Tour v526
XLK
State StreetTechSelSectSPDRETF
$183.60 -0.02%
$183.00 (-0.33%)🌙
as of 09/02 04:20 PM
9/2 16:20

Option Volume

Detail
Current (09/02 4:20pm) 23,138
Calls: 11,567 (50%)
Puts: 11,571 (50%)
Prior (09/01) 29,309
Calls: 12,432 (42%)
Puts: 16,877 (58%)
Current vs Prior -21.05%
Calls: -6.96% (Calls)
Puts: -31.44% (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 -11.10%
Calls: +20.98%
Puts: -29.73%
Sentiment BEARISH

Dollar Volume

Detail
Current (09/02 4:20pm) $24.27M
Calls: $20.98M (86%)
Puts: $3.29M (14%)
Prior (09/01) $28.46M
Calls: $22.82M (80%)
Puts: $5.64M (20%)
Current vs Prior -14.72%
Calls: -8.03%
Puts: -41.76%
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 +32.23%
Calls: +63.65%
Puts: -40.60%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (09/02 4:20pm) 1.00
Prior (09/01) 1.36
Current vs Prior -26.31%
Prior 7-Day Average 1.98
Current vs Prior 7-Day Avg -49.51%
Sentiment BEARISH

Open Interest

Detail
Current (09/02 4:20pm) 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 1.99% | 2.75%4.03% | 7.22%
Prior 2.89% | 3.80%4.89% | 8.18%
Current vs Prior -31.12% | -27.78%-17.69% | -11.82%
Prior 7-Day Avg 2.48% | 3.83%5.02% | 8.03%
Current vs 7-Day Avg -19.89% | -28.24%-19.88% | -10.09%
Prior 7-Day Eod 2.89% | 3.80%4.89% | 8.18%
Current vs 7-Day Eod -31.12% | -27.78%-17.69% | -11.82%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 52.91% | 60.56%
Calls: 57.38% | 73.50%
Puts: 48.43% | 47.63%
Prior 117.05% | 53.95%
Calls: 136.96% | 31.31%
Puts: 97.14% | 76.60%
Current vs Prior -54.80% | +12.25%
Prior 7-Day Avg 60.74% | 42.81%
Calls: 63.12% | 37.36%
Puts: 58.36% | 48.26%
Current vs 7-Day Avg -12.89% | +41.46%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 86% of dollar volume in calls ($20.98M) vs puts ($3.29M). Slightly bearish P/C ratio of 1.00. P/C ratio dropping 26% - 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
16:20BULLISHNEUTRALMIXED
16:15BULLISHNEUTRALMIXED
16:10BULLISHNEUTRALMIXED
16:05BULLISHNEUTRALMIXED
16:00BULLISHNEUTRALBULLISH
15:55BULLISHNEUTRALMIXED
15:50BULLISHNEUTRALMIXED
15:45BULLISHNEUTRALBULLISH
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
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11:00BULLISHBEARISHBEARISH
10:55BULLISHBEARISHBEARISH
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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 40 of results (avg 6.7%, best 3.7%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$155.00Sep 428.0029.05$28.533.7%731.00262
$157.00Sep 426.0527.05$26.553.8%3101.00112
$157.50Sep 1825.9527.00$26.484.0%--0.971.3K
$150.00Sep 433.2034.60$33.904.1%260.91168
$160.00Sep 1823.5024.50$24.004.2%--0.96676
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Oct 1616.5017.65$17.086.7%--0.84158
$200.00Oct 216.1517.35$16.757.2%--0.9144
$200.00Sep 1815.9517.45$16.709.0%--1.00128
$195.00Oct 1612.4013.60$13.009.2%--0.7613
$189.00Oct 168.459.30$8.889.6%--0.6291

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

No options available for this category

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
$155.00Sep 428.0029.05$28.533.7%731.00262
$156.00Sep 426.9528.40$27.675.2%3331.00189
$157.00Sep 426.0527.05$26.553.8%3101.00112
$157.50Sep 425.5026.60$26.054.2%4551.00115
$158.00Sep 423.6527.40$25.5314.7%4541.00108
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Sep 1815.9517.45$16.709.0%--1.00128
$200.00Sep 414.5018.40$16.4523.7%11.005
$195.00Sep 49.5512.55$11.0527.1%20.99--
$194.00Sep 48.5012.30$10.4036.5%20.99--
$191.00Sep 47.158.65$7.9019.0%--0.9761

