Tour v526
XLK
State StreetTechSelSectSPDRETF
$183.34 -0.16%
9/2 13:45

Option Volume

Detail
Current (09/02 1:45pm) 17,386
Calls: 8,403 (48%)
Puts: 8,983 (52%)
Prior (08/31) 17,416
Calls: 6,742 (39%)
Puts: 10,674 (61%)
Current vs Prior -0.17%
Calls: +24.64% (Calls)
Puts: -15.84% (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 -33.20%
Calls: -12.11%
Puts: -45.44%
Sentiment BEARISH

Dollar Volume

Detail
Current (09/02 1:45pm) $19.60M
Calls: $17.33M (88%)
Puts: $2.26M (12%)
Prior (08/31) $24.59M
Calls: $16.21M (66%)
Puts: $8.38M (34%)
Current vs Prior -20.29%
Calls: +6.92%
Puts: -72.97%
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 +6.77%
Calls: +35.18%
Puts: -59.08%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (09/02 1:45pm) 1.07
Prior (08/31) 1.58
Current vs Prior -32.48%
Prior 7-Day Average 1.98
Current vs Prior 7-Day Avg -46.05%
Sentiment BEARISH

Open Interest

Detail
Current (09/02 1:45pm) 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% | 3.15%4.37% | 7.22%
Prior 2.89% | 3.80%4.89% | 8.18%
Current vs Prior -31.59% | -17.06%-10.54% | -11.83%
Prior 7-Day Avg 2.48% | 3.83%5.02% | 8.03%
Current vs 7-Day Avg -20.44% | -17.59%-12.93% | -10.10%
Prior 7-Day Eod 2.89% | 3.80%4.89% | 8.18%
Current vs 7-Day Eod -31.59% | -17.06%-10.54% | -11.83%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 13.64% | 12.99%
Calls: 15.70% | 11.95%
Puts: 11.58% | 14.04%
Prior 117.05% | 53.95%
Calls: 136.96% | 31.31%
Puts: 97.14% | 76.60%
Current vs Prior -88.35% | -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 -77.54% | -69.66%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 88% of dollar volume in calls ($17.33M) vs puts ($2.26M). Slightly bearish P/C ratio of 1.07. P/C ratio dropping 32% - 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
13:45BULLISHNEUTRALMIXED
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
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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 6.6%, best 1.8%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$160.00Oct 1624.6025.05$24.831.8%--0.8919
$170.00Sep 1814.0514.45$14.252.8%20.881.3K
$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
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Oct 1617.0017.65$17.333.8%--0.85158
$195.00Sep 1811.6012.15$11.884.6%--0.91447
$170.00Oct 162.082.18$2.134.7%1680.201.3K
$184.00Oct 166.206.50$6.354.7%10.50135
$187.50Sep 185.656.00$5.836.0%--0.67669

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 14 found (avg $0.64, cheapest $0.49)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$190.00Sep 110.450.53$0.4916.3%680.15198
$189.00Sep 110.580.69$0.6417.2%80.19478
$194.00Sep 180.430.50$0.4714.9%--0.1257
$192.00Sep 180.690.80$0.7514.7%50.175
$195.00Sep 250.660.77$0.7215.3%4920.1436
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$175.00Sep 110.510.60$0.5516.4%30.1446
$176.00Sep 110.610.73$0.6717.9%20.1681
$177.50Sep 110.810.98$0.9018.9%--0.2117
$167.50Sep 180.440.53$0.4918.4%20.091.9K
$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. 153 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 1832.8534.20$33.534.0%--1.003.9K
$151.00Sep 1831.5033.40$32.455.9%--1.00299
$152.50Sep 1830.5031.55$31.033.4%31.00597
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$192.00Sep 48.209.05$8.639.8%51.005
$192.50Sep 48.5010.10$9.3017.2%11.003
$200.00Sep 1816.3017.50$16.907.1%--0.97128
$191.00Sep 47.158.65$7.9019.0%--0.9561
$190.00Sep 46.407.25$6.8312.4%30.94202

Most actively traded options today. High liquidity = easy entry/exit. 245 active (total vol 10.5K, top 2.4K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$195.00Sep 250.660.77$0.7215.3%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 162.082.18$2.134.7%1680.201.3K
$187.00Sep 185.305.80$5.559.0%1620.64164

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 15.0%, max 25.7%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$179.00Sep 4Oct 1631.5%25.1%25.7%--32
$180.00Sep 4Oct 1630.6%24.4%25.5%9381
$181.00Sep 4Oct 1630.4%24.6%23.8%377
$182.00Sep 4Oct 1628.5%24.0%19.0%176
$187.50Sep 4Oct 229.1%24.6%18.3%695
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$179.00Sep 4Oct 1631.5%25.1%25.7%3117
$180.00Sep 4Oct 1630.6%24.4%25.5%2.4K2.9K
$187.50Sep 4Sep 1829.1%23.4%24.1%2685
$181.00Sep 4Oct 1630.4%24.6%23.8%35174
$182.00Sep 4Oct 1628.5%24.0%19.0%42110

