Tour v528
XLF
State StreetFinSelSectSPDRETF
$55.74 -0.26%
9/18 12:01

Option Volume

Detail
Current (09/18 12:00pm) 65,736
Calls: 18,498 (28%)
Puts: 47,238 (72%)
Prior (09/17) 97,567
Calls: 23,161 (24%)
Puts: 74,406 (76%)
Current vs Prior -32.62%
Calls: -20.13% (Calls)
Puts: -36.51% (Puts)
Prior 7-Day Total 1,333,463
Calls: 396,900 (30%)
Puts: 936,563 (70%)
Prior 7-Day Average 190,494
Calls: 56,700 (30%)
Puts: 133,794 (70%)
Current vs Prior 7-Day Avg -65.49%
Calls: -67.38%
Puts: -64.69%
Sentiment BEARISH

Dollar Volume

Detail
Current (09/18 12:00pm) $2.30M
Calls: $776.6K (34%)
Puts: $1.53M (66%)
Prior (09/17) $2.96M
Calls: $1.03M (35%)
Puts: $1.93M (65%)
Current vs Prior -22.11%
Calls: -24.44%
Puts: -20.87%
Prior 7-Day Total $92.49M
Calls: $50.38M (54%)
Puts: $42.11M (46%)
Prior 7-Day Average $13.21M
Calls: $7.20M (54%)
Puts: $6.02M (46%)
Current vs Prior 7-Day Avg -82.58%
Calls: -89.21%
Puts: -74.64%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (09/18 12:00pm) 2.55
Prior (09/17) 3.21
Current vs Prior -20.51%
Prior 7-Day Average 1.87
Current vs Prior 7-Day Avg +36.40%
Sentiment BEARISH

Open Interest

Detail
Current (09/18 12:00pm) 2,999,290
Calls: 950,191 (32%)
Puts: 2,049,099 (68%)
Prior (09/17) 3,060,966
Calls: 953,037 (31%)
Puts: 2,107,929 (69%)
Current vs Prior -2.01%
Prior 7-Day Total 20,398,191
Calls: 6,564,731 (32%)
Puts: 13,833,460 (68%)
Prior 7-Day Average 2,914,027
Calls: 937,818 (32%)
Puts: 1,976,208 (68%)
Current vs Prior 7-Day Avg +2.93%
Sentiment BULLISH

Expected Move

Detail
Expiry (09/18) | Next (09/21)Expiry (09/18) | Next (09/21)Expiry (09/18) | Next (09/25)Expiry (09/18) | Next (10/16)
Current 0.93% | 1.45%0.93% | 1.45%0.93% | 2.12%0.93% | 4.43%
Prior 1.13% | 1.41%1.13% | 1.41%1.13% | 2.25%0.88% | 4.69%
Current vs Prior -17.25% | +2.79%-17.25% | +2.79%-17.25% | -6.11%+6.39% | -5.49%
Prior 7-Day Avg 1.30% | 1.64%1.15% | 1.64%1.51% | 2.48%1.41% | 4.87%
Current vs 7-Day Avg -28.41% | -11.42%-18.81% | -11.43%-38.41% | -14.55%-33.88% | -8.93%
Prior 7-Day Eod 1.13% | 1.41%1.20% | 1.41%1.20% | 2.25%4.24% | 4.69%
Current vs 7-Day Eod -17.25% | +2.79%-22.19% | +2.79%-22.19% | -6.11%-78.00% | -5.49%
Sentiment BULLISHBULLISHBULLISHBEARISH

Relative Spread

Detail
Expiry | Next
Current 32.70% | 23.25%
Calls: 34.62% | 28.12%
Puts: 30.77% | 18.37%
Prior 41.33% | 45.97%
Calls: 50.00% | 36.17%
Puts: 32.65% | 55.77%
Current vs Prior -20.88% | -49.42%
Prior 7-Day Avg 50.00% | 42.52%
Calls: 46.40% | 48.18%
Puts: 53.61% | 36.85%
Current vs 7-Day Avg -34.61% | -45.32%
Liquidity Expensive
+
Add Card

🤖 AI Insights

Moderately bearish flow with 66% put dollar volume ($1.53M). Extreme bearish P/C ratio of 2.55 - heavy put buying. P/C ratio dropping 21% - sentiment shifting bullish. Put-heavy open interest (2,049,099 puts vs 950,191 calls) suggests hedging or bearish positioning.

