Tour v526
XLK
State StreetTechSelSectSPDRETF
$183.52 -0.07%
9/2 12:15

Option Volume

Detail
Current (09/02 12:15pm) 9,788
Calls: 4,618 (47%)
Puts: 5,170 (53%)
Prior (08/31) 10,142
Calls: 4,239 (42%)
Puts: 5,903 (58%)
Current vs Prior -3.49%
Calls: +8.94% (Calls)
Puts: -12.42% (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 -62.39%
Calls: -51.70%
Puts: -68.60%
Sentiment BEARISH

Dollar Volume

Detail
Current (09/02 12:15pm) $9.78M
Calls: $8.81M (90%)
Puts: $970.5K (10%)
Prior (08/31) $9.48M
Calls: $8.16M (86%)
Puts: $1.32M (14%)
Current vs Prior +3.12%
Calls: +7.96%
Puts: -26.73%
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 -46.73%
Calls: -31.31%
Puts: -82.46%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (09/02 12:15pm) 1.12
Prior (08/31) 1.39
Current vs Prior -19.61%
Prior 7-Day Average 1.98
Current vs Prior 7-Day Avg -43.50%
Sentiment BEARISH

Open Interest

Detail
Current (09/02 12:15pm) 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% | 3.27%4.47% | 7.32%
Prior 2.89% | 3.80%4.89% | 8.18%
Current vs Prior -31.09% | -13.84%-8.52% | -10.59%
Prior 7-Day Avg 2.48% | 3.83%5.02% | 8.03%
Current vs 7-Day Avg -19.86% | -14.39%-10.95% | -8.83%
Prior 7-Day Eod 2.89% | 3.80%4.89% | 8.18%
Current vs 7-Day Eod -31.09% | -13.84%-8.52% | -10.59%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 26.44% | 18.39%
Calls: 29.32% | 14.61%
Puts: 23.56% | 22.18%
Prior 117.05% | 53.95%
Calls: 136.96% | 31.31%
Puts: 97.14% | 76.60%
Current vs Prior -77.41% | -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 -56.47% | -57.04%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 90% of dollar volume in calls ($8.81M) vs puts ($970.5K). Slightly bearish P/C ratio of 1.12. 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 NEUTRAL
Prior BEARISH
7-Day Avg NEUTRAL
Current NEUTRAL
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
12:15BULLISHBEARISHBEARISH
12:10BULLISHBEARISHBEARISH
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 87 of results (avg 6.5%, best 2.9%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$160.00Sep 1823.7024.40$24.052.9%--0.94676
$150.00Oct 1634.0535.10$34.583.0%--0.9470
$158.00Sep 425.1525.95$25.553.1%4211.00108
$157.50Sep 1826.1527.00$26.583.2%--1.001.3K
$160.00Oct 1624.6025.45$25.033.4%--0.9019
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Oct 1616.7517.55$17.154.7%--0.85158
$170.00Oct 162.042.15$2.095.3%1330.201.3K
$183.00Sep 112.322.45$2.385.5%20.4629
$190.00Sep 187.207.65$7.436.1%210.754.9K
$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. 10 found (avg $0.71, cheapest $0.98)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$185.00Sep 40.881.07$0.9819.4%850.36757
$195.00Sep 180.400.45$0.4311.6%680.102.5K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$175.00Sep 110.510.61$0.5617.9%--0.1446
$176.00Sep 110.610.73$0.6717.9%20.1681
$177.00Sep 110.740.90$0.8219.5%10.1918
$177.50Sep 110.810.98$0.9018.9%--0.2017
$172.50Sep 180.780.92$0.8516.5%--0.151.2K

