Tour v526
XLK
State StreetTechSelSectSPDRETF
$183.27 -0.20%
9/2 14:10

Option Volume

Detail
Current (09/02 2:10pm) 19,200
Calls: 9,269 (48%)
Puts: 9,931 (52%)
Prior (08/31) 17,962
Calls: 7,083 (39%)
Puts: 10,879 (61%)
Current vs Prior +6.89%
Calls: +30.86% (Calls)
Puts: -8.71% (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 -26.23%
Calls: -3.05%
Puts: -39.69%
Sentiment BEARISH

Dollar Volume

Detail
Current (09/02 2:10pm) $20.92M
Calls: $18.20M (87%)
Puts: $2.72M (13%)
Prior (08/31) $24.97M
Calls: $16.55M (66%)
Puts: $8.42M (34%)
Current vs Prior -16.21%
Calls: +9.98%
Puts: -67.71%
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 +13.97%
Calls: +41.95%
Puts: -50.87%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (09/02 2:10pm) 1.07
Prior (08/31) 1.54
Current vs Prior -30.24%
Prior 7-Day Average 1.98
Current vs Prior 7-Day Avg -45.92%
Sentiment BEARISH

Open Interest

Detail
Current (09/02 2:10pm) 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 2.00% | 3.18%4.41% | 7.18%
Prior 2.89% | 3.80%4.89% | 8.18%
Current vs Prior -30.80% | -16.31%-9.84% | -12.33%
Prior 7-Day Avg 2.48% | 3.83%5.02% | 8.03%
Current vs 7-Day Avg -19.53% | -16.84%-12.24% | -10.61%
Prior 7-Day Eod 2.89% | 3.80%4.89% | 8.18%
Current vs 7-Day Eod -30.80% | -16.31%-9.84% | -12.33%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 14.50% | 10.97%
Calls: 15.17% | 11.60%
Puts: 13.83% | 10.34%
Prior 117.05% | 53.95%
Calls: 136.96% | 31.31%
Puts: 97.14% | 76.60%
Current vs Prior -87.61% | -79.67%
Prior 7-Day Avg 60.74% | 42.81%
Calls: 63.12% | 37.36%
Puts: 58.36% | 48.26%
Current vs 7-Day Avg -76.13% | -74.38%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 87% of dollar volume in calls ($18.20M) vs puts ($2.72M). Slightly bearish P/C ratio of 1.07. P/C ratio dropping 30% - 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
14:10BULLISHNEUTRALMIXED
14:00BULLISHNEUTRALMIXED
13:55BULLISHBEARISHBEARISH
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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10:15BULLISHBEARISHBEARISH
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10:05BULLISHBEARISHBEARISH
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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 127 of results (avg 6.5%, best 2.5%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$160.00Sep 1823.5024.10$23.802.5%--0.96676
$160.00Oct 1624.6025.30$24.952.8%--0.9019
$170.00Sep 1814.0014.40$14.202.8%20.891.3K
$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
$185.00Oct 25.605.85$5.734.4%10.543
$174.00Oct 21.962.05$2.014.5%70.2420
$170.00Oct 162.052.17$2.115.7%1750.201.3K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 14 found (avg $0.66, cheapest $0.49)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$189.00Sep 110.580.69$0.6417.2%90.19478
$194.00Sep 180.420.50$0.4617.4%--0.1157
$192.00Sep 180.680.80$0.7416.2%50.175
$195.00Sep 250.640.77$0.7118.3%4920.1436
$205.00Oct 160.510.60$0.5516.4%70.09240
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$180.00Sep 40.460.52$0.4912.2%2.4K0.212.7K
$181.00Sep 40.660.74$0.7011.4%350.28124
$175.00Sep 110.510.60$0.5516.4%30.1446
$176.00Sep 110.600.73$0.6719.4%20.1681
$177.50Sep 110.830.97$0.9015.6%--0.2117

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 156 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
$200.00Sep 1816.3517.45$16.906.5%--1.00128
$191.00Sep 47.158.65$7.9019.0%--0.9761
$190.00Sep 46.457.20$6.8311.0%30.96202

Most actively traded options today. High liquidity = easy entry/exit. 251 active (total vol 11.5K, top 2.4K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$195.00Sep 250.640.77$0.7118.3%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 40.460.52$0.4912.2%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 162.052.17$2.115.7%1750.201.3K
$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. 22 strikes (avg 15.3%, max 27.1%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$179.00Sep 4Oct 1631.7%25.0%27.1%--32
$180.00Sep 4Oct 1630.2%24.3%24.4%9381
$182.00Sep 4Oct 1629.1%23.8%22.3%176
$181.00Sep 4Oct 1629.2%24.0%21.7%377
$183.00Sep 4Oct 1628.4%23.6%20.4%19155
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$179.00Sep 4Oct 1631.7%25.0%27.1%3117
$180.00Sep 4Oct 1630.2%24.3%24.4%2.5K2.9K
$182.00Sep 4Oct 1629.1%23.8%22.3%67110
$181.00Sep 4Oct 1629.2%24.0%21.7%75174
$182.50Sep 4Oct 928.8%23.7%21.6%180

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 4.35)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$156.00$157.50Sep 18$1.00$0.50$1.0098%0.50$157.00
$182.50$183.00Sep 18$0.12$0.38$0.1255%3.17$182.62
$177.00$178.00Oct 16$0.52$0.48$0.5267%0.92$177.52
$188.00$189.00Sep 18$0.16$0.84$0.1631%5.25$188.16
$185.00$186.00Oct 2$0.32$0.68$0.3246%2.13$185.32
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$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
$190.00$189.00Oct 16$0.43$0.57$0.4365%1.33$189.57
$188.00$187.50Sep 4$0.25$0.25$0.2590%1.00$187.75

