Tour v528
XLE
State StreetEngySelSectSPDRETF
$64.31 -0.26%
$64.24 (-0.10%)🌙
as of 09/18 06:04 PM
9/18 18:04

Option Volume

Detail
Current (09/18) 229,795
Calls: 170,573 (74%)
Puts: 59,222 (26%)
Prior (09/17) 88,955
Calls: 38,749 (44%)
Puts: 50,206 (56%)
Current vs Prior +158.33%
Calls: +340.20% (Calls)
Puts: +17.96% (Puts)
Prior 7-Day Total 1,297,082
Calls: 543,931 (42%)
Puts: 753,151 (58%)
Prior 7-Day Average 185,297
Calls: 77,704 (42%)
Puts: 107,593 (58%)
Current vs Prior 7-Day Avg +24.01%
Calls: +119.52%
Puts: -44.96%
Sentiment BULLISH

Dollar Volume

Detail
Current (09/18) $132.38M
Calls: $122.47M (93%)
Puts: $9.91M (7%)
Prior (09/17) $10.56M
Calls: $6.06M (57%)
Puts: $4.51M (43%)
Current vs Prior +1153.02%
Calls: +1921.76%
Puts: +119.84%
Prior 7-Day Total $144.13M
Calls: $84.37M (59%)
Puts: $59.76M (41%)
Prior 7-Day Average $20.59M
Calls: $12.05M (59%)
Puts: $8.54M (41%)
Current vs Prior 7-Day Avg +542.94%
Calls: +916.08%
Puts: +16.07%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (09/18) 0.35
Prior (09/17) 1.30
Current vs Prior -73.20%
Prior 7-Day Average 1.39
Current vs Prior 7-Day Avg -74.93%
Sentiment BULLISH

Open Interest

Detail
Current (09/18) 4,838,908
Calls: 1,774,915 (37%)
Puts: 3,063,993 (63%)
Prior (09/17) 4,863,035
Calls: 1,784,653 (37%)
Puts: 3,078,382 (63%)
Current vs Prior -0.50%
Prior 7-Day Total 32,751,691
Calls: 12,164,735 (37%)
Puts: 20,586,956 (63%)
Prior 7-Day Average 4,678,813
Calls: 1,737,819 (37%)
Puts: 2,940,993 (63%)
Current vs Prior 7-Day Avg +3.42%
Sentiment BULLISH

Expected Move

Detail
Expiry (09/18) | Next (09/21)Expiry (09/18) | Next (09/25)Expiry (09/18) | Next (10/16)
Current 3.70% | 5.12%3.70% | 5.58%3.70% | 6.30%
Prior 1.54% | 2.67%1.54% | 3.54%1.54% | 6.73%
Current vs Prior +233.20% | +35.82%+141.03% | +57.87%+141.03% | -6.44%
Prior 7-Day Avg 2.15% | 3.05%2.20% | 4.01%3.12% | 7.28%
Current vs 7-Day Avg +137.72% | +18.83%+68.45% | +39.25%+18.70% | -13.45%
Prior 7-Day Eod 1.54% | 2.67%1.54% | 3.54%1.54% | 6.73%
Current vs 7-Day Eod +233.20% | +35.82%+141.03% | +57.87%+141.03% | -6.44%
Sentiment BEARISHBEARISHBEARISH

Relative Spread

Detail
Expiry | Next
Current 35.18% | 18.23%
Calls: 32.26% | 23.08%
Puts: 38.10% | 13.39%
Prior 9.11% | 7.87%
Calls: 7.69% | 7.04%
Puts: 10.53% | 8.70%
Current vs Prior +286.17% | +131.64%
Prior 7-Day Avg 14.72% | 8.53%
Calls: 13.30% | 7.02%
Puts: 16.14% | 10.04%
Current vs 7-Day Avg +139.04% | +113.72%
Liquidity Expensive
+
Add Card

🤖 AI Insights

Strong bullish conviction with 93% of dollar volume in calls ($122.47M) vs puts ($9.91M). Massive premium surge with dollar volume up 1153% vs prior. Dollar volume significantly above 7-day average (543% higher). Unusually high activity with volume up 158% vs prior - elevated interest.

Smart Money BULLISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BULLISH
7-Day Avg BULLISH
Current BULLISH
Prior BEARISH
7-Day Avg NEUTRAL
Current BULLISH
Prior BEARISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BEARISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH

📈 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 2 of results (avg 6.7%, best 5.7%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$64.00Oct 161.701.80$1.755.7%2530.493.9K
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$63.00Oct 161.251.35$1.307.7%4.2K0.4546.8K

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. 171 found (avg delta 0.80, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$63.00Sep 210.611.65$1.1392.0%1431.0025
$60.00Sep 233.156.35$4.7567.4%11.00--
$56.00Sep 256.3510.35$8.3547.9%2531.0040
$58.00Sep 254.358.35$6.3563.0%401.0012
$59.00Sep 253.507.35$5.4370.9%151.007
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$64.50Sep 180.002.33$1.17199.1%1.8K1.001.4K
$65.00Sep 180.162.83$1.50178.0%2821.0014.8K
$66.00Sep 180.193.60$1.90179.5%181.00799
$69.00Sep 182.526.85$4.6892.5%11.00--
$70.00Sep 183.507.85$5.6876.6%11.00--