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 199 found (best R:R 0.50, avg 4.38)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$156.00$157.50Sep 18$1.00$0.50$1.00100%0.50$157.00
$159.00$160.00Sep 18$0.65$0.35$0.6594%0.54$159.65
$186.00$187.00Sep 18$0.22$0.78$0.2239%3.55$186.22
$185.00$186.00Oct 2$0.30$0.70$0.3046%2.33$185.30
$177.00$178.00Oct 16$0.52$0.48$0.5267%0.92$177.52
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$190.00$189.00Oct 16$0.40$0.60$0.4065%1.50$189.60
$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$0.22$4.78$0.2211%21.73$164.78
$180.00$179.00Sep 18$0.16$0.84$0.1635%5.25$179.84

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 152 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
$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
$184.00$185.00Sep 25$0.64$0.64$0.3652%1.78$184.64
$184.00$185.00Oct 16$0.63$0.63$0.3750%1.70$184.63
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$0.50$0.50$0.5057%1.00$180.50
$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
$174.00$171.00Oct 2$0.65$0.65$2.3576%0.28$173.35

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 10 found (avg debit $1.27, cheapest $0.95)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$185.00Sep 4Sep 11$0.9827.8%21.9%
$184.00Sep 4Sep 11$1.1328.6%23.1%
$182.50Sep 4Sep 18$2.0828.2%23.0%
$183.00Sep 4Sep 11$1.2127.5%22.4%
$182.00Sep 4Sep 18$2.2328.5%23.7%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$185.00Sep 4Sep 11$0.9527.8%21.9%
$184.00Sep 4Sep 11$0.9528.6%23.1%
$182.50Sep 4Sep 11$1.0328.2%23.0%
$183.00Sep 4Sep 11$1.0027.5%22.4%
$182.00Sep 4Sep 11$1.1228.5%24.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 116 found (cheapest 1.69% of stock, avg 5.42%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$183.00Sep 4$1.72$1.38$3.10$179.90$186.101.69%
$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%
$187.00Sep 4$0.33$4.00$4.33$182.67$191.332.36%
$180.00Sep 4$3.85$0.52$4.37$175.63$184.372.38%
$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 3.24%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$187.00$180.00Sep 4$0.33$0.52$0.85$179.15$187.85
$187.50$180.00Sep 4$0.33$0.52$0.85$179.15$188.35
$186.00$180.00Sep 4$0.56$0.52$1.08$178.92$187.08
$187.00$181.00Sep 4$0.33$0.77$1.10$179.90$188.10
$187.50$181.00Sep 4$0.33$0.77$1.10$179.90$188.60
$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
$187.00$182.00Sep 4$0.33$1.01$1.34$180.66$188.34
$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

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 212 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
170/171193/194Oct 16$0.65$0.3549%1.86$170.35$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
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
173/174191/192Sep 25$0.57$0.4353%1.33$173.43$191.57
174/175191/192Sep 18$0.51$0.4959%1.04$174.49$191.51

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 100 found (best R:R 15.67, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$185.00$186.00$187.00Sep 4$0.06$0.9417%15.67
$173.00$175.00$177.00Oct 16$0.05$1.958%39.00
$205.00$210.00$215.00Oct 16$0.15$4.856%32.33
$200.00$202.50$205.00Oct 2$0.08$2.425%30.25
$179.00$180.00$181.00Sep 4$0.09$0.9113%10.11
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$183.00$184.00$185.00Sep 4$0.08$0.9220%11.50
$160.00$165.00$170.00Oct 16$0.26$4.7410%18.23
$165.00$167.50$170.00Sep 18$0.05$2.455%49.00
$195.00$197.50$200.00Sep 18$0.08$2.426%30.25
$185.00$186.00$187.00Sep 11$0.07$0.9312%13.29

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 143 found (best net $-7.57, 135 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-$0.01$4.99
$210.00$215.001:2Oct 16-$0.04$4.96
$210.00$220.001:2Sep 4-$0.06$9.94
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
$155.00$150.001:2Sep 25-$0.12$4.88
$160.00$155.001:2Sep 25-$0.19$4.81
$170.00$165.001:2Oct 16-$0.75$4.25

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 90 found (best yield 3.05%, avg 0.88%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$185.00Oct 16$5.600.470.9%3.05%3.96%5111
$184.00Oct 16$6.000.500.4%3.27%3.63%16039
$186.00Oct 16$5.100.451.4%2.78%4.23%323
$187.00Oct 16$4.550.432.0%2.48%4.48%175
$188.00Oct 16$4.150.402.5%2.26%4.81%12160
$189.00Oct 16$3.600.383.1%1.96%5.05%313
$190.00Oct 16$3.400.353.6%1.85%5.49%20436
$191.00Oct 16$2.730.334.2%1.49%5.67%--71
$184.00Oct 2$4.750.490.4%2.59%2.95%66
$193.00Oct 16$2.280.295.3%1.24%6.51%--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 8,403
Total Puts 8,983
Put/Call Ratio 1.07
Net Difference -580

Prior's Put/Call Breakdown

Total Calls 6,742
Total Puts 10,674
Put/Call Ratio 1.58
Net Difference -3,932

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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