Tour v526
XLK
State StreetTechSelSectSPDRETF
$183.40 -0.13%
9/2 10:20

Option Volume

Detail
Current (09/02 10:20am) 4,120
Calls: 953 (23%)
Puts: 3,167 (77%)
Prior (08/31) 3,941
Calls: 1,175 (30%)
Puts: 2,766 (70%)
Current vs Prior +4.54%
Calls: -18.89% (Calls)
Puts: +14.50% (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 -84.17%
Calls: -90.03%
Puts: -80.77%
Sentiment BEARISH

Dollar Volume

Detail
Current (09/02 10:20am) $1.04M
Calls: $692.6K (67%)
Puts: $342.6K (33%)
Prior (08/31) $1.28M
Calls: $819.1K (64%)
Puts: $464.3K (36%)
Current vs Prior -19.34%
Calls: -15.45%
Puts: -26.21%
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 -94.36%
Calls: -94.60%
Puts: -93.81%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (09/02 10:20am) 3.32
Prior (08/31) 2.35
Current vs Prior +41.17%
Prior 7-Day Average 1.98
Current vs Prior 7-Day Avg +67.73%
Sentiment BEARISH

Open Interest

Detail
Current (09/02 10:20am) 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 2.17% | 3.27%4.41% | 7.25%
Prior 2.89% | 3.80%4.89% | 8.18%
Current vs Prior -24.82% | -13.94%-9.91% | -11.40%
Prior 7-Day Avg 2.48% | 3.83%5.02% | 8.03%
Current vs 7-Day Avg -12.56% | -14.49%-12.32% | -9.66%
Prior 7-Day Eod 2.89% | 3.80%4.89% | 8.18%
Current vs 7-Day Eod -24.82% | -13.94%-9.91% | -11.40%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 44.45% | 24.89%
Calls: 54.97% | 23.38%
Puts: 33.94% | 26.40%
Prior 117.05% | 53.95%
Calls: 136.96% | 31.31%
Puts: 97.14% | 76.60%
Current vs Prior -62.02% | -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 -26.82% | -41.86%
Liquidity Expensive
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🤖 AI Insights

Moderately bullish flow with 67% call dollar volume ($692.6K). Extreme bearish P/C ratio of 3.32 - heavy put buying. P/C ratio rising 41% - increased hedging/bearish positioning. 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
10:20BULLISHBEARISHBEARISH
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 46 of results (avg 6.3%, best 4.1%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Sep 1832.6033.95$33.284.1%--1.003.9K
$156.00Sep 426.5527.70$27.134.2%31.00189
$150.00Oct 1633.5035.00$34.254.4%--0.9470
$155.00Sep 427.4528.70$28.084.5%31.00262
$157.00Sep 425.4026.60$26.004.6%221.00112
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Oct 1617.0518.25$17.656.8%--0.85158
$185.00Oct 166.607.15$6.888.0%--0.53120
$200.00Sep 1816.4017.80$17.108.2%--0.96128
$180.00Oct 164.605.00$4.808.3%--0.41147
$178.00Oct 163.904.25$4.088.6%1500.3647

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. 140 found (avg delta 0.80, 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 425.4026.60$26.004.6%221.00112
$157.50Sep 424.8526.10$25.484.9%101.00115
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Sep 1816.4017.80$17.108.2%--0.96128
$191.00Sep 47.208.95$8.0721.7%--0.9661
$190.00Sep 46.357.95$7.1522.4%30.96202
$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. 120 active (total vol 3.9K, top 2.3K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$187.00Sep 40.250.51$0.3868.4%3270.17146
$160.00Sep 422.4023.60$23.005.2%651.0065
$185.00Sep 40.650.99$0.8241.5%560.32757
$195.00Sep 180.320.44$0.3831.6%430.102.5K
$190.00Sep 40.040.09$0.0771.4%370.04371
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$180.00Sep 40.500.68$0.5930.5%2.3K0.232.7K
$172.00Oct 162.272.70$2.4917.3%1500.2491
$178.00Oct 163.904.25$4.088.6%1500.3647
$172.00Sep 40.040.08$0.0666.7%760.0384
$171.00Sep 40.010.08$0.05140.0%400.0276

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 18.2%, max 30.4%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$182.50Sep 4Sep 2530.6%24.0%27.5%--234
$183.00Sep 4Oct 1629.9%23.6%26.8%4155
$179.00Sep 4Oct 1631.0%24.7%25.4%--32
$187.50Sep 4Oct 230.9%25.1%23.1%595
$180.00Sep 4Oct 1630.1%24.5%22.6%1381
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$182.50Sep 4Oct 930.6%23.5%30.4%180
$187.50Sep 4Sep 1830.9%24.1%28.2%--685
$183.00Sep 4Oct 1629.9%23.6%26.8%14190
$179.00Sep 4Oct 1631.0%24.7%25.4%--117
$180.00Sep 4Oct 1630.1%24.5%22.6%2.3K2.9K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 188 found (best R:R 0.67, avg 4.17)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$180.00$181.00Oct 16$0.40$0.60$0.4059%1.50$180.40
$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
$181.00$182.00Sep 25$0.45$0.55$0.4558%1.22$181.45
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$190.00$186.00Sep 25$2.40$1.60$2.4072%0.67$187.60
$185.00$184.00Sep 4$0.40$0.60$0.4068%1.50$184.60
$172.50$170.00Sep 18$0.13$2.37$0.1315%18.23$172.37
$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