Most actively traded options today. High liquidity = easy entry/exit. 359 active (total vol 154.6K, top 25.2K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$60.00Sep 303.356.35$4.8561.9%25.2K0.907.0K
$57.50Sep 304.708.85$6.7861.2%14.4K0.863.4K
$65.00Oct 161.171.55$1.3627.9%9.3K0.4011.4K
$65.00Sep 210.070.09$0.0825.0%6.0K0.14415
$70.00Oct 160.250.37$0.3138.7%5.9K0.1227.0K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$60.50Sep 250.004.80$2.40200.0%7.0K0.33319
$63.00Oct 161.251.35$1.307.7%4.2K0.4546.8K
$64.00Sep 250.400.95$0.6880.9%3.3K0.522.5K
$63.00Sep 230.144.45$2.30187.4%3.1K0.4323
$60.00Oct 160.442.08$1.26130.2%2.7K0.2843.1K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 13 strikes (avg 486.1%, max 4047.1%)

CALLS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$60.50Sep 18Sep 25978.7%113.1%765.2%29976
$66.50Oct 2Oct 3055.2%22.2%149.0%101714
$70.50Oct 23Oct 3048.7%22.8%114.0%446
$69.50Oct 23Oct 3046.3%25.4%82.6%4340
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$60.50Sep 18Oct 30978.7%23.6%4047.1%162.7K
$52.00Sep 25Oct 16189.1%37.4%405.5%11.3K
$56.50Sep 25Oct 23160.6%45.8%250.8%5533
$53.00Oct 2Oct 2394.3%27.8%239.3%417
$54.50Sep 25Oct 2129.2%62.6%106.3%--182

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 65 found (best R:R 5.67, avg 3.12)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$56.00$57.00Sep 25$0.30$0.70$0.30100%2.33$56.30
$60.00$61.00Oct 16$0.28$0.72$0.2876%2.57$60.28
$55.00$56.00Oct 16$0.46$0.54$0.46100%1.17$55.46
$59.00$60.00Sep 30$0.43$0.57$0.4377%1.33$59.43
$61.00$63.00Sep 30$0.93$1.07$0.9372%1.15$61.93
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$67.00$66.00Sep 25$0.15$0.85$0.1575%5.67$66.85
$66.00$65.00Sep 18$0.40$0.60$0.40100%1.50$65.60
$67.00$66.00Oct 16$0.20$0.80$0.2073%4.00$66.80
$71.00$70.00Oct 16$0.55$0.45$0.5589%0.82$70.45
$69.00$68.00Oct 16$0.55$0.45$0.5584%0.82$68.45

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 48 found (best R:R 7.33, avg 1.33)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$71.00$75.00Oct 9$1.07$1.07$2.9376%0.37$72.07
$69.00$70.00Sep 25$0.88$0.88$0.1274%7.33$69.88
$71.00$75.00Sep 25$0.92$0.92$3.0877%0.30$71.92
$66.00$67.00Sep 30$0.77$0.77$0.2362%3.35$66.77
$67.00$68.00Sep 21$0.50$0.50$0.5079%1.00$67.50
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$56.50$55.00Oct 2$1.32$1.32$0.1873%7.33$55.18
$55.00$53.00Oct 23$1.07$1.07$0.9382%1.15$53.93
$59.00$57.00Sep 23$1.05$1.05$0.9576%1.11$57.95
$54.00$53.00Oct 16$0.88$0.88$0.1284%7.33$53.12
$60.00$59.00Oct 16$0.86$0.86$0.1472%6.14$59.14

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 3 found (avg debit $0.32, cheapest $0.05)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$66.50Oct 2Oct 9$0.1155.2%40.0%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$68.00Oct 9Oct 16$0.0547.2%29.6%
$66.50Oct 2Oct 9$0.8155.2%40.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 127 found (cheapest 1.28% of stock, avg 6.58%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$63.50Sep 18$0.81$0.01$0.82$62.68$64.321.28%
$64.00Sep 23$0.43$0.45$0.88$63.12$64.881.37%
$64.50Sep 18$0.01$1.17$1.18$63.32$65.681.83%
$64.00Sep 18$1.21$0.01$1.22$62.78$65.221.90%
$64.00Sep 25$0.61$0.68$1.29$62.71$65.292.01%
$63.00Sep 21$1.13$0.21$1.34$61.66$64.342.08%
$66.00Sep 23$0.08$1.40$1.48$64.52$67.482.30%
$65.00Sep 18$0.01$1.50$1.51$63.49$66.512.35%
$66.00Sep 21$0.06$1.53$1.59$64.41$67.592.47%
$63.00Sep 18$1.65$0.01$1.66$61.34$64.662.58%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 242 found (cheapest 0.03% of stock, avg 4.06%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$64.50$64.00Sep 18$0.01$0.01$0.02$63.98$64.52
$66.00$61.00Sep 23$0.08$0.24$0.32$60.68$66.32
$66.00$62.00Sep 23$0.08$0.27$0.35$61.65$66.35
$67.00$61.00Sep 23$0.14$0.24$0.38$60.62$67.38
$67.00$62.00Sep 23$0.14$0.27$0.41$61.59$67.41
$70.00$61.00Sep 23$0.22$0.24$0.46$60.54$70.46
$70.00$62.00Sep 23$0.22$0.27$0.49$61.51$70.49
$64.50$60.50Sep 18$0.01$0.53$0.54$59.96$65.04
$67.00$63.00Sep 21$0.51$0.21$0.72$62.28$67.72
$64.50$63.50Sep 25$0.36$0.64$1.00$62.50$65.50

