Tour v526
XLK
State StreetTechSelSectSPDRETF
$183.43 -0.11%
9/2 11:10

Option Volume

Detail
Current (09/02 11:10am) 6,430
Calls: 1,876 (29%)
Puts: 4,554 (71%)
Prior (08/31) 6,179
Calls: 1,839 (30%)
Puts: 4,340 (70%)
Current vs Prior +4.06%
Calls: +2.01% (Calls)
Puts: +4.93% (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 -75.29%
Calls: -80.38%
Puts: -72.34%
Sentiment BEARISH

Dollar Volume

Detail
Current (09/02 11:10am) $2.75M
Calls: $1.89M (69%)
Puts: $856.7K (31%)
Prior (08/31) $2.81M
Calls: $1.82M (65%)
Puts: $987.2K (35%)
Current vs Prior -2.27%
Calls: +3.66%
Puts: -13.21%
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 -85.04%
Calls: -85.26%
Puts: -84.51%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (09/02 11:10am) 2.43
Prior (08/31) 2.36
Current vs Prior +2.86%
Prior 7-Day Average 1.98
Current vs Prior 7-Day Avg +22.52%
Sentiment BEARISH

Open Interest

Detail
Current (09/02 11:10am) 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 2.13% | 3.37%4.48% | 7.32%
Prior 2.89% | 3.80%4.89% | 8.18%
Current vs Prior -26.13% | -11.35%-8.45% | -10.53%
Prior 7-Day Avg 2.48% | 3.83%5.02% | 8.03%
Current vs 7-Day Avg -14.09% | -11.91%-10.89% | -8.77%
Prior 7-Day Eod 2.89% | 3.80%4.89% | 8.18%
Current vs 7-Day Eod -26.13% | -11.35%-8.45% | -10.53%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 13.23% | 16.99%
Calls: 11.05% | 16.13%
Puts: 15.42% | 17.86%
Prior 117.05% | 53.95%
Calls: 136.96% | 31.31%
Puts: 97.14% | 76.60%
Current vs Prior -88.70% | -68.51%
Prior 7-Day Avg 60.74% | 42.81%
Calls: 63.12% | 37.36%
Puts: 58.36% | 48.26%
Current vs 7-Day Avg -78.22% | -60.31%
Liquidity Expensive
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🤖 AI Insights

Moderately bullish flow with 69% call dollar volume ($1.89M). Extreme bearish P/C ratio of 2.43 - 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
11:10BULLISHBEARISHBEARISH
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 6.8%, best 3.1%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$160.00Sep 1823.4524.20$23.833.1%--0.95676
$185.00Sep 183.053.15$3.103.2%40.443.8K
$150.00Oct 1633.7535.05$34.403.8%--0.9470
$170.00Sep 1814.0014.55$14.283.9%10.891.3K
$150.00Sep 1832.8034.10$33.453.9%--1.003.9K
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%210.764.9K
$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. 3 found (avg $0.74, cheapest $0.95)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$185.00Sep 40.881.01$0.9513.7%560.35757
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$176.00Sep 110.630.70$0.6710.4%--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
$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%241.00112
$157.50Sep 424.9026.60$25.756.6%191.00115
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$192.50Sep 48.5010.10$9.3017.2%10.973
$191.00Sep 47.208.65$7.9318.3%--0.9761
$200.00Sep 1816.1517.65$16.908.9%--0.96128
$192.00Sep 48.259.55$8.9014.6%20.955
$190.00Sep 46.257.25$6.7514.8%30.95202

Most actively traded options today. High liquidity = easy entry/exit. 171 active (total vol 5.2K, top 2.3K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$187.00Sep 40.320.49$0.4141.5%3340.19146
$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 40.500.64$0.5724.6%2.3K0.222.7K
$165.00Sep 250.560.65$0.6114.8%1910.0955
$187.00Sep 185.305.80$5.559.0%1620.64164
$172.00Oct 162.272.70$2.4917.3%1500.2491
$178.00Oct 163.854.20$4.038.7%1500.3547

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 18.5%, max 29.7%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$180.00Sep 4Oct 1631.3%24.1%29.7%1381
$179.00Sep 4Oct 1632.3%24.9%29.5%--32
$182.50Sep 4Sep 2530.4%23.6%28.9%2234
$181.00Sep 4Oct 1630.5%24.3%25.4%--77
$182.00Sep 4Oct 1630.4%24.3%25.1%176
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$180.00Sep 4Oct 1631.3%24.1%29.7%2.4K2.9K
$179.00Sep 4Oct 1632.3%24.9%29.5%1117
$182.50Sep 4Oct 930.4%23.7%28.0%180
$181.00Sep 4Oct 1630.5%24.3%25.4%33174
$182.00Sep 4Oct 1630.4%24.3%25.1%2110

