Tour v526
XLK
State StreetTechSelSectSPDRETF
$183.18 -0.25%
9/2 13:40

Option Volume

Detail
Current (09/02 1:40pm) 17,310
Calls: 8,356 (48%)
Puts: 8,954 (52%)
Prior (08/31) 17,075
Calls: 6,701 (39%)
Puts: 10,374 (61%)
Current vs Prior +1.38%
Calls: +24.70% (Calls)
Puts: -13.69% (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 -33.49%
Calls: -12.60%
Puts: -45.62%
Sentiment BEARISH

Dollar Volume

Detail
Current (09/02 1:40pm) $19.57M
Calls: $17.32M (88%)
Puts: $2.25M (12%)
Prior (08/31) $24.53M
Calls: $16.16M (66%)
Puts: $8.37M (34%)
Current vs Prior -20.20%
Calls: +7.19%
Puts: -73.07%
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 +6.63%
Calls: +35.07%
Puts: -59.27%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (09/02 1:40pm) 1.07
Prior (08/31) 1.55
Current vs Prior -30.78%
Prior 7-Day Average 1.98
Current vs Prior 7-Day Avg -45.91%
Sentiment BEARISH

Open Interest

Detail
Current (09/02 1:40pm) 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 1.95% | 3.16%4.38% | 7.18%
Prior 2.89% | 3.80%4.89% | 8.18%
Current vs Prior -32.28% | -16.98%-10.47% | -12.22%
Prior 7-Day Avg 2.48% | 3.83%5.02% | 8.03%
Current vs 7-Day Avg -21.25% | -17.51%-12.85% | -10.50%
Prior 7-Day Eod 2.89% | 3.80%4.89% | 8.18%
Current vs 7-Day Eod -32.28% | -16.98%-10.47% | -12.22%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 10.95% | 12.99%
Calls: 11.90% | 11.95%
Puts: 10.00% | 14.04%
Prior 117.05% | 53.95%
Calls: 136.96% | 31.31%
Puts: 97.14% | 76.60%
Current vs Prior -90.65% | -75.92%
Prior 7-Day Avg 60.74% | 42.81%
Calls: 63.12% | 37.36%
Puts: 58.36% | 48.26%
Current vs 7-Day Avg -81.97% | -69.66%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 88% of dollar volume in calls ($17.32M) vs puts ($2.25M). Slightly bearish P/C ratio of 1.07. P/C ratio dropping 31% - sentiment shifting bullish. Put-heavy open interest (491,288 puts vs 276,846 calls) suggests hedging or bearish positioning.

Smart Money BULLISH
Retail Flow NEUTRAL
Overall MIXED
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
13:40BULLISHNEUTRALMIXED
13:35BULLISHNEUTRALMIXED
13:30BULLISHNEUTRALMIXED
13:25BULLISHBEARISHBEARISH
13:20BULLISHBEARISHBEARISH
13:15BULLISHBEARISHBEARISH
13:10BULLISHBEARISHBEARISH
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
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10:20BULLISHBEARISHBEARISH
10:15BULLISHBEARISHBEARISH
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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 120 of results (avg 6.5%, best 1.8%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$160.00Oct 1624.6025.05$24.831.8%--0.8919
$156.00Sep 427.0527.85$27.452.9%3331.00189
$173.00Oct 1613.5013.90$13.702.9%--0.7453
$150.00Sep 432.9533.95$33.453.0%200.98168
$155.00Sep 428.0028.85$28.433.0%730.98262
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$170.00Oct 162.112.18$2.153.3%1670.211.3K
$200.00Oct 1617.0017.65$17.333.8%--0.85158
$187.50Sep 185.705.95$5.834.3%--0.67669
$185.00Sep 113.403.55$3.474.3%100.60323
$195.00Sep 1811.6012.15$11.884.6%--0.91447

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 14 found (avg $0.60, cheapest $0.49)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$190.00Sep 110.450.53$0.4916.3%680.15198
$189.00Sep 110.590.69$0.6415.6%80.19478
$194.00Sep 180.440.50$0.4712.8%--0.1257
$192.00Sep 180.700.80$0.7513.3%50.175
$195.00Sep 250.660.79$0.7317.8%4920.1436
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$175.00Sep 110.510.60$0.5516.4%--0.1446
$176.00Sep 110.610.73$0.6717.9%20.1681
$177.50Sep 110.810.98$0.9018.9%--0.2117
$167.50Sep 180.450.53$0.4916.3%10.091.9K
$170.00Sep 180.600.69$0.6513.8%40.114.2K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 154 found (avg delta 0.79, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$157.00Sep 426.0526.90$26.483.2%3101.00112
$157.50Sep 425.5026.45$25.983.7%4551.00115
$158.00Sep 425.0525.95$25.503.5%4541.00108
$159.00Sep 424.0024.95$24.483.9%341.0041
$160.00Sep 423.0523.95$23.503.8%2501.0065
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$192.00Sep 48.209.05$8.639.8%51.005
$192.50Sep 48.5010.10$9.3017.2%11.003
$191.00Sep 47.158.65$7.9019.0%--0.9761
$190.00Sep 46.407.25$6.8312.4%30.97202
$200.00Sep 1816.3017.50$16.907.1%--0.95128

