Tour v526
XLK
State StreetTechSelSectSPDRETF
$183.52 -0.07%
9/2 15:20

Option Volume

Detail
Current (09/02 3:20pm) 20,346
Calls: 10,205 (50%)
Puts: 10,141 (50%)
Prior (09/01) 28,165
Calls: 11,605 (41%)
Puts: 16,560 (59%)
Current vs Prior -27.76%
Calls: -12.06% (Calls)
Puts: -38.76% (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 -21.83%
Calls: +6.74%
Puts: -38.41%
Sentiment BULLISH

Dollar Volume

Detail
Current (09/02 3:20pm) $22.17M
Calls: $19.35M (87%)
Puts: $2.82M (13%)
Prior (09/01) $26.69M
Calls: $21.33M (80%)
Puts: $5.35M (20%)
Current vs Prior -16.94%
Calls: -9.31%
Puts: -47.34%
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 +20.76%
Calls: +50.89%
Puts: -49.08%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (09/02 3:20pm) 0.99
Prior (09/01) 1.43
Current vs Prior -30.36%
Prior 7-Day Average 1.98
Current vs Prior 7-Day Avg -49.85%
Sentiment NEUTRAL

Open Interest

Detail
Current (09/02 3:20pm) 768,134
Calls: 276,846 (36%)
Puts: 491,288 (64%)
Prior (09/01) 755,513
Calls: 271,309 (36%)
Puts: 484,204 (64%)
Current vs Prior +1.67%
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% | 3.17%4.39% | 7.13%
Prior 2.89% | 3.80%4.89% | 8.18%
Current vs Prior -31.84% | -16.56%-10.30% | -12.92%
Prior 7-Day Avg 2.48% | 3.83%5.02% | 8.03%
Current vs 7-Day Avg -20.73% | -17.10%-12.69% | -11.21%
Prior 7-Day Eod 2.89% | 3.80%4.89% | 8.18%
Current vs 7-Day Eod -31.84% | -16.56%-10.30% | -12.92%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 13.94% | 13.50%
Calls: 10.27% | 10.33%
Puts: 17.61% | 16.67%
Prior 117.05% | 53.95%
Calls: 136.96% | 31.31%
Puts: 97.14% | 76.60%
Current vs Prior -88.09% | -74.98%
Prior 7-Day Avg 60.74% | 42.81%
Calls: 63.12% | 37.36%
Puts: 58.36% | 48.26%
Current vs 7-Day Avg -77.05% | -68.47%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 87% of dollar volume in calls ($19.35M) vs puts ($2.82M). 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 BULLISH
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
15:20BULLISHNEUTRALBULLISH
15:05BULLISHNEUTRALBULLISH
15:00BULLISHNEUTRALMIXED
14:55BULLISHNEUTRALMIXED
14:50BULLISHNEUTRALMIXED
14:45BULLISHNEUTRALMIXED
14:40BULLISHNEUTRALMIXED
14:35BULLISHNEUTRALMIXED
14:30BULLISHNEUTRALMIXED
14:25BULLISHNEUTRALMIXED
14:20BULLISHNEUTRALMIXED
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
11:25BULLISHBEARISHBEARISH
11:20BULLISHBEARISHBEARISH
11:15BULLISHBEARISHBEARISH
11:10BULLISHBEARISHBEARISH
11:05BULLISHBEARISHBEARISH
11:00BULLISHBEARISHBEARISH
10:55BULLISHBEARISHBEARISH
10:50BULLISHBEARISHBEARISH
10:45BULLISHBEARISHBEARISH
10:40BULLISHBEARISHBEARISH
10:35BULLISHBEARISHBEARISH
10:30BULLISHBEARISHBEARISH
10:25BULLISHBEARISHBEARISH
10:20BULLISHBEARISHBEARISH
10:15BULLISHBEARISHBEARISH
10:10BULLISHBEARISHBEARISH
10:05BULLISHBEARISHBEARISH
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 148 of results (avg 6.4%, best 1.7%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Oct 1620.3520.70$20.531.7%10.867
$162.50Sep 1821.3021.75$21.532.1%10.951.8K
$150.00Sep 433.0533.85$33.452.4%221.00168
$160.00Oct 1624.8025.45$25.132.6%10.9019
$150.00Oct 1634.1035.00$34.552.6%--0.9370
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Oct 216.5017.15$16.833.9%--0.9144
$200.00Oct 1616.8017.65$17.234.9%--0.85158
$174.00Oct 162.792.94$2.875.2%40.27154
$194.00Sep 410.3010.90$10.605.7%20.99--
$170.00Oct 162.032.15$2.095.7%1930.201.3K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 11 found (avg $0.66, cheapest $0.87)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$185.00Sep 40.780.95$0.8719.5%980.35757
$189.00Sep 110.580.70$0.6418.8%100.19478
$194.00Sep 180.420.50$0.4617.4%--0.1157
$193.00Sep 180.550.62$0.5911.9%100.1422
$192.00Sep 180.680.80$0.7416.2%50.175
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$175.00Sep 110.480.56$0.5215.4%30.1346
$170.00Sep 180.560.67$0.6217.7%40.114.2K
$172.50Sep 180.750.90$0.8318.1%10.141.2K
$173.00Sep 180.840.95$0.9012.2%10.1655
$150.00Oct 160.490.56$0.5313.2%10.051.2K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 163 found (avg delta 0.80, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Sep 433.0533.85$33.452.4%221.00168
$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
$195.00Sep 411.0011.90$11.457.9%20.99--
$194.00Sep 410.3010.90$10.605.7%20.99--
$192.00Sep 48.308.95$8.637.5%50.995
$191.00Sep 47.158.65$7.9019.0%--0.9861
$192.50Sep 48.5010.10$9.3017.2%10.983