Most actively traded options today. High liquidity = easy entry/exit. 291 active (total vol 14.9K, top 2.4K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$177.00Oct 1610.5512.25$11.4014.9%1.0K0.6917
$195.00Sep 250.391.19$0.79101.3%4930.1536
$157.50Sep 425.5026.60$26.054.2%4551.00115
$158.00Sep 423.6527.40$25.5314.7%4541.00108
$161.00Sep 420.6524.35$22.5016.4%4431.0011
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$180.00Sep 40.300.50$0.4050.0%2.4K0.182.7K
$177.00Oct 162.743.95$3.3536.1%1.0K0.322.4K
$165.00Oct 161.141.59$1.3732.8%3810.143.7K
$170.00Oct 161.862.18$2.0215.8%2000.201.3K
$165.00Sep 250.370.68$0.5358.5%1910.0855

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 18 strikes (avg 28.3%, max 68.1%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$182.50Sep 4Sep 2536.2%21.5%68.1%2234
$189.00Sep 4Oct 1638.4%23.3%65.3%601.5K
$187.50Sep 4Oct 232.7%23.8%37.4%695
$180.00Sep 4Oct 1629.6%23.2%27.3%9381
$187.00Sep 4Oct 1631.8%26.2%21.5%436221
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$189.00Sep 4Oct 1638.4%23.3%65.3%--101
$182.50Sep 4Oct 936.2%24.9%45.3%180
$187.50Sep 4Sep 1832.7%23.1%41.3%2685
$180.00Sep 4Oct 1629.6%23.2%27.3%2.5K2.9K
$187.00Sep 4Oct 1631.8%26.2%21.5%4262

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 173 found (best R:R 1.00, avg 5.27)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$159.00$160.00Sep 4$0.22$0.78$0.22100%3.55$159.22
$173.00$174.00Sep 11$0.27$0.73$0.2791%2.70$173.27
$166.00$167.00Sep 4$0.40$0.60$0.40100%1.50$166.40
$149.00$150.00Sep 18$0.45$0.55$0.4598%1.22$149.45
$173.00$175.00Oct 16$1.03$0.97$1.0377%0.94$174.03
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$195.00$192.50Sep 18$1.25$1.25$1.2591%1.00$193.75
$192.00$191.00Sep 4$0.42$0.58$0.4292%1.38$191.58
$193.00$192.00Oct 16$0.25$0.75$0.2571%3.00$192.75
$186.00$185.00Sep 25$0.13$0.87$0.1358%6.69$185.87
$192.00$191.00Sep 11$0.53$0.47$0.5392%0.89$191.47

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 136 found (best R:R 7.33, avg 0.68)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$187.00$188.00Oct 16$0.88$0.88$0.1256%7.33$187.88
$194.00$195.00Oct 2$0.61$0.61$0.3978%1.56$194.61
$185.00$186.00Oct 16$0.88$0.88$0.1251%7.33$185.88
$185.00$186.00Sep 4$0.68$0.68$0.3263%2.13$185.68
$184.00$185.00Sep 11$0.83$0.83$0.1751%4.88$184.83
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$174.00$171.00Oct 2$0.97$0.97$2.0376%0.48$173.03
$181.00$180.00Oct 16$0.77$0.77$0.2359%3.35$180.23
$176.00$175.00Oct 2$0.55$0.55$0.4573%1.22$175.45
$182.00$181.00Sep 25$0.72$0.72$0.2856%2.57$181.28
$177.50$177.00Sep 4$0.27$0.27$0.2386%1.17$177.23

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 10 found (avg debit $1.23, cheapest $2.16)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$182.50Sep 4Sep 18$2.1636.2%24.1%
$185.00Sep 4Sep 11$0.6430.3%19.4%
$182.00Sep 4Sep 18$2.4028.8%23.8%
$184.00Sep 4Sep 11$1.3025.8%22.8%
$183.00Sep 4Sep 11$0.3822.4%23.8%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$182.50Sep 4Sep 11$0.7336.2%24.2%
$185.00Sep 4Sep 11$1.2030.3%19.4%
$182.00Sep 4Sep 11$1.0128.8%23.4%
$184.00Sep 4Sep 11$1.0125.8%22.8%
$183.00Sep 4Sep 11$1.4322.4%23.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 124 found (cheapest 1.52% of stock, avg 5.45%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$184.00Sep 4$1.20$1.59$2.79$181.21$186.791.52%
$183.00Sep 4$2.06$0.95$3.01$179.99$186.011.64%
$185.00Sep 4$1.03$2.31$3.34$181.66$188.341.82%
$182.00Sep 4$2.57$0.89$3.46$178.54$185.461.88%
$186.00Sep 4$0.35$3.14$3.49$182.51$189.491.90%
$182.50Sep 4$2.19$1.47$3.66$178.84$186.161.99%
$181.00Sep 4$3.33$0.44$3.77$177.23$184.772.05%
$187.00Sep 4$0.54$3.63$4.17$182.83$191.172.27%
$188.00Sep 4$0.17$4.50$4.67$183.33$192.672.54%
$180.00Sep 4$4.43$0.40$4.83$175.17$184.832.63%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 170 found (cheapest 0.41% of stock, avg 3.17%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$186.00$180.00Sep 4$0.35$0.40$0.75$179.25$186.75
$186.00$181.00Sep 4$0.35$0.44$0.79$180.21$186.79
$187.50$180.00Sep 4$0.47$0.40$0.87$179.13$188.37
$187.50$181.00Sep 4$0.47$0.44$0.91$180.09$188.41
$187.00$180.00Sep 4$0.54$0.40$0.94$179.06$187.94
$187.00$181.00Sep 4$0.54$0.44$0.98$180.02$187.98
$186.00$182.00Sep 4$0.35$0.89$1.24$180.76$187.24
$187.50$182.00Sep 4$0.47$0.89$1.36$180.64$188.86
$187.00$182.00Sep 4$0.54$0.89$1.43$180.57$188.43
$186.00$183.00Sep 4$0.35$0.95$1.30$181.70$187.30