Most actively traded options today. High liquidity = easy entry/exit. 242 active (total vol 10.4K, top 2.4K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$195.00Sep 250.660.79$0.7317.8%4920.1436
$157.50Sep 425.5026.45$25.983.7%4551.00115
$158.00Sep 425.0525.95$25.503.5%4541.00108
$195.00Sep 180.320.40$0.3622.2%3950.092.5K
$161.00Sep 422.0522.95$22.504.0%3381.0011
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$180.00Sep 40.440.60$0.5230.8%2.4K0.212.7K
$165.00Oct 161.381.50$1.448.3%2050.143.7K
$165.00Sep 250.540.79$0.6737.3%1910.0955
$170.00Oct 162.112.18$2.153.3%1670.211.3K
$187.00Sep 185.305.80$5.559.0%1620.65164

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 14.6%, max 25.3%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$180.00Sep 4Oct 1630.3%24.2%25.3%9381
$179.00Sep 4Oct 1631.3%25.0%25.2%--32
$181.00Sep 4Oct 1630.1%24.5%23.0%377
$187.50Sep 4Oct 229.3%24.7%18.6%695
$182.00Sep 4Oct 1628.2%23.9%18.1%176
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$180.00Sep 4Oct 1630.3%24.2%25.3%2.4K2.9K
$179.00Sep 4Oct 1631.3%25.0%25.2%3117
$181.00Sep 4Oct 1630.1%24.5%23.0%35174
$182.00Sep 4Oct 1628.2%23.9%18.1%39110
$182.50Sep 4Oct 927.8%23.9%16.5%180

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 195 found (best R:R 0.50, avg 4.27)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$156.00$157.50Sep 18$1.00$0.50$1.0098%0.50$157.00
$159.00$160.00Sep 18$0.65$0.35$0.6596%0.54$159.65
$186.00$187.00Sep 18$0.22$0.78$0.2239%3.55$186.22
$177.00$178.00Oct 16$0.52$0.48$0.5267%0.92$177.52
$185.00$186.00Oct 2$0.33$0.67$0.3346%2.03$185.33
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$190.00$189.00Oct 16$0.22$0.78$0.2265%3.55$189.78
$185.00$184.00Sep 18$0.30$0.70$0.3056%2.33$184.70
$195.00$193.00Oct 16$1.27$0.73$1.2776%0.57$193.73
$165.00$160.00Oct 2$0.21$4.79$0.2111%22.81$164.79
$160.00$155.00Oct 16$0.22$4.78$0.2210%21.73$159.78

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 149 found (best R:R 2.03, avg 0.42)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$184.00$185.00Sep 25$0.67$0.67$0.3352%2.03$184.67
$193.00$194.00Oct 2$0.39$0.39$0.6177%0.64$193.39
$189.00$190.00Sep 18$0.43$0.43$0.5772%0.75$189.43
$188.00$189.00Sep 25$0.50$0.50$0.5065%1.00$188.50
$185.00$186.00Sep 18$0.56$0.56$0.4456%1.27$185.56
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
$178.00$177.50Sep 25$0.24$0.24$0.2668%0.92$177.76
$176.00$175.00Sep 4$0.13$0.13$0.8791%0.15$175.87
$174.00$173.00Sep 25$0.27$0.27$0.7378%0.37$173.73

