Tour v526
XLK
State StreetTechSelSectSPDRETF
$183.23 -0.22%
9/2 12:50

Option Volume

Detail
Current (09/02 12:50pm) 14,090
Calls: 5,997 (43%)
Puts: 8,093 (57%)
Prior (08/31) 11,876
Calls: 5,304 (45%)
Puts: 6,572 (55%)
Current vs Prior +18.64%
Calls: +13.07% (Calls)
Puts: +23.14% (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 -45.86%
Calls: -37.28%
Puts: -50.85%
Sentiment BEARISH

Dollar Volume

Detail
Current (09/02 12:50pm) $11.50M
Calls: $9.84M (86%)
Puts: $1.66M (14%)
Prior (08/31) $13.90M
Calls: $11.75M (85%)
Puts: $2.15M (15%)
Current vs Prior -17.27%
Calls: -16.30%
Puts: -22.58%
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 -37.34%
Calls: -23.28%
Puts: -69.93%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (09/02 12:50pm) 1.35
Prior (08/31) 1.24
Current vs Prior +8.91%
Prior 7-Day Average 1.98
Current vs Prior 7-Day Avg -31.89%
Sentiment BEARISH

Open Interest

Detail
Current (09/02 12:50pm) 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%4.43% | 7.33%
Prior 2.89% | 3.80%4.89% | 8.18%
Current vs Prior -30.22% | -13.13%-9.49% | -10.45%
Prior 7-Day Avg 2.48% | 3.83%5.02% | 8.03%
Current vs 7-Day Avg -18.85% | -13.68%-11.90% | -8.68%
Prior 7-Day Eod 2.89% | 3.80%4.89% | 8.18%
Current vs 7-Day Eod -30.22% | -13.13%-9.49% | -10.45%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 9.16% | 13.20%
Calls: 8.05% | 14.29%
Puts: 10.26% | 12.12%
Prior 117.05% | 53.95%
Calls: 136.96% | 31.31%
Puts: 97.14% | 76.60%
Current vs Prior -92.17% | -75.53%
Prior 7-Day Avg 60.74% | 42.81%
Calls: 63.12% | 37.36%
Puts: 58.36% | 48.26%
Current vs 7-Day Avg -84.92% | -69.17%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 86% of dollar volume in calls ($9.84M) vs puts ($1.66M). Bearish P/C ratio of 1.35 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
12:50BULLISHBEARISHBEARISH
12:45BULLISHBEARISHBEARISH
12:40BULLISHNEUTRALMIXED
12:35BULLISHNEUTRALBULLISH
12:30BULLISHNEUTRALBULLISH
12:25BULLISHNEUTRALMIXED
12:20BULLISHNEUTRALMIXED
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 113 of results (avg 6.3%, best 2.2%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Oct 1634.2034.95$34.582.2%--0.9570
$160.00Oct 1624.7525.30$25.032.2%--0.9019
$156.00Sep 427.1527.85$27.502.5%3331.00189
$157.00Sep 426.1526.90$26.532.8%3101.00112
$150.00Sep 432.9533.95$33.453.0%200.99168
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Oct 1616.9517.50$17.233.2%--0.85158
$190.00Sep 187.457.80$7.634.6%210.774.9K
$195.00Sep 1811.6012.15$11.884.6%--0.91447
$200.00Oct 216.7017.50$17.104.7%--0.9044
$195.00Oct 1613.0013.65$13.334.9%--0.7613

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 17 found (avg $0.61, cheapest $0.56)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$186.00Sep 40.510.62$0.5619.6%270.25668
$185.00Sep 40.790.96$0.8819.3%930.34757
$192.00Sep 180.740.90$0.8219.5%50.185
$196.00Sep 250.540.62$0.5813.8%--0.1280
$205.00Oct 160.540.61$0.5712.3%70.09240
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$178.00Sep 40.240.29$0.2718.5%110.12579
$179.00Sep 40.340.40$0.3716.2%30.1673
$180.00Sep 40.500.58$0.5414.8%2.4K0.212.7K
$175.00Sep 110.510.61$0.5617.9%--0.1446
$176.00Sep 110.610.73$0.6717.9%20.1681

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 149 found (avg delta 0.80, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$157.00Sep 426.1526.90$26.532.8%3101.00112
$157.50Sep 425.6026.45$26.033.3%4221.00115
$158.00Sep 425.1525.95$25.553.1%4211.00108
$159.00Sep 424.0024.95$24.483.9%341.0041
$160.00Sep 423.1023.95$23.533.6%2021.0065
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$191.00Sep 47.158.65$7.9019.0%--1.0061
$192.00Sep 48.208.95$8.578.8%51.005
$192.50Sep 48.5010.10$9.3017.2%11.003
$190.00Sep 46.657.00$6.835.1%30.99202
$200.00Sep 1816.3017.50$16.907.1%--0.96128

