Tour v526
XLK
State StreetTechSelSectSPDRETF
$183.54 -0.05%
9/2 11:25

Option Volume

Detail
Current (09/02 11:25am) 6,870
Calls: 2,075 (30%)
Puts: 4,795 (70%)
Prior (08/31) 7,081
Calls: 2,470 (35%)
Puts: 4,611 (65%)
Current vs Prior -2.98%
Calls: -15.99% (Calls)
Puts: +3.99% (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 -73.60%
Calls: -78.30%
Puts: -70.88%
Sentiment BEARISH

Dollar Volume

Detail
Current (09/02 11:25am) $3.25M
Calls: $2.38M (73%)
Puts: $877.3K (27%)
Prior (08/31) $3.70M
Calls: $2.56M (69%)
Puts: $1.15M (31%)
Current vs Prior -12.09%
Calls: -7.00%
Puts: -23.44%
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 -82.27%
Calls: -81.46%
Puts: -84.14%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (09/02 11:25am) 2.31
Prior (08/31) 1.87
Current vs Prior +23.79%
Prior 7-Day Average 1.98
Current vs Prior 7-Day Avg +16.63%
Sentiment BEARISH

Open Interest

Detail
Current (09/02 11:25am) 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 2.01% | 3.30%4.48% | 7.32%
Prior 2.89% | 3.80%4.89% | 8.18%
Current vs Prior -30.35% | -13.29%-8.31% | -10.61%
Prior 7-Day Avg 2.48% | 3.83%5.02% | 8.03%
Current vs 7-Day Avg -18.99% | -13.84%-10.76% | -8.85%
Prior 7-Day Eod 2.89% | 3.80%4.89% | 8.18%
Current vs 7-Day Eod -30.35% | -13.29%-8.31% | -10.61%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 23.26% | 18.46%
Calls: 20.99% | 14.74%
Puts: 25.53% | 22.18%
Prior 117.05% | 53.95%
Calls: 136.96% | 31.31%
Puts: 97.14% | 76.60%
Current vs Prior -80.13% | -65.78%
Prior 7-Day Avg 60.74% | 42.81%
Calls: 63.12% | 37.36%
Puts: 58.36% | 48.26%
Current vs 7-Day Avg -61.70% | -56.88%
Liquidity Expensive
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🤖 AI Insights

Moderately bullish flow with 73% call dollar volume ($2.38M). Extreme bearish P/C ratio of 2.31 - 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
11:25BULLISHBEARISHBEARISH
11:20BULLISHBEARISHBEARISH
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 2.9%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$160.00Sep 1823.5524.25$23.902.9%--0.96676
$155.00Sep 1828.1529.15$28.653.5%21.002.8K
$150.00Oct 1633.7535.05$34.403.8%--0.9470
$170.00Sep 1814.1014.65$14.383.8%10.901.3K
$150.00Sep 1832.8034.10$33.453.9%--1.003.9K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$178.00Oct 163.854.00$3.933.8%1500.3547
$200.00Oct 1616.9517.85$17.405.2%--0.85158
$170.00Oct 162.022.17$2.097.2%50.201.3K
$181.00Sep 182.512.70$2.617.3%220.3942
$190.00Sep 187.307.90$7.607.9%210.764.9K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 6 found (avg $0.60, cheapest $0.52)

CALLS (0)
No calls meet the criteria
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$180.00Sep 40.470.57$0.5219.2%2.4K0.212.7K
$176.00Sep 110.630.75$0.6917.4%20.1681
$170.00Sep 180.590.69$0.6415.6%--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%41.00262
$156.00Sep 426.5528.10$27.335.7%41.00189
$157.00Sep 425.4027.10$26.256.5%301.00112
$157.50Sep 424.9026.60$25.756.6%251.00115
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$192.50Sep 48.5010.10$9.3017.2%10.983
$192.00Sep 48.259.50$8.8814.1%20.975
$191.00Sep 47.208.65$7.9318.3%--0.9761
$200.00Sep 1816.1517.60$16.888.6%--0.96128
$190.00Sep 46.307.15$6.7312.6%30.95202

Most actively traded options today. High liquidity = easy entry/exit. 178 active (total vol 5.5K, top 2.4K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$187.00Sep 40.340.48$0.4134.1%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%1261.0065
$161.00Sep 421.4523.10$22.287.4%931.0011
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$180.00Sep 40.470.57$0.5219.2%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 16.7%, max 29.9%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$179.00Sep 4Oct 1632.2%24.8%29.9%--32
$180.00Sep 4Oct 1630.3%24.0%26.4%1381
$181.00Sep 4Oct 1630.5%24.2%25.9%--77
$182.50Sep 4Sep 2529.7%24.2%22.8%2234
$182.00Sep 4Oct 1629.4%24.2%21.7%176
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$179.00Sep 4Oct 1632.2%24.8%29.9%2117
$180.00Sep 4Oct 1630.3%24.0%26.4%2.4K2.9K
$181.00Sep 4Oct 1630.5%24.2%25.9%34174
$182.50Sep 4Oct 929.7%24.0%23.9%180
$182.00Sep 4Oct 1629.4%24.2%21.7%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 0.54, avg 4.10)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$159.00$160.00Sep 18$0.65$0.35$0.6596%0.54$159.65
$181.00$182.00Sep 18$0.37$0.63$0.3761%1.70$181.37
$167.00$167.50Sep 4$0.30$0.20$0.3096%0.67$167.30
$177.00$178.00Oct 16$0.48$0.52$0.4867%1.08$177.48
$177.50$178.00Sep 4$0.27$0.23$0.2788%0.85$177.77
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$188.00$187.50Sep 4$0.20$0.30$0.2086%1.50$187.80
$180.00$179.00Sep 25$0.15$0.85$0.1537%5.67$179.85
$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
$185.00$184.00Oct 16$0.33$0.67$0.3353%2.03$184.67

