Tour v526
XLK
State StreetTechSelSectSPDRETF
$183.58 -0.03%
9/2 10:40

Option Volume

Detail
Current (09/02 10:40am) 5,556
Calls: 1,422 (26%)
Puts: 4,134 (74%)
Prior (08/31) 5,196
Calls: 1,453 (28%)
Puts: 3,743 (72%)
Current vs Prior +6.93%
Calls: -2.13% (Calls)
Puts: +10.45% (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 -78.65%
Calls: -85.13%
Puts: -74.89%
Sentiment BEARISH

Dollar Volume

Detail
Current (09/02 10:40am) $1.90M
Calls: $1.20M (63%)
Puts: $700.0K (37%)
Prior (08/31) $2.09M
Calls: $1.16M (56%)
Puts: $928.7K (44%)
Current vs Prior -8.94%
Calls: +3.62%
Puts: -24.63%
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 -89.64%
Calls: -90.63%
Puts: -87.35%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (09/02 10:40am) 2.91
Prior (08/31) 2.58
Current vs Prior +12.85%
Prior 7-Day Average 1.98
Current vs Prior 7-Day Avg +46.73%
Sentiment BEARISH

Open Interest

Detail
Current (09/02 10:40am) 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 2.16% | 3.46%4.37% | 7.24%
Prior 2.89% | 3.80%4.89% | 8.18%
Current vs Prior -25.26% | -9.00%-10.55% | -11.48%
Prior 7-Day Avg 2.48% | 3.83%5.02% | 8.03%
Current vs 7-Day Avg -13.08% | -9.58%-12.93% | -9.74%
Prior 7-Day Eod 2.89% | 3.80%4.89% | 8.18%
Current vs 7-Day Eod -25.26% | -9.00%-10.55% | -11.48%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 26.77% | 20.80%
Calls: 13.13% | 11.01%
Puts: 40.40% | 30.60%
Prior 117.05% | 53.95%
Calls: 136.96% | 31.31%
Puts: 97.14% | 76.60%
Current vs Prior -77.13% | -61.45%
Prior 7-Day Avg 60.74% | 42.81%
Calls: 63.12% | 37.36%
Puts: 58.36% | 48.26%
Current vs 7-Day Avg -55.93% | -51.41%
Liquidity Expensive
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🤖 AI Insights

Moderately bullish flow with 63% call dollar volume ($1.20M). Extreme bearish P/C ratio of 2.91 - 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
10:40BULLISHBEARISHBEARISH
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 49 of results (avg 7.0%, best 3.8%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Oct 1633.7535.05$34.403.8%--0.9470
$170.00Sep 1814.2014.80$14.504.1%--0.901.3K
$160.00Sep 1823.3524.40$23.884.4%--1.00676
$160.00Oct 1624.4025.50$24.954.4%--0.9119
$150.00Sep 1832.6534.25$33.454.8%--1.003.9K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$180.00Oct 164.454.75$4.606.5%250.40147
$170.00Oct 162.012.18$2.098.1%--0.201.3K
$187.00Sep 185.205.65$5.438.3%1620.64164
$200.00Oct 1616.7518.20$17.488.3%--0.85158
$175.00Oct 162.993.25$3.128.3%--0.292.2K

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. 147 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 424.9026.60$25.756.6%171.00115
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$192.50Sep 48.5010.10$9.3017.2%10.973
$200.00Sep 1816.1517.65$16.908.9%--0.96128
$191.00Sep 47.208.65$7.9318.3%--0.9661
$192.00Sep 48.159.65$8.9016.9%20.955
$190.00Sep 46.207.20$6.7014.9%30.94202

