Tour v526
XLK
State StreetTechSelSectSPDRETF
$183.41 -0.13%
9/2 10:25

Option Volume

Detail
Current (09/02 10:25am) 4,767
Calls: 1,160 (24%)
Puts: 3,607 (76%)
Prior (08/31) 4,065
Calls: 1,257 (31%)
Puts: 2,808 (69%)
Current vs Prior +17.27%
Calls: -7.72% (Calls)
Puts: +28.45% (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 -81.68%
Calls: -87.87%
Puts: -78.09%
Sentiment BEARISH

Dollar Volume

Detail
Current (09/02 10:25am) $1.49M
Calls: $925.0K (62%)
Puts: $567.2K (38%)
Prior (08/31) $1.41M
Calls: $928.2K (66%)
Puts: $486.5K (34%)
Current vs Prior +5.48%
Calls: -0.35%
Puts: +16.59%
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 -91.87%
Calls: -92.79%
Puts: -89.75%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (09/02 10:25am) 3.11
Prior (08/31) 2.23
Current vs Prior +39.20%
Prior 7-Day Average 1.98
Current vs Prior 7-Day Avg +56.94%
Sentiment BEARISH

Open Interest

Detail
Current (09/02 10:25am) 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 2.13% | 3.38%4.41% | 7.25%
Prior 2.89% | 3.80%4.89% | 8.18%
Current vs Prior -26.33% | -11.07%-9.91% | -11.40%
Prior 7-Day Avg 2.48% | 3.83%5.02% | 8.03%
Current vs 7-Day Avg -14.32% | -11.64%-12.32% | -9.66%
Prior 7-Day Eod 2.89% | 3.80%4.89% | 8.18%
Current vs 7-Day Eod -26.33% | -11.07%-9.91% | -11.40%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 40.83% | 30.81%
Calls: 49.45% | 35.23%
Puts: 32.21% | 26.40%
Prior 117.05% | 53.95%
Calls: 136.96% | 31.31%
Puts: 97.14% | 76.60%
Current vs Prior -65.12% | -42.89%
Prior 7-Day Avg 60.74% | 42.81%
Calls: 63.12% | 37.36%
Puts: 58.36% | 48.26%
Current vs 7-Day Avg -32.78% | -28.03%
Liquidity Expensive
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🤖 AI Insights

Moderately bullish flow with 62% call dollar volume ($925.0K). Extreme bearish P/C ratio of 3.11 - heavy put buying. P/C ratio rising 39% - 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
10:25BULLISHBEARISHBEARISH
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 52 of results (avg 6.7%, best 4.1%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Oct 1633.5534.95$34.254.1%--0.9470
$150.00Sep 1832.6534.05$33.354.2%--1.003.9K
$156.00Sep 426.5527.70$27.134.2%31.00189
$155.00Sep 427.4528.70$28.084.5%31.00262
$160.00Sep 1823.0524.20$23.634.9%--0.95676
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$177.00Sep 181.481.55$1.524.6%30.2592
$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
$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. 141 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 425.4026.70$26.055.0%221.00112
$157.50Sep 424.8526.20$25.535.3%151.00115
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 46.407.50$6.9515.8%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. 125 active (total vol 4.1K, top 2.3K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$187.00Sep 40.280.41$0.3537.1%3310.17146
$160.00Sep 422.4023.70$23.055.6%661.0065
$185.00Sep 40.691.15$0.9250.0%560.33757
$195.00Sep 180.330.63$0.4862.5%430.112.5K
$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
$170.00Sep 40.010.04$0.03100.0%620.0142

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 21 strikes (avg 17.9%, max 31.4%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$182.50Sep 4Sep 2530.8%24.0%28.4%--234
$183.00Sep 4Oct 1630.1%23.6%27.8%4155
$187.50Sep 4Oct 230.8%24.8%24.1%595
$180.00Sep 4Oct 1630.2%24.4%23.8%1381
$182.00Sep 4Oct 1628.5%24.0%18.7%--76
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$182.50Sep 4Oct 930.8%23.5%31.4%180
$183.00Sep 4Oct 1630.1%23.6%27.8%14190
$187.50Sep 4Sep 1830.8%24.1%27.6%--685
$179.00Sep 4Oct 1631.2%24.7%26.0%--117
$180.00Sep 4Oct 1630.2%24.4%23.8%2.3K2.9K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 191 found (best R:R 4.26, avg 4.14)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$180.00$181.00Oct 16$0.42$0.58$0.4259%1.38$180.42
$191.00$192.50Sep 18$0.12$1.38$0.1220%11.50$191.12
$185.00$186.00Sep 11$0.25$0.75$0.2540%3.00$185.25
$181.00$182.00Sep 25$0.45$0.55$0.4558%1.22$181.45
$191.00$193.00Oct 2$0.37$1.63$0.3727%4.41$191.37
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$184.00$183.00Sep 25$0.19$0.81$0.1952%4.26$183.81
$188.00$187.50Sep 4$0.22$0.28$0.2289%1.27$187.78
$190.00$186.00Sep 25$2.50$1.50$2.5072%0.60$187.50
$188.00$187.50Sep 11$0.17$0.33$0.1776%1.94$187.83
$172.50$170.00Sep 18$0.12$2.38$0.1214%19.83$172.38