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 148 found (best R:R 2.12, avg 0.44)

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$0.4158%1.44$187.59
$190.00$191.00Oct 2$0.45$0.45$0.5568%0.82$190.45
$186.00$187.00Oct 2$0.55$0.55$0.4557%1.22$186.55
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$182.00$181.00Sep 25$0.58$0.58$0.4255%1.38$181.42
$177.00$176.00Oct 2$0.44$0.44$0.5669%0.79$176.56
$179.00$178.00Oct 16$0.50$0.50$0.5062%1.00$178.50
$182.50$182.00Sep 18$0.35$0.35$0.1554%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 $1.33, cheapest $2.22)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$182.00Sep 4Sep 18$2.2229.4%23.7%
$183.00Sep 4Sep 11$1.3128.8%23.1%
$182.50Sep 4Sep 18$2.0629.7%24.5%
$185.00Sep 4Sep 11$1.0828.4%23.1%
$184.00Sep 4Sep 11$1.2828.1%24.4%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$183.00Sep 4Sep 11$1.0028.8%23.1%
$182.50Sep 4Sep 11$1.0629.7%24.2%
$185.00Sep 4Sep 11$1.1128.4%23.1%
$182.00Sep 4Sep 11$1.1129.4%24.6%
$184.00Sep 4Sep 11$1.0528.1%24.4%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 110 found (cheapest 1.74% of stock, avg 5.44%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$184.00Sep 4$1.32$1.88$3.20$180.80$187.201.74%
$183.00Sep 4$1.81$1.44$3.25$179.75$186.251.77%
$185.00Sep 4$0.94$2.42$3.36$181.64$188.361.83%
$182.50Sep 4$2.19$1.27$3.46$179.04$185.961.89%
$182.00Sep 4$2.61$1.06$3.67$178.33$185.672.00%
$186.00Sep 4$0.63$3.09$3.72$182.28$189.722.03%
$181.00Sep 4$3.28$0.78$4.06$176.94$185.062.21%
$187.00Sep 4$0.41$4.03$4.44$182.56$191.442.42%
$180.00Sep 4$4.05$0.52$4.57$175.43$184.572.49%
$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 3.32%)

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$0.78$1.13$179.87$188.63
$187.00$181.00Sep 4$0.41$0.78$1.19$179.81$188.19
$186.00$181.00Sep 4$0.63$0.78$1.41$179.59$187.41
$185.00$180.00Sep 4$0.94$0.52$1.46$178.54$186.46
$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$0.94$0.78$1.72$179.28$186.72

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 227 found (best R:R 4.88, avg credit $0.49)

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$0.1138%8.09$176.11$190.89
177/178192/193Sep 18$0.36$0.1456%2.57$177.14$192.86
170/171193/194Oct 2$0.54$0.4659%1.17$170.46$193.54
178/179189/190Sep 18$0.72$0.2840%2.57$178.28$189.72
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
175/176189/190Sep 25$0.67$0.3342%2.03$175.33$189.67
178/179192/193Sep 18$0.58$0.4251%1.38$178.42$193.08
176/177195/196Oct 2$0.58$0.4250%1.38$176.42$195.58

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 96 found (best R:R 14.38, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$150.00$160.00$170.00Oct 16$0.65$9.3514%14.38
$172.50$175.00$177.50Sep 18$0.08$2.4212%30.25
$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
$184.00$185.00$186.00Sep 4$0.07$0.9318%13.29
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$160.00$165.00$170.00Oct 16$0.22$4.7810%21.73
$155.00$160.00$165.00Sep 25$0.10$4.905%49.00
$155.00$160.00$165.00Oct 16$0.17$4.837%28.41
$183.00$184.00$185.00Sep 4$0.10$0.9019%9.00
$165.00$167.50$170.00Sep 18$0.06$2.444%40.67

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 $-7.35, 141 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$160.00$170.001:2Oct 16-$7.35$2.65
$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$165.001:2Oct 2-$0.39$3.61
$169.00$165.001:2Sep 25-$0.31$3.69
$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 0.91%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$185.00Oct 16$5.650.470.8%3.08%3.87%4111
$186.00Oct 16$4.950.451.3%2.70%4.04%323
$187.00Oct 16$4.550.421.9%2.48%4.36%175
$184.00Oct 16$5.750.500.2%3.13%3.38%--39
$189.00Oct 16$3.600.383.0%1.96%4.94%213
$190.00Oct 16$3.400.353.5%1.85%5.37%10436
$188.00Oct 16$3.850.402.4%2.10%4.53%12160
$191.00Oct 16$2.730.334.1%1.49%5.55%--71
$192.00Oct 16$2.380.304.6%1.30%5.91%--92
$193.00Oct 16$2.280.285.2%1.24%6.40%--570

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 2,075
Total Puts 4,795
Put/Call Ratio 2.31
Net Difference -2,720

Prior's Put/Call Breakdown

Total Calls 2,470
Total Puts 4,611
Put/Call Ratio 1.87
Net Difference -2,141

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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