Tour v526
XLK
State StreetTechSelSectSPDRETF
$183.71 +0.04%
9/2 10:35

Option Volume

Detail
Current (09/02 10:35am) 5,364
Calls: 1,365 (25%)
Puts: 3,999 (75%)
Prior (08/31) 5,104
Calls: 1,409 (28%)
Puts: 3,695 (72%)
Current vs Prior +5.09%
Calls: -3.12% (Calls)
Puts: +8.23% (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 -79.39%
Calls: -85.72%
Puts: -75.71%
Sentiment BEARISH

Dollar Volume

Detail
Current (09/02 10:35am) $1.78M
Calls: $1.11M (62%)
Puts: $671.2K (38%)
Prior (08/31) $1.99M
Calls: $1.06M (53%)
Puts: $926.7K (47%)
Current vs Prior -10.34%
Calls: +4.69%
Puts: -27.57%
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 -90.28%
Calls: -91.32%
Puts: -87.87%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (09/02 10:35am) 2.93
Prior (08/31) 2.62
Current vs Prior +11.72%
Prior 7-Day Average 1.98
Current vs Prior 7-Day Avg +47.87%
Sentiment BEARISH

Open Interest

Detail
Current (09/02 10:35am) 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 2.07% | 3.32%4.37% | 7.24%
Prior 2.89% | 3.80%4.89% | 8.18%
Current vs Prior -28.33% | -12.64%-10.61% | -11.54%
Prior 7-Day Avg 2.48% | 3.83%5.02% | 8.03%
Current vs 7-Day Avg -16.65% | -13.20%-13.00% | -9.80%
Prior 7-Day Eod 2.89% | 3.80%4.89% | 8.18%
Current vs 7-Day Eod -28.33% | -12.64%-10.61% | -11.54%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 44.92% | 34.76%
Calls: 49.45% | 35.23%
Puts: 40.40% | 34.29%
Prior 117.05% | 53.95%
Calls: 136.96% | 31.31%
Puts: 97.14% | 76.60%
Current vs Prior -61.62% | -35.57%
Prior 7-Day Avg 60.74% | 42.81%
Calls: 63.12% | 37.36%
Puts: 58.36% | 48.26%
Current vs 7-Day Avg -26.04% | -18.81%
Liquidity Expensive
+
Add Card

🤖 AI Insights

Moderately bullish flow with 62% call dollar volume ($1.11M). Extreme bearish P/C ratio of 2.93 - 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
10:35BULLISHBEARISHBEARISH
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 47 of results (avg 7.1%, best 3.9%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Oct 1633.7535.10$34.423.9%--0.9570
$170.00Sep 1814.1514.80$14.484.5%--0.901.3K
$150.00Sep 1832.6534.20$33.424.6%--1.003.9K
$147.50Sep 1835.0036.80$35.905.0%--1.00708
$155.00Sep 1827.7529.25$28.505.3%--1.002.8K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$175.00Oct 163.003.25$3.138.0%--0.292.2K
$187.00Sep 185.205.65$5.438.3%1060.64164
$200.00Oct 1616.7518.20$17.488.3%--0.85158
$200.00Sep 1816.2017.65$16.928.6%--0.96128
$200.00Oct 216.4017.95$17.179.0%--0.9044

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 2 found (avg $0.72, cheapest $0.83)

CALLS (0)
No calls meet the criteria
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$172.50Sep 180.750.91$0.8319.3%--0.141.2K
$165.00Sep 250.560.65$0.6114.8%1910.0955

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 142 found (avg delta 0.80, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Sep 432.2534.00$33.135.3%--1.00168
$155.00Sep 427.4529.15$28.306.0%31.00262
$156.00Sep 426.5528.10$27.335.7%31.00189
$157.00Sep 425.4027.10$26.256.5%221.00112
$157.50Sep 424.8526.40$25.636.0%151.00115
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Sep 1816.2017.65$16.928.6%--0.96128
$191.00Sep 47.208.65$7.9318.3%--0.9661
$192.00Sep 48.159.65$8.9016.9%10.945
$197.50Sep 1813.3015.20$14.2513.3%--0.93136
$190.00Sep 46.257.40$6.8316.8%30.92202

