Tour v526
XLK
State StreetTechSelSectSPDRETF
$183.41 -0.13%
9/2 11:55

Option Volume

Detail
Current (09/02 11:55am) 8,409
Calls: 3,427 (41%)
Puts: 4,982 (59%)
Prior (08/31) 9,341
Calls: 3,594 (38%)
Puts: 5,747 (62%)
Current vs Prior -9.98%
Calls: -4.65% (Calls)
Puts: -13.31% (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 -67.69%
Calls: -64.16%
Puts: -69.74%
Sentiment BEARISH

Dollar Volume

Detail
Current (09/02 11:55am) $6.46M
Calls: $5.52M (85%)
Puts: $940.3K (15%)
Prior (08/31) $6.59M
Calls: $5.34M (81%)
Puts: $1.25M (19%)
Current vs Prior -1.96%
Calls: +3.47%
Puts: -25.06%
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 -64.80%
Calls: -56.94%
Puts: -83.00%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (09/02 11:55am) 1.45
Prior (08/31) 1.60
Current vs Prior -9.09%
Prior 7-Day Average 1.98
Current vs Prior 7-Day Avg -26.63%
Sentiment BEARISH

Open Interest

Detail
Current (09/02 11:55am) 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 2.03% | 3.28%4.48% | 7.32%
Prior 2.89% | 3.80%4.89% | 8.18%
Current vs Prior -29.72% | -13.79%-8.46% | -10.53%
Prior 7-Day Avg 2.48% | 3.83%5.02% | 8.03%
Current vs 7-Day Avg -18.27% | -14.34%-10.90% | -8.77%
Prior 7-Day Eod 2.89% | 3.80%4.89% | 8.18%
Current vs 7-Day Eod -29.72% | -13.79%-8.46% | -10.53%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 25.16% | 18.39%
Calls: 29.32% | 14.61%
Puts: 20.99% | 22.18%
Prior 117.05% | 53.95%
Calls: 136.96% | 31.31%
Puts: 97.14% | 76.60%
Current vs Prior -78.50% | -65.91%
Prior 7-Day Avg 60.74% | 42.81%
Calls: 63.12% | 37.36%
Puts: 58.36% | 48.26%
Current vs 7-Day Avg -58.58% | -57.04%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 85% of dollar volume in calls ($5.52M) vs puts ($940.3K). Bearish P/C ratio of 1.45 indicates protective positioning. 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
11:55BULLISHBEARISHBEARISH
11:50BULLISHBEARISHBEARISH
11:45BULLISHBEARISHBEARISH
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 80 of results (avg 6.1%, best 2.1%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$157.50Sep 1826.1526.70$26.422.1%--0.971.3K
$160.00Sep 1823.7024.30$24.002.5%--0.96676
$157.50Sep 425.5026.20$25.852.7%2721.00115
$158.00Sep 425.1025.80$25.452.8%2711.00108
$160.00Oct 1624.6025.30$24.952.8%--0.9019
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Oct 1616.9517.65$17.304.0%--0.85158
$190.00Sep 187.357.75$7.555.3%210.764.9K
$180.00Oct 164.554.80$4.685.3%250.40147
$170.00Oct 162.062.18$2.125.7%90.201.3K
$195.00Sep 1811.6012.30$11.955.9%--0.89447

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 5 found (avg $0.78, cheapest $0.89)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$185.00Sep 40.840.93$0.8910.1%660.35757
$195.00Sep 180.380.44$0.4114.6%550.102.5K
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$178.00Sep 110.901.06$0.9816.3%--0.22681
$170.00Sep 180.610.69$0.6512.3%40.114.2K
$160.00Oct 160.941.01$0.987.1%40.10593

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 148 found (avg delta 0.79, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$157.00Sep 426.0026.85$26.433.2%381.00112
$157.50Sep 425.5026.20$25.852.7%2721.00115
$158.00Sep 425.1025.80$25.452.8%2711.00108
$159.00Sep 424.0024.90$24.453.7%341.0041
$160.00Sep 423.0023.95$23.484.0%2021.0065
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$191.00Sep 47.158.65$7.9019.0%--1.0061
$192.00Sep 48.059.40$8.7315.5%51.005
$192.50Sep 48.5010.10$9.3017.2%11.003
$190.00Sep 46.306.90$6.609.1%30.96202
$200.00Sep 1816.1517.60$16.888.6%--0.94128

