Tour v526
XLK
State StreetTechSelSectSPDRETF
$183.33 -0.17%
9/2 14:15

Option Volume

Detail
Current (09/02 2:15pm) 19,355
Calls: 9,329 (48%)
Puts: 10,026 (52%)
Prior (08/31) 18,048
Calls: 7,153 (40%)
Puts: 10,895 (60%)
Current vs Prior +7.24%
Calls: +30.42% (Calls)
Puts: -7.98% (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 -25.63%
Calls: -2.43%
Puts: -39.11%
Sentiment BEARISH

Dollar Volume

Detail
Current (09/02 2:15pm) $21.18M
Calls: $18.42M (87%)
Puts: $2.76M (13%)
Prior (08/31) $25.09M
Calls: $16.67M (66%)
Puts: $8.42M (34%)
Current vs Prior -15.59%
Calls: +10.46%
Puts: -67.18%
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 +15.40%
Calls: +43.64%
Puts: -50.06%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (09/02 2:15pm) 1.07
Prior (08/31) 1.52
Current vs Prior -29.44%
Prior 7-Day Average 1.98
Current vs Prior 7-Day Avg -45.76%
Sentiment BEARISH

Open Interest

Detail
Current (09/02 2:15pm) 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 2.01% | 3.18%4.41% | 7.17%
Prior 2.89% | 3.80%4.89% | 8.18%
Current vs Prior -30.26% | -16.33%-9.87% | -12.36%
Prior 7-Day Avg 2.48% | 3.83%5.02% | 8.03%
Current vs 7-Day Avg -18.89% | -16.87%-12.27% | -10.64%
Prior 7-Day Eod 2.89% | 3.80%4.89% | 8.18%
Current vs 7-Day Eod -30.26% | -16.33%-9.87% | -12.36%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 12.76% | 10.97%
Calls: 13.41% | 11.60%
Puts: 12.11% | 10.34%
Prior 117.05% | 53.95%
Calls: 136.96% | 31.31%
Puts: 97.14% | 76.60%
Current vs Prior -89.10% | -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 -78.99% | -74.38%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 87% of dollar volume in calls ($18.42M) vs puts ($2.76M). Slightly bearish P/C ratio of 1.07. 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 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
14:15BULLISHNEUTRALMIXED
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
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11:20BULLISHBEARISHBEARISH
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10:55BULLISHBEARISHBEARISH
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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 132 of results (avg 6.2%, best 2.1%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$170.00Sep 1814.1014.40$14.252.1%20.891.3K
$160.00Sep 1823.5024.10$23.802.5%--0.96676
$160.00Oct 1624.6025.30$24.952.8%--0.9019
$150.00Oct 1633.8534.85$34.352.9%--0.9370
$156.00Sep 427.0527.85$27.452.9%3331.00189
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Oct 216.6517.25$16.953.5%--0.9044
$200.00Oct 1617.0017.65$17.333.8%--0.85158
$174.00Oct 21.962.05$2.014.5%70.2420
$170.00Oct 162.072.17$2.124.7%1790.201.3K
$180.00Sep 182.192.30$2.254.9%--0.353.2K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 15 found (avg $0.66, cheapest $0.49)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$189.00Sep 110.570.69$0.6319.0%90.19478
$194.00Sep 180.420.50$0.4617.4%--0.1157
$193.00Sep 180.540.65$0.6018.3%100.1422
$192.00Sep 180.680.80$0.7416.2%50.175
$195.00Sep 250.640.77$0.7118.3%4920.1436
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$180.00Sep 40.450.52$0.4914.3%2.4K0.202.7K
$181.00Sep 40.650.74$0.7012.9%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 1125.3527.15$26.256.9%--1.0018
$157.50Sep 1124.9526.65$25.806.6%--1.0018
$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
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%--0.9561
$190.00Sep 46.606.95$6.785.2%30.95202