Most actively traded options today. High liquidity = easy entry/exit. 132 active (total vol 4.6K, top 2.3K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$187.00Sep 40.310.50$0.4146.3%3340.19146
$186.00Oct 23.754.35$4.0514.8%890.4310
$160.00Sep 422.4024.00$23.206.9%841.0065
$185.00Sep 40.821.29$1.0644.3%560.35757
$161.00Sep 421.4523.15$22.307.6%511.0011
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$180.00Sep 40.500.68$0.5930.5%2.3K0.222.7K
$165.00Sep 250.560.65$0.6114.8%1910.0955
$172.00Oct 162.272.70$2.4917.3%1500.2491
$178.00Oct 163.804.25$4.0311.2%1500.3647
$187.00Sep 185.205.65$5.438.3%1060.64164

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 20.7%, max 32.6%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$182.50Sep 4Sep 2531.8%24.3%31.1%1234
$183.00Sep 4Oct 1630.8%23.7%30.1%4155
$180.00Sep 4Oct 1631.3%24.3%28.9%1381
$187.50Sep 4Oct 229.9%24.4%22.6%595
$182.00Sep 4Oct 1629.2%24.2%20.7%176
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$182.50Sep 4Oct 931.8%24.0%32.6%180
$179.00Sep 4Oct 1632.8%24.8%32.3%--117
$183.00Sep 4Oct 1630.8%23.7%30.1%14190
$180.00Sep 4Oct 1631.3%24.3%28.9%2.3K2.9K
$187.50Sep 4Sep 1829.9%24.0%24.5%--685

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 188 found (best R:R 2.33, avg 4.19)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$181.00$182.00Sep 4$0.43$0.57$0.4374%1.33$181.43
$167.50$168.00Sep 4$0.30$0.20$0.30100%0.67$167.80
$185.00$186.00Sep 11$0.20$0.80$0.2040%4.00$185.20
$181.00$182.00Sep 25$0.45$0.55$0.4559%1.22$181.45
$191.00$193.00Oct 2$0.37$1.63$0.3728%4.41$191.37
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$187.00$186.00Sep 18$0.30$0.70$0.3064%2.33$186.70
$184.00$182.00Oct 2$0.70$1.30$0.7051%1.86$183.30
$185.00$184.00Oct 16$0.28$0.72$0.2852%2.57$184.72
$188.00$187.50Sep 4$0.22$0.28$0.2286%1.27$187.78
$188.00$187.50Sep 11$0.17$0.33$0.1776%1.94$187.83

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 150 found (best R:R 1.50, avg 0.43)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$190.00$191.00Oct 2$0.48$0.48$0.5269%0.92$190.48
$186.00$187.00Sep 11$0.51$0.51$0.4964%1.04$186.51
$189.00$190.00Oct 16$0.53$0.53$0.4762%1.13$189.53
$185.00$186.00Oct 16$0.63$0.63$0.3753%1.70$185.63
$192.50$193.00Sep 18$0.21$0.21$0.2983%0.72$192.71
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$0.1558%2.33$182.15
$182.00$181.00Sep 25$0.55$0.55$0.4556%1.22$181.45
$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 $1.25, cheapest $0.84)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$183.00Sep 4Sep 11$1.1630.8%21.4%
$182.50Sep 4Sep 18$2.0631.8%24.0%
$185.00Sep 4Sep 11$0.8830.0%23.9%
$182.00Sep 4Sep 18$2.1229.2%24.5%
$184.00Sep 4Sep 11$1.0528.7%24.0%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$183.00Sep 4Sep 11$0.8430.8%21.4%
$182.50Sep 4Sep 11$0.9231.8%22.8%
$185.00Sep 4Sep 11$1.1930.0%23.9%
$182.00Sep 4Sep 11$1.1529.2%23.8%
$184.00Sep 4Sep 11$1.1428.7%24.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 105 found (cheapest 1.80% of stock, avg 5.47%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$184.00Sep 4$1.33$1.98$3.31$180.69$187.311.80%
$183.00Sep 4$1.82$1.61$3.43$179.57$186.431.87%
$185.00Sep 4$1.06$2.44$3.50$181.50$188.501.91%
$182.00Sep 4$2.58$1.09$3.67$178.33$185.672.00%
$182.50Sep 4$2.24$1.44$3.68$178.82$186.182.00%
$181.00Sep 4$3.01$0.75$3.76$177.24$184.762.05%
$186.00Sep 4$0.75$3.45$4.20$181.80$190.202.29%
$180.00Sep 4$3.78$0.59$4.37$175.63$184.372.38%
$187.00Sep 4$0.41$4.05$4.46$182.54$191.462.43%
$187.50Sep 4$0.39$4.60$4.99$182.51$192.492.72%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 0.53% of stock, avg 3.34%)

