Tour v526
XLK
State StreetTechSelSectSPDRETF
$183.46 -0.10%
9/2 15:40

Option Volume

Detail
Current (09/02 3:40pm) 20,817
Calls: 10,444 (50%)
Puts: 10,373 (50%)
Prior (09/01) 29,023
Calls: 12,244 (42%)
Puts: 16,779 (58%)
Current vs Prior -28.27%
Calls: -14.70% (Calls)
Puts: -38.18% (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 -20.02%
Calls: +9.24%
Puts: -37.00%
Sentiment BULLISH

Dollar Volume

Detail
Current (09/02 3:40pm) $22.30M
Calls: $19.44M (87%)
Puts: $2.86M (13%)
Prior (09/01) $27.76M
Calls: $22.35M (81%)
Puts: $5.41M (19%)
Current vs Prior -19.65%
Calls: -13.00%
Puts: -47.11%
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 +21.50%
Calls: +51.62%
Puts: -48.30%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (09/02 3:40pm) 0.99
Prior (09/01) 1.37
Current vs Prior -27.52%
Prior 7-Day Average 1.98
Current vs Prior 7-Day Avg -49.87%
Sentiment NEUTRAL

Open Interest

Detail
Current (09/02 3:40pm) 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 1.93% | 3.17%4.39% | 7.13%
Prior 2.89% | 3.80%4.89% | 8.18%
Current vs Prior -33.14% | -16.54%-10.27% | -12.89%
Prior 7-Day Avg 2.48% | 3.83%5.02% | 8.03%
Current vs 7-Day Avg -22.25% | -17.07%-12.66% | -11.18%
Prior 7-Day Eod 2.89% | 3.80%4.89% | 8.18%
Current vs 7-Day Eod -33.14% | -16.54%-10.27% | -12.89%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 13.88% | 13.34%
Calls: 11.67% | 10.00%
Puts: 16.09% | 16.67%
Prior 117.05% | 53.95%
Calls: 136.96% | 31.31%
Puts: 97.14% | 76.60%
Current vs Prior -88.14% | -75.27%
Prior 7-Day Avg 60.74% | 42.81%
Calls: 63.12% | 37.36%
Puts: 58.36% | 48.26%
Current vs 7-Day Avg -77.15% | -68.84%
Liquidity Expensive
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🤖 AI Insights

Strong bullish conviction with 87% of dollar volume in calls ($19.44M) vs puts ($2.86M). P/C ratio dropping 28% - 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
15:40BULLISHNEUTRALBULLISH
15:35BULLISHNEUTRALBULLISH
15:30BULLISHNEUTRALBULLISH
15:25BULLISHNEUTRALBULLISH
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 150 of results (avg 6.3%, best 1.1%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$156.00Sep 1127.6027.90$27.751.1%30.983
$150.00Sep 433.1033.80$33.452.1%261.00168
$165.00Oct 1620.3520.80$20.582.2%10.867
$162.50Sep 1821.3021.85$21.582.5%10.941.8K
$160.00Oct 1624.8025.45$25.132.6%10.9019
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$183.00Oct 165.605.85$5.734.4%710.47109
$200.00Oct 216.4017.15$16.774.5%--0.9144
$200.00Oct 1616.8017.65$17.234.9%--0.85158
$165.00Oct 161.371.44$1.415.0%3810.143.7K
$174.00Oct 162.792.94$2.875.2%40.27154

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 15 found (avg $0.68, cheapest $0.87)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$185.00Sep 40.790.95$0.8718.4%980.35757
$189.00Sep 110.580.70$0.6418.8%100.19478
$195.00Sep 180.330.40$0.3718.9%3980.092.5K
$194.00Sep 180.430.50$0.4714.9%--0.1257
$193.00Sep 180.550.63$0.5913.6%100.1422
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$175.00Sep 110.480.52$0.508.0%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 180.830.95$0.8913.5%10.1555
$160.00Oct 160.951.03$0.998.1%90.10593

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 165 found (avg delta 0.80, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Sep 433.1033.80$33.452.1%261.00168
$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
$200.00Sep 416.0517.60$16.839.2%11.005
$194.00Sep 410.2510.90$10.586.1%20.99--
$195.00Sep 411.0011.90$11.457.9%20.99--
$192.00Sep 48.308.85$8.576.4%50.995
$191.00Sep 47.158.65$7.9019.0%--0.9861

Most actively traded options today. High liquidity = easy entry/exit. 282 active (total vol 12.9K, top 2.4K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$195.00Sep 250.630.77$0.7020.0%4930.1436
$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%2.4K0.202.7K
$165.00Oct 161.371.44$1.415.0%3810.143.7K
$170.00Oct 162.032.15$2.095.7%1950.201.3K
$165.00Sep 250.550.68$0.6221.0%1910.0955
$187.00Sep 185.155.80$5.4811.9%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. 20 strikes (avg 16.2%, max 25.1%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$180.00Sep 4Oct 1630.2%24.1%25.1%9381
$184.00Sep 4Oct 1628.6%23.0%24.3%23476
$181.00Sep 4Oct 1629.7%24.2%22.8%377
$182.00Sep 4Oct 1628.8%23.9%20.8%176
$183.00Sep 4Oct 1627.8%23.2%19.7%32155
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$180.00Sep 4Oct 1630.2%24.1%25.1%2.5K2.9K
$184.00Sep 4Oct 1628.6%23.0%24.3%28292
$181.00Sep 4Oct 1629.7%24.2%22.8%84174
$182.00Sep 4Oct 1628.8%23.9%20.8%67110
$183.00Sep 4Oct 1627.8%23.2%19.7%100190

