Tour v526
XLK
State StreetTechSelSectSPDRETF
$183.72 +0.04%
9/2 12:05

Option Volume

Detail
Current (09/02 12:05pm) 9,089
Calls: 4,075 (45%)
Puts: 5,014 (55%)
Prior (08/31) 9,688
Calls: 3,868 (40%)
Puts: 5,820 (60%)
Current vs Prior -6.18%
Calls: +5.35% (Calls)
Puts: -13.85% (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 -65.08%
Calls: -57.38%
Puts: -69.55%
Sentiment BEARISH

Dollar Volume

Detail
Current (09/02 12:05pm) $8.28M
Calls: $7.34M (89%)
Puts: $939.0K (11%)
Prior (08/31) $7.44M
Calls: $6.15M (83%)
Puts: $1.29M (17%)
Current vs Prior +11.28%
Calls: +19.39%
Puts: -27.30%
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 -54.91%
Calls: -42.78%
Puts: -83.03%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (09/02 12:05pm) 1.23
Prior (08/31) 1.50
Current vs Prior -18.23%
Prior 7-Day Average 1.98
Current vs Prior 7-Day Avg -37.90%
Sentiment BEARISH

Open Interest

Detail
Current (09/02 12:05pm) 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 1.97% | 3.27%4.44% | 7.31%
Prior 2.89% | 3.80%4.89% | 8.18%
Current vs Prior -31.73% | -13.93%-9.17% | -10.68%
Prior 7-Day Avg 2.48% | 3.83%5.02% | 8.03%
Current vs 7-Day Avg -20.60% | -14.48%-11.59% | -8.93%
Prior 7-Day Eod 2.89% | 3.80%4.89% | 8.18%
Current vs 7-Day Eod -31.73% | -13.93%-9.17% | -10.68%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 28.11% | 18.39%
Calls: 29.32% | 14.61%
Puts: 26.90% | 22.18%
Prior 117.05% | 53.95%
Calls: 136.96% | 31.31%
Puts: 97.14% | 76.60%
Current vs Prior -75.98% | -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 -53.72% | -57.04%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 89% of dollar volume in calls ($7.34M) vs puts ($939.0K). Bearish P/C ratio of 1.23 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
12:05BULLISHBEARISHBEARISH
12:00BULLISHBEARISHBEARISH
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 82 of results (avg 6.1%, best 2.3%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$157.50Sep 1826.1526.75$26.452.3%--1.001.3K
$160.00Sep 1823.7024.30$24.002.5%--1.00676
$158.00Sep 425.1525.90$25.532.9%4211.00108
$157.00Sep 426.1026.90$26.503.0%391.00112
$150.00Oct 1634.0535.10$34.583.0%--0.9570
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Oct 1616.7517.65$17.205.2%--0.85158
$170.00Oct 162.062.18$2.125.7%90.201.3K
$180.00Oct 164.504.80$4.656.5%250.40147
$185.00Oct 166.557.00$6.786.6%--0.53120
$160.00Oct 160.941.01$0.987.1%40.10593

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 8 found (avg $0.68, cheapest $0.56)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$195.00Sep 180.380.45$0.4216.7%550.102.5K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$175.00Sep 110.510.61$0.5617.9%--0.1446
$177.00Sep 110.740.90$0.8219.5%10.1918
$177.50Sep 110.810.98$0.9018.9%--0.2017
$170.00Sep 180.610.69$0.6512.3%40.114.2K
$172.50Sep 180.780.93$0.8617.4%--0.151.2K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 148 found (avg delta 0.80, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Sep 432.7033.95$33.333.8%201.00168
$155.00Sep 427.8028.90$28.353.9%531.00262
$156.00Sep 427.0027.90$27.453.3%421.00189
$157.00Sep 426.1026.90$26.503.0%391.00112
$157.50Sep 425.5526.40$25.983.3%4221.00115
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$192.50Sep 48.5010.10$9.3017.2%10.983
$192.00Sep 48.059.40$8.7315.5%50.975
$191.00Sep 47.158.65$7.9019.0%--0.9761
$200.00Sep 1816.1517.60$16.888.6%--0.96128
$190.00Sep 46.206.85$6.5310.0%30.95202