Smart Money BEARISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BEARISH
7-Day Avg BULLISH
Current BEARISH
Prior BEARISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BEARISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BEARISH
7-Day Avg NEUTRAL
Current NEUTRAL
Prior BULLISH
7-Day Avg BULLISH
Sentiment Timeline (Today)
TimeSmart MoneyRetailOverall
12:00BEARISHBEARISHBEARISH
11:00BEARISHBEARISHBEARISH
10:00BULLISHBEARISHBEARISH

📈 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 139 of results (avg 6.2%, best 1.7%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$47.00Oct 168.658.80$8.731.7%--1.0038
$50.00Sep 185.705.80$5.751.7%141.0028.3K
$46.00Oct 169.659.90$9.782.6%--1.0028
$48.00Oct 167.707.90$7.802.6%--1.00499
$45.00Oct 1610.6010.90$10.752.8%--1.0010
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$54.00Oct 160.390.40$0.402.5%17.5K0.2652.3K
$63.50Oct 27.808.00$7.902.5%--0.9810
$63.00Sep 307.307.50$7.402.7%--0.9910
$58.00Sep 302.422.49$2.462.8%1300.94926
$55.00Oct 160.640.66$0.653.1%1.4K0.3942.4K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 87 found (avg $0.50, cheapest $0.07)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$56.00Sep 210.060.07$0.0714.3%1.4K0.23101
$56.00Sep 220.120.13$0.137.7%2070.293
$57.00Sep 250.060.07$0.0714.3%1190.121.5K
$56.50Sep 250.120.14$0.1315.4%430.21322
$56.50Sep 280.150.18$0.1618.8%--0.2320
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$55.50Sep 210.180.20$0.1910.5%860.4384
$55.50Sep 220.250.26$0.263.8%300.4627
$56.00Sep 210.440.53$0.4918.4%1090.7859
$55.50Sep 230.280.33$0.3116.1%--0.47462
$55.00Sep 250.210.24$0.2213.6%730.315.8K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 154 found (avg delta 0.85, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$45.00Sep 1810.0010.80$10.407.7%11.005.6K
$47.00Sep 188.509.20$8.857.9%--1.0022
$48.00Sep 186.958.30$7.6317.7%--1.001.4K
$49.00Sep 186.657.30$6.989.3%--1.0015.8K
$50.00Sep 185.705.80$5.751.7%141.0028.3K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$63.00Sep 307.307.50$7.402.7%--0.9910
$59.00Sep 183.153.30$3.224.7%200.9966
$58.50Sep 182.632.79$2.715.9%--0.9948
$65.00Oct 169.309.60$9.453.2%--0.9918
$58.00Sep 182.152.30$2.226.8%30.9913.5K

Most actively traded options today. High liquidity = easy entry/exit. 197 active (total vol 65.7K, top 17.5K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$56.00Oct 160.790.83$0.814.9%4.0K0.4417.6K
$61.00Oct 160.020.04$0.0366.7%4.0K0.036.9K
$57.00Oct 160.410.43$0.424.8%3.9K0.2840.5K
$56.00Sep 180.020.03$0.0333.3%1.8K0.1727.2K
$56.00Sep 210.060.07$0.0714.3%1.4K0.23101
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$54.00Oct 160.390.40$0.402.5%17.5K0.2652.3K
$55.00Sep 180.000.01$0.01100.0%6.5K0.0360.1K
$55.00Sep 300.290.34$0.3215.6%6.0K0.3419.1K
$55.50Sep 180.020.03$0.0333.3%4.4K0.186.9K
$54.00Sep 250.070.09$0.0825.0%2.7K0.121.4K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 4 strikes (avg 37.1%, max 44.4%)

