Tour v526
XLK
State StreetTechSelSectSPDRETF
$183.23 -0.22%
9/2 10:55

Option Volume

Detail
Current (09/02 10:55am) 5,841
Calls: 1,654 (28%)
Puts: 4,187 (72%)
Prior (08/31) 5,805
Calls: 1,684 (29%)
Puts: 4,121 (71%)
Current vs Prior +0.62%
Calls: -1.78% (Calls)
Puts: +1.60% (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 -77.56%
Calls: -82.70%
Puts: -74.57%
Sentiment BEARISH

Dollar Volume

Detail
Current (09/02 10:55am) $2.34M
Calls: $1.60M (68%)
Puts: $746.0K (32%)
Prior (08/31) $2.62M
Calls: $1.66M (64%)
Puts: $953.7K (36%)
Current vs Prior -10.56%
Calls: -4.13%
Puts: -21.78%
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 -87.24%
Calls: -87.55%
Puts: -86.52%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (09/02 10:55am) 2.53
Prior (08/31) 2.45
Current vs Prior +3.44%
Prior 7-Day Average 1.98
Current vs Prior 7-Day Avg +27.76%
Sentiment BEARISH

Open Interest

Detail
Current (09/02 10:55am) 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 2.14% | 3.39%4.44% | 7.26%
Prior 2.89% | 3.80%4.89% | 8.18%
Current vs Prior -25.87% | -10.83%-9.26% | -11.31%
Prior 7-Day Avg 2.48% | 3.83%5.02% | 8.03%
Current vs 7-Day Avg -13.79% | -11.40%-11.68% | -9.57%
Prior 7-Day Eod 2.89% | 3.80%4.89% | 8.18%
Current vs 7-Day Eod -25.87% | -10.83%-9.26% | -11.31%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 18.09% | 19.31%
Calls: 17.74% | 17.86%
Puts: 18.45% | 20.77%
Prior 117.05% | 53.95%
Calls: 136.96% | 31.31%
Puts: 97.14% | 76.60%
Current vs Prior -84.55% | -64.21%
Prior 7-Day Avg 60.74% | 42.81%
Calls: 63.12% | 37.36%
Puts: 58.36% | 48.26%
Current vs 7-Day Avg -70.22% | -54.90%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bullish flow with 68% call dollar volume ($1.60M). Extreme bearish P/C ratio of 2.53 - 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
10:55BULLISHBEARISHBEARISH
10:50BULLISHBEARISHBEARISH
10:45BULLISHBEARISHBEARISH
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 62 of results (avg 7.1%, best 3.8%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Oct 1633.7535.05$34.403.8%--0.9370
$160.00Sep 1823.3524.40$23.884.4%--0.94676
$160.00Oct 1624.4025.50$24.954.4%--0.9019
$150.00Sep 1832.7034.20$33.454.5%--1.003.9K
$170.00Sep 1814.0514.70$14.384.5%--0.881.3K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Oct 1616.9018.00$17.456.3%--0.85158
$185.00Sep 184.354.65$4.506.7%660.562.4K
$190.00Sep 187.307.90$7.607.9%210.764.9K
$170.00Oct 162.012.18$2.098.1%--0.201.3K
$187.00Sep 185.305.75$5.538.1%1620.65164

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 2 found (avg $0.65, cheapest $0.69)

CALLS (0)
No calls meet the criteria
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$176.00Sep 110.630.75$0.6917.4%--0.1681
$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 0.79, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$147.50Sep 1835.0036.80$35.905.0%--1.00708
$149.00Sep 1833.5035.35$34.425.4%--1.00168
$150.00Sep 1832.7034.20$33.454.5%--1.003.9K
$151.00Sep 1831.5033.40$32.455.9%--1.00299
$152.50Sep 1830.0531.80$30.935.7%31.00597
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$192.50Sep 48.5010.10$9.3017.2%11.003
$200.00Sep 1816.1517.65$16.908.9%--0.96128
$191.00Sep 47.208.65$7.9318.3%--0.9561
$192.00Sep 48.159.65$8.9016.9%20.945
$192.50Sep 118.8010.25$9.5315.2%20.948

