Tour v526
XLK
State StreetTechSelSectSPDRETF
$183.33 -0.17%
9/2 13:50

Option Volume

Detail
Current (09/02 1:50pm) 18,619
Calls: 8,818 (47%)
Puts: 9,801 (53%)
Prior (08/31) 17,454
Calls: 6,777 (39%)
Puts: 10,677 (61%)
Current vs Prior +6.67%
Calls: +30.12% (Calls)
Puts: -8.20% (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 -28.46%
Calls: -7.77%
Puts: -40.48%
Sentiment BEARISH

Dollar Volume

Detail
Current (09/02 1:50pm) $20.48M
Calls: $17.81M (87%)
Puts: $2.67M (13%)
Prior (08/31) $24.61M
Calls: $16.26M (66%)
Puts: $8.35M (34%)
Current vs Prior -16.79%
Calls: +9.57%
Puts: -68.07%
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 +11.56%
Calls: +38.90%
Puts: -51.79%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (09/02 1:50pm) 1.11
Prior (08/31) 1.58
Current vs Prior -29.45%
Prior 7-Day Average 1.98
Current vs Prior 7-Day Avg -43.90%
Sentiment BEARISH

Open Interest

Detail
Current (09/02 1:50pm) 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 1.94% | 3.15%4.43% | 7.19%
Prior 2.89% | 3.80%4.89% | 8.18%
Current vs Prior -32.72% | -17.05%-9.31% | -12.16%
Prior 7-Day Avg 2.48% | 3.83%5.02% | 8.03%
Current vs 7-Day Avg -21.75% | -17.58%-11.73% | -10.43%
Prior 7-Day Eod 2.89% | 3.80%4.89% | 8.18%
Current vs 7-Day Eod -32.72% | -17.05%-9.31% | -12.16%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 20.75% | 12.99%
Calls: 18.86% | 11.95%
Puts: 22.65% | 14.04%
Prior 117.05% | 53.95%
Calls: 136.96% | 31.31%
Puts: 97.14% | 76.60%
Current vs Prior -82.27% | -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 -65.84% | -69.66%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 87% of dollar volume in calls ($17.81M) vs puts ($2.67M). Slightly bearish P/C ratio of 1.11. P/C ratio dropping 29% - sentiment shifting bullish. 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
13:50BULLISHBEARISHBEARISH
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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10:30BULLISHBEARISHBEARISH
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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 109 of results (avg 6.4%, best 2.1%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$170.00Sep 1814.1514.45$14.302.1%20.891.3K
$160.00Sep 1823.5024.10$23.802.5%--0.96676
$160.00Oct 1624.6025.30$24.952.8%--0.9019
$156.00Sep 427.0527.85$27.452.9%3331.00189
$173.00Oct 1613.5013.90$13.702.9%--0.7553
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Oct 216.6517.25$16.953.5%--0.9044
$200.00Oct 1617.0017.65$17.333.8%--0.85158
$195.00Sep 1811.6012.15$11.884.6%--0.90447
$195.00Oct 1612.8013.60$13.206.1%--0.7613
$185.00Oct 25.555.90$5.736.1%10.543

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 13 found (avg $0.66, 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 180.710.80$0.7611.8%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
$170.00Sep 180.590.69$0.6415.6%40.114.2K
$172.50Sep 180.800.90$0.8511.8%10.151.2K

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
$150.00Sep 432.9533.95$33.453.0%201.00168
$155.00Sep 428.0028.85$28.433.0%731.00262
$156.00Sep 427.0527.85$27.452.9%3331.00189
$157.00Sep 426.0526.90$26.483.2%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 48.209.05$8.639.8%50.985
$191.00Sep 47.158.65$7.9019.0%--0.9761
$190.00Sep 46.407.25$6.8312.4%30.96202
$200.00Sep 1816.3517.45$16.906.5%--0.95128

Most actively traded options today. High liquidity = easy entry/exit. 244 active (total vol 10.9K, 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
$161.00Sep 422.0522.80$22.433.3%4431.0011
$162.00Sep 421.0521.80$21.433.5%4061.00109
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$180.00Sep 40.430.60$0.5232.7%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 162.042.18$2.116.6%1700.201.3K
$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 15.1%, max 26.0%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$179.00Sep 4Oct 1631.5%25.0%26.0%--32
$180.00Sep 4Oct 1630.6%24.3%25.9%9381
$181.00Sep 4Oct 1630.2%24.5%23.1%377
$182.00Sep 4Oct 1628.7%23.9%20.2%176
$182.50Sep 4Sep 2528.4%24.1%17.9%2234
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$179.00Sep 4Oct 1631.5%25.0%26.0%3117
$180.00Sep 4Oct 1630.6%24.3%25.9%2.4K2.9K
$187.50Sep 4Sep 1829.0%23.2%24.7%2685
$181.00Sep 4Oct 1630.2%24.5%23.1%35174
$182.00Sep 4Oct 1628.7%23.9%20.2%48110