Most actively traded options today. High liquidity = easy entry/exit. 198 active (total vol 6.7K, top 2.4K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$187.00Sep 40.320.47$0.4037.5%3340.19146
$157.50Sep 425.5026.20$25.852.7%2721.00115
$158.00Sep 425.1025.80$25.452.8%2711.00108
$160.00Sep 423.0023.95$23.484.0%2021.0065
$161.00Sep 422.0522.85$22.453.6%1971.0011
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$180.00Sep 40.450.67$0.5639.3%2.4K0.222.7K
$165.00Sep 250.570.84$0.7138.0%1910.1055
$187.00Sep 185.105.80$5.4512.8%1620.64164
$178.00Oct 163.854.20$4.038.7%1530.3547
$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. 23 strikes (avg 16.0%, max 30.8%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$180.00Sep 4Oct 1631.8%24.3%30.8%4381
$179.00Sep 4Oct 1632.1%25.0%28.5%--32
$181.00Sep 4Oct 1630.5%24.4%25.3%--77
$182.00Sep 4Oct 1630.0%24.2%24.0%176
$183.00Sep 4Oct 1628.9%23.8%21.5%17155
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$180.00Sep 4Oct 1631.8%24.3%30.8%2.4K2.9K
$179.00Sep 4Oct 1632.1%25.0%28.5%2117
$181.00Sep 4Oct 1630.5%24.4%25.3%34174
$182.00Sep 4Oct 1630.0%24.2%24.0%14110
$182.50Sep 4Oct 929.0%23.8%21.9%180

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 194 found (best R:R 0.82, avg 4.09)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$159.00$160.00Sep 18$0.55$0.45$0.5596%0.82$159.55
$154.00$155.00Sep 18$0.65$0.35$0.6597%0.54$154.65
$173.00$175.00Oct 16$1.25$0.75$1.2575%0.60$174.25
$179.00$180.00Sep 4$0.65$0.35$0.6584%0.54$179.65
$177.50$178.00Sep 4$0.27$0.23$0.2789%0.85$177.77
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$185.00$184.00Sep 18$0.32$0.68$0.3256%2.13$184.68
$180.00$179.00Sep 25$0.15$0.85$0.1538%5.67$179.85
$190.00$189.00Oct 16$0.43$0.57$0.4365%1.33$189.57
$169.00$165.00Sep 25$0.20$3.80$0.2013%19.00$168.80
$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 1.78, avg 0.43)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$184.00$185.00Sep 11$0.64$0.64$0.3652%1.78$184.64
$193.00$194.00Oct 2$0.39$0.39$0.6177%0.64$193.39
$186.00$187.00Oct 2$0.55$0.55$0.4557%1.22$186.55
$187.00$188.00Oct 16$0.54$0.54$0.4657%1.17$187.54
$199.00$200.00Oct 16$0.28$0.28$0.7283%0.39$199.28
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$182.50$182.00Sep 18$0.36$0.36$0.1455%2.57$182.14
$167.00$165.00Sep 4$0.12$0.12$1.8897%0.06$166.88
$171.00$170.00Oct 16$0.32$0.32$0.6878%0.47$170.68
$180.00$179.00Sep 11$0.39$0.39$0.6168%0.64$179.61
$177.50$177.00Sep 25$0.24$0.24$0.2669%0.92$177.26

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 10 found (avg debit $1.31, cheapest $1.01)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$182.00Sep 4Sep 18$2.2330.0%24.0%
$183.00Sep 4Sep 11$1.1728.9%23.1%
$185.00Sep 4Sep 11$1.0627.1%22.8%
$182.50Sep 4Sep 18$2.0529.0%24.9%
$184.00Sep 4Sep 11$1.2528.1%24.6%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$182.50Sep 4Sep 11$1.0129.0%22.9%
$183.00Sep 4Sep 11$1.0428.9%23.1%
$182.00Sep 4Sep 11$1.1030.0%24.4%
$185.00Sep 4Sep 11$1.0727.1%22.8%
$184.00Sep 4Sep 11$1.1228.1%24.6%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 111 found (cheapest 1.72% of stock, avg 5.45%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$184.00Sep 4$1.34$1.81$3.15$180.85$187.151.72%
$185.00Sep 4$0.89$2.38$3.27$181.73$188.271.78%
$183.00Sep 4$1.91$1.42$3.33$179.67$186.331.82%
$182.50Sep 4$2.20$1.20$3.40$179.10$185.901.85%
$182.00Sep 4$2.55$1.06$3.61$178.39$185.611.97%
$186.00Sep 4$0.60$3.09$3.69$182.31$189.692.01%
$181.00Sep 4$3.30$0.76$4.06$176.94$185.062.21%
$187.00Sep 4$0.40$3.95$4.35$182.65$191.352.37%
$180.00Sep 4$4.13$0.56$4.69$175.31$184.692.56%
$187.50Sep 4$0.35$4.55$4.90$182.60$192.402.67%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 0.50% of stock, avg 3.31%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$187.50$180.00Sep 4$0.35$0.56$0.91$179.09$188.41
$187.00$180.00Sep 4$0.40$0.56$0.96$179.04$187.96
$186.00$180.00Sep 4$0.60$0.56$1.16$178.84$187.16
$187.50$181.00Sep 4$0.35$0.76$1.11$179.89$188.61
$187.00$181.00Sep 4$0.40$0.76$1.16$179.84$188.16
$186.00$181.00Sep 4$0.60$0.76$1.36$179.64$187.36
$185.00$180.00Sep 4$0.89$0.56$1.45$178.55$186.45
$187.50$182.00Sep 4$0.35$1.06$1.41$180.59$188.91
$185.00$181.00Sep 4$0.89$0.76$1.65$179.35$186.65
$187.00$182.00Sep 4$0.40$1.06$1.46$180.54$188.46