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 201 found (best R:R 0.50, avg 4.36)

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
$177.00$178.00Oct 16$0.52$0.48$0.5267%0.92$177.52
$179.00$180.00Sep 18$0.53$0.47$0.5368%0.89$179.53
$188.00$189.00Sep 18$0.16$0.84$0.1631%5.25$188.16
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$0.2036%6.50$178.80
$188.00$187.50Sep 4$0.15$0.35$0.1589%2.33$187.85
$185.00$184.00Sep 18$0.25$0.75$0.2556%3.00$184.75
$184.00$182.00Oct 2$0.67$1.33$0.6751%1.99$183.33

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 152 found (best R:R 1.08, avg 0.46)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$193.00$194.00Oct 16$0.52$0.52$0.4871%1.08$193.52
$184.00$185.00Sep 11$0.65$0.65$0.3552%1.86$184.65
$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
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
$176.00$175.00Sep 4$0.18$0.18$0.8291%0.22$175.82
$183.00$182.50Sep 18$0.35$0.35$0.1553%2.33$182.65
$179.00$178.00Sep 18$0.41$0.41$0.5968%0.69$178.59

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 10 found (avg debit $1.28, cheapest $2.08)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$182.50Sep 4Sep 18$2.0828.4%22.4%
$185.00Sep 4Sep 11$1.0027.7%22.1%
$183.00Sep 4Sep 11$1.2027.8%22.5%
$182.00Sep 4Sep 18$2.1128.8%23.6%
$184.00Sep 4Sep 11$1.2128.6%24.0%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$182.50Sep 4Sep 11$1.0128.4%22.5%
$182.00Sep 4Sep 11$1.0328.8%23.1%
$185.00Sep 4Sep 11$1.0527.7%22.1%
$183.00Sep 4Sep 11$1.0627.8%22.5%
$184.00Sep 4Sep 11$1.0828.6%24.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 123 found (cheapest 1.66% of stock, avg 5.46%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$184.00Sep 4$1.31$1.74$3.05$180.95$187.051.66%
$183.00Sep 4$1.80$1.29$3.09$179.91$186.091.68%
$185.00Sep 4$0.87$2.30$3.17$181.83$188.171.73%
$182.50Sep 4$2.17$1.11$3.28$179.22$185.781.79%
$182.00Sep 4$2.52$0.94$3.46$178.54$185.461.89%
$186.00Sep 4$0.55$2.96$3.51$182.49$189.511.91%
$181.00Sep 4$3.15$0.67$3.82$177.18$184.822.08%
$187.00Sep 4$0.33$3.85$4.18$182.82$191.182.28%
$180.00Sep 4$4.00$0.45$4.45$175.55$184.452.43%
$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. 165 found (cheapest 0.41% of stock, avg 3.20%)

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$0.67$0.97$180.03$188.47
$187.00$181.00Sep 4$0.33$0.67$1.00$180.00$188.00
$186.00$181.00Sep 4$0.55$0.67$1.22$179.78$187.22
$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. 200 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
175/176193/194Oct 16$0.80$0.2040%4.00$175.20$193.80
178/179191/192Sep 18$0.73$0.2747%2.70$178.27$191.73
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
172/173193/194Oct 16$0.67$0.3346%2.03$172.33$193.67
174/175189/190Oct 2$0.72$0.2840%2.57$174.28$189.72

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 97 found (best R:R 28.41, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$160.00$165.00$170.00Oct 16$0.17$4.8310%28.41
$205.00$210.00$215.00Oct 16$0.11$4.896%44.45
$167.50$170.00$172.50Sep 18$0.07$2.436%34.71
$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$160.00Sep 25$0.05$4.952%99.00
$160.00$165.00$170.00Oct 16$0.26$4.7410%18.23
$184.00$185.00$186.00Sep 4$0.10$0.9020%9.00
$183.00$184.00$185.00Sep 11$0.06$0.9412%15.67
$155.00$160.00$165.00Oct 16$0.17$4.837%28.41

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 144 found (best net $-5.35, 134 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$160.00$170.001:2Sep 25-$5.35$4.65
$180.00$183.001:2Sep 11-$0.92$2.08
$200.00$205.001:2Oct 16-$0.03$4.97
$205.00$210.001:2Oct 16-$0.08$4.92
$210.00$215.001:2Oct 16-$0.06$4.94
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$180.00$175.001:2Oct 9-$1.30$3.70
$165.00$160.001:2Sep 25-$0.18$4.82
$163.00$160.001:2Sep 11-$0.03$2.97
$170.00$165.001:2Oct 16-$0.73$4.27
$160.00$155.001:2Sep 25-$0.20$4.80

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 93 found (best yield 3.35%, avg 0.88%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$184.00Oct 16$6.150.500.3%3.35%3.65%21439
$186.00Oct 16$5.250.451.4%2.86%4.25%9223
$185.00Oct 16$5.600.480.8%3.05%3.89%59111
$187.00Oct 16$4.600.431.9%2.51%4.44%8775
$188.00Oct 16$4.300.402.5%2.34%4.82%60160
$189.00Oct 16$3.850.383.0%2.10%5.12%5113
$190.00Oct 16$3.450.353.6%1.88%5.45%24436
$191.00Oct 16$2.730.334.1%1.49%5.60%--71
$185.00Oct 2$4.400.460.8%2.40%3.24%--23
$184.00Oct 2$4.800.490.3%2.62%2.91%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 10,444
Total Puts 10,373
Put/Call Ratio 0.99
Net Difference 71

Prior's Put/Call Breakdown

Total Calls 12,244
Total Puts 16,779
Put/Call Ratio 1.37
Net Difference -4,535

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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