Tour v526
XLK
State StreetTechSelSectSPDRETF
$183.45 -0.10%
9/2 13:05

Option Volume

Detail
Current (09/02 1:05pm) 14,398
Calls: 6,213 (43%)
Puts: 8,185 (57%)
Prior (08/31) 13,032
Calls: 5,915 (45%)
Puts: 7,117 (55%)
Current vs Prior +10.48%
Calls: +5.04% (Calls)
Puts: +15.01% (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 -44.68%
Calls: -35.02%
Puts: -50.29%
Sentiment BEARISH

Dollar Volume

Detail
Current (09/02 1:05pm) $12.33M
Calls: $10.67M (86%)
Puts: $1.67M (14%)
Prior (08/31) $16.81M
Calls: $14.00M (83%)
Puts: $2.81M (17%)
Current vs Prior -26.61%
Calls: -23.80%
Puts: -40.65%
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 -32.80%
Calls: -16.81%
Puts: -69.87%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (09/02 1:05pm) 1.32
Prior (08/31) 1.20
Current vs Prior +9.49%
Prior 7-Day Average 1.98
Current vs Prior 7-Day Avg -33.51%
Sentiment BEARISH

Open Interest

Detail
Current (09/02 1:05pm) 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 2.02% | 3.19%4.40% | 7.32%
Prior 2.89% | 3.80%4.89% | 8.18%
Current vs Prior -30.12% | -15.96%-9.93% | -10.55%
Prior 7-Day Avg 2.48% | 3.83%5.02% | 8.03%
Current vs 7-Day Avg -18.73% | -16.50%-12.33% | -8.79%
Prior 7-Day Eod 2.89% | 3.80%4.89% | 8.18%
Current vs 7-Day Eod -30.12% | -15.96%-9.93% | -10.55%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 14.08% | 11.79%
Calls: 9.68% | 11.22%
Puts: 18.48% | 12.37%
Prior 117.05% | 53.95%
Calls: 136.96% | 31.31%
Puts: 97.14% | 76.60%
Current vs Prior -87.97% | -78.15%
Prior 7-Day Avg 60.74% | 42.81%
Calls: 63.12% | 37.36%
Puts: 58.36% | 48.26%
Current vs 7-Day Avg -76.82% | -72.46%
Liquidity Expensive
+
Add Card

🤖 AI Insights

Strong bullish conviction with 86% of dollar volume in calls ($10.67M) vs puts ($1.67M). Bearish P/C ratio of 1.32 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 NEUTRAL
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
13:05BULLISHBEARISHBEARISH
13:00BULLISHBEARISHBEARISH
12:55BULLISHBEARISHBEARISH
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 118 of results (avg 6.7%, best 1.6%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$160.00Oct 1624.8025.20$25.001.6%--0.9019
$150.00Oct 1634.1534.95$34.552.3%--0.9370
$156.00Sep 427.1027.85$27.482.7%3331.00189
$150.00Sep 432.9533.95$33.453.0%201.00168
$157.00Sep 426.1026.90$26.503.0%3101.00112
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Oct 1617.0017.65$17.333.8%--0.85158
$195.00Sep 1811.6012.15$11.884.6%--0.91447
$190.00Oct 169.359.85$9.605.2%--0.65329
$170.00Oct 162.062.18$2.125.7%1480.201.3K
$190.00Sep 187.357.80$7.575.9%210.764.9K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 10 found (avg $0.62, cheapest $0.24)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$185.00Sep 40.790.96$0.8819.3%930.35757
$205.00Oct 160.520.61$0.5616.1%70.09240
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$178.00Sep 40.220.26$0.2416.7%110.11579
$175.00Sep 110.510.61$0.5617.9%--0.1446
$176.00Sep 110.610.73$0.6717.9%20.1681
$177.50Sep 110.810.98$0.9018.9%--0.2117
$167.50Sep 180.460.54$0.5016.0%--0.091.9K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 153 found (avg delta 0.79, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Sep 432.9533.95$33.453.0%201.00168
$155.00Sep 428.0528.95$28.503.2%731.00262
$156.00Sep 427.1027.85$27.482.7%3331.00189
$157.00Sep 426.1026.90$26.503.0%3101.00112
$157.50Sep 425.5026.45$25.983.7%4551.00115
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$192.50Sep 48.5010.10$9.3017.2%10.983
$192.00Sep 48.209.00$8.609.3%50.985
$200.00Sep 1816.3017.50$16.907.1%--0.97128
$191.00Sep 47.158.65$7.9019.0%--0.9661
$190.00Sep 46.407.00$6.709.0%30.95202

