Tour v526
XLK
State StreetTechSelSectSPDRETF
$182.87 -0.42%
9/2 10:05

Option Volume

Detail
Current (09/02 10:05am) 3,471
Calls: 773 (22%)
Puts: 2,698 (78%)
Prior (08/31) 2,900
Calls: 779 (27%)
Puts: 2,121 (73%)
Current vs Prior +19.69%
Calls: -0.77% (Calls)
Puts: +27.20% (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 -86.66%
Calls: -91.92%
Puts: -83.61%
Sentiment BEARISH

Dollar Volume

Detail
Current (09/02 10:05am) $748.2K
Calls: $517.9K (69%)
Puts: $230.4K (31%)
Prior (08/31) $684.6K
Calls: $312.0K (46%)
Puts: $372.7K (54%)
Current vs Prior +9.29%
Calls: +66.00%
Puts: -38.19%
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 -95.92%
Calls: -95.96%
Puts: -95.84%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (09/02 10:05am) 3.49
Prior (08/31) 2.72
Current vs Prior +28.19%
Prior 7-Day Average 1.98
Current vs Prior 7-Day Avg +76.16%
Sentiment BEARISH

Open Interest

Detail
Current (09/02 10:05am) 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 2.15% | 3.32%4.29% | 7.34%
Prior 2.89% | 3.80%4.89% | 8.18%
Current vs Prior -25.35% | -12.53%-12.22% | -10.27%
Prior 7-Day Avg 2.48% | 3.83%5.02% | 8.03%
Current vs 7-Day Avg -13.19% | -13.09%-14.56% | -8.51%
Prior 7-Day Eod 2.89% | 3.80%4.89% | 8.18%
Current vs 7-Day Eod -25.35% | -12.53%-12.22% | -10.27%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 38.69% | 38.52%
Calls: 52.24% | 39.82%
Puts: 25.14% | 37.23%
Prior 117.05% | 53.95%
Calls: 136.96% | 31.31%
Puts: 97.14% | 76.60%
Current vs Prior -66.95% | -28.60%
Prior 7-Day Avg 60.74% | 42.81%
Calls: 63.12% | 37.36%
Puts: 58.36% | 48.26%
Current vs 7-Day Avg -36.30% | -10.02%
Liquidity Expensive
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🤖 AI Insights

Moderately bullish flow with 69% call dollar volume ($517.9K). Extreme bearish P/C ratio of 3.49 - 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
10:05BULLISHBEARISHBEARISH
10:00BULLISHBEARISHBEARISH
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 39 of results (avg 6.5%, best 3.1%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Oct 1633.5034.55$34.033.1%--0.9570
$160.00Oct 1624.1025.00$24.553.7%--0.9019
$157.00Sep 425.4026.50$25.954.2%221.00112
$157.50Sep 424.8026.00$25.404.7%81.00115
$150.00Sep 1832.4534.10$33.285.0%--0.983.9K
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Oct 1617.0518.25$17.656.8%--0.86158
$200.00Sep 1816.4017.80$17.108.2%--1.00128

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 1 found (avg $0.43, cheapest $0.43)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$190.00Sep 110.400.45$0.4311.6%--0.14198
PUTS (0)
No puts meet the criteria

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 140 found (avg delta 0.79, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$157.00Sep 425.4026.50$25.954.2%221.00112
$157.50Sep 424.8026.00$25.404.7%81.00115
$158.00Sep 424.2525.60$24.935.4%141.00108
$160.00Sep 422.2523.65$22.956.1%401.0065
$161.00Sep 421.3022.75$22.036.6%71.0011
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Sep 1816.4017.80$17.108.2%--1.00128
$190.00Sep 46.357.95$7.1522.4%30.97202
$191.00Sep 47.208.95$8.0721.7%--0.9761
$192.00Sep 48.159.85$9.0018.9%10.955
$197.50Sep 1813.3015.45$14.3815.0%--0.95136

Most actively traded options today. High liquidity = easy entry/exit. 92 active (total vol 3.4K, top 2.3K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$187.00Sep 40.230.52$0.3876.3%3270.17146
$195.00Sep 180.320.40$0.3622.2%420.092.5K
$160.00Sep 422.2523.65$22.956.1%401.0065
$185.00Sep 40.590.85$0.7236.1%390.30757
$190.00Sep 40.040.07$0.0650.0%370.04371
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$180.00Sep 40.580.88$0.7341.1%2.3K0.262.7K
$172.00Sep 40.040.08$0.0666.7%760.0384
$171.00Sep 40.010.08$0.05140.0%400.0276
$175.00Oct 22.202.76$2.4822.6%290.27151
$190.00Sep 187.758.60$8.1810.4%210.774.9K