Most actively traded options today. High liquidity = easy entry/exit. 220 active (total vol 9.4K, top 2.4K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$195.00Sep 250.680.96$0.8234.1%4910.1536
$157.50Sep 425.6026.45$26.033.3%4221.00115
$158.00Sep 425.1525.95$25.553.1%4211.00108
$195.00Sep 180.290.43$0.3638.9%3950.092.5K
$187.00Sep 40.290.46$0.3844.7%3340.18146
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$180.00Sep 40.500.58$0.5414.8%2.4K0.212.7K
$165.00Sep 250.520.81$0.6743.3%1910.0955
$165.00Oct 161.411.59$1.5012.0%1860.143.7K
$187.00Sep 185.305.80$5.559.0%1620.64164
$178.00Oct 163.804.15$3.988.8%1530.3547

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 17.8%, max 28.1%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$180.00Sep 4Oct 1631.3%24.4%28.1%9381
$181.00Sep 4Oct 1631.4%24.7%27.1%--77
$179.00Sep 4Oct 1631.8%25.2%26.2%--32
$183.00Sep 4Oct 1629.3%23.5%24.9%18155
$182.00Sep 4Oct 1629.7%24.2%22.9%176
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$180.00Sep 4Oct 1631.3%24.4%28.1%2.4K2.9K
$181.00Sep 4Oct 1631.4%24.7%27.1%35174
$179.00Sep 4Oct 1631.8%25.2%26.2%3117
$183.00Sep 4Oct 1629.3%23.5%24.9%39190
$182.50Sep 4Oct 929.6%23.8%24.4%180

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 190 found (best R:R 0.61, avg 4.35)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$156.00$157.50Sep 18$0.93$0.57$0.9398%0.61$156.93
$159.00$160.00Sep 18$0.65$0.35$0.6596%0.54$159.65
$177.00$178.00Oct 16$0.52$0.48$0.5267%0.92$177.52
$179.00$180.00Oct 16$0.50$0.50$0.5062%1.00$179.50
$177.00$177.50Sep 11$0.30$0.20$0.3082%0.67$177.30
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$190.00$189.00Oct 16$0.33$0.67$0.3365%2.03$189.67
$185.00$184.00Oct 16$0.23$0.77$0.2352%3.35$184.77
$184.00$182.00Oct 2$0.72$1.28$0.7251%1.78$183.28
$185.00$184.00Sep 18$0.35$0.65$0.3556%1.86$184.65
$165.00$160.00Oct 2$0.21$4.79$0.2111%22.81$164.79

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 151 found (best R:R 0.85, avg 0.42)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$194.00$195.00Oct 16$0.46$0.46$0.5473%0.85$194.46
$186.00$187.00Oct 2$0.60$0.60$0.4057%1.50$186.60
$193.00$194.00Oct 2$0.39$0.39$0.6177%0.64$193.39
$188.00$189.00Sep 25$0.50$0.50$0.5065%1.00$188.50
$189.00$190.00Sep 18$0.38$0.38$0.6272%0.61$189.38
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$177.00$176.00Oct 2$0.43$0.43$0.5769%0.75$176.57
$181.00$180.00Oct 16$0.53$0.53$0.4757%1.13$180.47
$174.00$173.00Sep 25$0.30$0.30$0.7078%0.43$173.70
$182.00$181.00Sep 11$0.47$0.47$0.5359%0.89$181.53
$179.00$178.00Oct 16$0.45$0.45$0.5562%0.82$178.55