Most actively traded options today. High liquidity = easy entry/exit. 232 active (total vol 9.6K, top 2.4K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$195.00Sep 250.660.96$0.8137.0%4910.1536
$157.50Sep 425.5026.45$25.983.7%4551.00115
$158.00Sep 425.1025.95$25.533.3%4541.00108
$195.00Sep 180.290.43$0.3638.9%3950.092.5K
$187.00Sep 40.310.44$0.3834.2%3340.18146
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$180.00Sep 40.440.58$0.5127.5%2.4K0.212.7K
$165.00Oct 161.391.48$1.446.3%2050.143.7K
$165.00Sep 250.540.79$0.6737.3%1910.0955
$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. 23 strikes (avg 16.6%, max 27.1%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$180.00Sep 4Oct 1630.8%24.3%27.1%9381
$179.00Sep 4Oct 1631.8%25.1%26.9%--32
$181.00Sep 4Oct 1631.0%24.6%26.3%377
$182.00Sep 4Oct 1629.3%24.0%22.2%176
$183.00Sep 4Oct 1628.4%23.7%20.1%18155
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$180.00Sep 4Oct 1630.8%24.3%27.1%2.4K2.9K
$179.00Sep 4Oct 1631.8%25.1%26.9%3117
$181.00Sep 4Oct 1631.0%24.6%26.3%35174
$182.00Sep 4Oct 1629.3%24.0%22.2%26110
$182.50Sep 4Oct 929.0%23.9%21.6%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 0.53, avg 4.48)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$156.00$157.50Sep 18$0.98$0.52$0.98100%0.53$156.98
$159.00$160.00Sep 18$0.65$0.35$0.6595%0.54$159.65
$177.00$178.00Oct 16$0.52$0.48$0.5267%0.92$177.52
$178.00$179.00Sep 11$0.63$0.37$0.6378%0.59$178.63
$192.00$193.00Oct 16$0.20$0.80$0.2030%4.00$192.20
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$190.00$189.00Oct 16$0.22$0.78$0.2265%3.55$189.78
$185.00$184.00Oct 16$0.23$0.77$0.2352%3.35$184.77
$185.00$184.00Sep 18$0.30$0.70$0.3056%2.33$184.70
$184.00$182.00Oct 2$0.72$1.28$0.7251%1.78$183.28
$195.00$193.00Oct 16$1.27$0.73$1.2776%0.57$193.73

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 153 found (best R:R 0.82, avg 0.41)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$194.00$195.00Oct 16$0.45$0.45$0.5573%0.82$194.45
$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
$186.00$187.00Oct 2$0.58$0.58$0.4257%1.38$186.58
$186.00$187.00Sep 11$0.46$0.46$0.5464%0.85$186.46
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$177.50$177.00Oct 2$0.28$0.28$0.2268%1.27$177.22
$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
$178.00$177.50Sep 25$0.24$0.24$0.2668%0.92$177.76
$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 $1.26, cheapest $1.00)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$183.00Sep 4Sep 11$1.1728.4%22.6%
$182.50Sep 4Sep 18$2.0029.0%23.3%
$182.00Sep 4Sep 18$2.1129.3%23.8%
$185.00Sep 4Sep 11$1.0627.2%22.6%
$184.00Sep 4Sep 11$1.1828.4%23.8%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$183.00Sep 4Sep 11$1.0028.4%22.6%
$182.50Sep 4Sep 11$1.0329.0%23.2%
$182.00Sep 4Sep 11$1.1029.3%24.2%
$185.00Sep 4Sep 11$0.9927.2%22.6%
$184.00Sep 4Sep 11$0.9928.4%23.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 115 found (cheapest 1.73% of stock, avg 5.43%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$184.00Sep 4$1.33$1.84$3.17$180.83$187.171.73%
$183.00Sep 4$1.86$1.38$3.24$179.76$186.241.77%
$185.00Sep 4$0.88$2.44$3.32$181.68$188.321.81%
$182.50Sep 4$2.25$1.19$3.44$179.06$185.941.88%
$182.00Sep 4$2.57$1.01$3.58$178.42$185.581.95%
$186.00Sep 4$0.57$3.11$3.68$182.32$189.682.01%
$181.00Sep 4$3.30$0.77$4.07$176.93$185.072.22%
$187.00Sep 4$0.38$3.93$4.31$182.69$191.312.35%
$180.00Sep 4$4.03$0.51$4.54$175.46$184.542.47%
$187.50Sep 4$0.33$4.55$4.88$182.62$192.382.66%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 0.46% of stock, avg 3.29%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$187.50$180.00Sep 4$0.33$0.51$0.84$179.16$188.34
$187.00$180.00Sep 4$0.38$0.51$0.89$179.11$187.89
$186.00$180.00Sep 4$0.57$0.51$1.08$178.92$187.08
$187.50$181.00Sep 4$0.33$0.77$1.10$179.90$188.60
$187.00$181.00Sep 4$0.38$0.77$1.15$179.85$188.15
$186.00$181.00Sep 4$0.57$0.77$1.34$179.66$187.34
$185.00$180.00Sep 4$0.88$0.51$1.39$178.61$186.39
$187.50$182.00Sep 4$0.33$1.01$1.34$180.66$188.84
$187.00$182.00Sep 4$0.38$1.01$1.39$180.61$188.39
$186.00$182.00Sep 4$0.57$1.01$1.58$180.42$187.58

