Tour v526
XLK
State StreetTechSelSectSPDRETF
$182.38 -0.69%
9/2 09:55

Option Volume

Detail
Current (09/02 9:55am) 3,119
Calls: 610 (20%)
Puts: 2,509 (80%)
Prior (08/31) 2,440
Calls: 520 (21%)
Puts: 1,920 (79%)
Current vs Prior +27.83%
Calls: +17.31% (Calls)
Puts: +30.68% (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 -88.02%
Calls: -93.62%
Puts: -84.76%
Sentiment BEARISH

Dollar Volume

Detail
Current (09/02 9:55am) $614.2K
Calls: $407.9K (66%)
Puts: $206.3K (34%)
Prior (08/31) $591.7K
Calls: $225.6K (38%)
Puts: $366.2K (62%)
Current vs Prior +3.81%
Calls: +80.84%
Puts: -43.65%
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 -96.65%
Calls: -96.82%
Puts: -96.27%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (09/02 9:55am) 4.11
Prior (08/31) 3.69
Current vs Prior +11.40%
Prior 7-Day Average 1.98
Current vs Prior 7-Day Avg +107.60%
Sentiment BEARISH

Open Interest

Detail
Current (09/02 9:55am) 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% | 3.30%4.47% | 7.36%
Prior 2.89% | 3.80%4.89% | 8.18%
Current vs Prior -26.67% | -13.30%-8.62% | -10.03%
Prior 7-Day Avg 2.48% | 3.83%5.02% | 8.03%
Current vs 7-Day Avg -14.71% | -13.86%-11.05% | -8.26%
Prior 7-Day Eod 2.89% | 3.80%4.89% | 8.18%
Current vs 7-Day Eod -26.67% | -13.30%-8.62% | -10.03%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 52.67% | 33.56%
Calls: 46.64% | 33.80%
Puts: 58.70% | 33.33%
Prior 117.05% | 53.95%
Calls: 136.96% | 31.31%
Puts: 97.14% | 76.60%
Current vs Prior -55.00% | -37.79%
Prior 7-Day Avg 60.74% | 42.81%
Calls: 63.12% | 37.36%
Puts: 58.36% | 48.26%
Current vs 7-Day Avg -13.28% | -21.61%
Liquidity Expensive
+
Add Card

🤖 AI Insights

Moderately bullish flow with 66% call dollar volume ($407.9K). Extreme bearish P/C ratio of 4.11 - 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
09:55BULLISHBEARISHBEARISH
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 43 of results (avg 7.1%, best 4.8%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$157.00Sep 425.3526.60$25.984.8%221.00112
$150.00Oct 1633.4035.05$34.224.8%--0.9570
$146.00Sep 1836.4538.30$37.384.9%--0.98261
$150.00Sep 1832.4534.10$33.285.0%--0.983.9K
$150.00Sep 432.2533.95$33.105.1%--0.99168
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Sep 1816.4017.75$17.087.9%--1.00128
$200.00Oct 1616.9518.35$17.657.9%--0.86158
$190.00Sep 187.758.50$8.139.2%150.794.9K
$200.00Oct 216.4018.05$17.239.6%--0.9244

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. 142 found (avg delta 0.81, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$157.00Sep 425.3526.60$25.984.8%221.00112
$157.50Sep 424.6526.15$25.405.9%81.00115
$158.00Sep 424.2025.75$24.986.2%141.00108
$160.00Sep 422.1523.75$22.957.0%331.0065
$161.00Sep 421.2022.95$22.087.9%--1.0011
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$187.00Sep 43.804.95$4.3826.3%--1.00158
$187.50Sep 44.055.45$4.7529.5%--1.0016
$188.00Sep 44.605.90$5.2524.8%21.0059
$189.00Sep 45.406.90$6.1524.4%--1.0010
$190.00Sep 46.357.80$7.0720.5%31.00202

Most actively traded options today. High liquidity = easy entry/exit. 67 active (total vol 3.1K, top 2.3K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$187.00Sep 40.230.37$0.3046.7%3250.16146
$159.00Sep 423.2524.75$24.006.2%331.0041
$160.00Sep 422.1523.75$22.957.0%331.0065
$185.00Sep 40.591.00$0.8051.2%310.32757
$157.00Sep 425.3526.60$25.984.8%221.00112
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$180.00Sep 40.520.88$0.7051.4%2.3K0.252.7K
$175.00Oct 22.402.76$2.5814.0%280.28151
$159.00Sep 40.000.03$0.02150.0%180.0130
$190.00Sep 187.758.50$8.139.2%150.794.9K
$162.50Sep 40.000.02$0.01200.0%140.003