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 149 found (best R:R 0.92, avg 0.44)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$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
$189.00$190.00Oct 16$0.53$0.53$0.4762%1.13$189.53
$192.50$193.00Sep 18$0.24$0.24$0.2683%0.92$192.74
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$182.50$182.00Sep 4$0.35$0.35$0.1556%2.33$182.15
$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. 10 found (avg debit $1.31, cheapest $0.88)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$183.00Sep 4Sep 11$1.1630.1%23.0%
$185.00Sep 4Sep 11$0.9829.5%22.9%
$182.50Sep 4Sep 18$2.1430.8%24.2%
$184.00Sep 4Sep 11$1.0929.5%23.5%
$182.00Sep 4Sep 18$2.3828.5%24.1%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$183.00Sep 4Sep 11$0.8830.1%23.0%
$185.00Sep 4Sep 11$1.1529.5%22.9%
$182.50Sep 4Sep 11$0.9830.8%24.3%
$184.00Sep 4Sep 11$1.1429.5%23.5%
$182.00Sep 4Sep 11$1.2128.5%25.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 104 found (cheapest 1.84% of stock, avg 5.49%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$184.00Sep 4$1.29$2.08$3.37$180.63$187.371.84%
$182.00Sep 4$2.32$1.13$3.45$178.55$185.451.88%
$183.00Sep 4$1.82$1.67$3.49$179.51$186.491.90%
$185.00Sep 4$0.92$2.58$3.50$181.50$188.501.91%
$182.50Sep 4$2.11$1.48$3.59$178.91$186.091.96%
$181.00Sep 4$3.01$0.75$3.76$177.24$184.762.05%
$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$0.35$4.20$4.55$182.45$191.552.48%
$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 0.51% of stock, avg 3.30%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$187.00$180.00Sep 4$0.35$0.59$0.94$179.06$187.94
$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$0.35$0.75$1.10$179.90$188.10
$187.50$181.00Sep 4$0.39$0.75$1.14$179.86$188.64
$186.00$181.00Sep 4$0.57$0.75$1.32$179.68$187.32
$185.00$180.00Sep 4$0.92$0.59$1.51$178.49$186.51
$185.00$181.00Sep 4$0.92$0.75$1.67$179.33$186.67
$187.00$182.00Sep 4$0.35$1.13$1.48$180.52$188.48
$187.50$182.00Sep 4$0.39$1.13$1.52$180.48$189.02

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 235 found (best R:R 4.56, avg credit $0.49)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
176/177190/191Oct 2$0.82$0.1838%4.56$176.18$190.82
177/178192/193Sep 18$0.40$0.1056%4.00$177.10$192.90
169/170190/191Oct 2$0.64$0.3652%1.78$169.36$190.64
178/178192/193Sep 18$0.38$0.1254%3.17$177.62$192.88
173/174188/189Sep 25$0.70$0.3044%2.33$173.30$188.70
174/175190/191Oct 2$0.69$0.3142%2.23$174.31$190.69
175/176188/189Sep 25$0.72$0.2839%2.57$175.28$188.72
175/176191/192Sep 11$0.40$0.6070%0.67$175.60$191.40
178/179192/193Sep 18$0.58$0.4250%1.38$178.42$193.08
175/176187/188Sep 11$0.55$0.4553%1.22$175.45$187.55

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 90 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
$180.00$181.00$182.00Sep 4$0.08$0.9217%11.50
$200.00$205.00$210.00Oct 16$0.25$4.7510%19.00
$172.50$175.00$177.50Sep 18$0.17$2.3313%13.71
$205.00$210.00$215.00Oct 16$0.15$4.856%32.33
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$0.15$4.857%32.33
$183.00$184.00$185.00Sep 4$0.09$0.9118%10.11
$160.00$165.00$170.00Oct 16$0.28$4.7211%16.86
$150.00$155.00$160.00Oct 16$0.12$4.885%40.67

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 146 found (best net $-6.92, 141 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$160.00$170.001:2Oct 16-$6.92$3.08
$172.50$177.001:2Sep 11-$3.12$1.38
$180.00$183.001:2Sep 11-$1.16$1.84
$200.00$205.001:2Oct 16-$0.06$4.94
$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
$162.50$160.001:2Sep 4-$0.01$2.49
$174.00$170.001:2Oct 2-$0.75$3.25

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 82 found (best yield 3.03%, avg 0.85%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$185.00Oct 16$5.550.470.9%3.03%3.89%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%4.30%--75
$189.00Oct 16$3.600.383.0%1.96%5.01%213
$188.00Oct 16$3.850.402.5%2.10%4.60%12160
$190.00Oct 16$3.300.353.6%1.80%5.39%9436
$191.00Oct 16$2.730.334.1%1.49%5.63%--71
$192.00Oct 16$2.380.304.7%1.30%5.98%--92
$193.00Oct 16$2.280.285.2%1.24%6.47%--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 1,160
Total Puts 3,607
Put/Call Ratio 3.11
Net Difference -2,447

Prior's Put/Call Breakdown

Total Calls 1,257
Total Puts 2,808
Put/Call Ratio 2.23
Net Difference -1,551

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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