Most actively traded options today. High liquidity = easy entry/exit. 252 active (total vol 11.6K, 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 40.450.52$0.4914.3%2.4K0.202.7K
$165.00Oct 161.381.50$1.448.3%2050.143.7K
$165.00Sep 250.540.79$0.6737.3%1910.0955
$170.00Oct 162.072.17$2.124.7%1790.201.3K
$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 15.4%, max 26.2%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$179.00Sep 4Oct 1631.5%25.0%26.2%--32
$180.00Sep 4Oct 1630.0%24.3%23.6%9381
$182.00Sep 4Oct 1629.3%23.8%23.2%176
$181.00Sep 4Oct 1629.1%24.0%21.6%377
$183.00Sep 4Oct 1628.6%23.6%21.3%19155
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$179.00Sep 4Oct 1631.5%25.0%26.2%3117
$180.00Sep 4Oct 1630.0%24.3%23.6%2.5K2.9K
$182.00Sep 4Oct 1629.3%23.8%23.2%67110
$182.50Sep 4Oct 929.0%23.7%22.4%180
$187.50Sep 4Sep 1828.5%23.4%21.9%2685

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 200 found (best R:R 0.50, avg 4.37)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$156.00$157.50Sep 18$1.00$0.50$1.0098%0.50$157.00
$177.50$178.00Sep 11$0.23$0.27$0.2379%1.17$177.73
$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
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$185.00$184.00Sep 18$0.28$0.72$0.2856%2.57$184.72
$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
$180.00$179.00Sep 18$0.11$0.89$0.1135%8.09$179.89
$188.00$187.50Sep 4$0.25$0.25$0.2589%1.00$187.75

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 152 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
$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
$191.00$192.00Sep 18$0.33$0.33$0.6779%0.49$191.33
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 $1.23, cheapest $1.00)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$183.00Sep 4Sep 11$1.1428.6%22.6%
$182.50Sep 4Sep 18$2.0229.0%23.3%
$182.00Sep 4Sep 18$2.1429.3%23.9%
$184.00Sep 4Sep 11$1.1028.7%23.4%
$185.00Sep 4Sep 11$1.0327.7%22.8%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$182.00Sep 4Sep 11$1.0029.3%22.9%
$182.50Sep 4Sep 11$1.0029.0%22.7%
$183.00Sep 4Sep 11$1.0228.6%22.6%
$184.00Sep 4Sep 11$1.0028.7%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$1.28$1.90$3.18$180.82$187.181.73%
$183.00Sep 4$1.79$1.42$3.21$179.79$186.211.75%
$182.50Sep 4$2.13$1.22$3.35$179.15$185.851.83%
$185.00Sep 4$0.85$2.53$3.38$181.62$188.381.84%
$182.00Sep 4$2.46$1.03$3.49$178.51$185.491.90%
$186.00Sep 4$0.53$3.22$3.75$182.25$189.752.05%
$181.00Sep 4$3.18$0.70$3.88$177.12$184.882.12%
$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$0.53$0.49$1.02$178.98$187.02
$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$0.53$0.70$1.23$179.77$187.23
$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
$187.50$182.00Sep 4$0.31$1.03$1.34$180.66$188.84
$187.00$182.00Sep 4$0.34$1.03$1.37$180.63$188.37

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 228 found (best R:R 7.33, avg credit $0.48)

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$0.75$0.2549%3.00$170.25$193.75
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. 100 found (best R:R 14.38, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$150.00$160.00$170.00Oct 16$0.65$9.3514%14.38
$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
$183.00$184.00$185.00Sep 11$0.05$0.9512%19.00
$184.00$185.00$186.00Sep 4$0.11$0.8919%8.09
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$155.00$160.00$165.00Sep 25$0.07$4.935%70.43
$184.00$185.00$186.00Sep 4$0.06$0.9420%15.67
$160.00$165.00$170.00Oct 16$0.24$4.7610%19.83
$179.00$180.00$181.00Sep 11$0.05$0.959%19.00
$183.00$184.00$185.00Sep 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
$170.00$165.001:2Oct 16-$0.76$4.24
$162.50$160.001:2Sep 4-$0.01$2.49

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 91 found (best yield 3.38%, avg 0.87%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$184.00Oct 16$6.200.500.4%3.38%3.75%16039
$185.00Oct 16$5.650.470.9%3.08%3.99%5111
$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$3.650.383.1%1.99%5.08%313
$190.00Oct 16$3.400.353.6%1.85%5.49%24436
$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 9,329
Total Puts 10,026
Put/Call Ratio 1.07
Net Difference -697

Prior's Put/Call Breakdown

Total Calls 7,153
Total Puts 10,895
Put/Call Ratio 1.52
Net Difference -3,742

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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