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 10 found (avg debit $1.29, cheapest $0.97)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$182.50Sep 4Sep 18$2.0629.6%23.3%
$183.00Sep 4Sep 11$1.3429.3%23.2%
$182.00Sep 4Sep 18$2.2029.7%23.9%
$184.00Sep 4Sep 11$1.1828.5%23.9%
$185.00Sep 4Sep 11$1.0827.4%22.9%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$182.50Sep 4Sep 11$0.9729.6%23.0%
$183.00Sep 4Sep 11$1.0229.3%23.2%
$182.00Sep 4Sep 11$1.1129.7%24.5%
$184.00Sep 4Sep 11$1.0228.5%23.9%
$185.00Sep 4Sep 11$0.9527.4%22.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 115 found (cheapest 1.74% of stock, avg 5.59%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$183.00Sep 4$1.74$1.45$3.19$179.81$186.191.74%
$184.00Sep 4$1.32$1.95$3.27$180.73$187.271.78%
$185.00Sep 4$0.88$2.55$3.43$181.57$188.431.87%
$182.50Sep 4$2.19$1.25$3.44$179.06$185.941.88%
$182.00Sep 4$2.50$1.05$3.55$178.45$185.551.94%
$186.00Sep 4$0.56$3.25$3.81$182.19$189.812.08%
$181.00Sep 4$3.21$0.81$4.02$176.98$185.022.19%
$187.00Sep 4$0.38$3.93$4.31$182.69$191.312.35%
$180.00Sep 4$3.98$0.54$4.52$175.48$184.522.47%
$187.50Sep 4$0.34$4.55$4.89$182.61$192.392.67%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 0.48% of stock, avg 3.29%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$187.50$180.00Sep 4$0.34$0.54$0.88$179.12$188.38
$187.00$180.00Sep 4$0.38$0.54$0.92$179.08$187.92
$186.00$180.00Sep 4$0.56$0.54$1.10$178.90$187.10
$187.50$181.00Sep 4$0.34$0.81$1.15$179.85$188.65
$187.00$181.00Sep 4$0.38$0.81$1.19$179.81$188.19
$186.00$181.00Sep 4$0.56$0.81$1.37$179.63$187.37
$185.00$180.00Sep 4$0.88$0.54$1.42$178.58$186.42
$187.50$182.00Sep 4$0.34$1.05$1.39$180.61$188.89
$187.00$182.00Sep 4$0.38$1.05$1.43$180.57$188.43
$185.00$181.00Sep 4$0.88$0.81$1.69$179.31$186.69

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 214 found (best R:R 4.56, avg credit $0.47)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
176/177193/194Oct 2$0.82$0.1846%4.56$176.18$193.82
173/174188/189Sep 25$0.80$0.2043%4.00$173.20$188.80
178/179189/190Sep 18$0.75$0.2540%3.00$178.25$189.75
176/177189/190Oct 2$0.78$0.2235%3.55$176.22$189.78
173/174191/192Sep 25$0.60$0.4053%1.50$173.40$191.60
176/177190/191Oct 2$0.74$0.2638%2.85$176.26$190.74
178/178192/193Sep 25$0.38$0.1247%3.17$177.62$192.88
173/174190/191Sep 25$0.60$0.4050%1.50$173.40$190.60
176/177189/190Sep 18$0.63$0.3746%1.70$176.37$189.63
177/178192/192Sep 11$0.25$0.2568%1.00$177.25$192.25

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 100 found (best R:R 34.71, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$150.00$160.00$170.00Oct 16$0.72$9.2815%12.89
$205.00$210.00$215.00Oct 16$0.13$4.876%37.46
$180.00$181.00$182.00Sep 4$0.06$0.9415%15.67
$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
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$160.00$165.00$170.00Oct 16$0.14$4.8610%34.71
$183.00$184.00$185.00Sep 4$0.10$0.9021%9.00
$184.00$185.00$186.00Sep 4$0.10$0.9020%9.00
$184.00$185.00$186.00Sep 11$0.05$0.9512%19.00
$185.00$186.00$187.00Sep 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. 140 found (best net $-7.37, 135 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$160.00$170.001:2Oct 16-$7.37$2.63
$180.00$183.001:2Sep 11-$1.06$1.94
$200.00$205.001:2Oct 16-$0.06$4.94
$205.00$210.001:2Oct 16-$0.03$4.97
$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-$0.15$4.85
$169.00$165.001:2Oct 2-$0.43$3.57
$160.00$155.001:2Sep 25-$0.19$4.81
$155.00$150.001:2Sep 25-$0.14$4.86

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 88 found (best yield 2.84%, avg 0.91%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$186.00Oct 16$5.200.451.5%2.84%4.35%323
$185.00Oct 16$5.550.481.0%3.03%3.99%4111
$184.00Oct 16$5.900.500.4%3.22%3.64%16039
$187.00Oct 16$4.550.432.1%2.48%4.54%175
$188.00Oct 16$4.150.402.6%2.26%4.87%12160
$190.00Oct 16$3.500.353.7%1.91%5.60%20436
$189.00Oct 16$3.600.383.1%1.96%5.11%213
$191.00Oct 16$2.730.334.2%1.49%5.73%--71
$184.00Oct 2$4.800.490.4%2.62%3.04%66
$193.00Oct 16$2.280.295.3%1.24%6.58%--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 5,997
Total Puts 8,093
Put/Call Ratio 1.35
Net Difference -2,096

Prior's Put/Call Breakdown

Total Calls 5,304
Total Puts 6,572
Put/Call Ratio 1.24
Net Difference -1,268

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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