Tour v526
XLK
State StreetTechSelSectSPDRETF
$183.00 -0.35%
9/2 10:10

Option Volume

Detail
Current (09/02 10:10am) 3,652
Calls: 891 (24%)
Puts: 2,761 (76%)
Prior (08/31) 3,675
Calls: 977 (27%)
Puts: 2,698 (73%)
Current vs Prior -0.63%
Calls: -8.80% (Calls)
Puts: +2.34% (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 -85.97%
Calls: -90.68%
Puts: -83.23%
Sentiment BEARISH

Dollar Volume

Detail
Current (09/02 10:10am) $838.5K
Calls: $609.0K (73%)
Puts: $229.5K (27%)
Prior (08/31) $999.1K
Calls: $539.6K (54%)
Puts: $459.6K (46%)
Current vs Prior -16.08%
Calls: +12.87%
Puts: -50.07%
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 -95.43%
Calls: -95.25%
Puts: -95.85%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (09/02 10:10am) 3.10
Prior (08/31) 2.76
Current vs Prior +12.21%
Prior 7-Day Average 1.98
Current vs Prior 7-Day Avg +56.40%
Sentiment BEARISH

Open Interest

Detail
Current (09/02 10:10am) 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 2.21% | 3.28%4.47% | 7.26%
Prior 2.89% | 3.80%4.89% | 8.18%
Current vs Prior -23.54% | -13.78%-8.64% | -11.24%
Prior 7-Day Avg 2.48% | 3.83%5.02% | 8.03%
Current vs 7-Day Avg -11.08% | -14.33%-11.07% | -9.50%
Prior 7-Day Eod 2.89% | 3.80%4.89% | 8.18%
Current vs 7-Day Eod -23.54% | -13.78%-8.64% | -11.24%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 46.23% | 24.89%
Calls: 54.97% | 23.38%
Puts: 37.50% | 26.40%
Prior 117.05% | 53.95%
Calls: 136.96% | 31.31%
Puts: 97.14% | 76.60%
Current vs Prior -60.50% | -53.86%
Prior 7-Day Avg 60.74% | 42.81%
Calls: 63.12% | 37.36%
Puts: 58.36% | 48.26%
Current vs 7-Day Avg -23.89% | -41.86%
Liquidity Expensive
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🤖 AI Insights

Moderately bullish flow with 73% call dollar volume ($609.0K). Extreme bearish P/C ratio of 3.10 - 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 BULLISH
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
10:10BULLISHBEARISHBEARISH
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 45 of results (avg 6.4%, best 3.1%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Oct 1633.5034.55$34.033.1%--0.9370
$160.00Oct 1624.1025.00$24.553.7%--0.8919
$156.00Sep 426.5527.70$27.134.2%31.00189
$157.00Sep 425.4026.50$25.954.2%221.00112
$155.00Sep 427.4528.70$28.084.5%31.00262
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$190.00Sep 187.658.05$7.855.1%210.764.9K
$200.00Oct 1617.0518.25$17.656.8%--0.85158
$185.00Sep 184.354.70$4.537.7%--0.572.4K
$178.00Sep 181.852.00$1.937.8%--0.298.7K
$200.00Sep 1816.4017.80$17.108.2%--0.95128

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 1 found (avg $0.38, cheapest $0.38)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$195.00Sep 180.360.40$0.3810.5%420.092.5K
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
$150.00Sep 432.2533.95$33.105.1%--1.00168
$155.00Sep 427.4528.70$28.084.5%31.00262
$156.00Sep 426.5527.70$27.134.2%31.00189
$157.00Sep 425.4026.50$25.954.2%221.00112
$157.50Sep 424.8026.00$25.404.7%81.00115
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$190.00Sep 46.357.95$7.1522.4%30.96202
$191.00Sep 47.208.95$8.0721.7%--0.9661
$200.00Sep 1816.4017.80$17.108.2%--0.95128
$192.00Sep 48.159.85$9.0018.9%10.955
$197.50Sep 1813.3015.45$14.3815.0%--0.93136

