Tour v526
XLK
State StreetTechSelSectSPDRETF
$182.97 -0.36%
9/2 10:15

Option Volume

Detail
Current (09/02 10:15am) 3,708
Calls: 911 (25%)
Puts: 2,797 (75%)
Prior (08/31) 3,859
Calls: 1,116 (29%)
Puts: 2,743 (71%)
Current vs Prior -3.91%
Calls: -18.37% (Calls)
Puts: +1.97% (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 -85.75%
Calls: -90.47%
Puts: -83.01%
Sentiment BEARISH

Dollar Volume

Detail
Current (09/02 10:15am) $853.2K
Calls: $641.7K (75%)
Puts: $211.5K (25%)
Prior (08/31) $1.18M
Calls: $719.2K (61%)
Puts: $465.3K (39%)
Current vs Prior -27.97%
Calls: -10.77%
Puts: -54.54%
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 -95.35%
Calls: -95.00%
Puts: -96.18%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (09/02 10:15am) 3.07
Prior (08/31) 2.46
Current vs Prior +24.91%
Prior 7-Day Average 1.98
Current vs Prior 7-Day Avg +54.96%
Sentiment BEARISH

Open Interest

Detail
Current (09/02 10:15am) 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 2.10% | 3.22%4.29% | 7.34%
Prior 2.89% | 3.80%4.89% | 8.18%
Current vs Prior -27.09% | -15.31%-12.26% | -10.32%
Prior 7-Day Avg 2.48% | 3.83%5.02% | 8.03%
Current vs 7-Day Avg -15.21% | -15.85%-14.60% | -8.56%
Prior 7-Day Eod 2.89% | 3.80%4.89% | 8.18%
Current vs 7-Day Eod -27.09% | -15.31%-12.26% | -10.32%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 44.80% | 31.87%
Calls: 52.24% | 39.82%
Puts: 37.36% | 23.92%
Prior 117.05% | 53.95%
Calls: 136.96% | 31.31%
Puts: 97.14% | 76.60%
Current vs Prior -61.73% | -40.93%
Prior 7-Day Avg 60.74% | 42.81%
Calls: 63.12% | 37.36%
Puts: 58.36% | 48.26%
Current vs 7-Day Avg -26.24% | -25.56%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 75% of dollar volume in calls ($641.7K) vs puts ($211.5K). Extreme bearish P/C ratio of 3.07 - 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
10:15BULLISHBEARISHBEARISH
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 47 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
$165.00Sep 417.7518.50$18.134.1%11.0052
$156.00Sep 426.5527.70$27.134.2%31.00189
$157.00Sep 425.4026.50$25.954.2%221.00112
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$185.00Oct 166.807.15$6.985.0%--0.53120
$185.00Sep 184.404.65$4.535.5%--0.572.4K
$190.00Sep 187.608.10$7.856.4%210.764.9K
$200.00Oct 1617.0518.25$17.656.8%--0.85158
$200.00Sep 1816.4017.80$17.108.2%--0.96128

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 1 found (avg $0.36, cheapest $0.36)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$195.00Sep 180.320.39$0.3619.4%430.092.5K
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
$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
$159.00Sep 423.2524.70$23.986.0%331.0041
$160.00Sep 422.4023.50$22.954.8%621.0065
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Sep 1816.4017.80$17.108.2%--0.96128
$190.00Sep 46.357.95$7.1522.4%30.95202
$191.00Sep 47.208.95$8.0721.7%--0.9561
$192.00Sep 48.159.85$9.0018.9%10.945
$197.50Sep 1813.3015.45$14.3815.0%--0.93136

Most actively traded options today. High liquidity = easy entry/exit. 107 active (total vol 3.6K, top 2.3K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$187.00Sep 40.250.51$0.3868.4%3270.17146
$160.00Sep 422.4023.50$22.954.8%621.0065
$185.00Sep 40.650.99$0.8241.5%560.32757
$195.00Sep 180.320.39$0.3619.4%430.092.5K
$190.00Sep 40.040.08$0.0666.7%370.04371
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$180.00Sep 40.530.68$0.6124.6%2.3K0.242.7K
$172.00Sep 40.040.08$0.0666.7%760.0384
$171.00Sep 40.010.08$0.05140.0%400.0276
$181.00Sep 40.720.93$0.8325.3%320.31124
$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 19.0%, max 32.5%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$182.00Sep 4Oct 1631.9%24.1%32.5%--76
$183.00Sep 4Oct 1630.8%23.7%30.2%4155
$182.50Sep 4Sep 2530.4%24.1%26.0%--234
$179.00Sep 4Oct 1630.7%24.7%24.1%--32
$187.50Sep 4Oct 231.0%25.1%23.4%595
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$182.00Sep 4Oct 1631.6%24.0%31.6%2110
$187.50Sep 4Sep 1831.0%23.6%31.0%--685
$183.00Sep 4Oct 1630.4%23.6%29.1%14190
$182.50Sep 4Oct 930.1%23.5%28.1%180
$179.00Sep 4Oct 1630.7%24.7%24.1%--117