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 188 found (best R:R 2.12, avg 4.08)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$181.00$182.00Sep 18$0.32$0.68$0.3261%2.12$181.32
$186.00$187.00Oct 16$0.23$0.77$0.2345%3.35$186.23
$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
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
$188.00$187.50Sep 4$0.20$0.30$0.2086%1.50$187.80
$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. 148 found (best R:R 2.70, avg 0.45)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$185.00$186.00Oct 16$0.73$0.73$0.2753%2.70$185.73
$187.00$188.00Oct 16$0.59$0.59$0.4157%1.44$187.59
$190.00$191.00Oct 2$0.45$0.45$0.5568%0.82$190.45
$189.00$190.00Sep 18$0.39$0.39$0.6172%0.64$189.39
$185.00$186.00Sep 25$0.56$0.56$0.4456%1.27$185.56
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
$182.50$182.00Sep 18$0.35$0.35$0.1554%2.33$182.15
$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 $1.34, cheapest $2.41)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$182.00Sep 4Sep 18$2.4130.4%23.9%
$183.00Sep 4Sep 11$1.2029.3%23.5%
$182.50Sep 4Sep 18$2.0430.4%24.6%
$185.00Sep 4Sep 11$1.0728.9%23.6%
$184.00Sep 4Sep 11$1.2328.8%24.6%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$183.00Sep 4Sep 11$1.0429.3%23.5%
$182.50Sep 4Sep 11$1.1230.4%24.8%
$182.00Sep 4Sep 11$1.1230.4%25.0%
$185.00Sep 4Sep 11$1.0828.9%23.6%
$184.00Sep 4Sep 11$1.0728.8%24.6%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 110 found (cheapest 1.83% of stock, avg 5.45%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$184.00Sep 4$1.34$2.01$3.35$180.65$187.351.83%
$183.00Sep 4$1.90$1.50$3.40$179.60$186.401.85%
$185.00Sep 4$0.95$2.52$3.47$181.53$188.471.89%
$182.50Sep 4$2.21$1.33$3.54$178.96$186.041.93%
$182.00Sep 4$2.47$1.13$3.60$178.40$185.601.96%
$186.00Sep 4$0.63$3.22$3.85$182.15$189.852.10%
$181.00Sep 4$3.18$0.80$3.98$177.02$184.982.17%
$187.00Sep 4$0.41$4.03$4.44$182.56$191.442.42%
$180.00Sep 4$3.90$0.57$4.47$175.53$184.472.44%
$187.50Sep 4$0.35$4.63$4.98$182.52$192.482.71%

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$0.35$0.57$0.92$179.08$188.42
$187.00$180.00Sep 4$0.41$0.57$0.98$179.02$187.98
$186.00$180.00Sep 4$0.63$0.57$1.20$178.80$187.20
$187.50$181.00Sep 4$0.35$0.80$1.15$179.85$188.65
$187.00$181.00Sep 4$0.41$0.80$1.21$179.79$188.21
$186.00$181.00Sep 4$0.63$0.80$1.43$179.57$187.43
$185.00$180.00Sep 4$0.95$0.57$1.52$178.48$186.52
$185.00$181.00Sep 4$0.95$0.80$1.75$179.25$186.75
$187.50$182.00Sep 4$0.35$1.13$1.48$180.52$188.98
$187.00$182.00Sep 4$0.41$1.13$1.54$180.46$188.54

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$0.75$0.2546%3.00$176.25$193.75
178/179189/190Sep 18$0.77$0.2340%3.35$178.23$189.77
177/178192/193Sep 18$0.37$0.1356%2.85$177.13$192.87
177/178192/192Sep 11$0.28$0.2267%1.27$177.22$192.28
173/174189/190Sep 25$0.65$0.3547%1.86$173.35$189.65
179/180187/188Sep 11$0.72$0.2838%2.57$179.28$187.72
170/171190/191Oct 2$0.60$0.4050%1.50$170.40$190.60
174/175189/190Sep 18$0.58$0.4252%1.38$174.42$189.58
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. 99 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
$172.50$175.00$177.50Sep 18$0.10$2.4012%24.00
$195.00$197.50$200.00Sep 18$0.05$2.457%49.00
$170.00$172.50$175.00Sep 18$0.08$2.429%30.25
$200.00$205.00$210.00Oct 16$0.23$4.7710%20.74
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$160.00$165.00$170.00Oct 16$0.16$4.8410%30.25
$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
$179.00$180.00$181.00Sep 4$0.07$0.9312%13.29
$180.00$181.00$182.00Sep 4$0.10$0.9015%9.00

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 $-7.09, 142 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$160.00$170.001:2Oct 16-$7.09$2.91
$180.00$183.001:2Sep 11-$1.15$1.85
$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
$169.00$165.001:2Oct 2-$0.39$3.61
$165.00$160.001:2Oct 16-$0.50$4.50

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 0.90%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$185.00Oct 16$5.650.470.9%3.08%3.94%4111
$184.00Oct 16$5.750.500.3%3.13%3.45%--39
$187.00Oct 16$4.500.431.9%2.45%4.40%175
$186.00Oct 16$4.850.451.4%2.64%4.05%323
$189.00Oct 16$3.600.383.0%1.96%5.00%213
$190.00Oct 16$3.400.353.6%1.85%5.44%10436
$188.00Oct 16$3.850.402.5%2.10%4.59%12160
$191.00Oct 16$2.730.334.1%1.49%5.62%--71
$193.00Oct 16$2.280.295.2%1.24%6.46%--570
$192.00Oct 16$2.380.304.7%1.30%5.97%--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 1,876
Total Puts 4,554
Put/Call Ratio 2.43
Net Difference -2,678

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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