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 46 found (best R:R 4.80, avg credit $0.95)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
56/5671/75Sep 25$3.31$0.6952%4.80$53.19$74.31
59/6071/75Sep 25$3.23$0.7746%4.19$56.27$74.23
60/6071/75Sep 25$3.20$0.8044%4.00$57.30$74.20
53/5568/69Oct 23$1.53$0.4754%3.26$53.47$70.03
58/5867/68Sep 30$0.89$0.1155%8.09$57.11$67.89
57/5965/66Sep 23$1.61$0.3941%4.13$57.39$66.61
61/6267/68Sep 25$0.89$0.1153%8.09$60.61$67.89
54/5567/68Oct 2$0.77$0.2364%3.35$54.23$67.77
54/5571/75Sep 25$2.25$1.7554%1.29$52.75$73.25
55/5869/70Sep 30$1.37$1.1359%1.21$56.13$70.37

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 74 found (best R:R 6.14, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$62.00$62.50$63.00Oct 2$0.07$0.4340%6.14
$64.00$65.00$66.00Oct 16$0.06$0.9416%15.67
$67.00$68.00$69.00Oct 16$0.06$0.9411%15.67
$62.50$63.00$63.50Sep 25$0.09$0.4122%4.56
$65.00$66.00$67.00Oct 16$0.10$0.9014%9.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$55.00$55.50$56.00Sep 25$0.07$0.4322%6.14
$63.00$63.50$64.00Sep 25$0.06$0.4416%7.33
$60.00$61.00$62.00Sep 28$0.11$0.8911%8.09
$66.50$67.00$67.50Oct 9$0.07$0.433%6.14
$64.00$64.50$65.00Oct 30$0.11$0.3911%3.55

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 118 found (best net $-0.41, 69 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$55.00$59.501:2Oct 9-$0.41$4.09
$61.00$64.001:2Oct 30-$0.01$2.99
$59.00$61.501:2Oct 23-$0.92$1.58
$56.00$60.001:2Oct 30-$2.32$1.68
$61.00$63.001:2Sep 30-$1.00$1.00
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$69.00$67.001:2Sep 25-$0.77$1.23
$66.00$65.001:2Sep 25-$0.05$0.95
$67.00$66.001:2Sep 21-$0.29$0.71
$64.00$63.001:2Sep 28-$0.50$0.50
$63.00$62.501:2Oct 2-$0.09$0.41

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 26 found (best yield 1.07%, avg 0.54%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$68.00Oct 30$0.690.355.7%1.07%6.81%129
$65.50Oct 30$1.000.451.9%1.55%3.41%145149
$65.00Oct 16$1.170.401.1%1.82%2.89%9.3K11.4K
$70.00Oct 30$0.180.228.8%0.28%9.13%558
$69.00Oct 23$0.300.237.3%0.47%7.76%4747
$68.00Oct 9$0.200.315.7%0.31%6.05%57237
$66.00Oct 16$0.780.332.6%1.21%3.84%2708.9K
$67.00Oct 16$0.600.264.2%0.93%5.12%74022.1K
$67.50Oct 9$0.220.335.0%0.34%5.30%3778
$68.00Oct 16$0.400.205.7%0.62%6.36%3.0K8.3K

Current 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Prior's 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Current Put/Call Breakdown

Total Calls 170,573
Total Puts 59,222
Put/Call Ratio 0.35
Net Difference 111,351

Prior's Put/Call Breakdown

Total Calls 38,749
Total Puts 50,206
Put/Call Ratio 1.30
Net Difference -11,457

Prior 7-Day Put/Call Summary

Total Calls 543,931
Total Puts 753,151
Average Put/Call Ratio 1.39
Ratio Trend Falling

Daily Put/Call History (Last 7 Days)

Date Calls Puts Ratio Net Diff
Loading data...

Upcoming Earnings - 2 Weeks Prior

Loading earnings data...

Upcoming Earnings - 1 Week Prior

Loading earnings data...

Earnings This Week

Loading earnings data...

Earnings - Day Before / Day After

Loading earnings data...

Options Activity Around Earnings

Ticker Earnings Date Days Away Call Volume Put Volume IV Rank
Loading data...

Chart Title

Price — Past 7 Days

Add Card

CI/CD Results
App Log
Loading...
Requests
New Request
View All