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 213 found (best R:R 4.00, avg credit $0.48)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
173/174188/189Sep 25$0.80$0.2043%4.00$173.20$188.80
178/179189/190Sep 18$0.74$0.2640%2.85$178.26$189.74
173/174191/192Sep 25$0.60$0.4053%1.50$173.40$191.60
177/178193/194Oct 2$0.67$0.3345%2.03$176.83$193.67
178/178192/193Sep 25$0.37$0.1347%2.85$177.63$192.87
176/177193/194Oct 2$0.64$0.3646%1.78$176.36$193.64
178/179191/192Sep 18$0.63$0.3747%1.70$178.37$191.63
173/174190/191Sep 25$0.60$0.4050%1.50$173.40$190.60
169/170193/194Oct 2$0.49$0.5160%0.96$169.51$193.49
174/175189/190Sep 18$0.57$0.4352%1.33$174.43$189.57

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 105 found (best R:R 13.29, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$173.00$175.00$177.00Oct 16$0.05$1.958%39.00
$183.00$184.00$185.00Sep 4$0.08$0.9220%11.50
$205.00$210.00$215.00Oct 16$0.12$4.886%40.67
$200.00$205.00$210.00Sep 25$0.10$4.904%49.00
$188.00$189.00$190.00Sep 11$0.06$0.9410%15.67
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$184.00$185.00$186.00Sep 4$0.07$0.9320%13.29
$160.00$165.00$170.00Oct 16$0.26$4.7410%18.23
$195.00$197.50$200.00Sep 18$0.08$2.426%30.25
$155.00$160.00$165.00Sep 25$0.15$4.855%32.33
$155.00$160.00$165.00Oct 16$0.19$4.817%25.32

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 $-7.40, 134 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$160.00$170.001:2Oct 16-$7.40$2.60
$180.00$183.001:2Sep 11-$0.93$2.07
$205.00$210.001:2Oct 16-$0.04$4.96
$200.00$205.001:2Sep 25-$0.03$4.97
$210.00$215.001:2Oct 16-$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-$0.15$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. 89 found (best yield 3.05%, avg 0.90%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$185.00Oct 16$5.600.470.8%3.05%3.90%4111
$186.00Oct 16$5.150.451.4%2.81%4.20%323
$184.00Oct 16$5.900.490.3%3.22%3.52%16039
$187.00Oct 16$4.550.431.9%2.48%4.42%175
$188.00Oct 16$4.150.402.5%2.26%4.74%12160
$190.00Oct 16$3.450.353.6%1.88%5.45%20436
$189.00Oct 16$3.600.383.0%1.96%4.99%213
$191.00Oct 16$2.730.334.1%1.49%5.60%--71
$184.00Oct 2$4.800.490.3%2.62%2.92%66
$193.00Oct 16$2.280.295.2%1.24%6.45%--570

Current 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Prior's 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Current Put/Call Breakdown

Total Calls 6,213
Total Puts 8,185
Put/Call Ratio 1.32
Net Difference -1,972

Prior's Put/Call Breakdown

Total Calls 5,915
Total Puts 7,117
Put/Call Ratio 1.20
Net Difference -1,202

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
Loading data...

Upcoming Earnings - 2 Weeks Prior

Loading earnings data...

Upcoming Earnings - 1 Week Prior

Loading earnings data...

Earnings This Week

Loading earnings data...

Earnings - Day Before / Day After

Loading earnings data...

Options Activity Around Earnings

Ticker Earnings Date Days Away Call Volume Put Volume IV Rank
Loading data...

Chart Title

Price — Past 7 Days

Add Card

CI/CD Results
App Log
Loading...
Requests
New Request
View All