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 22.7%, max 37.4%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$181.00Sep 4Oct 1633.1%24.1%37.4%--77
$182.00Sep 4Oct 1632.6%24.0%36.0%--76
$183.00Sep 4Oct 1632.0%23.6%35.7%4155
$180.00Sep 4Oct 1632.2%24.5%31.5%1381
$179.00Sep 4Oct 1632.0%24.7%29.5%--32
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$181.00Sep 4Oct 1633.1%24.1%37.4%8174
$182.00Sep 4Oct 1632.6%24.0%36.0%1110
$183.00Sep 4Oct 1632.0%23.6%35.7%14190
$187.50Sep 4Sep 1831.6%23.7%33.0%--685
$180.00Sep 4Oct 1632.2%24.5%31.5%2.3K2.9K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 180 found (best R:R 0.74, avg 4.21)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$180.00$181.00Oct 16$0.29$0.71$0.2959%2.45$180.29
$186.00$187.00Oct 16$0.15$0.85$0.1544%5.67$186.15
$185.00$186.00Sep 11$0.20$0.80$0.2038%4.00$185.20
$185.00$186.00Sep 25$0.29$0.71$0.2944%2.45$185.29
$180.00$181.00Sep 18$0.50$0.50$0.5064%1.00$180.50
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$190.00$186.00Sep 25$2.30$1.70$2.3073%0.74$187.70
$191.00$190.00Sep 18$0.47$0.53$0.4780%1.13$190.53
$185.00$184.00Sep 25$0.27$0.73$0.2756%2.70$184.73
$186.00$185.00Sep 4$0.51$0.49$0.5179%0.96$185.49
$187.50$187.00Sep 11$0.13$0.37$0.1374%2.85$187.37

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 144 found (best R:R 4.00, avg 0.48)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$185.00$186.00Oct 16$0.80$0.80$0.2053%4.00$185.80
$184.00$185.00Sep 25$0.75$0.75$0.2552%3.00$184.75
$184.00$185.00Sep 11$0.65$0.65$0.3555%1.86$184.65
$194.00$195.00Oct 16$0.46$0.46$0.5474%0.85$194.46
$189.00$190.00Oct 16$0.57$0.57$0.4362%1.33$189.57
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$178.00$177.50Sep 18$0.31$0.31$0.1970%1.63$177.69
$174.00$173.00Oct 16$0.40$0.40$0.6072%0.67$173.60
$163.00$162.50Sep 4$0.11$0.11$0.3997%0.28$162.89
$175.00$174.00Oct 2$0.33$0.33$0.6773%0.49$174.67
$180.00$179.00Sep 11$0.37$0.37$0.6366%0.59$179.63

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 10 found (avg debit $1.33, cheapest $0.79)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$183.00Sep 4Sep 11$0.9832.0%23.0%
$182.00Sep 4Sep 18$2.3832.6%24.0%
$181.00Sep 4Sep 18$2.1933.1%24.6%
$182.50Sep 4Sep 18$2.1429.3%24.2%
$184.00Sep 4Sep 11$1.2028.9%25.0%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$181.00Sep 4Sep 11$0.7933.1%23.3%
$183.00Sep 4Sep 11$0.9132.0%23.0%
$182.00Sep 4Sep 11$0.9032.6%23.7%
$182.50Sep 4Sep 11$0.9829.3%22.7%
$184.00Sep 4Sep 11$0.8828.9%25.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 106 found (cheapest 1.92% of stock, avg 5.65%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$184.00Sep 4$1.18$2.34$3.52$180.48$187.521.92%
$182.50Sep 4$2.11$1.48$3.59$178.91$186.091.96%
$183.00Sep 4$1.80$1.83$3.63$179.37$186.631.99%
$182.00Sep 4$2.32$1.44$3.76$178.24$185.762.06%
$185.00Sep 4$0.72$3.04$3.76$181.24$188.762.06%
$186.00Sep 4$0.48$3.55$4.03$181.97$190.032.20%
$181.00Sep 4$3.01$1.08$4.09$176.91$185.092.24%
$180.00Sep 4$3.78$0.73$4.51$175.49$184.512.47%
$187.00Sep 4$0.38$4.43$4.81$182.19$191.812.63%
$179.00Sep 4$4.60$0.49$5.09$173.91$184.092.78%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 0.48% of stock, avg 3.33%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$187.00$179.00Sep 4$0.38$0.49$0.87$178.13$187.87
$186.00$179.00Sep 4$0.48$0.49$0.97$178.03$186.97
$187.00$180.00Sep 4$0.38$0.73$1.11$178.89$188.11
$186.00$180.00Sep 4$0.48$0.73$1.21$178.79$187.21
$185.00$179.00Sep 4$0.72$0.49$1.21$177.79$186.21
$185.00$180.00Sep 4$0.72$0.73$1.45$178.55$186.45
$187.00$181.00Sep 4$0.38$1.08$1.46$179.54$188.46
$186.00$181.00Sep 4$0.48$1.08$1.56$179.44$187.56
$185.00$181.00Sep 4$0.72$1.08$1.80$179.20$186.80
$184.00$179.00Sep 4$1.18$0.49$1.67$177.33$185.67

