00Sep 4$3.95$0.70$4.65$175.35$184.652.54%
$187.50Sep 4$0.39$4.60$4.99$182.51$192.492.73%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 0.57% of stock, avg 3.33%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$187.00$180.00Sep 4$0.34$0.70$1.04$178.96$188.04
$187.50$180.00Sep 4$0.39$0.70$1.09$178.91$188.59
$186.00$180.00Sep 4$0.64$0.70$1.34$178.66$187.34
$187.00$181.00Sep 4$0.34$0.88$1.22$179.78$188.22
$187.50$181.00Sep 4$0.39$0.88$1.27$179.73$188.77
$186.00$181.00Sep 4$0.64$0.88$1.52$179.48$187.52
$185.00$180.00Sep 4$0.87$0.70$1.57$178.43$186.57
$185.00$181.00Sep 4$0.87$0.88$1.75$179.25$186.75
$187.00$182.00Sep 4$0.34$1.20$1.54$180.46$188.54
$187.50$182.00Sep 4$0.39$1.20$1.59$180.41$189.09

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 204 found (best R:R 1.27, avg credit $0.49)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
162/163188/188Sep 4$0.28$0.2281%1.27$162.72$187.78
162/163186/187Sep 4$0.41$0.5972%0.69$162.59$186.41
162/163189/190Sep 4$0.22$0.7888%0.28$162.78$189.22
177/178192/192Sep 25$0.36$0.1447%2.57$177.14$192.36
179/180191/192Sep 11$0.55$0.4554%1.22$179.45$191.55
179/180187/188Sep 11$0.71$0.2937%2.45$179.29$187.71
179/180190/191Sep 11$0.53$0.4750%1.13$179.47$190.53
175/176188/189Sep 18$0.58$0.4244%1.38$175.42$188.58
179/180188/189Sep 11$0.60$0.4042%1.50$179.40$188.60
177/178188/189Sep 18$0.61$0.3940%1.56$176.89$188.61

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 79 found (best R:R 14.87, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$150.00$160.00$170.00Oct 16$0.63$9.3715%14.87
$172.50$175.00$177.50Sep 18$0.06$2.4413%40.67
$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
$170.00$172.50$175.00Sep 18$0.10$2.409%24.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$150.00$155.00$160.00Oct 16$0.09$4.915%54.56
$160.00$165.00$170.00Oct 16$0.26$4.7411%18.23
$167.50$170.00$172.50Sep 18$0.07$2.437%34.71
$155.00$160.00$165.00Oct 16$0.18$4.827%26.78
$183.00$184.00$185.00Sep 11$0.07$0.9311%13.29

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 $-7.31, 145 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$160.00$170.001:2Oct 16-$7.31$2.69
$172.50$177.001:2Sep 11-$3.37$1.13
$180.00$183.001:2Sep 11-$1.24$1.76
$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-$0.15$4.85
$169.00$165.001:2Sep 25-$0.32$3.68
$170.00$165.001:2Oct 16-$0.74$4.26
$174.00$170.001:2Oct 2-$0.71$3.29

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 87 found (best yield 3.55%, avg 0.93%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$183.00Oct 16$6.500.530.0%3.55%3.59%--103
$185.00Oct 16$5.500.481.1%3.01%4.13%1111
$184.00Oct 16$5.950.500.6%3.25%3.83%--39
$186.00Oct 16$4.950.451.7%2.71%4.38%223
$187.00Oct 16$4.500.432.2%2.46%4.68%--75
$188.00Oct 16$4.150.412.8%2.27%5.03%2160
$190.00Oct 16$3.400.363.9%1.86%5.72%3436
$189.00Oct 16$3.600.383.3%1.97%5.28%--13
$191.00Oct 16$2.930.334.4%1.60%6.01%--71
$192.00Oct 16$2.580.315.0%1.41%6.36%--92

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 547
Total Puts 2,424
Put/Call Ratio 4.43
Net Difference -1,877

Prior's Put/Call Breakdown

Total Calls 375
Total Puts 1,857
Put/Call Ratio 4.95
Net Difference -1,482

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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