Tour v526
XLK
State StreetTechSelSectSPDRETF
$183.54 -0.05%
9/2 10:30

Option Volume

Detail
Current (09/02 10:30am) 4,905
Calls: 1,213 (25%)
Puts: 3,692 (75%)
Prior (08/31) 4,178
Calls: 1,339 (32%)
Puts: 2,839 (68%)
Current vs Prior +17.40%
Calls: -9.41% (Calls)
Puts: +30.05% (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 -81.15%
Calls: -87.31%
Puts: -77.58%
Sentiment BEARISH

Dollar Volume

Detail
Current (09/02 10:30am) $1.63M
Calls: $1.02M (63%)
Puts: $603.7K (37%)
Prior (08/31) $1.45M
Calls: $949.3K (65%)
Puts: $502.9K (35%)
Current vs Prior +12.09%
Calls: +7.88%
Puts: +20.03%
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 -91.13%
Calls: -92.01%
Puts: -89.09%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (09/02 10:30am) 3.04
Prior (08/31) 2.12
Current vs Prior +43.55%
Prior 7-Day Average 1.98
Current vs Prior 7-Day Avg +53.62%
Sentiment BEARISH

Open Interest

Detail
Current (09/02 10:30am) 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 2.11% | 3.35%4.40% | 7.25%
Prior 2.89% | 3.80%4.89% | 8.18%
Current vs Prior -26.75% | -11.84%-9.97% | -11.46%
Prior 7-Day Avg 2.48% | 3.83%5.02% | 8.03%
Current vs 7-Day Avg -14.81% | -12.41%-12.37% | -9.72%
Prior 7-Day Eod 2.89% | 3.80%4.89% | 8.18%
Current vs 7-Day Eod -26.75% | -11.84%-9.97% | -11.46%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 40.26% | 32.91%
Calls: 49.45% | 35.23%
Puts: 31.07% | 30.60%
Prior 117.05% | 53.95%
Calls: 136.96% | 31.31%
Puts: 97.14% | 76.60%
Current vs Prior -65.60% | -39.00%
Prior 7-Day Avg 60.74% | 42.81%
Calls: 63.12% | 37.36%
Puts: 58.36% | 48.26%
Current vs 7-Day Avg -33.72% | -23.13%
Liquidity Expensive
+
Add Card

🤖 AI Insights

Moderately bullish flow with 63% call dollar volume ($1.02M). Extreme bearish P/C ratio of 3.04 - heavy put buying. P/C ratio rising 44% - 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
10:30BULLISHBEARISHBEARISH
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 6.8%, best 2.9%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Oct 1633.7534.75$34.252.9%--0.9470
$150.00Sep 1832.6534.05$33.354.2%--1.003.9K
$156.00Sep 426.5527.75$27.154.4%31.00189
$155.00Sep 427.4528.75$28.104.6%31.00262
$160.00Sep 1823.0524.20$23.634.9%--0.96676
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$175.00Oct 163.053.25$3.156.3%--0.292.2K
$187.00Sep 185.255.65$5.457.3%240.65164
$185.00Oct 166.607.15$6.888.0%--0.53120
$174.00Oct 162.813.05$2.938.2%10.27154
$200.00Sep 1816.3517.80$17.088.5%--0.96128

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 427.4528.75$28.104.6%31.00262
$156.00Sep 426.5527.75$27.154.4%31.00189
$157.00Sep 425.4026.75$26.085.2%221.00112
$157.50Sep 424.8526.30$25.585.7%151.00115
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Sep 1816.3517.80$17.088.5%--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. 127 active (total vol 4.2K, top 2.3K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$187.00Sep 40.310.48$0.4042.5%3310.18146
$160.00Sep 422.4023.95$23.176.7%841.0065
$185.00Sep 40.691.15$0.9250.0%560.33757
$161.00Sep 421.4522.80$22.136.1%511.0011
$195.00Sep 180.350.61$0.4854.2%430.112.5K
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 163.854.25$4.059.9%1500.3647
$172.00Sep 40.040.08$0.0666.7%760.0384
$170.00Sep 40.010.05$0.03133.3%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 18.5%, max 31.5%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$182.50Sep 4Sep 2530.9%24.0%28.4%--234
$183.00Sep 4Oct 1630.1%23.6%27.9%4155
$187.50Sep 4Oct 230.8%24.8%24.2%595
$180.00Sep 4Oct 1630.2%24.4%23.8%1381
$182.00Sep 4Oct 1628.5%24.0%18.8%--76
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$182.50Sep 4Oct 930.9%23.5%31.5%180
$183.00Sep 4Oct 1630.1%23.6%27.9%14190
$187.50Sep 4Sep 1830.8%24.1%27.7%--685
$179.00Sep 4Oct 1631.2%24.7%26.1%--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. 187 found (best R:R 2.33, avg 4.15)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$180.00$181.00Oct 16$0.45$0.55$0.4560%1.22$180.45
$191.00$192.50Sep 18$0.13$1.37$0.1320%10.54$191.13
$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
$187.00$186.00Sep 18$0.30$0.70$0.3065%2.33$186.70
$184.00$183.00Sep 25$0.19$0.81$0.1952%4.26$183.81
$184.00$182.00Oct 2$0.66$1.34$0.6651%2.03$183.34
$188.00$187.50Sep 4$0.18$0.32$0.1888%1.78$187.82
$188.00$187.50Sep 11$0.15$0.35$0.1576%2.33$187.85