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$0.41$0.59$1.00$179.00$188.00
$187.00$181.00Sep 4$0.41$0.75$1.16$179.84$188.16
$187.50$181.00Sep 4$0.39$0.75$1.14$179.86$188.64
$186.00$180.00Sep 4$0.75$0.59$1.34$178.66$187.34
$186.00$181.00Sep 4$0.75$0.75$1.50$179.50$187.50
$187.00$182.00Sep 4$0.41$1.09$1.50$180.50$188.50
$187.50$182.00Sep 4$0.39$1.09$1.48$180.52$188.98
$185.00$180.00Sep 4$1.06$0.59$1.65$178.35$186.65
$185.00$181.00Sep 4$1.06$0.75$1.81$179.19$186.81

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 217 found (best R:R 3.55, avg credit $0.48)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
178/178192/193Sep 18$0.39$0.1154%3.55$177.61$192.89
176/177193/194Oct 2$0.70$0.3046%2.33$176.30$193.70
173/174189/190Sep 25$0.65$0.3547%1.86$173.35$189.65
178/179188/189Sep 18$0.74$0.2636%2.85$178.26$188.74
175/176189/190Sep 25$0.67$0.3342%2.03$175.33$189.67
176/177189/190Oct 2$0.74$0.2635%2.85$176.26$189.74
177/178192/192Sep 11$0.25$0.2567%1.00$177.25$192.25
176/177187/188Sep 11$0.57$0.4351%1.33$176.43$187.57
173/174191/192Sep 25$0.54$0.4653%1.17$173.46$191.54
173/174193/194Sep 25$0.49$0.5158%0.96$173.51$193.49

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 92 found (best R:R 21.22, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$150.00$160.00$170.00Oct 16$0.45$9.5514%21.22
$200.00$205.00$210.00Oct 16$0.20$4.8010%24.00
$195.00$197.50$200.00Sep 18$0.07$2.436%34.71
$200.00$205.00$210.00Sep 25$0.10$4.904%49.00
$179.00$180.00$181.00Sep 4$0.08$0.9212%11.50
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$160.00$165.00$170.00Oct 16$0.17$4.8310%28.41
$155.00$160.00$165.00Sep 25$0.10$4.905%49.00
$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
$155.00$160.00$165.00Oct 16$0.19$4.817%25.32

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 $-6.91, 140 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$160.00$170.001:2Oct 16-$6.91$3.09
$172.50$177.001:2Sep 11-$3.38$1.12
$180.00$183.001:2Sep 11-$1.11$1.89
$200.00$205.001:2Oct 16-$0.08$4.92
$200.00$205.001:2Sep 25-$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-$0.21$4.79
$169.00$165.001:2Sep 25-$0.31$3.69
$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. 83 found (best yield 3.02%, avg 0.88%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$185.00Oct 16$5.550.470.7%3.02%3.72%3111
$184.00Oct 16$5.750.500.2%3.13%3.29%--39
$186.00Oct 16$4.850.451.2%2.64%3.89%323
$187.00Oct 16$4.300.421.8%2.34%4.13%--75
$189.00Oct 16$3.600.382.9%1.96%4.84%213
$188.00Oct 16$3.850.402.3%2.10%4.43%12160
$190.00Oct 16$3.300.353.4%1.80%5.22%9436
$191.00Oct 16$2.730.334.0%1.49%5.45%--71
$193.00Oct 16$2.280.285.1%1.24%6.30%--570
$192.00Oct 16$2.380.304.5%1.30%5.81%--92

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 1,365
Total Puts 3,999
Put/Call Ratio 2.93
Net Difference -2,634

Prior's Put/Call Breakdown

Total Calls 1,409
Total Puts 3,695
Put/Call Ratio 2.62
Net Difference -2,286

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