Most actively traded options today. High liquidity = easy entry/exit. 143 active (total vol 4.8K, top 2.3K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$187.00Sep 40.350.49$0.4233.3%3340.19146
$186.00Oct 23.754.35$4.0514.8%890.4310
$160.00Sep 422.4024.00$23.206.9%841.0065
$185.00Sep 40.841.06$0.9523.2%560.35757
$161.00Sep 421.4523.15$22.307.6%511.0011
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$180.00Sep 40.280.68$0.4883.3%2.3K0.202.7K
$165.00Sep 250.560.65$0.6114.8%1910.0955
$187.00Sep 185.205.65$5.438.3%1620.64164
$172.00Oct 162.272.70$2.4917.3%1500.2491
$178.00Oct 163.804.25$4.0311.2%1500.3647

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 19.9%, max 33.9%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$179.00Sep 4Oct 1633.2%24.8%33.9%--32
$183.00Sep 4Oct 1631.4%23.7%32.8%5155
$182.00Sep 4Oct 1629.7%24.2%22.9%176
$180.00Sep 4Oct 1629.1%23.8%22.3%1381
$181.00Sep 4Oct 1629.6%24.2%22.3%--77
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$179.00Sep 4Oct 1633.2%24.8%33.9%--117
$183.00Sep 4Oct 1631.4%23.7%32.8%25190
$182.00Sep 4Oct 1629.7%24.2%22.9%2110
$187.50Sep 4Sep 1829.6%24.1%22.9%--685
$180.00Sep 4Oct 1629.1%23.8%22.3%2.4K2.9K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 192 found (best R:R 2.33, avg 4.17)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$181.00$182.00Sep 4$0.42$0.58$0.4273%1.38$181.42
$167.50$168.00Sep 4$0.30$0.20$0.30100%0.67$167.80
$185.00$186.00Sep 11$0.19$0.81$0.1940%4.26$185.19
$180.00$183.00Sep 11$1.67$1.33$1.6769%0.80$181.67
$181.00$182.00Sep 25$0.45$0.55$0.4559%1.22$181.45
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$0.2853%2.57$184.72
$180.00$179.00Oct 16$0.17$0.83$0.1740%4.88$179.83
$188.00$187.50Sep 4$0.22$0.28$0.2286%1.27$187.78

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 152 found (best R:R 1.50, avg 0.43)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$189.00$190.00Oct 2$0.51$0.51$0.4966%1.04$189.51
$186.00$187.00Sep 11$0.51$0.51$0.4964%1.04$186.51
$185.00$186.00Oct 16$0.63$0.63$0.3753%1.70$185.63
$189.00$190.00Oct 16$0.53$0.53$0.4762%1.13$189.53
$192.50$193.00Sep 18$0.20$0.20$0.3083%0.67$192.70
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
$181.00$180.00Oct 16$0.55$0.55$0.4557%1.22$180.45
$183.00$182.50Sep 4$0.35$0.35$0.1554%2.33$182.65
$182.00$181.00Sep 25$0.54$0.54$0.4656%1.17$181.46

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 10 found (avg debit $1.27, cheapest $0.84)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$183.00Sep 4Sep 11$1.2031.4%21.2%
$184.00Sep 4Sep 11$0.9729.5%24.2%
$182.00Sep 4Sep 18$2.1129.7%24.5%
$182.50Sep 4Sep 18$1.9929.2%24.5%
$185.00Sep 4Sep 11$0.9828.4%23.9%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$183.00Sep 4Sep 11$0.8431.4%21.2%
$182.50Sep 4Sep 11$1.1029.2%22.6%
$182.00Sep 4Sep 11$1.1529.7%23.6%
$184.00Sep 4Sep 11$1.1929.5%24.2%
$185.00Sep 4Sep 11$1.1928.4%23.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 110 found (cheapest 1.85% of stock, avg 5.44%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$184.00Sep 4$1.41$1.98$3.39$180.61$187.391.85%
$185.00Sep 4$0.95$2.44$3.39$181.61$188.391.85%
$182.50Sep 4$2.26$1.26$3.52$178.98$186.021.92%
$183.00Sep 4$1.98$1.61$3.59$179.41$186.591.96%
$182.00Sep 4$2.59$1.09$3.68$178.32$185.682.00%
$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$0.48$4.26$175.74$184.262.32%
$187.00Sep 4$0.42$4.03$4.45$182.55$191.452.42%
$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 0.47% of stock, avg 3.33%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$187.50$180.00Sep 4$0.39$0.48$0.87$179.13$188.37
$187.00$180.00Sep 4$0.42$0.48$0.90$179.10$187.90
$187.50$181.00Sep 4$0.39$0.75$1.14$179.86$188.64
$187.00$181.00Sep 4$0.42$0.75$1.17$179.83$188.17
$186.00$180.00Sep 4$0.75$0.48$1.23$178.77$187.23
$186.00$181.00Sep 4$0.75$0.75$1.50$179.50$187.50
$185.00$180.00Sep 4$0.95$0.48$1.43$178.57$186.43
$187.00$182.00Sep 4$0.42$1.09$1.51$180.49$188.51
$185.00$181.00Sep 4$0.95$0.75$1.70$179.30$186.70
$187.50$182.00Sep 4$0.39$1.09$1.48$180.52$188.98