Most actively traded options today. High liquidity = easy entry/exit. 200 active (total vol 7.3K, top 2.4K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$157.50Sep 425.5526.40$25.983.3%4221.00115
$158.00Sep 425.1525.90$25.532.9%4211.00108
$187.00Sep 40.330.46$0.4032.5%3340.19146
$161.00Sep 422.0522.90$22.483.8%2871.0011
$162.00Sep 421.1521.90$21.533.5%2691.00109
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$180.00Sep 40.430.67$0.5543.6%2.4K0.212.7K
$165.00Sep 250.570.81$0.6934.8%1910.0955
$187.00Sep 185.105.80$5.4512.8%1620.64164
$178.00Oct 163.804.15$3.988.8%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. 22 strikes (avg 16.2%, max 34.3%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$180.00Sep 4Oct 1632.2%24.0%34.3%4381
$181.00Sep 4Oct 1631.2%24.2%29.1%--77
$182.00Sep 4Oct 1630.4%23.7%28.5%176
$182.50Sep 4Sep 2530.0%24.4%23.0%2234
$183.00Sep 4Oct 1628.6%23.6%21.5%17155
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$180.00Sep 4Oct 1632.2%24.0%34.3%2.4K2.9K
$179.00Sep 4Oct 1632.6%24.8%31.3%3117
$181.00Sep 4Oct 1631.2%24.2%29.1%34174
$182.00Sep 4Oct 1630.4%23.7%28.5%14110
$182.50Sep 4Oct 930.0%24.0%24.8%180

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 197 found (best R:R 0.82, avg 4.26)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$159.00$160.00Sep 18$0.55$0.45$0.55100%0.82$159.55
$154.00$155.00Sep 18$0.65$0.35$0.65100%0.54$154.65
$179.00$180.00Sep 4$0.50$0.50$0.5086%1.00$179.50
$173.00$175.00Oct 16$1.22$0.78$1.2275%0.64$174.22
$177.50$178.00Sep 4$0.22$0.28$0.2290%1.27$177.72
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$190.00$189.00Sep 4$0.63$0.37$0.6395%0.59$189.37
$185.00$184.00Sep 18$0.27$0.73$0.2756%2.70$184.73
$184.00$182.00Oct 2$0.67$1.33$0.6750%1.99$183.33
$185.00$184.00Oct 16$0.28$0.72$0.2852%2.57$184.72
$179.00$177.50Oct 2$0.27$1.23$0.2735%4.56$178.73

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 150 found (best R:R 0.64, avg 0.42)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$193.00$194.00Oct 2$0.39$0.39$0.6177%0.64$193.39
$194.00$195.00Oct 16$0.40$0.40$0.6073%0.67$194.40
$184.00$185.00Sep 11$0.59$0.59$0.4152%1.44$184.59
$186.00$187.00Oct 2$0.55$0.55$0.4557%1.22$186.55
$185.00$186.00Sep 4$0.44$0.44$0.5663%0.79$185.44
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$182.50$182.00Sep 18$0.36$0.36$0.1454%2.57$182.14
$167.00$165.00Sep 4$0.12$0.12$1.8897%0.06$166.88
$179.00$178.00Sep 18$0.39$0.39$0.6168%0.64$178.61
$174.00$173.00Sep 25$0.29$0.29$0.7178%0.41$173.71
$174.00$171.00Oct 2$0.67$0.67$2.3376%0.29$173.33