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 231 found (best R:R 4.00, avg credit $0.55)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
175/176198/198Oct 2$0.80$0.2060%4.00$175.20$198.30
170/171194/195Oct 2$0.76$0.2461%3.17$170.24$194.76
177/178189/190Sep 4$0.64$0.3670%1.78$176.86$189.64
177/178199/200Oct 2$0.76$0.2457%3.17$176.74$199.76
167/168189/190Sep 4$0.53$0.4780%1.13$166.97$189.53
181/182189/190Sep 4$0.82$0.1850%4.56$181.18$189.82
176/177188/189Sep 11$0.79$0.2153%3.76$176.21$188.79
175/176197/198Oct 2$0.74$0.2658%2.85$175.26$197.74
175/176199/200Oct 2$0.68$0.3262%2.12$175.32$199.68
165/166188/189Sep 11$0.61$0.3968%1.56$165.39$188.61

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 101 found (best R:R 44.45, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$200.00$205.00$210.00Sep 25$0.12$4.884%40.67
$182.00$182.50$183.00Sep 18$0.05$0.454%9.00
$205.00$207.50$210.00Sep 18$0.07$2.432%34.71
$188.00$189.00$190.00Sep 25$0.09$0.917%10.11
$195.00$196.00$197.00Sep 11$0.06$0.942%15.67
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$155.00$160.00$165.00Oct 16$0.11$4.897%44.45
$160.00$165.00$170.00Oct 16$0.23$4.7710%20.74
$183.00$184.00$185.00Sep 4$0.08$0.9221%11.50
$184.00$185.00$186.00Sep 4$0.11$0.8924%8.09
$189.00$190.00$191.00Sep 18$0.05$0.957%19.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 152 found (best net $-5.25, 136 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$160.00$170.001:2Sep 25-$5.25$4.75
$200.00$205.001:2Oct 16-$0.04$4.96
$190.00$194.001:2Oct 9-$0.71$3.29
$210.00$220.001:2Sep 4-$0.07$9.93
$200.00$205.001:2Sep 25-$0.01$4.99
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$180.00$175.001:2Oct 9-$0.87$4.13
$165.00$160.001:2Sep 25-$0.03$4.97
$184.00$183.001:2Sep 4-$0.31$0.69
$169.00$165.001:2Sep 25-$0.18$3.82
$174.00$171.001:2Oct 2-$0.41$2.59

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 84 found (best yield 3.02%, avg 0.84%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$185.00Oct 16$5.550.490.8%3.02%3.79%59111
$187.00Oct 16$4.550.441.9%2.48%4.33%8775
$184.00Oct 16$5.800.510.2%3.16%3.38%21439
$190.00Oct 16$3.400.363.5%1.85%5.34%24436
$186.00Oct 16$4.550.461.3%2.48%3.79%9223
$188.00Oct 16$3.800.412.4%2.07%4.47%60160
$189.00Oct 16$3.300.382.9%1.80%4.74%5113
$191.00Oct 16$2.730.344.0%1.49%5.52%--71
$193.00Oct 16$2.280.295.1%1.24%6.36%--570
$192.00Oct 16$2.360.304.6%1.29%5.86%--92

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 11,567
Total Puts 11,571
Put/Call Ratio 1.00
Net Difference -4

Prior's Put/Call Breakdown

Total Calls 12,432
Total Puts 16,877
Put/Call Ratio 1.36
Net Difference -4,445

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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