Tour v526
XLK
State StreetTechSelSectSPDRETF
$183.44 -0.11%
9/2 11:15

Option Volume

Detail
Current (09/02 11:15am) 6,637
Calls: 1,983 (30%)
Puts: 4,654 (70%)
Prior (08/31) 6,797
Calls: 2,371 (35%)
Puts: 4,426 (65%)
Current vs Prior -2.35%
Calls: -16.36% (Calls)
Puts: +5.15% (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 -74.50%
Calls: -79.26%
Puts: -71.74%
Sentiment BEARISH

Dollar Volume

Detail
Current (09/02 11:15am) $2.91M
Calls: $2.05M (70%)
Puts: $859.6K (30%)
Prior (08/31) $3.39M
Calls: $2.40M (71%)
Puts: $994.4K (29%)
Current vs Prior -14.17%
Calls: -14.42%
Puts: -13.56%
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 -84.14%
Calls: -84.00%
Puts: -84.46%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (09/02 11:15am) 2.35
Prior (08/31) 1.87
Current vs Prior +25.73%
Prior 7-Day Average 1.98
Current vs Prior 7-Day Avg +18.45%
Sentiment BEARISH

Open Interest

Detail
Current (09/02 11:15am) 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 2.04% | 3.35%4.49% | 7.32%
Prior 2.89% | 3.80%4.89% | 8.18%
Current vs Prior -29.36% | -11.80%-8.25% | -10.55%
Prior 7-Day Avg 2.48% | 3.83%5.02% | 8.03%
Current vs 7-Day Avg -17.84% | -12.36%-10.70% | -8.79%
Prior 7-Day Eod 2.89% | 3.80%4.89% | 8.18%
Current vs 7-Day Eod -29.36% | -11.80%-8.25% | -10.55%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 20.60% | 14.79%
Calls: 20.99% | 14.74%
Puts: 20.21% | 14.85%
Prior 117.05% | 53.95%
Calls: 136.96% | 31.31%
Puts: 97.14% | 76.60%
Current vs Prior -82.40% | -72.59%
Prior 7-Day Avg 60.74% | 42.81%
Calls: 63.12% | 37.36%
Puts: 58.36% | 48.26%
Current vs 7-Day Avg -66.08% | -65.45%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bullish flow with 70% call dollar volume ($2.05M). Extreme bearish P/C ratio of 2.35 - 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
11:15BULLISHBEARISHBEARISH
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 69 of results (avg 6.8%, best 2.3%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$160.00Sep 1823.5524.10$23.832.3%--0.94676
$165.00Sep 1818.7019.25$18.982.9%--0.931.8K
$155.00Sep 1828.1529.15$28.653.5%21.002.8K
$170.00Sep 1814.0514.55$14.303.5%10.891.3K
$150.00Oct 1633.7535.05$34.403.8%--0.9470
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$178.00Oct 163.854.00$3.933.8%1500.3547
$200.00Oct 1617.0517.85$17.454.6%--0.85158
$170.00Oct 162.022.17$2.097.2%50.201.3K
$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. 7 found (avg $0.65, cheapest $0.52)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$185.00Sep 40.831.00$0.9218.5%560.34757
$196.00Oct 20.901.07$0.9917.2%10.166
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$180.00Sep 40.480.57$0.5217.3%2.4K0.212.7K
$176.00Sep 110.650.75$0.7014.3%20.1681
$170.00Sep 180.600.69$0.6513.8%--0.114.2K
$156.00Sep 180.160.19$0.1816.7%60.03444
$165.00Sep 250.570.64$0.6111.5%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%10.983
$191.00Sep 47.208.65$7.9318.3%--0.9761
$200.00Sep 1816.1517.65$16.908.9%--0.96128
$192.00Sep 48.309.50$8.9013.5%20.965
$190.00Sep 46.257.25$6.7514.8%30.95202

Most actively traded options today. High liquidity = easy entry/exit. 176 active (total vol 5.4K, top 2.4K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$187.00Sep 40.330.49$0.4139.0%3340.19146
$162.50Sep 420.1521.65$20.907.2%1481.00111
$162.00Sep 420.6022.10$21.357.0%1381.00109
$160.00Sep 422.4024.00$23.206.9%1081.0065
$186.00Oct 23.754.35$4.0514.8%890.4310
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$180.00Sep 40.480.57$0.5217.3%2.4K0.212.7K
$165.00Sep 250.570.64$0.6111.5%1910.0955
$187.00Sep 185.305.80$5.559.0%1620.64164
$172.00Oct 162.272.70$2.4917.3%1500.2491
$178.00Oct 163.854.00$3.933.8%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 16.4%, max 27.6%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$179.00Sep 4Oct 1631.8%24.9%27.6%--32
$181.00Sep 4Oct 1630.2%24.3%24.1%--77
$180.00Sep 4Oct 1629.9%24.1%23.8%1381
$182.50Sep 4Sep 2528.9%23.8%21.6%2234
$183.00Sep 4Oct 1628.5%23.8%19.7%17155
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$179.00Sep 4Oct 1631.8%24.9%27.6%1117
$181.00Sep 4Oct 1630.2%24.3%24.1%33174
$180.00Sep 4Oct 1629.9%24.1%23.8%2.4K2.9K
$182.50Sep 4Oct 928.9%23.7%21.7%180
$187.50Sep 4Sep 1829.2%24.0%21.4%1685