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 17 strikes (avg 25.5%, max 45.2%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$181.00Sep 4Oct 1634.8%24.0%45.2%--77
$179.00Sep 4Oct 1632.9%24.7%32.8%--32
$180.00Sep 4Oct 1632.5%24.5%32.4%1381
$182.00Sep 4Oct 1631.7%24.0%32.1%--76
$183.00Sep 4Oct 1630.6%23.6%29.9%4155
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$181.00Sep 4Oct 1634.8%24.0%45.2%8174
$179.00Sep 4Oct 1632.9%24.7%32.8%--117
$180.00Sep 4Oct 1632.5%24.5%32.4%2.3K2.9K
$182.00Sep 4Oct 1631.7%24.0%32.1%1110
$183.00Sep 4Oct 1630.6%23.6%29.9%13190

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 189 found (best R:R 1.13, avg 4.17)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$180.00$181.00Oct 16$0.29$0.71$0.2960%2.45$180.29
$190.00$191.00Oct 16$0.12$0.88$0.1234%7.33$190.12
$162.50$163.00Sep 4$0.32$0.18$0.32100%0.56$162.82
$181.00$182.00Sep 18$0.48$0.52$0.4860%1.08$181.48
$191.00$193.00Oct 2$0.38$1.62$0.3827%4.26$191.38
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$191.00$190.00Sep 18$0.47$0.53$0.4782%1.13$190.53
$187.50$187.00Sep 11$0.13$0.37$0.1378%2.85$187.37
$185.00$184.00Sep 25$0.30$0.70$0.3056%2.33$184.70
$192.50$192.00Sep 11$0.32$0.18$0.32100%0.56$192.18
$190.00$186.00Sep 25$2.58$1.42$2.5874%0.55$187.42

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 145 found (best R:R 2.03, avg 0.45)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$189.00$190.00Oct 16$0.67$0.67$0.3362%2.03$189.67
$186.00$187.00Sep 25$0.58$0.58$0.4259%1.38$186.58
$185.00$186.00Sep 25$0.57$0.57$0.4356%1.33$185.57
$190.00$191.00Oct 2$0.43$0.43$0.5769%0.75$190.43
$200.00$205.00Oct 16$0.62$0.62$4.3884%0.14$200.62
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$175.00$174.00Oct 2$0.43$0.43$0.5772%0.75$174.57
$181.00$180.00Sep 4$0.42$0.42$0.5866%0.72$180.58
$163.00$162.50Sep 4$0.11$0.11$0.3997%0.28$162.89
$178.00$177.50Sep 18$0.24$0.24$0.2670%0.92$177.76
$182.00$181.00Sep 11$0.47$0.47$0.5356%0.89$181.53

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 11 found (avg debit $1.34, cheapest $2.19)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$181.00Sep 4Sep 18$2.1934.8%24.3%
$182.00Sep 4Sep 18$2.3431.7%23.7%
$183.00Sep 4Sep 11$1.1830.6%24.1%
$182.50Sep 4Sep 18$2.1330.2%23.9%
$185.00Sep 4Sep 11$1.0326.9%22.5%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$181.00Sep 4Sep 11$0.7534.8%24.3%
$182.00Sep 4Sep 11$1.0031.7%24.8%
$183.00Sep 4Sep 11$0.9930.6%24.1%
$182.50Sep 4Sep 11$0.9830.2%23.8%
$184.00Sep 4Sep 11$1.0328.1%23.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 106 found (cheapest 1.87% of stock, avg 5.67%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$184.00Sep 4$1.22$2.19$3.41$180.59$187.411.87%
$183.00Sep 4$1.80$1.75$3.55$179.45$186.551.95%
$185.00Sep 4$0.80$2.82$3.62$181.38$188.621.98%
$182.50Sep 4$2.15$1.48$3.63$178.87$186.131.99%
$182.00Sep 4$2.38$1.34$3.72$178.28$185.722.04%
$186.00Sep 4$0.48$3.53$4.01$181.99$190.012.20%
$181.00Sep 4$3.01$1.12$4.13$176.87$185.132.26%
$180.00Sep 4$3.85$0.70$4.55$175.45$184.552.49%
$187.00Sep 4$0.30$4.38$4.68$182.32$191.682.57%
$179.00Sep 4$4.65$0.49$5.14$173.86$184.142.82%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 0.43% of stock, avg 3.31%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$187.00$179.00Sep 4$0.30$0.49$0.79$178.21$187.79
$187.50$179.00Sep 4$0.39$0.49$0.88$178.12$188.38
$186.00$179.00Sep 4$0.48$0.49$0.97$178.03$186.97
$187.00$180.00Sep 4$0.30$0.70$1.00$179.00$188.00
$187.50$180.00Sep 4$0.39$0.70$1.09$178.91$188.59
$186.00$180.00Sep 4$0.48$0.70$1.18$178.82$187.18
$185.00$179.00Sep 4$0.80$0.49$1.29$177.71$186.29
$185.00$180.00Sep 4$0.80$0.70$1.50$178.50$186.50
$187.00$181.00Sep 4$0.30$1.12$1.42$179.58$188.42
$186.00$181.00Sep 4$0.48$1.12$1.60$179.40$187.60