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 151 found (best R:R 1.13, avg 0.42)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$193.00$194.00Oct 16$0.53$0.53$0.4771%1.13$193.53
$189.00$190.00Sep 18$0.44$0.44$0.5672%0.79$189.44
$186.00$187.00Sep 11$0.50$0.50$0.5065%1.00$186.50
$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
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$177.50$177.00Oct 2$0.29$0.29$0.2168%1.38$177.21
$179.00$178.00Sep 18$0.37$0.37$0.6368%0.59$178.63
$176.00$175.00Oct 2$0.34$0.34$0.6672%0.52$175.66
$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 $1.24, cheapest $1.01)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$183.00Sep 4Sep 11$1.1528.4%22.6%
$184.00Sep 4Sep 11$1.0928.9%23.4%
$182.50Sep 4Sep 18$2.0328.8%23.3%
$182.00Sep 4Sep 18$2.1729.1%23.9%
$185.00Sep 4Sep 11$1.0327.7%22.8%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$182.50Sep 4Sep 11$1.0128.8%22.6%
$182.00Sep 4Sep 11$1.0229.1%23.0%
$183.00Sep 4Sep 11$1.0328.4%22.6%
$184.00Sep 4Sep 11$1.0228.9%23.4%
$185.00Sep 4Sep 11$0.9027.7%22.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 120 found (cheapest 1.73% of stock, avg 5.55%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$184.00Sep 4$1.29$1.88$3.17$180.83$187.171.73%
$183.00Sep 4$1.78$1.41$3.19$179.81$186.191.74%
$182.50Sep 4$2.12$1.21$3.33$179.17$185.831.82%
$185.00Sep 4$0.85$2.53$3.38$181.62$188.381.84%
$182.00Sep 4$2.43$1.02$3.45$178.55$185.451.88%
$186.00Sep 4$0.55$3.25$3.80$182.20$189.802.07%
$181.00Sep 4$3.15$0.70$3.85$177.15$184.852.10%
$187.00Sep 4$0.34$3.90$4.24$182.76$191.242.31%
$180.00Sep 4$3.85$0.49$4.34$175.66$184.342.37%
$187.50Sep 4$0.31$4.55$4.86$182.64$192.362.65%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 155 found (cheapest 0.44% of stock, avg 3.24%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$187.50$180.00Sep 4$0.31$0.49$0.80$179.20$188.30
$187.00$180.00Sep 4$0.34$0.49$0.83$179.17$187.83
$186.00$180.00Sep 4$0.55$0.49$1.04$178.96$187.04
$187.50$181.00Sep 4$0.31$0.70$1.01$179.99$188.51
$187.00$181.00Sep 4$0.34$0.70$1.04$179.96$188.04
$186.00$181.00Sep 4$0.55$0.70$1.25$179.75$187.25
$185.00$180.00Sep 4$0.85$0.49$1.34$178.66$186.34
$185.00$181.00Sep 4$0.85$0.70$1.55$179.45$186.55
$187.00$182.00Sep 4$0.34$1.02$1.36$180.64$188.36
$187.50$182.00Sep 4$0.31$1.02$1.33$180.67$188.83

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 212 found (best R:R 7.33, avg credit $0.49)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
176/177193/194Oct 16$0.88$0.1238%7.33$176.12$193.88
171/172193/194Oct 16$0.78$0.2247%3.55$171.22$193.78
170/171193/194Oct 16$0.76$0.2449%3.17$170.24$193.76
173/174193/194Oct 16$0.79$0.2144%3.76$173.21$193.79
175/176193/194Oct 2$0.73$0.2748%2.70$175.27$193.73
178/179189/190Sep 18$0.81$0.1940%4.26$178.19$189.81
173/174188/189Sep 25$0.77$0.2343%3.35$173.23$188.77
175/176193/194Oct 16$0.78$0.2240%3.55$175.22$193.78
178/179191/192Sep 18$0.70$0.3047%2.33$178.30$191.70
175/176189/190Oct 2$0.79$0.2138%3.76$175.21$189.79

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 99 found (best R:R 70.43, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$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
$183.00$184.00$185.00Sep 11$0.05$0.9512%19.00
$185.00$186.00$187.00Sep 4$0.09$0.9117%10.11
$184.00$185.00$186.00Sep 18$0.06$0.949%15.67
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
$184.00$185.00$186.00Sep 4$0.07$0.9319%13.29
$179.00$180.00$181.00Sep 11$0.05$0.959%19.00
$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. 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-$1.03$1.97
$200.00$205.001:2Oct 16-$0.03$4.97
$205.00$210.001:2Oct 16-$0.17$4.83
$195.00$197.501:2Sep 18-$0.06$2.44
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
$170.00$165.001:2Oct 16-$0.77$4.23

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 91 found (best yield 3.33%, avg 0.87%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$184.00Oct 16$6.100.500.4%3.33%3.73%16039
$185.00Oct 16$5.600.470.9%3.06%4.00%5111
$186.00Oct 16$5.100.451.5%2.78%4.27%323
$187.00Oct 16$4.550.432.0%2.48%4.52%175
$188.00Oct 16$4.150.402.6%2.26%4.85%12160
$189.00Oct 16$3.650.383.1%1.99%5.12%313
$190.00Oct 16$3.400.353.7%1.86%5.53%24436
$191.00Oct 16$2.730.334.2%1.49%5.71%--71
$184.00Oct 2$4.750.490.4%2.59%2.99%66
$193.00Oct 16$2.280.295.3%1.24%6.55%--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 9,269
Total Puts 9,931
Put/Call Ratio 1.07
Net Difference -662

Prior's Put/Call Breakdown

Total Calls 7,083
Total Puts 10,879
Put/Call Ratio 1.54
Net Difference -3,796

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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