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 10 found (avg debit $1.28, cheapest $0.97)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$185.00Sep 4Sep 11$1.0028.0%22.3%
$184.00Sep 4Sep 11$1.1329.0%23.3%
$183.00Sep 4Sep 11$1.2527.1%22.2%
$182.50Sep 4Sep 18$2.1127.8%23.1%
$182.00Sep 4Sep 18$2.2328.2%23.6%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$185.00Sep 4Sep 11$0.9728.0%22.3%
$184.00Sep 4Sep 11$0.9529.0%23.3%
$182.50Sep 4Sep 11$1.0327.8%22.8%
$183.00Sep 4Sep 11$1.0027.1%22.2%
$182.00Sep 4Sep 11$1.1228.2%24.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 119 found (cheapest 1.67% of stock, avg 5.56%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$183.00Sep 4$1.68$1.38$3.06$179.94$186.061.67%
$184.00Sep 4$1.27$1.90$3.17$180.83$187.171.73%
$182.50Sep 4$2.14$1.19$3.33$179.17$185.831.82%
$185.00Sep 4$0.85$2.50$3.35$181.65$188.351.83%
$182.00Sep 4$2.40$1.01$3.41$178.59$185.411.86%
$186.00Sep 4$0.56$3.23$3.79$182.21$189.792.07%
$181.00Sep 4$3.14$0.77$3.91$177.09$184.912.13%
$180.00Sep 4$3.85$0.52$4.37$175.63$184.372.39%
$187.00Sep 4$0.37$4.00$4.37$182.63$191.372.39%
$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. 155 found (cheapest 0.46% of stock, avg 3.25%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$187.50$180.00Sep 4$0.33$0.52$0.85$179.15$188.35
$187.00$180.00Sep 4$0.37$0.52$0.89$179.11$187.89
$186.00$180.00Sep 4$0.56$0.52$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$0.37$0.77$1.14$179.86$188.14
$186.00$181.00Sep 4$0.56$0.77$1.33$179.67$187.33
$185.00$180.00Sep 4$0.85$0.52$1.37$178.63$186.37
$185.00$181.00Sep 4$0.85$0.77$1.62$179.38$186.62
$187.50$182.00Sep 4$0.33$1.01$1.34$180.66$188.84
$187.00$182.00Sep 4$0.37$1.01$1.38$180.62$188.38

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 206 found (best R:R 3.35, avg credit $0.48)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
173/174188/189Sep 25$0.77$0.2343%3.35$173.23$188.77
178/179189/190Sep 18$0.78$0.2240%3.55$178.22$189.78
174/175193/194Oct 2$0.65$0.3551%1.86$174.35$193.65
174/175189/190Sep 18$0.62$0.3852%1.63$174.38$189.62
178/179191/192Sep 18$0.67$0.3347%2.03$178.33$191.67
172/173193/194Oct 16$0.67$0.3346%2.03$172.33$193.67
176/177189/190Sep 18$0.66$0.3446%1.94$176.34$189.66
177/178193/194Oct 2$0.67$0.3345%2.03$176.83$193.67
173/174189/190Sep 18$0.57$0.4354%1.33$173.43$189.57
176/177193/194Oct 2$0.64$0.3646%1.78$176.36$193.64

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 104 found (best R:R 11.50, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$173.00$175.00$177.00Oct 16$0.05$1.958%39.00
$205.00$210.00$215.00Oct 16$0.13$4.876%37.46
$185.00$186.00$187.00Sep 4$0.10$0.9016%9.00
$200.00$202.50$205.00Oct 2$0.08$2.425%30.25
$189.00$190.00$191.00Sep 11$0.05$0.957%19.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$183.00$184.00$185.00Sep 4$0.08$0.9220%11.50
$165.00$167.50$170.00Sep 18$0.06$2.445%40.67
$160.00$165.00$170.00Oct 16$0.28$4.7210%16.86
$155.00$160.00$165.00Sep 25$0.15$4.855%32.33
$195.00$197.50$200.00Sep 18$0.08$2.425%30.25

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 $-7.57, 132 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$160.00$170.001:2Oct 16-$7.57$2.43
$180.00$183.001:2Sep 11-$0.91$2.09
$205.00$210.001:2Oct 16-$0.03$4.97
$210.00$215.001:2Oct 16-$0.03$4.97
$197.50$200.001:2Sep 18$0.00$2.50
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
$170.00$165.001:2Oct 16-$0.73$4.27
$169.00$165.001:2Oct 2-$0.43$3.57
$160.00$155.001:2Sep 25-$0.19$4.81

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 90 found (best yield 3.08%, avg 0.89%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$185.00Oct 16$5.650.471.0%3.08%4.08%5111
$184.00Oct 16$6.000.500.5%3.28%3.72%16039
$186.00Oct 16$5.150.451.5%2.81%4.35%323
$187.00Oct 16$4.550.432.1%2.48%4.57%175
$188.00Oct 16$4.150.402.6%2.27%4.90%12160
$189.00Oct 16$3.750.383.2%2.05%5.22%313
$190.00Oct 16$3.450.353.7%1.88%5.61%20436
$191.00Oct 16$2.730.334.3%1.49%5.76%--71
$184.00Oct 2$4.750.490.5%2.59%3.04%66
$193.00Oct 16$2.280.295.4%1.24%6.61%--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 8,356
Total Puts 8,954
Put/Call Ratio 1.07
Net Difference -598

Prior's Put/Call Breakdown

Total Calls 6,701
Total Puts 10,374
Put/Call Ratio 1.55
Net Difference -3,673

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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