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 198 found (best R:R 4.26, avg credit $0.50)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
174/175190/191Oct 2$0.81$0.1942%4.26$174.19$190.81
162/163188/188Sep 4$0.28$0.2281%1.27$162.72$187.78
175/176190/191Oct 2$0.78$0.2239%3.55$175.22$190.78
177/178192/193Sep 18$0.39$0.1155%3.55$177.11$192.89
169/170190/191Oct 2$0.62$0.3852%1.63$169.38$190.62
173/174191/192Oct 16$0.74$0.2639%2.85$173.26$191.74
179/180189/190Sep 11$0.64$0.3647%1.78$179.36$189.64
179/180191/192Sep 11$0.56$0.4453%1.27$179.44$191.56
174/175193/194Oct 2$0.59$0.4150%1.44$174.41$193.59
174/175192/193Sep 18$0.46$0.5462%0.85$174.54$192.96

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 91 found (best R:R 49.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$172.50$175.00$177.50Sep 18$0.11$2.3913%21.73
$150.00$160.00$170.00Oct 16$0.78$9.2216%11.82
$205.00$210.00$215.00Oct 16$0.09$4.916%54.56
$200.00$205.00$210.00Oct 16$0.23$4.779%20.74
$180.00$181.00$182.00Sep 4$0.08$0.9216%11.50
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$160.00$165.00$170.00Oct 16$0.10$4.9011%49.00
$192.50$195.00$197.50Sep 18$0.07$2.4311%34.71
$150.00$155.00$160.00Oct 16$0.09$4.915%54.56
$188.00$189.00$190.00Sep 11$0.05$0.9510%19.00
$180.00$181.00$182.00Sep 18$0.06$0.948%15.67

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 151 found (best net $-7.15, 144 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$160.00$170.001:2Oct 16-$7.15$2.85
$180.00$183.001:2Sep 11-$0.76$2.24
$172.50$177.001:2Sep 11-$3.12$1.38
$200.00$205.001:2Oct 16-$0.11$4.89
$205.00$210.001:2Oct 16-$0.09$4.91
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$180.00$175.001:2Oct 9-$1.24$3.76
$165.00$160.001:2Sep 25-$0.14$4.86
$165.00$160.001:2Oct 16-$0.47$4.53
$174.00$170.001:2Oct 2-$0.71$3.29
$169.00$165.001:2Sep 25-$0.38$3.62

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 88 found (best yield 3.14%, avg 0.88%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$184.00Oct 16$5.750.490.6%3.14%3.76%--39
$185.00Oct 16$5.250.471.2%2.87%4.04%1111
$183.00Oct 16$6.100.520.1%3.34%3.41%--103
$186.00Oct 16$4.800.441.7%2.62%4.34%223
$187.00Oct 16$4.300.422.3%2.35%4.61%--75
$188.00Oct 16$3.850.402.8%2.11%4.91%12160
$189.00Oct 16$3.550.383.4%1.94%5.29%--13
$190.00Oct 16$3.250.353.9%1.78%5.68%8436
$191.00Oct 16$2.730.334.5%1.49%5.94%--71
$192.00Oct 16$2.380.305.0%1.30%6.29%--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 773
Total Puts 2,698
Put/Call Ratio 3.49
Net Difference -1,925

Prior's Put/Call Breakdown

Total Calls 779
Total Puts 2,121
Put/Call Ratio 2.72
Net Difference -1,342

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
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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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