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 196 found (best R:R 0.50, avg 4.23)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$156.00$157.50Sep 18$1.00$0.50$1.0098%0.50$157.00
$177.00$178.00Oct 16$0.52$0.48$0.5267%0.92$177.52
$182.50$183.00Sep 18$0.14$0.36$0.1455%2.57$182.64
$188.00$189.00Sep 18$0.17$0.83$0.1731%4.88$188.17
$186.00$187.00Sep 18$0.25$0.75$0.2540%3.00$186.25
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$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
$190.00$189.00Oct 16$0.43$0.57$0.4365%1.33$189.57
$188.00$187.50Sep 4$0.25$0.25$0.2588%1.00$187.75
$180.00$179.00Sep 18$0.15$0.85$0.1535%5.67$179.85

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 150 found (best R:R 0.64, avg 0.41)

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
$193.00$194.00Oct 16$0.43$0.43$0.5771%0.75$193.43
$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
$179.00$178.00Sep 18$0.37$0.37$0.6368%0.59$178.63
$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 $1.03)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$183.00Sep 4Sep 11$1.1827.7%22.2%
$182.50Sep 4Sep 18$2.0828.4%23.3%
$184.00Sep 4Sep 11$1.1328.4%23.3%
$182.00Sep 4Sep 18$2.2328.7%24.0%
$185.00Sep 4Sep 11$1.1127.6%23.2%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$182.50Sep 4Sep 11$1.0328.4%22.9%
$183.00Sep 4Sep 11$1.0027.7%22.2%
$184.00Sep 4Sep 11$1.0428.4%23.3%
$182.00Sep 4Sep 11$1.1028.7%23.7%
$185.00Sep 4Sep 11$0.9327.6%23.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 119 found (cheapest 1.68% of stock, avg 5.55%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$184.00Sep 4$1.27$1.81$3.08$180.92$187.081.68%
$183.00Sep 4$1.75$1.38$3.13$179.87$186.131.71%
$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$0.75$3.89$177.11$184.892.12%
$187.00Sep 4$0.35$3.88$4.23$182.77$191.232.31%
$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 3.25%)

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$0.35$0.52$0.87$179.13$187.87
$186.00$180.00Sep 4$0.56$0.52$1.08$178.92$187.08
$187.00$181.00Sep 4$0.35$0.75$1.10$179.90$188.10
$187.50$181.00Sep 4$0.33$0.75$1.08$179.92$188.58
$186.00$181.00Sep 4$0.56$0.75$1.31$179.69$187.31
$185.00$180.00Sep 4$0.85$0.52$1.37$178.63$186.37
$187.00$182.00Sep 4$0.35$1.01$1.36$180.64$188.36
$185.00$181.00Sep 4$0.85$0.75$1.60$179.40$186.60
$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. 214 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$0.80$0.2040%4.00$178.20$189.80
176/177193/194Oct 16$0.78$0.2238%3.55$176.22$193.78
171/172193/194Oct 16$0.68$0.3247%2.13$171.32$193.68
170/171193/194Oct 16$0.66$0.3449%1.94$170.34$193.66
178/179191/192Sep 18$0.68$0.3247%2.13$178.32$191.68
174/175189/190Sep 18$0.62$0.3852%1.63$174.38$189.62
173/174193/194Oct 16$0.69$0.3144%2.23$173.31$193.69
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

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 102 found (best R:R 70.43, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$183.00$184.00$185.00Sep 4$0.06$0.9420%15.67
$173.00$175.00$177.00Oct 16$0.05$1.958%39.00
$150.00$160.00$170.00Oct 16$0.70$9.3014%13.29
$185.00$186.00$187.00Sep 4$0.08$0.9216%11.50
$200.00$202.50$205.00Oct 2$0.08$2.425%30.25
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$155.00$160.00$165.00Sep 25$0.07$4.935%70.43
$160.00$165.00$170.00Oct 16$0.23$4.7710%20.74
$165.00$167.50$170.00Sep 18$0.05$2.455%49.00
$178.00$179.00$180.00Sep 4$0.05$0.9510%19.00
$179.00$180.00$181.00Sep 4$0.07$0.9313%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. 140 found (best net $-7.45, 131 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$160.00$170.001:2Oct 16-$7.45$2.55
$180.00$183.001:2Sep 11-$0.91$2.09
$205.00$210.001:2Oct 16-$0.17$4.83
$195.00$197.501:2Sep 18-$0.06$2.44
$197.50$200.001:2Sep 18-$0.01$2.49
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$180.00$175.001:2Oct 9-$1.27$3.73
$165.00$160.001:2Sep 25-$0.23$4.77
$160.00$155.001:2Sep 25-$0.15$4.85
$162.50$160.001:2Sep 4-$0.01$2.49
$162.50$160.001:2Sep 18-$0.10$2.40

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 91 found (best yield 3.05%, avg 0.88%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$185.00Oct 16$5.600.470.9%3.05%3.97%5111
$184.00Oct 16$6.000.500.4%3.27%3.64%16039
$186.00Oct 16$5.100.451.5%2.78%4.24%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%5.06%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%2.96%66
$193.00Oct 16$2.280.295.3%1.24%6.52%--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 8,818
Total Puts 9,801
Put/Call Ratio 1.11
Net Difference -983

Prior's Put/Call Breakdown

Total Calls 6,777
Total Puts 10,677
Put/Call Ratio 1.58
Net Difference -3,900

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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