Most actively traded options today. High liquidity = easy entry/exit. 276 active (total vol 12.4K, top 2.4K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$195.00Sep 250.620.78$0.7022.9%4920.1436
$157.50Sep 425.5026.45$25.983.7%4551.00115
$158.00Sep 425.0525.95$25.503.5%4541.00108
$161.00Sep 422.0522.85$22.453.6%4431.0011
$162.00Sep 421.0521.80$21.433.5%4061.00109
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$180.00Sep 40.380.52$0.4531.1%2.4K0.192.7K
$165.00Oct 161.371.46$1.426.3%2070.143.7K
$170.00Oct 162.032.15$2.095.7%1930.201.3K
$165.00Sep 250.550.68$0.6221.0%1910.0955
$187.00Sep 185.205.80$5.5010.9%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. 20 strikes (avg 15.8%, max 25.8%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$180.00Sep 4Oct 1630.3%24.1%25.8%9381
$181.00Sep 4Oct 1629.8%24.1%23.2%377
$184.00Sep 4Oct 1628.1%23.0%22.1%23476
$182.00Sep 4Oct 1629.1%23.9%21.9%176
$183.00Sep 4Oct 1628.3%23.4%20.9%30155
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$180.00Sep 4Oct 1630.3%24.1%25.8%2.5K2.9K
$181.00Sep 4Oct 1629.8%24.1%23.2%84174
$184.00Sep 4Oct 1628.1%23.0%22.1%28292
$182.00Sep 4Oct 1629.1%23.9%21.9%67110
$183.00Sep 4Oct 1628.3%23.4%20.9%97190

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 204 found (best R:R 0.50, avg 4.48)

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$0.65100%0.54$159.65
$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
$191.00$193.00Oct 2$0.38$1.62$0.3828%4.26$191.38
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$190.00$189.00Sep 4$0.65$0.35$0.6596%0.54$189.35
$179.00$177.50Oct 2$0.20$1.30$0.2035%6.50$178.80
$185.00$184.00Sep 18$0.25$0.75$0.2556%3.00$184.75
$188.00$187.50Sep 4$0.15$0.35$0.1588%2.33$187.85
$195.00$193.00Oct 16$1.22$0.78$1.2276%0.64$193.78

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 155 found (best R:R 1.08, avg 0.45)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$193.00$194.00Oct 16$0.52$0.52$0.4871%1.08$193.52
$186.00$187.00Oct 16$0.63$0.63$0.3755%1.70$186.63
$188.00$189.00Sep 25$0.50$0.50$0.5065%1.00$188.50
$189.00$190.00Sep 18$0.41$0.41$0.5972%0.69$189.41
$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$0.38$0.38$0.1268%3.17$177.12
$182.50$182.00Sep 25$0.38$0.38$0.1254%3.17$182.12
$179.00$178.00Sep 18$0.41$0.41$0.5968%0.69$178.59
$173.00$170.00Oct 9$0.68$0.68$2.3276%0.29$172.32
$181.00$180.00Oct 2$0.48$0.48$0.5259%0.92$180.52