Most actively traded options today. High liquidity = easy entry/exit. 99 active (total vol 3.5K, top 2.3K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$187.00Sep 40.230.52$0.3876.3%3270.17146
$185.00Sep 40.640.99$0.8242.7%560.32757
$160.00Sep 422.4023.50$22.954.8%551.0065
$195.00Sep 180.360.40$0.3810.5%420.092.5K
$190.00Sep 40.040.08$0.0666.7%370.04371
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$180.00Sep 40.530.88$0.7149.3%2.3K0.262.7K
$172.00Sep 40.040.08$0.0666.7%760.0384
$171.00Sep 40.010.08$0.05140.0%400.0276
$181.00Sep 40.720.92$0.8224.4%310.33124
$175.00Oct 22.202.76$2.4822.6%290.27151

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 21.4%, max 35.2%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$181.00Sep 4Oct 1632.6%24.1%35.2%--77
$180.00Sep 4Oct 1632.8%24.5%33.7%1381
$182.00Sep 4Oct 1631.5%24.0%31.5%--76
$183.00Sep 4Oct 1630.4%23.6%29.0%4155
$182.50Sep 4Sep 2530.1%24.0%25.1%--234
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$181.00Sep 4Oct 1632.6%24.1%35.2%31174
$180.00Sep 4Oct 1632.8%24.5%33.7%2.3K2.9K
$182.00Sep 4Oct 1631.5%24.0%31.5%1110
$187.50Sep 4Sep 1831.1%23.7%31.2%--685
$183.00Sep 4Oct 1630.4%23.6%29.0%14190

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 182 found (best R:R 0.67, avg 4.32)

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 2$0.20$0.80$0.2042%4.00$186.20
$191.00$192.50Sep 18$0.12$1.38$0.1220%11.50$191.12
$180.00$181.00Sep 18$0.50$0.50$0.5064%1.00$180.50
$185.00$186.00Sep 11$0.24$0.76$0.2439%3.17$185.24
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$190.00$186.00Sep 25$2.40$1.60$2.4072%0.67$187.60
$187.50$187.00Sep 11$0.13$0.37$0.1373%2.85$187.37
$185.00$184.00Sep 18$0.38$0.62$0.3857%1.63$184.62
$185.00$184.00Sep 25$0.38$0.62$0.3856%1.63$184.62
$172.50$170.00Sep 18$0.14$2.36$0.1415%16.86$172.36

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 142 found (best R:R 2.85, avg 0.44)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$185.00$186.00Oct 2$0.74$0.74$0.2655%2.85$185.74
$189.00$190.00Oct 16$0.57$0.57$0.4362%1.33$189.57
$192.50$193.00Sep 18$0.28$0.28$0.2283%1.27$192.78
$190.00$191.00Oct 2$0.48$0.48$0.5269%0.92$190.48
$184.00$185.00Sep 25$0.65$0.65$0.3552%1.86$184.65
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$182.00$181.00Sep 4$0.52$0.52$0.4859%1.08$181.48
$174.00$173.00Oct 16$0.40$0.40$0.6072%0.67$173.60
$177.50$177.00Sep 11$0.23$0.23$0.2778%0.85$177.27
$163.00$162.50Sep 4$0.11$0.11$0.3997%0.28$162.89
$180.00$179.00Sep 4$0.29$0.29$0.7174%0.41$179.71

