Tour v526
XLK
State StreetTechSelSectSPDRETF
$183.23 -0.22%
9/2 11:05

Option Volume

Detail
Current (09/02 11:05am) 6,325
Calls: 1,815 (29%)
Puts: 4,510 (71%)
Prior (08/31) 6,179
Calls: 1,839 (30%)
Puts: 4,340 (70%)
Current vs Prior +2.36%
Calls: -1.31% (Calls)
Puts: +3.92% (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 -75.70%
Calls: -81.02%
Puts: -72.61%
Sentiment BEARISH

Dollar Volume

Detail
Current (09/02 11:05am) $2.67M
Calls: $1.82M (68%)
Puts: $854.0K (32%)
Prior (08/31) $2.81M
Calls: $1.82M (65%)
Puts: $987.2K (35%)
Current vs Prior -4.91%
Calls: -0.26%
Puts: -13.50%
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 -85.44%
Calls: -85.82%
Puts: -84.56%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (09/02 11:05am) 2.48
Prior (08/31) 2.36
Current vs Prior +5.29%
Prior 7-Day Average 1.98
Current vs Prior 7-Day Avg +25.41%
Sentiment BEARISH

Open Interest

Detail
Current (09/02 11:05am) 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 2.12% | 3.39%4.44% | 7.33%
Prior 2.89% | 3.80%4.89% | 8.18%
Current vs Prior -26.63% | -10.83%-9.26% | -10.45%
Prior 7-Day Avg 2.48% | 3.83%5.02% | 8.03%
Current vs 7-Day Avg -14.67% | -11.40%-11.68% | -8.68%
Prior 7-Day Eod 2.89% | 3.80%4.89% | 8.18%
Current vs 7-Day Eod -26.63% | -10.83%-9.26% | -10.45%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 19.94% | 19.31%
Calls: 21.74% | 17.86%
Puts: 18.14% | 20.77%
Prior 117.05% | 53.95%
Calls: 136.96% | 31.31%
Puts: 97.14% | 76.60%
Current vs Prior -82.96% | -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 -67.17% | -54.90%
Liquidity Expensive
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🤖 AI Insights

Moderately bullish flow with 68% call dollar volume ($1.82M). Extreme bearish P/C ratio of 2.48 - 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
11:05BULLISHBEARISHBEARISH
11:00BULLISHBEARISHBEARISH
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 64 of results (avg 7.0%, best 3.8%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Oct 1633.7535.05$34.403.8%--0.9370
$150.00Sep 1832.8034.10$33.453.9%--1.003.9K
$175.00Sep 189.559.95$9.754.1%--0.801.7K
$160.00Sep 1823.3524.40$23.884.4%--0.94676
$160.00Oct 1624.4025.50$24.954.4%--0.9019
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Oct 1616.9517.95$17.455.7%--0.85158
$170.00Oct 162.022.18$2.107.6%--0.201.3K
$185.00Sep 184.304.65$4.477.8%660.562.4K
$190.00Sep 187.307.90$7.607.9%210.774.9K
$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 $0.65, 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 1832.8034.10$33.453.9%--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%--0.97128
$191.00Sep 47.208.65$7.9318.3%--0.9561
$190.00Sep 46.257.25$6.7514.8%30.94202
$192.00Sep 48.259.55$8.9014.6%20.945

Most actively traded options today. High liquidity = easy entry/exit. 162 active (total vol 5.2K, top 2.3K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$187.00Sep 40.320.49$0.4141.5%3340.18146
$162.50Sep 420.1521.65$20.907.2%1421.00111
$162.00Sep 420.6022.10$21.357.0%1321.00109
$160.00Sep 422.4024.00$23.206.9%891.0065
$186.00Oct 23.754.35$4.0514.8%890.4310
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$180.00Sep 40.510.67$0.5927.1%2.3K0.232.7K
$165.00Sep 250.560.65$0.6114.8%1910.0955
$187.00Sep 185.305.80$5.559.0%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 18.8%, max 33.6%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$179.00Sep 4Oct 1633.3%24.9%33.6%--32
$180.00Sep 4Oct 1631.1%24.1%28.8%1381
$182.50Sep 4Sep 2529.6%23.6%25.6%2234
$183.00Sep 4Oct 1629.5%23.8%24.0%15155
$181.00Sep 4Oct 1630.1%24.3%23.9%--77
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$179.00Sep 4Oct 1633.3%24.9%33.6%--117
$180.00Sep 4Oct 1631.1%24.1%28.8%2.4K2.9K
$182.50Sep 4Oct 929.6%23.7%24.9%180
$183.00Sep 4Oct 1629.5%23.8%24.0%25190
$181.00Sep 4Oct 1630.1%24.3%23.9%33174

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 190 found (best R:R 3.00, avg 4.06)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$181.00$182.00Sep 18$0.40$0.60$0.4060%1.50$181.40
$177.00$178.00Oct 16$0.48$0.52$0.4867%1.08$177.48
$177.00$177.50Sep 4$0.28$0.22$0.2889%0.79$177.28
$179.00$180.00Sep 18$0.51$0.49$0.5168%0.96$179.51
$187.00$188.00Sep 11$0.13$0.87$0.1328%6.69$187.13
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$184.00$183.00Sep 25$0.25$0.75$0.2552%3.00$183.75
$181.00$180.00Sep 25$0.16$0.84$0.1642%5.25$180.84
$190.00$189.00Sep 18$0.52$0.48$0.5276%0.92$189.48
$188.00$187.50Sep 4$0.23$0.27$0.2386%1.17$187.77
$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. 149 found (best R:R 2.23, avg 0.44)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$186.00$187.00Sep 11$0.69$0.69$0.3164%2.23$186.69
$187.00$188.00Oct 16$0.59$0.59$0.4157%1.44$187.59
$185.00$186.00Sep 25$0.59$0.59$0.4156%1.44$185.59
$185.00$186.00Oct 16$0.63$0.63$0.3753%1.70$185.63
$190.00$191.00Oct 2$0.45$0.45$0.5568%0.82$190.45
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
$167.00$165.00Sep 4$0.12$0.12$1.8897%0.06$166.88
$180.00$179.00Sep 11$0.38$0.38$0.6268%0.61$179.62