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 225 found (best R:R 4.00, avg credit $0.48)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
178/179188/189Sep 18$0.80$0.2036%4.00$178.20$188.80
176/177193/194Oct 2$0.70$0.3046%2.33$176.30$193.70
177/178192/193Sep 18$0.37$0.1356%2.85$177.13$192.87
173/174189/190Sep 25$0.65$0.3546%1.86$173.35$189.65
178/179192/193Sep 18$0.60$0.4051%1.50$178.40$193.10
177/178192/192Sep 11$0.27$0.2367%1.17$177.23$192.27
178/178192/193Sep 18$0.33$0.1755%1.94$177.67$192.83
176/177190/191Oct 2$0.71$0.2939%2.45$176.29$190.71
175/176189/190Sep 25$0.67$0.3342%2.03$175.33$189.67
179/180187/188Sep 11$0.70$0.3038%2.33$179.30$187.70

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 94 found (best R:R 19.83, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$150.00$160.00$170.00Oct 16$0.48$9.5214%19.83
$200.00$205.00$210.00Oct 16$0.21$4.7910%22.81
$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
$183.00$184.00$185.00Sep 4$0.11$0.8919%8.09
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$160.00$165.00$170.00Oct 16$0.17$4.8310%28.41
$180.00$181.00$182.00Sep 4$0.07$0.9316%13.29
$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$0.9119%10.11

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 $-7.01, 141 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$160.00$170.001:2Oct 16-$7.01$2.99
$200.00$205.001:2Oct 16-$0.07$4.93
$180.00$183.001:2Sep 11-$1.51$1.49
$200.00$205.001:2Sep 25-$0.03$4.97
$186.00$187.001:2Sep 4-$0.09$0.91
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
$181.00$180.001:2Sep 4-$0.21$0.79

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 85 found (best yield 3.02%, avg 0.87%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$185.00Oct 16$5.550.470.8%3.02%3.80%4111
$184.00Oct 16$5.750.500.2%3.13%3.36%--39
$186.00Oct 16$4.850.451.3%2.64%3.96%323
$187.00Oct 16$4.300.421.9%2.34%4.21%--75
$189.00Oct 16$3.600.383.0%1.96%4.91%213
$188.00Oct 16$3.850.402.4%2.10%4.50%12160
$190.00Oct 16$3.300.353.5%1.80%5.29%9436
$191.00Oct 16$2.730.334.0%1.49%5.53%--71
$193.00Oct 16$2.280.285.1%1.24%6.37%--570
$192.00Oct 16$2.380.304.6%1.30%5.88%--92

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 1,422
Total Puts 4,134
Put/Call Ratio 2.91
Net Difference -2,712

Prior's Put/Call Breakdown

Total Calls 1,453
Total Puts 3,743
Put/Call Ratio 2.58
Net Difference -2,290

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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