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 10 found (avg debit $1.28, cheapest $2.07)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$182.50Sep 4Sep 18$2.0728.9%22.5%
$182.00Sep 4Sep 18$2.1129.1%23.0%
$183.00Sep 4Sep 11$1.1528.3%23.2%
$184.00Sep 4Sep 11$1.2028.1%23.7%
$185.00Sep 4Sep 11$1.1027.2%22.9%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$182.50Sep 4Sep 11$1.0028.9%22.6%
$182.00Sep 4Sep 11$0.9929.1%22.8%
$183.00Sep 4Sep 11$1.1228.3%23.2%
$184.00Sep 4Sep 11$1.0628.1%23.7%
$185.00Sep 4Sep 11$1.0427.2%22.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 122 found (cheapest 1.67% of stock, avg 5.43%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$184.00Sep 4$1.31$1.76$3.07$180.93$187.071.67%
$183.00Sep 4$1.85$1.30$3.15$179.85$186.151.72%
$185.00Sep 4$0.87$2.31$3.18$181.82$188.181.73%
$182.50Sep 4$2.18$1.12$3.30$179.20$185.801.80%
$182.00Sep 4$2.52$0.94$3.46$178.54$185.461.89%
$186.00Sep 4$0.55$2.99$3.54$182.46$189.541.93%
$181.00Sep 4$3.25$0.66$3.91$177.09$184.912.13%
$187.00Sep 4$0.33$3.88$4.21$182.79$191.212.29%
$180.00Sep 4$3.98$0.45$4.43$175.57$184.432.41%
$187.50Sep 4$0.30$4.55$4.85$182.65$192.352.64%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 160 found (cheapest 0.41% of stock, avg 3.21%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$187.50$180.00Sep 4$0.30$0.45$0.75$179.25$188.25
$187.00$180.00Sep 4$0.33$0.45$0.78$179.22$187.78
$186.00$180.00Sep 4$0.55$0.45$1.00$179.00$187.00
$187.50$181.00Sep 4$0.30$0.66$0.96$180.04$188.46
$187.00$181.00Sep 4$0.33$0.66$0.99$180.01$187.99
$186.00$181.00Sep 4$0.55$0.66$1.21$179.79$187.21
$187.00$182.00Sep 4$0.33$0.94$1.27$180.73$188.27
$187.50$182.00Sep 4$0.30$0.94$1.24$180.76$188.74
$185.00$180.00Sep 4$0.87$0.45$1.32$178.68$186.32
$186.00$182.00Sep 4$0.55$0.94$1.49$180.51$187.49

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 205 found (best R:R 3.17, avg credit $0.49)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
170/171193/194Oct 16$0.76$0.2449%3.17$170.24$193.76
178/179189/190Sep 18$0.82$0.1840%4.56$178.18$189.82
178/179191/192Sep 18$0.74$0.2647%2.85$178.26$191.74
175/176193/194Oct 16$0.80$0.2040%4.00$175.20$193.80
171/172193/194Oct 16$0.72$0.2848%2.57$171.28$193.72
174/175193/194Oct 16$0.75$0.2542%3.00$174.25$193.75
177/178189/190Oct 2$0.83$0.1734%4.88$176.67$189.83
173/174193/194Oct 16$0.71$0.2944%2.45$173.29$193.71
177/178193/194Oct 2$0.69$0.3145%2.23$176.81$193.69
172/173193/194Oct 16$0.67$0.3346%2.03$172.33$193.67

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 93 found (best R:R 99.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$205.00$210.00$215.00Oct 16$0.08$4.926%61.50
$167.50$170.00$172.50Sep 18$0.07$2.437%34.71
$183.00$184.00$185.00Sep 4$0.10$0.9021%9.00
$185.00$186.00$187.00Sep 4$0.10$0.9018%9.00
$184.00$185.00$186.00Sep 4$0.12$0.8820%7.33
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$150.00$155.00$160.00Oct 16$0.05$4.955%99.00
$183.00$184.00$185.00Sep 4$0.09$0.9121%10.11
$160.00$165.00$170.00Oct 16$0.25$4.7510%19.00
$155.00$160.00$165.00Oct 16$0.16$4.847%30.25
$180.00$181.00$182.00Sep 4$0.07$0.9315%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. 142 found (best net $-5.35, 133 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$160.00$170.001:2Sep 25-$5.35$4.65
$180.00$183.001:2Sep 11-$0.95$2.05
$200.00$205.001:2Oct 16-$0.04$4.96
$205.00$210.001:2Oct 16-$0.09$4.91
$210.00$215.001:2Oct 16-$0.02$4.98
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$180.00$175.001:2Oct 9-$1.30$3.70
$160.00$155.001:2Sep 25-$0.16$4.84
$165.00$160.001:2Sep 25-$0.26$4.74
$163.00$160.001:2Sep 11-$0.03$2.97
$165.00$160.001:2Oct 2-$0.39$4.61

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 92 found (best yield 3.35%, avg 0.88%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$184.00Oct 16$6.150.500.3%3.35%3.61%21439
$186.00Oct 16$5.250.451.4%2.86%4.21%9223
$185.00Oct 16$5.600.480.8%3.05%3.86%59111
$187.00Oct 16$4.600.431.9%2.51%4.40%8775
$188.00Oct 16$4.300.402.4%2.34%4.78%60160
$189.00Oct 16$3.850.383.0%2.10%5.08%5113
$190.00Oct 16$3.450.353.5%1.88%5.41%24436
$191.00Oct 16$2.730.334.1%1.49%5.56%--71
$185.00Oct 2$4.400.470.8%2.40%3.20%--23
$184.00Oct 2$4.800.490.3%2.62%2.88%66

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 10,205
Total Puts 10,141
Put/Call Ratio 0.99
Net Difference 64

Prior's Put/Call Breakdown

Total Calls 11,605
Total Puts 16,560
Put/Call Ratio 1.43
Net Difference -4,955

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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