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 146 found (best R:R 1.50, avg 0.45)

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$0.23$0.23$0.2783%0.85$192.73
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$181.00$180.00Oct 2$0.60$0.60$0.4058%1.50$180.40
$177.00$176.00Oct 2$0.44$0.44$0.5669%0.79$176.56
$182.50$182.00Sep 4$0.35$0.35$0.1556%2.33$182.15
$177.00$176.00Sep 11$0.28$0.28$0.7280%0.39$176.72
$167.00$165.00Sep 4$0.12$0.12$1.8897%0.06$166.88

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$2.1430.9%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$1.1929.5%22.9%
$182.50Sep 4Sep 11$0.9830.9%24.3%
$184.00Sep 4Sep 11$1.1129.5%23.5%
$182.00Sep 4Sep 11$1.2128.5%25.3%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 104 found (cheapest 1.83% of stock, avg 5.48%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$184.00Sep 4$1.29$2.06$3.35$180.65$187.351.83%
$182.00Sep 4$2.32$1.13$3.45$178.55$185.451.88%
$185.00Sep 4$0.92$2.54$3.46$181.54$188.461.89%
$183.00Sep 4$1.82$1.67$3.49$179.51$186.491.90%
$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$190.122.24%
$180.00Sep 4$3.78$0.59$4.37$175.63$184.372.38%
$187.00Sep 4$0.40$4.13$4.53$182.47$191.532.47%
$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
$187.50$180.00Sep 4$0.39$0.59$0.98$179.02$188.48
$187.00$180.00Sep 4$0.40$0.59$0.99$179.01$187.99
$186.00$180.00Sep 4$0.57$0.59$1.16$178.84$187.16
$187.50$181.00Sep 4$0.39$0.75$1.14$179.86$188.64
$187.00$181.00Sep 4$0.40$0.75$1.15$179.85$188.15
$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$0.40$1.13$1.53$180.47$188.53
$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. 219 found (best R:R 2.33, avg credit $0.50)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
176/177193/194Oct 2$0.70$0.3046%2.33$176.30$193.70
178/178192/193Sep 18$0.37$0.1354%2.85$177.63$192.87
177/178192/193Sep 18$0.36$0.1456%2.57$177.14$192.86
173/174188/189Sep 25$0.70$0.3044%2.33$173.30$188.70
175/176188/189Sep 25$0.72$0.2839%2.57$175.28$188.72
176/177187/188Sep 11$0.60$0.4050%1.50$176.40$187.60
176/177192/192Sep 11$0.41$0.5969%0.69$176.59$192.41
176/177189/190Oct 2$0.74$0.2635%2.85$176.26$189.74
178/179192/193Sep 18$0.57$0.4351%1.33$178.43$193.07
178/179188/189Sep 18$0.71$0.2936%2.45$178.29$188.71

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 92 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
$160.00$165.00$170.00Oct 16$0.17$4.8310%28.41
$192.50$195.00$197.50Sep 18$0.07$2.4310%34.71
$150.00$155.00$160.00Oct 16$0.10$4.905%49.00
$183.00$184.00$185.00Sep 4$0.09$0.9118%10.11
$179.00$180.00$181.00Sep 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, 142 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-$1.21$1.79
$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
$174.00$170.001:2Oct 2-$0.51$3.49
$165.00$160.001:2Sep 25-$0.17$4.83
$162.50$160.001:2Sep 4-$0.01$2.49
$160.00$155.001:2Sep 25-$0.21$4.79

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 82 found (best yield 3.02%, avg 0.86%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$185.00Oct 16$5.550.470.8%3.02%3.82%3111
$184.00Oct 16$5.750.490.2%3.13%3.38%--39
$186.00Oct 16$4.850.451.3%2.64%3.98%323
$187.00Oct 16$4.300.421.9%2.34%4.23%--75
$189.00Oct 16$3.600.383.0%1.96%4.94%213
$188.00Oct 16$3.850.402.4%2.10%4.53%12160
$190.00Oct 16$3.300.353.5%1.80%5.32%9436
$191.00Oct 16$2.730.334.1%1.49%5.55%--71
$192.00Oct 16$2.380.304.6%1.30%5.91%--92
$193.00Oct 16$2.280.285.2%1.24%6.40%--570

Current 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Prior's 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Current Put/Call Breakdown

Total Calls 1,213
Total Puts 3,692
Put/Call Ratio 3.04
Net Difference -2,479

Prior's Put/Call Breakdown

Total Calls 1,339
Total Puts 2,839
Put/Call Ratio 2.12
Net Difference -1,500

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
Loading data...

Upcoming Earnings - 2 Weeks Prior

Loading earnings data...

Upcoming Earnings - 1 Week Prior

Loading earnings data...

Earnings This Week

Loading earnings data...

Earnings - Day Before / Day After

Loading earnings data...

Options Activity Around Earnings

Ticker Earnings Date Days Away Call Volume Put Volume IV Rank
Loading data...

Chart Title

Price — Past 7 Days

Add Card

CI/CD Results
App Log
Loading...
Requests
New Request
View All