Most actively traded options today. High liquidity = easy entry/exit. 154 active (total vol 5.0K, top 2.3K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$187.00Sep 40.330.49$0.4139.0%3340.18146
$162.50Sep 420.1521.65$20.907.2%1261.00111
$162.00Sep 420.5522.10$21.337.3%1161.00109
$186.00Oct 23.754.35$4.0514.8%890.4310
$160.00Sep 422.4024.00$23.206.9%851.0065
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$180.00Sep 40.440.67$0.5641.1%2.3K0.212.7K
$165.00Sep 250.560.65$0.6114.8%1910.0955
$187.00Sep 185.305.75$5.538.1%1620.65164
$172.00Oct 162.272.70$2.4917.3%1500.2491
$178.00Oct 163.854.20$4.038.7%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. 23 strikes (avg 18.1%, max 34.0%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$179.00Sep 4Oct 1633.1%24.7%34.0%--32
$183.00Sep 4Oct 1630.1%23.6%27.6%7155
$187.50Sep 4Oct 230.4%24.6%23.9%695
$181.00Sep 4Oct 1629.0%24.1%20.5%--77
$180.00Sep 4Oct 1628.7%23.9%19.9%1381
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$179.00Sep 4Oct 1633.1%24.7%34.0%--117
$183.00Sep 4Oct 1630.1%23.6%27.6%25190
$187.50Sep 4Sep 1830.4%24.3%25.4%--685
$181.00Sep 4Oct 1629.0%24.1%20.5%32174
$180.00Sep 4Oct 1628.7%23.9%19.9%2.4K2.9K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 191 found (best R:R 5.25, avg 4.14)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$179.00$180.00Sep 18$0.45$0.55$0.4568%1.22$179.45
$181.00$182.00Sep 4$0.47$0.53$0.4771%1.13$181.47
$181.00$182.00Sep 18$0.40$0.60$0.4060%1.50$181.40
$177.00$178.00Oct 16$0.48$0.52$0.4866%1.08$177.48
$186.00$187.00Sep 25$0.25$0.75$0.2540%3.00$186.25
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$181.00$180.00Sep 25$0.16$0.84$0.1641%5.25$180.84
$190.00$189.00Sep 18$0.52$0.48$0.5276%0.92$189.48
$184.00$183.00Sep 25$0.29$0.71$0.2952%2.45$183.71
$182.00$181.00Oct 2$0.23$0.77$0.2345%3.35$181.77
$180.00$179.00Oct 2$0.17$0.83$0.1739%4.88$179.83

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 153 found (best R:R 1.50, avg 0.42)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$185.00$186.00Sep 25$0.61$0.61$0.3956%1.56$185.61
$187.00$188.00Oct 16$0.59$0.59$0.4158%1.44$187.59
$185.00$186.00Oct 16$0.63$0.63$0.3753%1.70$185.63
$186.00$187.00Sep 11$0.50$0.50$0.5063%1.00$186.50
$189.00$190.00Oct 16$0.53$0.53$0.4762%1.13$189.53
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
$182.00$181.00Sep 25$0.58$0.58$0.4255%1.38$181.42
$182.00$181.00Sep 18$0.54$0.54$0.4656%1.17$181.46
$179.00$178.00Sep 18$0.41$0.41$0.5968%0.69$178.59