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
$147.50Sep 1835.0036.80$35.905.0%--1.00708
$149.00Sep 1833.5035.35$34.425.4%--1.00168
$150.00Sep 1832.8034.25$33.534.3%--1.003.9K
$151.00Sep 1831.5033.40$32.455.9%--1.00299
$152.50Sep 1830.4531.90$31.174.7%31.00597
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$191.00Sep 47.158.65$7.9019.0%--1.0061
$192.00Sep 48.159.00$8.579.9%51.005
$192.50Sep 48.5010.10$9.3017.2%11.003
$200.00Sep 1816.1517.60$16.888.6%--0.96128
$190.00Sep 46.156.85$6.5010.8%30.94202

Most actively traded options today. High liquidity = easy entry/exit. 209 active (total vol 7.8K, top 2.4K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$157.50Sep 425.5526.45$26.003.5%4221.00115
$158.00Sep 425.1525.95$25.553.1%4211.00108
$187.00Sep 40.330.46$0.4032.5%3340.19146
$161.00Sep 422.0522.95$22.504.0%2901.0011
$162.00Sep 421.1521.95$21.553.7%2721.00109
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. 23 strikes (avg 16.2%, max 33.0%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$180.00Sep 4Oct 1632.0%24.1%33.0%9381
$179.00Sep 4Oct 1632.1%25.0%28.5%--32
$181.00Sep 4Oct 1631.0%24.5%26.5%--77
$182.00Sep 4Oct 1630.1%23.9%26.1%176
$182.50Sep 4Sep 2529.6%24.3%21.8%2234
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$180.00Sep 4Oct 1632.0%24.1%33.0%2.4K2.9K
$179.00Sep 4Oct 1632.1%25.0%28.5%3117
$181.00Sep 4Oct 1631.0%24.5%26.5%34174
$182.00Sep 4Oct 1630.1%23.9%26.1%14110
$182.50Sep 4Oct 929.6%23.8%24.6%180

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 199 found (best R:R 0.67, avg 4.26)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$156.00$157.50Sep 18$0.90$0.60$0.90100%0.67$156.90
$159.00$160.00Sep 18$0.50$0.50$0.5094%1.00$159.50
$154.00$155.00Sep 18$0.62$0.38$0.62100%0.61$154.62
$177.50$178.00Sep 4$0.17$0.33$0.1789%1.94$177.67
$179.00$180.00Sep 18$0.45$0.55$0.4568%1.22$179.45
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$190.00$189.00Sep 4$0.60$0.40$0.6094%0.67$189.40
$185.00$184.00Oct 16$0.23$0.77$0.2352%3.35$184.77
$184.00$182.00Oct 2$0.67$1.33$0.6751%1.99$183.33
$185.00$184.00Sep 18$0.27$0.73$0.2755%2.70$184.73
$179.00$177.50Oct 2$0.27$1.23$0.2736%4.56$178.73

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 151 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 25$0.60$0.60$0.4052%1.50$184.60
$187.00$188.00Oct 16$0.54$0.54$0.4657%1.17$187.54
$192.50$193.00Sep 18$0.20$0.20$0.3083%0.67$192.70
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$182.50$182.00Sep 18$0.37$0.37$0.1355%2.85$182.13
$177.00$176.00Oct 2$0.43$0.43$0.5769%0.75$176.57
$181.00$180.00Oct 16$0.55$0.55$0.4557%1.22$180.45
$167.00$165.00Sep 4$0.12$0.12$1.8897%0.06$166.88
$180.00$179.00Sep 11$0.38$0.38$0.6269%0.61$179.62

