Tour v526
XLK
State StreetTechSelSectSPDRETF
$183.63 -0.01%
9/2 11:40

Option Volume

Detail
Current (09/02 11:40am) 7,417
Calls: 2,531 (34%)
Puts: 4,886 (66%)
Prior (08/31) 8,092
Calls: 2,927 (36%)
Puts: 5,165 (64%)
Current vs Prior -8.34%
Calls: -13.53% (Calls)
Puts: -5.40% (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 -71.50%
Calls: -73.53%
Puts: -70.33%
Sentiment BEARISH

Dollar Volume

Detail
Current (09/02 11:40am) $4.24M
Calls: $3.34M (79%)
Puts: $896.7K (21%)
Prior (08/31) $4.92M
Calls: $3.76M (76%)
Puts: $1.16M (24%)
Current vs Prior -13.85%
Calls: -11.08%
Puts: -22.82%
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 -76.90%
Calls: -73.92%
Puts: -83.79%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (09/02 11:40am) 1.93
Prior (08/31) 1.76
Current vs Prior +9.40%
Prior 7-Day Average 1.98
Current vs Prior 7-Day Avg -2.56%
Sentiment BEARISH

Open Interest

Detail
Current (09/02 11:40am) 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 1.99% | 3.33%4.48% | 7.31%
Prior 2.89% | 3.80%4.89% | 8.18%
Current vs Prior -31.13% | -12.46%-8.35% | -10.64%
Prior 7-Day Avg 2.48% | 3.83%5.02% | 8.03%
Current vs 7-Day Avg -19.90% | -13.02%-10.79% | -8.88%
Prior 7-Day Eod 2.89% | 3.80%4.89% | 8.18%
Current vs 7-Day Eod -31.13% | -12.46%-8.35% | -10.64%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 22.66% | 15.02%
Calls: 30.37% | 7.86%
Puts: 14.94% | 22.18%
Prior 117.05% | 53.95%
Calls: 136.96% | 31.31%
Puts: 97.14% | 76.60%
Current vs Prior -80.64% | -72.16%
Prior 7-Day Avg 60.74% | 42.81%
Calls: 63.12% | 37.36%
Puts: 58.36% | 48.26%
Current vs 7-Day Avg -62.69% | -64.92%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 79% of dollar volume in calls ($3.34M) vs puts ($896.7K). Extreme bearish P/C ratio of 1.93 - 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
11:40BULLISHBEARISHBEARISH
11:35BULLISHBEARISHBEARISH
11:30BULLISHBEARISHBEARISH
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 73 of results (avg 6.4%, best 2.5%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$157.50Sep 1826.1526.80$26.482.5%--1.001.3K
$170.00Sep 1814.2514.70$14.483.1%10.901.3K
$162.00Sep 421.1521.90$21.533.5%1691.00109
$160.00Sep 1823.8024.65$24.233.5%--0.96676
$161.00Sep 422.0522.85$22.453.6%1871.0011
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$170.00Oct 162.062.15$2.114.3%50.201.3K
$175.00Oct 163.003.15$3.084.9%--0.292.2K
$178.00Oct 163.804.00$3.905.1%1510.3547
$185.00Oct 166.556.95$6.755.9%--0.53120
$200.00Oct 1616.7517.85$17.306.4%--0.85158

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 6 found (avg $0.83, cheapest $0.97)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$185.00Sep 40.871.06$0.9719.6%630.36757
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$177.50Sep 110.821.00$0.9119.8%--0.2117
$170.00Sep 180.610.67$0.649.4%--0.114.2K
$172.50Sep 180.780.91$0.8515.3%--0.151.2K
$165.00Sep 250.570.64$0.6111.5%1910.0955
$160.00Oct 160.921.04$0.9812.2%40.10593

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 432.5033.90$33.204.2%201.00168
$155.00Sep 427.5028.90$28.205.0%441.00262
$156.00Sep 426.5528.00$27.285.3%241.00189
$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 47.959.50$8.7317.8%50.975
$191.00Sep 47.158.65$7.9019.0%--0.9761
$200.00Sep 1816.1517.60$16.888.6%--0.96128
$190.00Sep 46.206.90$6.5510.7%30.95202