CALLS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$55.50Sep 18Oct 2320.4%14.1%44.4%83371
$56.00Sep 18Oct 3023.2%17.6%31.6%1.8K27.3K
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$55.50Sep 18Oct 3020.4%14.5%40.8%4.5K7.0K
$56.00Sep 18Oct 3023.2%17.6%31.6%28374.3K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 91 found (best R:R 0.54, avg 2.05)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$48.00$49.00Sep 18$0.65$0.35$0.65100%0.54$48.65
$55.00$55.50Sep 25$0.32$0.18$0.3275%0.56$55.32
$55.00$56.00Sep 28$0.55$0.45$0.5572%0.82$55.55
$55.00$56.00Oct 1$0.55$0.45$0.5568%0.82$55.55
$55.50$56.00Sep 18$0.23$0.27$0.2382%1.17$55.73
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$52.50$51.00Oct 30$0.12$1.38$0.1217%11.50$52.38
$56.50$55.50Sep 24$0.65$0.35$0.6582%0.54$55.85
$57.00$56.00Oct 16$0.61$0.39$0.6171%0.64$56.39
$55.00$54.00Oct 16$0.25$0.75$0.2539%3.00$54.75
$55.00$54.00Oct 1$0.17$0.83$0.1735%4.88$54.83

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 49 found (best R:R 0.39, avg 0.41)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$56.00$57.00Sep 30$0.28$0.28$0.7261%0.39$56.28
$56.00$57.00Oct 16$0.39$0.39$0.6156%0.64$56.39
$56.00$57.00Oct 1$0.28$0.28$0.7260%0.39$56.28
$56.50$57.00Oct 30$0.21$0.21$0.2960%0.72$56.71
$56.00$56.50Oct 9$0.21$0.21$0.2957%0.72$56.21
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$55.50$55.00Sep 21$0.13$0.13$0.3757%0.35$55.37
$55.50$55.00Sep 22$0.16$0.16$0.3454%0.47$55.34
$55.50$55.00Sep 25$0.18$0.18$0.3253%0.56$55.32
$55.00$54.00Sep 24$0.13$0.13$0.8771%0.15$54.87
$55.50$55.00Sep 23$0.16$0.16$0.3453%0.47$55.34

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

No setups found for this strategy

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 124 found (cheapest 0.52% of stock, avg 4.01%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$55.50Sep 18$0.26$0.03$0.29$55.21$55.790.52%
$56.00Sep 18$0.03$0.26$0.29$55.71$56.290.52%
$55.50Sep 21$0.32$0.19$0.51$54.99$56.010.91%
$56.00Sep 21$0.07$0.49$0.56$55.44$56.561.00%
$55.50Sep 22$0.35$0.26$0.61$54.89$56.111.09%
$56.00Sep 22$0.13$0.56$0.69$55.31$56.691.24%
$55.50Sep 23$0.39$0.31$0.70$54.80$56.201.26%
$56.50Sep 18$0.01$0.75$0.76$55.74$57.261.36%
$55.00Sep 18$0.76$0.01$0.77$54.23$55.771.38%
$56.00Sep 23$0.18$0.60$0.78$55.22$56.781.40%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 203 found (cheapest 0.09% of stock, avg 1.24%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$56.50$54.50Sep 21$0.02$0.03$0.05$54.45$56.55
$56.00$55.50Sep 18$0.03$0.03$0.06$55.44$56.06
$57.00$54.50Sep 22$0.02$0.05$0.07$54.43$57.07
$56.50$55.00Sep 21$0.02$0.06$0.08$54.92$56.58
$56.50$54.50Sep 22$0.05$0.05$0.10$54.40$56.60
$57.50$53.50Sep 25$0.04$0.06$0.10$53.40$57.60
$58.00$53.00Sep 30$0.04$0.07$0.11$52.89$58.11
$56.00$54.50Sep 21$0.07$0.03$0.10$54.40$56.10
$57.00$54.00Sep 24$0.05$0.07$0.12$53.88$57.12
$57.50$54.00Sep 25$0.04$0.08$0.12$53.88$57.62