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 10 found (avg debit $1.29, cheapest $0.91)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$183.00Sep 4Sep 11$1.2230.1%23.0%
$185.00Sep 4Sep 11$1.0529.6%22.8%
$184.00Sep 4Sep 11$1.1229.5%22.8%
$182.00Sep 4Sep 18$2.2828.8%24.3%
$182.50Sep 4Sep 18$2.0528.3%24.3%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$183.00Sep 4Sep 11$0.9130.1%23.0%
$185.00Sep 4Sep 11$1.1129.6%22.8%
$184.00Sep 4Sep 11$1.0729.5%22.8%
$182.50Sep 4Sep 11$1.0328.3%24.1%
$182.00Sep 4Sep 11$1.0928.8%25.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 113 found (cheapest 1.84% of stock, avg 5.58%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$184.00Sep 4$1.32$2.06$3.38$180.62$187.381.84%
$183.00Sep 4$1.86$1.61$3.47$179.53$186.471.89%
$185.00Sep 4$0.95$2.54$3.49$181.51$188.491.90%
$182.50Sep 4$2.20$1.33$3.53$178.97$186.031.93%
$182.00Sep 4$2.52$1.15$3.67$178.33$185.672.00%
$181.00Sep 4$2.99$0.82$3.81$177.19$184.812.08%
$186.00Sep 4$0.67$3.28$3.95$182.05$189.952.16%
$187.00Sep 4$0.41$4.05$4.46$182.54$191.462.43%
$180.00Sep 4$3.98$0.56$4.54$175.46$184.542.48%
$187.50Sep 4$0.36$4.60$4.96$182.54$192.462.71%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 0.50% of stock, avg 3.34%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$187.50$180.00Sep 4$0.36$0.56$0.92$179.08$188.42
$187.00$180.00Sep 4$0.41$0.56$0.97$179.03$187.97
$186.00$180.00Sep 4$0.67$0.56$1.23$178.77$187.23
$187.50$181.00Sep 4$0.36$0.82$1.18$179.82$188.68
$187.00$181.00Sep 4$0.41$0.82$1.23$179.77$188.23
$186.00$181.00Sep 4$0.67$0.82$1.49$179.51$187.49
$185.00$180.00Sep 4$0.95$0.56$1.51$178.49$186.51
$185.00$181.00Sep 4$0.95$0.82$1.77$179.23$186.77
$187.50$182.00Sep 4$0.36$1.15$1.51$180.49$189.01
$187.00$182.00Sep 4$0.41$1.15$1.56$180.44$188.56

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 234 found (best R:R 8.09, avg credit $0.48)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
176/177190/191Oct 2$0.89$0.1137%8.09$176.11$190.89
177/178192/193Sep 18$0.39$0.1156%3.55$177.11$192.89
176/177193/194Oct 2$0.70$0.3046%2.33$176.30$193.70
178/179189/190Sep 18$0.73$0.2740%2.70$178.27$189.73
178/179192/193Sep 18$0.61$0.3951%1.56$178.39$193.11
173/174189/190Sep 25$0.65$0.3547%1.86$173.35$189.65
177/178192/192Sep 11$0.27$0.2367%1.17$177.23$192.27
170/171190/191Oct 2$0.60$0.4050%1.50$170.40$190.60
178/179188/189Sep 18$0.73$0.2736%2.70$178.27$188.73
175/176189/190Sep 25$0.67$0.3342%2.03$175.33$189.67

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 95 found (best R:R 18.23, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$150.00$160.00$170.00Oct 16$0.52$9.4814%18.23
$200.00$205.00$210.00Oct 16$0.23$4.7710%20.74
$195.00$197.50$200.00Sep 18$0.07$2.436%34.71
$184.00$185.00$186.00Sep 4$0.09$0.9117%10.11
$200.00$205.00$210.00Sep 25$0.10$4.904%49.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$160.00$165.00$170.00Oct 16$0.16$4.8411%30.25
$192.50$195.00$197.50Sep 18$0.11$2.3911%21.73
$180.00$181.00$182.00Sep 4$0.07$0.9317%13.29
$155.00$160.00$165.00Sep 25$0.10$4.905%49.00
$150.00$155.00$160.00Oct 16$0.10$4.904%49.00

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 $-7.09, 141 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$160.00$170.001:2Oct 16-$7.09$2.91
$180.00$183.001:2Sep 11-$1.11$1.89
$200.00$205.001:2Oct 16-$0.07$4.93
$205.00$210.001:2Oct 16$0.00$5.00
$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
$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
$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. 84 found (best yield 3.06%, avg 0.89%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$185.00Oct 16$5.600.471.0%3.06%4.02%4111
$184.00Oct 16$5.750.490.4%3.14%3.56%--39
$186.00Oct 16$4.850.451.5%2.65%4.16%323
$187.00Oct 16$4.500.422.1%2.46%4.51%175
$189.00Oct 16$3.600.383.1%1.96%5.11%213
$188.00Oct 16$3.850.402.6%2.10%4.70%12160
$190.00Oct 16$3.350.353.7%1.83%5.52%9436
$191.00Oct 16$2.730.334.2%1.49%5.73%--71
$184.00Oct 2$4.650.490.4%2.54%2.96%16
$192.00Oct 16$2.380.304.8%1.30%6.09%--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 1,654
Total Puts 4,187
Put/Call Ratio 2.53
Net Difference -2,533

Prior's Put/Call Breakdown

Total Calls 1,684
Total Puts 4,121
Put/Call Ratio 2.45
Net Difference -2,437

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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