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 12 found (avg debit $1.30, cheapest $1.05)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$183.00Sep 4Sep 11$0.9830.4%22.1%
$181.00Sep 4Sep 18$2.1932.6%24.6%
$182.00Sep 4Sep 18$2.3831.5%24.0%
$182.50Sep 4Sep 18$2.1430.1%24.2%
$185.00Sep 4Sep 11$0.9528.0%22.4%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$181.00Sep 4Sep 11$1.0532.6%24.0%
$183.00Sep 4Sep 11$0.8130.4%22.1%
$182.00Sep 4Sep 11$1.0031.5%24.5%
$182.50Sep 4Sep 11$0.9830.1%23.5%
$185.00Sep 4Sep 11$1.0128.0%22.4%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 106 found (cheapest 1.92% of stock, avg 5.64%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$184.00Sep 4$1.27$2.24$3.51$180.49$187.511.92%
$183.00Sep 4$1.80$1.74$3.54$179.46$186.541.93%
$185.00Sep 4$0.82$2.72$3.54$181.46$188.541.93%
$182.50Sep 4$2.11$1.48$3.59$178.91$186.091.96%
$182.00Sep 4$2.32$1.34$3.66$178.34$185.662.00%
$181.00Sep 4$3.01$0.82$3.83$177.17$184.832.09%
$186.00Sep 4$0.49$3.55$4.04$181.96$190.042.21%
$180.00Sep 4$3.78$0.71$4.49$175.51$184.492.45%
$187.00Sep 4$0.38$4.40$4.78$182.22$191.782.61%
$179.00Sep 4$4.60$0.42$5.02$173.98$184.022.74%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 0.60% of stock, avg 3.31%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$187.00$180.00Sep 4$0.38$0.71$1.09$178.91$188.09
$187.50$180.00Sep 4$0.39$0.71$1.10$178.90$188.60
$186.00$180.00Sep 4$0.49$0.71$1.20$178.80$187.20
$187.00$181.00Sep 4$0.38$0.82$1.20$179.80$188.20
$187.50$181.00Sep 4$0.39$0.82$1.21$179.79$188.71
$186.00$181.00Sep 4$0.49$0.82$1.31$179.69$187.31
$185.00$180.00Sep 4$0.82$0.71$1.53$178.47$186.53
$185.00$181.00Sep 4$0.82$0.82$1.64$179.36$186.64
$186.00$182.00Sep 4$0.49$1.34$1.83$180.17$187.83
$187.00$182.00Sep 4$0.38$1.34$1.72$180.28$188.72

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 238 found (best R:R 4.26, avg credit $0.49)

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$0.29$0.2181%1.38$162.71$187.79
177/178192/193Sep 18$0.39$0.1156%3.55$177.11$192.89
175/176190/191Oct 2$0.76$0.2440%3.17$175.24$190.76
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
173/174193/194Oct 16$0.69$0.3144%2.23$173.31$193.69
162/163185/186Sep 4$0.44$0.5666%0.79$162.56$185.44
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. 93 found (best R:R 37.46, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$205.00$210.00$215.00Oct 16$0.09$4.916%54.56
$183.00$184.00$185.00Sep 4$0.08$0.9219%11.50
$180.00$181.00$182.00Sep 4$0.08$0.9215%11.50
$200.00$205.00$210.00Oct 16$0.24$4.769%19.83
$200.00$205.00$210.00Sep 25$0.10$4.904%49.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$160.00$165.00$170.00Oct 16$0.13$4.8711%37.46
$192.50$195.00$197.50Sep 18$0.07$2.4310%34.71
$155.00$160.00$165.00Oct 16$0.20$4.808%24.00
$188.00$189.00$190.00Sep 11$0.05$0.957%19.00
$189.00$190.00$191.00Sep 11$0.05$0.956%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. 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-$0.10$4.90
$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
$180.00$179.001:2Sep 4-$0.13$0.87
$182.00$181.001:2Sep 4-$0.30$0.70
$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. 88 found (best yield 3.14%, avg 0.89%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$184.00Oct 16$5.750.490.6%3.14%3.69%--39
$186.00Oct 16$4.850.451.6%2.65%4.29%323
$185.00Oct 16$5.250.471.1%2.87%3.96%2111
$183.00Oct 16$6.100.520.0%3.33%3.33%--103
$187.00Oct 16$4.300.422.2%2.35%4.54%--75
$188.00Oct 16$3.850.402.7%2.10%4.84%12160
$189.00Oct 16$3.550.383.3%1.94%5.22%--13
$190.00Oct 16$3.250.353.8%1.78%5.60%8436
$191.00Oct 16$2.730.334.4%1.49%5.86%--71
$192.00Oct 16$2.380.304.9%1.30%6.22%--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 891
Total Puts 2,761
Put/Call Ratio 3.10
Net Difference -1,870

Prior's Put/Call Breakdown

Total Calls 977
Total Puts 2,698
Put/Call Ratio 2.76
Net Difference -1,721

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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