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 16 found (best R:R 0.92, avg credit $0.28)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
54/5458/58Oct 30$0.24$0.2642%0.92$54.26$58.24
54/5458/58Oct 23$0.24$0.2642%0.92$54.26$57.74
54/5457/58Oct 30$0.29$0.2131%1.38$54.21$57.29
54/5458/58Oct 30$0.26$0.2437%1.08$54.24$57.76
54/5457/58Oct 23$0.26$0.2436%1.08$54.24$57.26
53/5458/59Oct 16$0.27$0.7358%0.37$53.73$58.27
53/5457/58Oct 16$0.37$0.6346%0.59$53.63$57.37
53/5458/58Oct 30$0.31$0.6948%0.45$53.69$58.31
53/5458/58Oct 23$0.29$0.7148%0.41$53.71$57.79
53/5458/58Oct 30$0.33$0.6742%0.49$53.67$57.83

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 89 found (best R:R 1.38, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$55.50$56.00$56.50Sep 18$0.21$0.2979%1.38
$55.00$55.50$56.00Sep 21$0.21$0.2977%1.38
$55.00$56.00$57.00Sep 30$0.29$0.7154%2.45
$54.00$55.00$56.00Sep 30$0.27$0.7351%2.70
$53.00$54.00$55.00Oct 16$0.08$0.9225%11.50
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$55.00$55.50$56.00Sep 18$0.21$0.2980%1.38
$55.50$56.00$56.50Sep 18$0.26$0.2478%0.92
$53.00$54.00$55.00Oct 16$0.09$0.9123%10.11
$55.00$56.00$57.00Oct 1$0.26$0.7447%2.85
$54.00$55.00$56.00Sep 30$0.25$0.7546%3.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 133 found (best net $-0.38, 106 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$48.00$52.001:2Oct 30-$0.38$3.62
$52.00$54.001:2Oct 30-$0.80$1.20
$54.00$55.001:2Sep 30-$0.12$0.88
$54.00$55.001:2Oct 1-$0.14$0.86
$53.00$54.001:2Sep 18-$0.72$0.28
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$62.00$59.001:2Sep 25-$0.40$2.60
$58.00$57.001:2Sep 21-$0.43$0.57
$57.00$56.001:2Oct 1-$0.09$0.91
$58.50$57.001:2Oct 30-$0.73$0.77
$58.00$57.001:2Sep 30-$0.52$0.48

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 49 found (best yield 1.92%, avg 0.53%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$56.00Oct 30$1.070.460.5%1.92%2.39%188
$56.50Oct 30$0.850.401.4%1.52%2.89%35132
$57.00Oct 30$0.650.342.3%1.17%3.43%55240
$56.00Oct 23$0.930.450.5%1.67%2.13%941
$56.50Oct 23$0.700.381.4%1.26%2.62%43149
$57.50Oct 30$0.490.283.2%0.88%4.04%24
$57.00Oct 23$0.520.312.3%0.93%3.19%3313
$56.00Oct 16$0.790.440.5%1.42%1.88%4.0K17.6K
$58.00Oct 30$0.370.234.0%0.66%4.72%8135
$57.50Oct 23$0.370.253.2%0.66%3.82%5150

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 18,498
Total Puts 47,238
Put/Call Ratio 2.55
Net Difference -28,740

Prior's Put/Call Breakdown

Total Calls 23,161
Total Puts 74,406
Put/Call Ratio 3.21
Net Difference -51,245

Prior 7-Day Put/Call Summary

Total Calls 396,900
Total Puts 936,563
Average Put/Call Ratio 1.87
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