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 10 found (avg debit $1.34, cheapest $0.97)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$183.00Sep 4Sep 11$1.2429.5%23.4%
$182.00Sep 4Sep 18$2.4230.1%24.0%
$185.00Sep 4Sep 11$1.0728.9%23.4%
$182.50Sep 4Sep 18$2.1229.6%24.4%
$184.00Sep 4Sep 11$1.2328.8%24.3%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$183.00Sep 4Sep 11$0.9729.5%23.4%
$185.00Sep 4Sep 11$0.9928.9%23.4%
$182.00Sep 4Sep 11$1.0630.1%24.6%
$184.00Sep 4Sep 11$1.0928.8%24.3%
$182.50Sep 4Sep 11$1.1729.6%25.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 113 found (cheapest 1.82% of stock, avg 5.58%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$184.00Sep 4$1.29$2.04$3.33$180.67$187.331.82%
$183.00Sep 4$1.84$1.57$3.41$179.59$186.411.86%
$182.50Sep 4$2.13$1.34$3.47$179.03$185.971.89%
$182.00Sep 4$2.38$1.16$3.54$178.46$185.541.93%
$185.00Sep 4$0.92$2.64$3.56$181.44$188.561.94%
$181.00Sep 4$3.10$0.82$3.92$177.08$184.922.14%
$186.00Sep 4$0.65$3.38$4.03$181.97$190.032.20%
$180.00Sep 4$3.85$0.59$4.44$175.56$184.442.42%
$187.00Sep 4$0.41$4.03$4.44$182.56$191.442.42%
$187.50Sep 4$0.33$4.60$4.93$182.57$192.432.69%

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$0.33$0.59$0.92$179.08$188.42
$187.00$180.00Sep 4$0.41$0.59$1.00$179.00$188.00
$186.00$180.00Sep 4$0.65$0.59$1.24$178.76$187.24
$187.50$181.00Sep 4$0.33$0.82$1.15$179.85$188.65
$187.00$181.00Sep 4$0.41$0.82$1.23$179.77$188.23
$186.00$181.00Sep 4$0.65$0.82$1.47$179.53$187.47
$185.00$180.00Sep 4$0.92$0.59$1.51$178.49$186.51
$185.00$181.00Sep 4$0.92$0.82$1.74$179.26$186.74
$187.50$182.00Sep 4$0.33$1.16$1.49$180.51$188.99
$187.00$182.00Sep 4$0.41$1.16$1.57$180.43$188.57

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 216 found (best R:R 8.09, avg credit $0.47)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
176/177190/191Oct 2$0.89$0.1137%8.09$176.11$190.89
176/177193/194Oct 2$0.70$0.3046%2.33$176.30$193.70
178/179189/190Sep 18$0.75$0.2540%3.00$178.25$189.75
177/178192/193Sep 18$0.36$0.1456%2.57$177.14$192.86
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
178/179192/193Sep 18$0.59$0.4150%1.44$178.41$193.09
175/176189/190Sep 25$0.67$0.3342%2.03$175.33$189.67
178/178192/193Sep 18$0.31$0.1954%1.63$177.69$192.81

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 96 found (best R:R 18.23, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$150.00$160.00$170.00Oct 16$0.52$9.4813%18.23
$195.00$197.50$200.00Sep 18$0.05$2.457%49.00
$200.00$205.00$210.00Oct 16$0.23$4.7710%20.74
$200.00$205.00$210.00Sep 25$0.08$4.924%61.50
$173.00$175.00$177.00Sep 4$0.06$1.945%32.33
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$160.00$165.00$170.00Oct 16$0.16$4.8410%30.25
$167.50$170.00$172.50Sep 18$0.05$2.456%49.00
$150.00$155.00$160.00Oct 16$0.09$4.914%54.56
$155.00$160.00$165.00Sep 25$0.10$4.905%49.00
$185.00$186.00$187.00Sep 11$0.09$0.9114%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. 143 found (best net $-7.09, 138 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-$0.05$4.95
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
$165.00$160.001:2Oct 16-$0.50$4.50
$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. 84 found (best yield 3.08%, avg 0.89%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$185.00Oct 16$5.650.471.0%3.08%4.05%4111
$184.00Oct 16$5.750.500.4%3.14%3.56%--39
$187.00Oct 16$4.500.432.1%2.46%4.51%175
$186.00Oct 16$4.850.451.5%2.65%4.16%323
$189.00Oct 16$3.600.383.1%1.96%5.11%213
$190.00Oct 16$3.400.353.7%1.86%5.55%10436
$188.00Oct 16$3.850.402.6%2.10%4.70%12160
$191.00Oct 16$2.730.334.2%1.49%5.73%--71
$193.00Oct 16$2.280.295.3%1.24%6.58%--570
$184.00Oct 2$4.650.490.4%2.54%2.96%16

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 1,815
Total Puts 4,510
Put/Call Ratio 2.48
Net Difference -2,695

Prior's Put/Call Breakdown

Total Calls 1,839
Total Puts 4,340
Put/Call Ratio 2.36
Net Difference -2,501

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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