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 10 found (avg debit $1.32, cheapest $1.01)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$182.00Sep 4Sep 18$2.2330.1%24.2%
$183.00Sep 4Sep 11$1.1728.2%22.8%
$185.00Sep 4Sep 11$1.1028.3%23.6%
$182.50Sep 4Sep 18$2.0529.6%25.1%
$184.00Sep 4Sep 11$1.2027.8%24.0%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$182.50Sep 4Sep 11$1.0129.6%23.2%
$183.00Sep 4Sep 11$1.0428.2%22.8%
$182.00Sep 4Sep 11$1.1330.1%24.7%
$185.00Sep 4Sep 11$1.0628.3%23.6%
$184.00Sep 4Sep 11$1.1927.8%24.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 111 found (cheapest 1.68% of stock, avg 5.45%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$184.00Sep 4$1.35$1.74$3.09$180.91$187.091.68%
$183.00Sep 4$1.91$1.34$3.25$179.75$186.251.77%
$185.00Sep 4$0.98$2.32$3.30$181.70$188.301.80%
$182.50Sep 4$2.20$1.20$3.40$179.10$185.901.85%
$186.00Sep 4$0.58$2.92$3.50$182.50$189.501.91%
$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$3.83$4.23$182.77$191.232.30%
$180.00Sep 4$4.13$0.55$4.68$175.32$184.682.55%
$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 3.31%)

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$0.58$0.55$1.13$178.87$187.13
$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$0.58$0.76$1.34$179.66$187.34
$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$0.58$1.03$1.61$180.39$187.61
$185.00$180.00Sep 4$0.98$0.55$1.53$178.47$186.53

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 222 found (best R:R 4.56, avg credit $0.46)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
176/177193/194Oct 2$0.82$0.1846%4.56$176.18$193.82
177/178192/193Sep 18$0.37$0.1356%2.85$177.13$192.87
176/177189/190Oct 2$0.79$0.2135%3.76$176.21$189.79
176/177190/191Oct 2$0.73$0.2738%2.70$176.27$190.73
178/178192/193Sep 18$0.33$0.1755%1.94$177.67$192.83
170/171193/194Oct 2$0.51$0.4959%1.04$170.49$193.51
178/178192/193Sep 25$0.36$0.1447%2.57$177.64$192.86
173/174190/191Sep 25$0.59$0.4150%1.44$173.41$190.59
179/180192/192Sep 11$0.51$0.4958%1.04$179.49$192.51
177/178188/188Sep 18$0.39$0.1139%3.55$177.11$187.89

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 107 found (best R:R 22.81, 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$0.10$4.904%49.00
$178.00$179.00$180.00Sep 4$0.05$0.9510%19.00
$183.00$184.00$185.00Sep 11$0.06$0.9412%15.67
$188.00$189.00$190.00Sep 11$0.05$0.9510%19.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$160.00$165.00$170.00Oct 16$0.21$4.7911%22.81
$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
$178.00$179.00$180.00Sep 4$0.07$0.9310%13.29
$180.00$181.00$182.00Oct 2$0.06$0.946%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. 148 found (best net $-7.77, 142 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$160.00$170.001:2Oct 16-$7.77$2.23
$180.00$183.001:2Sep 11-$0.96$2.04
$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-$0.03$4.97
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
$162.50$160.001:2Sep 4-$0.01$2.49
$160.00$155.001:2Sep 25-$0.21$4.79

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 87 found (best yield 3.13%, avg 0.92%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$185.00Oct 16$5.750.470.8%3.13%3.94%4111
$186.00Oct 16$5.100.451.4%2.78%4.13%323
$187.00Oct 16$4.550.431.9%2.48%4.38%175
$184.00Oct 16$5.750.500.3%3.13%3.39%--39
$190.00Oct 16$3.600.353.5%1.96%5.49%20436
$188.00Oct 16$4.050.402.4%2.21%4.65%12160
$189.00Oct 16$3.600.383.0%1.96%4.95%213
$191.00Oct 16$2.730.334.1%1.49%5.56%--71
$193.00Oct 16$2.280.295.2%1.24%6.41%--570
$194.00Oct 16$2.180.275.7%1.19%6.90%--342

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 4,618
Total Puts 5,170
Put/Call Ratio 1.12
Net Difference -552

Prior's Put/Call Breakdown

Total Calls 4,239
Total Puts 5,903
Put/Call Ratio 1.39
Net Difference -1,664

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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