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 148 found (best R:R 1.13, avg 0.44)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$188.00$189.00Sep 25$0.53$0.53$0.4766%1.13$188.53
$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
$194.00$195.00Oct 16$0.43$0.43$0.5774%0.75$194.43
$192.50$193.00Sep 18$0.26$0.26$0.2483%1.08$192.76
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$182.50$182.00Sep 4$0.33$0.33$0.1756%1.94$182.17
$167.00$165.00Sep 4$0.12$0.12$1.8897%0.06$166.88
$183.00$182.50Oct 9$0.35$0.35$0.1551%2.33$182.65
$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. 11 found (avg debit $1.26, cheapest $0.88)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$183.00Sep 4Sep 11$0.9829.9%22.2%
$182.50Sep 4Sep 18$2.1430.6%24.2%
$184.00Sep 4Sep 11$1.1129.3%24.2%
$185.00Sep 4Sep 11$1.0127.7%23.0%
$182.00Sep 4Sep 18$2.3828.7%24.0%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$183.00Sep 4Sep 11$0.8829.9%22.2%
$182.50Sep 4Sep 11$0.9830.6%23.5%
$184.00Sep 4Sep 11$1.0429.3%24.2%
$181.00Sep 4Sep 11$1.0529.0%24.0%
$185.00Sep 4Sep 11$1.1527.7%23.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 103 found (cheapest 1.85% of stock, avg 5.49%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$185.00Sep 4$0.82$2.58$3.40$181.60$188.401.85%
$184.00Sep 4$1.27$2.18$3.45$180.55$187.451.88%
$182.00Sep 4$2.32$1.15$3.47$178.53$185.471.89%
$183.00Sep 4$1.80$1.67$3.47$179.53$186.471.89%
$182.50Sep 4$2.11$1.48$3.59$178.91$186.091.96%
$181.00Sep 4$3.01$0.82$3.83$177.17$184.832.09%
$186.00Sep 4$0.57$3.55$4.12$181.88$190.122.25%
$180.00Sep 4$3.78$0.59$4.37$175.63$184.372.38%
$187.00Sep 4$0.38$4.30$4.68$182.32$191.682.55%
$179.00Sep 4$4.63$0.42$5.05$173.95$184.052.75%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 0.53% of stock, avg 3.30%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$187.00$180.00Sep 4$0.38$0.59$0.97$179.03$187.97
$187.50$180.00Sep 4$0.39$0.59$0.98$179.02$188.48
$186.00$180.00Sep 4$0.57$0.59$1.16$178.84$187.16
$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$0.57$0.82$1.39$179.61$187.39
$185.00$180.00Sep 4$0.82$0.59$1.41$178.59$186.41
$185.00$181.00Sep 4$0.82$0.82$1.64$179.36$186.64
$187.00$182.00Sep 4$0.38$1.15$1.53$180.47$188.53
$187.50$182.00Sep 4$0.39$1.15$1.54$180.46$189.04

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 239 found (best R:R 4.56, avg credit $0.49)

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
169/170188/189Sep 25$0.66$0.3451%1.94$169.34$188.66
178/178192/193Sep 18$0.38$0.1254%3.17$177.62$192.88
169/170190/191Oct 2$0.63$0.3752%1.70$169.37$190.63
177/178192/193Sep 18$0.37$0.1356%2.85$177.13$192.87
176/177188/189Sep 25$0.77$0.2336%3.35$176.23$188.77
172/173188/189Sep 25$0.64$0.3646%1.78$172.36$188.64
178/179192/193Sep 18$0.60$0.4050%1.50$178.40$193.10

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 86 found (best R:R 17.52, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$150.00$160.00$170.00Oct 16$0.54$9.4614%17.52
$183.00$184.00$185.00Sep 4$0.08$0.9220%11.50
$185.00$186.00$187.00Sep 4$0.06$0.9415%15.67
$200.00$205.00$210.00Oct 16$0.24$4.7610%19.83
$180.00$181.00$182.00Sep 4$0.08$0.9217%11.50
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$192.50$195.00$197.50Sep 18$0.07$2.4310%34.71
$155.00$160.00$165.00Oct 16$0.13$4.877%37.46
$179.00$180.00$181.00Sep 4$0.06$0.9413%15.67
$179.00$180.00$181.00Sep 11$0.05$0.9510%19.00
$178.00$179.00$180.00Sep 11$0.05$0.959%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. 147 found (best net $-6.92, 141 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$160.00$170.001:2Oct 16-$6.92$3.08
$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-$0.07$4.93
$205.00$210.001:2Oct 16-$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-$0.14$4.86
$170.00$165.001:2Oct 16-$0.74$4.26
$174.00$170.001:2Oct 2-$0.73$3.27
$162.50$160.001:2Sep 4-$0.01$2.49

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 82 found (best yield 2.97%, avg 0.84%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$185.00Oct 16$5.450.470.9%2.97%3.84%2111
$184.00Oct 16$5.750.490.3%3.14%3.46%--39
$186.00Oct 16$4.850.451.4%2.64%4.06%323
$187.00Oct 16$4.300.422.0%2.34%4.31%--75
$189.00Oct 16$3.600.383.0%1.96%5.02%213
$188.00Oct 16$3.850.402.5%2.10%4.61%12160
$190.00Oct 16$3.300.353.6%1.80%5.40%9436
$191.00Oct 16$2.730.334.1%1.49%5.63%--71
$192.00Oct 16$2.380.304.7%1.30%5.99%--92
$193.00Oct 16$2.280.285.2%1.24%6.48%--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 953
Total Puts 3,167
Put/Call Ratio 3.32
Net Difference -2,214

Prior's Put/Call Breakdown

Total Calls 1,175
Total Puts 2,766
Put/Call Ratio 2.35
Net Difference -1,591

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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