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 232 found (best R:R 3.00, avg credit $0.48)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
176/177193/194Oct 2$0.75$0.2546%3.00$176.25$193.75
177/178192/193Sep 18$0.38$0.1256%3.17$177.12$192.88
178/179189/190Sep 18$0.75$0.2540%3.00$178.25$189.75
178/178192/192Sep 11$0.30$0.2066%1.50$177.70$192.30
175/176193/194Oct 2$0.64$0.3649%1.78$175.36$193.64
170/171191/192Oct 16$0.66$0.3445%1.94$170.34$191.66
173/174194/195Sep 25$0.50$0.5060%1.00$173.50$194.50
176/177195/196Oct 2$0.60$0.4050%1.50$176.40$195.60
170/171193/194Oct 16$0.61$0.3949%1.56$170.39$193.61
170/171193/194Oct 2$0.51$0.4959%1.04$170.49$193.51

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 109 found (best R:R 21.73, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$200.00$205.00$210.00Oct 16$0.22$4.7810%21.73
$200.00$205.00$210.00Sep 25$0.11$4.894%44.45
$180.00$181.00$182.00Sep 4$0.08$0.9215%11.50
$185.00$186.00$187.00Sep 4$0.09$0.9116%10.11
$183.00$184.00$185.00Sep 4$0.12$0.8820%7.33
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$160.00$165.00$170.00Oct 16$0.24$4.7611%19.83
$150.00$155.00$160.00Oct 16$0.09$4.914%54.56
$184.00$185.00$186.00Sep 11$0.06$0.9412%15.67
$155.00$160.00$165.00Oct 16$0.19$4.817%25.32
$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. 145 found (best net $-7.51, 139 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$160.00$170.001:2Oct 16-$7.51$2.49
$180.00$183.001:2Sep 11-$1.08$1.92
$200.00$205.001:2Oct 16-$0.08$4.92
$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-$0.11$4.89
$169.00$165.001:2Oct 2-$0.39$3.61
$170.00$165.001:2Oct 16-$0.74$4.26
$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. 85 found (best yield 3.08%, avg 0.90%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$185.00Oct 16$5.650.470.9%3.08%3.95%4111
$186.00Oct 16$5.100.451.4%2.78%4.19%323
$187.00Oct 16$4.550.432.0%2.48%4.44%175
$184.00Oct 16$5.750.500.3%3.14%3.46%--39
$188.00Oct 16$4.050.402.5%2.21%4.71%12160
$189.00Oct 16$3.600.383.0%1.96%5.01%213
$190.00Oct 16$3.400.353.6%1.85%5.45%10436
$191.00Oct 16$2.730.334.1%1.49%5.63%--71
$193.00Oct 16$2.280.295.2%1.24%6.47%--570
$184.00Oct 2$4.750.490.3%2.59%2.91%66

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 3,427
Total Puts 4,982
Put/Call Ratio 1.45
Net Difference -1,555

Prior's Put/Call Breakdown

Total Calls 3,594
Total Puts 5,747
Put/Call Ratio 1.60
Net Difference -2,153

Prior 7-Day Put/Call Summary

Total Calls 66,927
Total Puts 115,261
Average Put/Call Ratio 1.98
Ratio Trend Falling

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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