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 184 found (best R:R 6.14, avg credit $0.52)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
174/175190/191Oct 2$0.86$0.1442%6.14$174.14$190.86
174/175189/190Oct 2$0.80$0.2039%4.00$174.20$189.80
162/163188/188Sep 4$0.28$0.2281%1.27$162.72$187.78
174/175197/198Oct 2$0.56$0.4458%1.27$174.44$197.56
169/170190/191Oct 2$0.57$0.4352%1.33$169.43$190.57
179/180191/192Sep 11$0.55$0.4553%1.22$179.45$191.55
180/181188/188Sep 4$0.59$0.4149%1.44$180.41$188.09
162/163185/186Sep 4$0.43$0.5765%0.75$162.57$185.43
180/181185/186Sep 4$0.74$0.2634%2.85$180.26$185.74
173/174188/189Sep 25$0.63$0.3743%1.70$173.37$188.63

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 88 found (best R:R 11.50, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$205.00$210.00$215.00Oct 16$0.09$4.916%54.56
$172.50$175.00$177.50Sep 18$0.14$2.3613%16.86
$183.00$184.00$185.00Sep 11$0.05$0.9512%19.00
$184.00$185.00$186.00Sep 4$0.10$0.9020%9.00
$200.00$205.00$210.00Sep 25$0.10$4.904%49.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$184.00$185.00$186.00Sep 4$0.08$0.9229%11.50
$192.50$195.00$197.50Sep 18$0.13$2.3713%18.23
$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
$155.00$160.00$165.00Oct 16$0.18$4.827%26.78

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 $-7.17, 144 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$160.00$170.001:2Oct 16-$7.17$2.83
$172.50$177.001:2Sep 11-$3.12$1.38
$180.00$183.001:2Sep 11-$1.16$1.84
$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-$1.24$3.76
$165.00$160.001:2Sep 25-$0.15$4.85
$169.00$165.001:2Sep 25-$0.32$3.68
$174.00$170.001:2Oct 2-$0.71$3.29
$170.00$165.001:2Oct 16-$0.74$4.26

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 89 found (best yield 3.15%, avg 0.93%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$184.00Oct 16$5.750.500.9%3.15%4.04%--39
$185.00Oct 16$5.250.471.4%2.88%4.32%1111
$183.00Oct 16$6.100.520.3%3.34%3.68%--103
$186.00Oct 16$4.750.452.0%2.60%4.59%223
$187.00Oct 16$4.300.422.5%2.36%4.89%--75
$188.00Oct 16$3.950.403.1%2.17%5.25%2160
$189.00Oct 16$3.550.383.6%1.95%5.58%--13
$190.00Oct 16$3.200.344.2%1.75%5.93%5436
$191.00Oct 16$2.730.334.7%1.50%6.22%--71
$192.00Oct 16$2.580.315.3%1.41%6.69%--92

Current 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Prior's 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Current Put/Call Breakdown

Total Calls 610
Total Puts 2,509
Put/Call Ratio 4.11
Net Difference -1,899

Prior's Put/Call Breakdown

Total Calls 520
Total Puts 1,920
Put/Call Ratio 3.69
Net Difference -1,400

Prior 7-Day Put/Call Summary

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

Daily Put/Call History (Last 7 Days)

Date Calls Puts Ratio Net Diff
Loading data...

Upcoming Earnings - 2 Weeks Prior

Loading earnings data...

Upcoming Earnings - 1 Week Prior

Loading earnings data...

Earnings This Week

Loading earnings data...

Earnings - Day Before / Day After

Loading earnings data...

Options Activity Around Earnings

Ticker Earnings Date Days Away Call Volume Put Volume IV Rank
Loading data...

Chart Title

Price — Past 7 Days

Add Card

CI/CD Results
App Log
Loading...
Requests
New Request
View All