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 10 found (avg debit $1.30, cheapest $1.01)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$182.00Sep 4Sep 18$2.2330.4%23.7%
$183.00Sep 4Sep 11$1.1728.6%22.3%
$185.00Sep 4Sep 11$0.9629.1%23.0%
$182.50Sep 4Sep 18$2.0530.0%24.5%
$184.00Sep 4Sep 11$1.2527.1%24.4%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$182.50Sep 4Sep 11$1.0130.0%23.1%
$183.00Sep 4Sep 11$1.0028.6%22.3%
$185.00Sep 4Sep 11$1.0229.1%23.0%
$182.00Sep 4Sep 11$1.1330.4%24.6%
$184.00Sep 4Sep 11$1.2227.1%24.4%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 111 found (cheapest 1.66% of stock, avg 5.44%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$184.00Sep 4$1.34$1.71$3.05$180.95$187.051.66%
$183.00Sep 4$1.91$1.34$3.25$179.75$186.251.77%
$182.50Sep 4$2.20$1.20$3.40$179.10$185.901.85%
$185.00Sep 4$1.04$2.38$3.42$181.58$188.421.86%
$186.00Sep 4$0.60$2.97$3.57$182.43$189.571.94%
$182.00Sep 4$2.55$1.03$3.58$178.42$185.581.95%
$181.00Sep 4$3.30$0.76$4.06$176.94$185.062.21%
$187.00Sep 4$0.40$3.85$4.25$182.75$191.252.31%
$180.00Sep 4$4.28$0.55$4.83$175.17$184.832.63%
$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 0.49% of stock, avg 3.30%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$187.50$180.00Sep 4$0.35$0.55$0.90$179.10$188.40
$187.00$180.00Sep 4$0.40$0.55$0.95$179.05$187.95
$186.00$180.00Sep 4$0.60$0.55$1.15$178.85$187.15
$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
$187.50$182.00Sep 4$0.35$1.03$1.38$180.62$188.88
$187.00$182.00Sep 4$0.40$1.03$1.43$180.57$188.43
$186.00$182.00Sep 4$0.60$1.03$1.63$180.37$187.63
$185.00$180.00Sep 4$1.04$0.55$1.59$178.41$186.59

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 220 found (best R:R 3.00, avg credit $0.46)

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
173/174194/195Sep 25$0.50$0.5061%1.00$173.50$194.50
177/178188/188Sep 18$0.40$0.1039%4.00$177.10$187.90
170/171193/194Oct 2$0.51$0.4959%1.04$170.49$193.51
173/174190/191Sep 25$0.59$0.4150%1.44$173.41$190.59
178/178192/193Sep 18$0.31$0.1955%1.63$177.69$192.81
175/176194/195Sep 25$0.52$0.4856%1.08$175.48$194.52
173/174189/190Sep 25$0.61$0.3947%1.56$173.39$189.61
173/174193/194Sep 25$0.49$0.5158%0.96$173.51$193.49

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 101 found (best R:R 19.83, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$200.00$205.00$210.00Oct 16$0.24$4.7610%19.83
$200.00$205.00$210.00Sep 25$0.11$4.894%44.45
$205.00$210.00$215.00Oct 16$0.16$4.846%30.25
$200.00$202.50$205.00Oct 2$0.08$2.425%30.25
$189.00$190.00$191.00Oct 2$0.06$0.946%15.67
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$160.00$165.00$170.00Oct 16$0.24$4.7611%19.83
$180.00$181.00$182.00Sep 4$0.06$0.9414%15.67
$185.00$186.00$187.00Sep 18$0.05$0.958%19.00
$180.00$181.00$182.00Oct 2$0.06$0.946%15.67
$178.00$179.00$180.00Sep 4$0.08$0.929%11.50

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 $-7.77, 141 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$160.00$170.001:2Oct 16-$7.77$2.23
$180.00$183.001:2Sep 11-$0.98$2.02
$200.00$205.001:2Oct 16-$0.06$4.94
$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-$0.13$4.87
$169.00$165.001:2Oct 2-$0.39$3.61
$170.00$165.001:2Oct 16-$0.74$4.26
$157.50$156.001:2Sep 18-$0.02$1.48

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 86 found (best yield 3.13%, avg 0.92%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$185.00Oct 16$5.750.470.7%3.13%3.83%4111
$186.00Oct 16$5.100.451.2%2.78%4.02%323
$187.00Oct 16$4.550.421.8%2.48%4.26%175
$184.00Oct 16$5.750.500.1%3.13%3.28%--39
$190.00Oct 16$3.600.353.4%1.96%5.38%19436
$188.00Oct 16$4.050.402.3%2.20%4.53%12160
$189.00Oct 16$3.600.382.9%1.96%4.83%213
$191.00Oct 16$2.730.334.0%1.49%5.45%--71
$194.00Oct 16$2.180.275.6%1.19%6.78%--342
$184.00Oct 2$4.750.490.1%2.59%2.74%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 4,075
Total Puts 5,014
Put/Call Ratio 1.23
Net Difference -939

Prior's Put/Call Breakdown

Total Calls 3,868
Total Puts 5,820
Put/Call Ratio 1.50
Net Difference -1,952

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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