Most actively traded options today. High liquidity = easy entry/exit. 188 active (total vol 5.9K, top 2.4K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$187.00Sep 40.350.47$0.4129.3%3340.19146
$160.00Sep 423.0023.95$23.484.0%2021.0065
$161.00Sep 422.0522.85$22.453.6%1871.0011
$162.50Sep 420.5521.45$21.004.3%1701.00111
$162.00Sep 421.1521.90$21.533.5%1691.00109
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$180.00Sep 40.440.57$0.5125.5%2.4K0.202.7K
$165.00Sep 250.570.64$0.6111.5%1910.0955
$187.00Sep 185.105.80$5.4512.8%1620.64164
$178.00Oct 163.804.00$3.905.1%1510.3547
$172.00Oct 162.272.70$2.4917.3%1500.2491

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 22 strikes (avg 17.2%, max 32.0%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$179.00Sep 4Oct 1632.8%24.8%32.0%--32
$180.00Sep 4Oct 1630.8%24.0%28.6%1381
$181.00Sep 4Oct 1631.0%24.2%28.3%--77
$182.00Sep 4Oct 1630.6%24.1%27.0%176
$183.00Sep 4Oct 1629.5%23.7%24.4%17155
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$179.00Sep 4Oct 1632.8%24.8%32.0%2117
$180.00Sep 4Oct 1630.8%24.0%28.6%2.4K2.9K
$181.00Sep 4Oct 1631.0%24.2%28.3%34174
$182.00Sep 4Oct 1630.6%24.1%27.0%8110
$183.00Sep 4Oct 1629.5%23.7%24.4%33190

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 194 found (best R:R 2.12, avg 3.96)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$159.00$160.00Sep 18$0.32$0.68$0.3296%2.12$159.32
$156.00$157.50Sep 18$1.00$0.50$1.00100%0.50$157.00
$154.00$155.00Sep 18$0.65$0.35$0.65100%0.54$154.65
$179.00$180.00Sep 4$0.60$0.40$0.6084%0.67$179.60
$173.00$175.00Oct 16$1.25$0.75$1.2575%0.60$174.25
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$190.00$189.00Sep 4$0.65$0.35$0.6595%0.54$189.35
$185.00$184.00Oct 16$0.25$0.75$0.2553%3.00$184.75
$185.00$184.00Sep 18$0.29$0.71$0.2956%2.45$184.71
$180.00$179.00Sep 18$0.10$0.90$0.1035%9.00$179.90
$188.00$187.50Sep 4$0.20$0.30$0.2086%1.50$187.80

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 147 found (best R:R 1.17, avg 0.45)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$190.00$191.00Oct 2$0.54$0.54$0.4668%1.17$190.54
$190.00$191.00Sep 25$0.46$0.46$0.5471%0.85$190.46
$193.00$194.00Oct 2$0.39$0.39$0.6177%0.64$193.39
$186.00$187.00Sep 18$0.52$0.52$0.4860%1.08$186.52
$186.00$187.00Oct 2$0.55$0.55$0.4557%1.22$186.55
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$177.50$177.00Sep 25$0.34$0.34$0.1670%2.13$177.16
$179.00$178.00Oct 16$0.53$0.53$0.4762%1.13$178.47
$182.00$181.00Sep 25$0.58$0.58$0.4256%1.38$181.42
$177.00$176.00Oct 2$0.44$0.44$0.5669%0.79$176.56
$182.50$182.00Sep 18$0.36$0.36$0.1454%2.57$182.14