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 181 found (best R:R 0.67, avg 4.25)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$180.00$181.00Oct 16$0.32$0.68$0.3259%2.12$180.32
$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
$189.00$190.00Sep 25$0.15$0.85$0.1530%5.67$189.15
$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$2.40$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 4$0.44$0.56$0.4468%1.27$184.56
$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

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 145 found (best R:R 2.85, avg 0.45)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$185.00$186.00Oct 2$0.74$0.74$0.2655%2.85$185.74
$188.00$189.00Sep 25$0.53$0.53$0.4766%1.13$188.53
$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
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$182.00$181.00Sep 4$0.51$0.51$0.4959%1.04$181.49
$174.00$173.00Oct 16$0.40$0.40$0.6072%0.67$173.60
$167.00$165.00Sep 4$0.12$0.12$1.8897%0.06$166.88
$176.00$175.00Sep 11$0.23$0.23$0.7783%0.30$175.77
$174.00$173.00Sep 25$0.29$0.29$0.7178%0.41$173.71

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 12 found (avg debit $1.31, cheapest $0.98)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$183.00Sep 4Sep 11$0.9830.8%22.3%
$182.00Sep 4Sep 18$2.3831.9%24.2%
$182.50Sep 4Sep 18$2.1430.4%24.4%
$184.00Sep 4Sep 11$1.1129.5%24.1%
$185.00Sep 4Sep 11$1.0127.9%22.9%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$183.00Sep 4Sep 11$0.8130.4%22.3%
$182.00Sep 4Sep 11$1.0031.6%24.6%
$182.50Sep 4Sep 11$0.9830.1%23.7%
$184.00Sep 4Sep 11$0.9829.8%24.1%
$185.00Sep 4Sep 11$1.0528.2%22.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 106 found (cheapest 1.91% of stock, avg 5.64%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$185.00Sep 4$0.82$2.68$3.50$181.50$188.501.91%
$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%
$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$0.83$3.84$177.16$184.842.10%
$186.00Sep 4$0.49$3.55$4.04$181.96$190.042.21%
$180.00Sep 4$3.78$0.61$4.39$175.61$184.392.40%
$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 0.54% of stock, avg 3.31%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$187.00$180.00Sep 4$0.38$0.61$0.99$179.01$187.99
$187.50$180.00Sep 4$0.39$0.61$1.00$179.00$188.50
$186.00$180.00Sep 4$0.49$0.61$1.10$178.90$187.10
$187.00$181.00Sep 4$0.38$0.83$1.21$179.79$188.21
$187.50$181.00Sep 4$0.39$0.83$1.22$179.78$188.72
$186.00$181.00Sep 4$0.49$0.83$1.32$179.68$187.32
$185.00$180.00Sep 4$0.82$0.61$1.43$178.57$186.43
$185.00$181.00Sep 4$0.82$0.83$1.65$179.35$186.65
$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. 199 found (best R:R 4.56, avg credit $0.51)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
173/174188/189Sep 25$0.82$0.1844%4.56$173.18$188.82
175/176188/189Sep 25$0.84$0.1639%5.25$175.16$188.84
174/175190/191Oct 2$0.81$0.1942%4.26$174.19$190.81
177/178192/193Sep 18$0.40$0.1055%4.00$177.10$192.90
175/176190/191Oct 2$0.76$0.2440%3.17$175.24$190.76
169/170188/189Sep 25$0.63$0.3751%1.70$169.37$188.63
169/170190/191Oct 2$0.62$0.3852%1.63$169.38$190.62
176/177188/189Sep 25$0.77$0.2336%3.35$176.23$188.77
173/174191/192Oct 16$0.74$0.2639%2.85$173.26$191.74
178/179192/193Sep 18$0.62$0.3850%1.63$178.38$193.12

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 87 found (best R:R 37.46, cheapest $0.06)

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$0.9217%11.50
$200.00$205.00$210.00Oct 16$0.24$4.769%19.83
$172.50$175.00$177.50Sep 18$0.17$2.3313%13.71
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
$180.00$181.00$182.00Sep 18$0.06$0.948%15.67
$155.00$160.00$165.00Sep 25$0.17$4.835%28.41

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 145 found (best net $-7.15, 139 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
$174.00$170.001:2Oct 2-$0.71$3.29
$182.00$181.001:2Sep 4-$0.32$0.68
$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 0.89%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$184.00Oct 16$5.750.500.6%3.14%3.71%--39
$186.00Oct 16$4.850.451.7%2.65%4.31%323
$185.00Oct 16$5.250.471.1%2.87%3.98%2111
$183.00Oct 16$6.100.520.0%3.33%3.35%--103
$187.00Oct 16$4.300.422.2%2.35%4.55%--75
$188.00Oct 16$3.850.402.8%2.10%4.85%12160
$189.00Oct 16$3.550.383.3%1.94%5.24%--13
$190.00Oct 16$3.250.353.8%1.78%5.62%8436
$191.00Oct 16$2.730.334.4%1.49%5.88%--71
$193.00Oct 16$2.280.295.5%1.25%6.73%--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 911
Total Puts 2,797
Put/Call Ratio 3.07
Net Difference -1,886

Prior's Put/Call Breakdown

Total Calls 1,116
Total Puts 2,743
Put/Call Ratio 2.46
Net Difference -1,627

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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