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 185 found (best R:R 2.33, avg 4.08)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$181.00$182.00Sep 18$0.30$0.70$0.3061%2.33$181.30
$177.00$178.00Oct 16$0.48$0.52$0.4867%1.08$177.48
$177.00$177.50Sep 4$0.28$0.22$0.2890%0.79$177.28
$179.00$180.00Sep 18$0.51$0.49$0.5168%0.96$179.51
$186.00$187.00Oct 16$0.28$0.72$0.2845%2.57$186.28
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$188.00$187.50Sep 4$0.20$0.30$0.2088%1.50$187.80
$180.00$179.00Sep 25$0.15$0.85$0.1538%5.67$179.85
$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
$165.00$160.00Oct 2$0.20$4.80$0.2011%24.00$164.80

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 147 found (best R:R 2.12, avg 0.45)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$185.00$186.00Oct 16$0.68$0.68$0.3253%2.12$185.68
$193.00$194.00Oct 2$0.39$0.39$0.6177%0.64$193.39
$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
$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
$179.00$178.00Oct 16$0.50$0.50$0.5062%1.00$178.50
$182.50$182.00Sep 18$0.35$0.35$0.1555%2.33$182.15

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 10 found (avg debit $1.38, cheapest $1.06)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$185.00Sep 4Sep 11$1.1128.5%23.6%
$183.00Sep 4Sep 11$1.3128.5%23.6%
$182.00Sep 4Sep 18$2.4028.7%24.0%
$182.50Sep 4Sep 18$2.0628.9%24.8%
$184.00Sep 4Sep 11$1.3128.3%24.7%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$182.50Sep 4Sep 11$1.0628.9%23.8%
$183.00Sep 4Sep 11$1.0628.5%23.6%
$185.00Sep 4Sep 11$1.1628.5%23.6%
$184.00Sep 4Sep 11$1.1028.3%24.7%
$182.00Sep 4Sep 11$1.1928.7%25.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 110 found (cheapest 1.76% of stock, avg 5.44%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$184.00Sep 4$1.29$1.93$3.22$180.78$187.221.76%
$183.00Sep 4$1.81$1.48$3.29$179.71$186.291.79%
$185.00Sep 4$0.92$2.42$3.34$181.66$188.341.82%
$182.50Sep 4$2.19$1.27$3.46$179.04$185.961.89%
$182.00Sep 4$2.50$1.06$3.56$178.44$185.561.94%
$186.00Sep 4$0.63$3.18$3.81$182.19$189.812.08%
$181.00Sep 4$3.25$0.80$4.05$176.95$185.052.21%
$187.00Sep 4$0.41$4.03$4.44$182.56$191.442.42%
$180.00Sep 4$4.03$0.52$4.55$175.45$184.552.48%
$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 0.47% of stock, avg 3.33%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$187.50$180.00Sep 4$0.35$0.52$0.87$179.13$188.37
$187.00$180.00Sep 4$0.41$0.52$0.93$179.07$187.93
$186.00$180.00Sep 4$0.63$0.52$1.15$178.85$187.15
$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$0.92$0.52$1.44$178.56$186.44
$187.50$182.00Sep 4$0.35$1.06$1.41$180.59$188.91
$187.00$182.00Sep 4$0.41$1.06$1.47$180.53$188.47
$185.00$181.00Sep 4$0.92$0.80$1.72$179.28$186.72

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 222 found (best R:R 4.88, avg credit $0.48)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
176/177193/194Oct 2$0.83$0.1746%4.88$176.17$193.83
176/177190/191Oct 2$0.89$0.1137%8.09$176.11$190.89
176/177195/196Oct 2$0.68$0.3250%2.12$176.32$195.68
177/178192/193Sep 18$0.37$0.1356%2.85$177.13$192.87
170/171193/194Oct 2$0.54$0.4659%1.17$170.46$193.54
177/178192/192Sep 11$0.29$0.2167%1.38$177.21$192.29
173/174189/190Sep 25$0.65$0.3547%1.86$173.35$189.65
170/171190/191Oct 2$0.60$0.4050%1.50$170.40$190.60
172/173188/188Sep 4$0.21$0.2978%0.72$172.79$187.71
179/180187/188Sep 11$0.72$0.2838%2.57$179.28$187.72

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 96 found (best R:R 22.81, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$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
$150.00$160.00$170.00Oct 16$0.70$9.3014%13.29
$200.00$205.00$210.00Sep 25$0.08$4.924%61.50
$184.00$185.00$186.00Sep 4$0.08$0.9218%11.50
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$160.00$165.00$170.00Oct 16$0.21$4.7910%22.81
$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
$183.00$184.00$185.00Sep 11$0.06$0.9412%15.67
$185.00$186.00$187.00Sep 4$0.09$0.9116%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. 148 found (best net $-7.45, 143 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$160.00$170.001:2Oct 16-$7.45$2.55
$180.00$183.001:2Sep 11-$1.19$1.81
$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
$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 0.90%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$185.00Oct 16$5.650.470.8%3.08%3.93%4111
$186.00Oct 16$4.950.451.4%2.70%4.09%323
$184.00Oct 16$5.750.500.3%3.13%3.44%--39
$187.00Oct 16$4.500.431.9%2.45%4.39%175
$189.00Oct 16$3.600.383.0%1.96%4.99%213
$190.00Oct 16$3.400.353.6%1.85%5.43%10436
$188.00Oct 16$3.850.402.5%2.10%4.58%12160
$191.00Oct 16$2.730.334.1%1.49%5.61%--71
$193.00Oct 16$2.280.295.2%1.24%6.45%--570
$192.00Oct 16$2.380.304.7%1.30%5.96%--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 1,983
Total Puts 4,654
Put/Call Ratio 2.35
Net Difference -2,671

Prior's Put/Call Breakdown

Total Calls 2,371
Total Puts 4,426
Put/Call Ratio 1.87
Net Difference -2,055

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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