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 10 found (avg debit $1.32, cheapest $2.22)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$182.00Sep 4Sep 18$2.2230.6%23.8%
$183.00Sep 4Sep 11$1.2729.5%22.9%
$182.50Sep 4Sep 18$1.9529.6%24.6%
$185.00Sep 4Sep 11$1.1227.8%23.8%
$184.00Sep 4Sep 11$1.2627.3%24.4%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$183.00Sep 4Sep 11$1.0029.5%22.9%
$182.50Sep 4Sep 11$1.0029.6%23.1%
$182.00Sep 4Sep 11$1.1130.6%24.7%
$185.00Sep 4Sep 11$1.0527.8%23.8%
$184.00Sep 4Sep 11$1.1927.3%24.4%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 110 found (cheapest 1.68% of stock, avg 5.44%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$184.00Sep 4$1.34$1.74$3.08$180.92$187.081.68%
$183.00Sep 4$1.91$1.41$3.32$179.68$186.321.81%
$185.00Sep 4$0.97$2.40$3.37$181.63$188.371.84%
$182.50Sep 4$2.30$1.20$3.50$179.00$186.001.91%
$182.00Sep 4$2.61$1.06$3.67$178.33$185.672.00%
$186.00Sep 4$0.61$3.09$3.70$182.30$189.702.01%
$181.00Sep 4$3.33$0.76$4.09$176.91$185.092.23%
$187.00Sep 4$0.41$3.80$4.21$182.79$191.212.29%
$180.00Sep 4$4.18$0.51$4.69$175.31$184.692.55%
$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$0.51$0.86$179.14$188.36
$187.00$180.00Sep 4$0.41$0.51$0.92$179.08$187.92
$186.00$180.00Sep 4$0.61$0.51$1.12$178.88$187.12
$187.50$181.00Sep 4$0.35$0.76$1.11$179.89$188.61
$187.00$181.00Sep 4$0.41$0.76$1.17$179.83$188.17
$186.00$181.00Sep 4$0.61$0.76$1.37$179.63$187.37
$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$180.00Sep 4$0.97$0.51$1.48$178.52$186.48
$186.00$182.00Sep 4$0.61$1.06$1.67$180.33$187.67

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 216 found (best R:R 4.88, avg credit $0.50)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
176/177193/194Oct 2$0.83$0.1746%4.88$176.17$193.83
173/174190/191Sep 25$0.75$0.2549%3.00$173.25$190.75
175/176190/191Sep 25$0.77$0.2344%3.35$175.23$190.77
177/178190/191Sep 25$0.80$0.2041%4.00$176.70$190.80
170/171190/191Oct 2$0.69$0.3150%2.23$170.31$190.69
178/179191/192Sep 18$0.72$0.2847%2.57$178.28$191.72
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$0.73$0.2740%2.70$178.27$189.73
175/176190/191Oct 2$0.71$0.2940%2.45$175.29$190.71

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 104 found (best R:R 34.71, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$172.50$175.00$177.50Sep 18$0.07$2.4312%34.71
$195.00$197.50$200.00Sep 18$0.05$2.457%49.00
$200.00$205.00$210.00Oct 16$0.25$4.7510%19.00
$170.00$172.50$175.00Sep 18$0.11$2.399%21.73
$170.00$172.50$175.00Sep 11$0.08$2.426%30.25
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$160.00$165.00$170.00Oct 16$0.23$4.7711%20.74
$180.00$181.00$182.00Sep 4$0.05$0.9515%19.00
$150.00$155.00$160.00Oct 16$0.09$4.915%54.56
$155.00$160.00$165.00Sep 25$0.10$4.905%49.00
$184.00$185.00$186.00Sep 11$0.06$0.9412%15.67

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 $-7.71, 141 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$160.00$170.001:2Oct 16-$7.71$2.29
$180.00$183.001:2Sep 11-$1.31$1.69
$200.00$205.001:2Oct 16-$0.05$4.95
$205.00$210.001:2Oct 16$0.00$5.00
$200.00$205.001:2Sep 25-$0.02$4.98
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$180.00$175.001:2Oct 9-$1.27$3.73
$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
$157.50$156.001:2Sep 18-$0.01$1.49

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 85 found (best yield 3.08%, avg 0.91%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$185.00Oct 16$5.650.470.8%3.08%3.82%4111
$186.00Oct 16$5.100.451.3%2.78%4.07%323
$187.00Oct 16$4.550.421.8%2.48%4.31%175
$184.00Oct 16$5.750.500.2%3.13%3.33%--39
$188.00Oct 16$4.050.402.4%2.21%4.59%12160
$189.00Oct 16$3.600.382.9%1.96%4.88%213
$190.00Oct 16$3.400.353.5%1.85%5.32%10436
$191.00Oct 16$2.730.334.0%1.49%5.50%--71
$184.00Oct 2$4.800.490.2%2.61%2.82%16
$192.00Oct 16$2.380.304.6%1.30%5.85%--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 2,531
Total Puts 4,886
Put/Call Ratio 1.93
Net Difference -2,355

Prior's Put/Call Breakdown

Total Calls 2,927
Total Puts 5,165
Put/Call Ratio 1.76
Net Difference -2,238

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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