Tour v528
XLK
State StreetTechSelSectSPDRETF
$189.60 +0.82%
$189.80 (+0.11%)🌙
as of 09/18 06:04 PM
9/18 18:04

Option Volume

Detail
Current (09/18) 27,427
Calls: 19,529 (71%)
Puts: 7,898 (29%)
Prior (09/17) 26,770
Calls: 15,374 (57%)
Puts: 11,396 (43%)
Current vs Prior +2.45%
Calls: +27.03% (Calls)
Puts: -30.69% (Puts)
Prior 7-Day Total 199,145
Calls: 96,448 (48%)
Puts: 102,697 (52%)
Prior 7-Day Average 28,449
Calls: 13,778 (48%)
Puts: 14,671 (52%)
Current vs Prior 7-Day Avg -3.59%
Calls: +41.74%
Puts: -46.17%
Sentiment BULLISH

Dollar Volume

Detail
Current (09/18) $28.93M
Calls: $27.09M (94%)
Puts: $1.85M (6%)
Prior (09/17) $36.24M
Calls: $31.70M (87%)
Puts: $4.54M (13%)
Current vs Prior -20.17%
Calls: -14.56%
Puts: -59.33%
Prior 7-Day Total $207.04M
Calls: $169.95M (82%)
Puts: $37.10M (18%)
Prior 7-Day Average $29.58M
Calls: $24.28M (82%)
Puts: $5.30M (18%)
Current vs Prior 7-Day Avg -2.18%
Calls: +11.56%
Puts: -65.16%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (09/18) 0.40
Prior (09/17) 0.74
Current vs Prior -45.44%
Prior 7-Day Average 1.12
Current vs Prior 7-Day Avg -63.80%
Sentiment BULLISH

Open Interest

Detail
Current (09/18) 840,214
Calls: 294,433 (35%)
Puts: 545,781 (65%)
Prior (09/17) 830,205
Calls: 289,674 (35%)
Puts: 540,531 (65%)
Current vs Prior +1.21%
Prior 7-Day Total 5,624,491
Calls: 1,972,236 (35%)
Puts: 3,652,255 (65%)
Prior 7-Day Average 803,498
Calls: 281,748 (35%)
Puts: 521,750 (65%)
Current vs Prior 7-Day Avg +4.57%
Sentiment BULLISH

Expected Move

Detail
Expiry (09/18) | Next (09/25)Expiry (09/18) | Next (10/16)
Current 1.33% | 2.46%1.33% | 4.96%
Prior 1.11% | 2.75%1.11% | 5.01%
Current vs Prior +121.63% | +28.73%+19.60% | -0.92%
Prior 7-Day Avg 2.16% | 3.62%2.51% | 6.17%
Current vs 7-Day Avg +13.78% | -2.32%-46.96% | -19.54%
Prior 7-Day Eod 0.68% | 2.39%1.11% | 5.01%
Current vs 7-Day Eod +259.99% | +47.95%+19.60% | -0.92%
Sentiment BEARISHBEARISH

Relative Spread

Detail
Expiry | Next
Current 154.31% | 122.18%
Calls: 195.19% | 150.00%
Puts: 113.43% | 94.36%
Prior 92.87% | 49.91%
Calls: 77.98% | 63.98%
Puts: 107.75% | 35.84%
Current vs Prior +66.16% | +144.80%
Prior 7-Day Avg 66.09% | 42.87%
Calls: 66.94% | 45.40%
Puts: 66.36% | 49.40%
Current vs 7-Day Avg +133.47% | +185.01%
Liquidity Expensive
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🤖 AI Insights

Strong bullish conviction with 94% of dollar volume in calls ($27.09M) vs puts ($1.85M). Extreme bullish P/C ratio of 0.40 - heavy call buying (19,529 calls vs 7,898 puts). P/C ratio dropping 45% - sentiment shifting bullish. Put-heavy open interest (545,781 puts vs 294,433 calls) suggests hedging or bearish positioning.

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 BULLISH
7-Day Avg NEUTRAL
Current BULLISH
Prior NEUTRAL
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 6 of results (avg 9.1%, best 7.5%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$155.00Oct 1634.0036.65$35.337.5%10.965
$154.00Sep 1834.4037.55$35.978.8%331.00143
$160.00Oct 1629.0031.80$30.409.2%40.9426
$157.50Sep 1830.3033.40$31.859.7%4231.001.2K
$152.50Sep 1835.5539.20$37.389.8%191.00639
PUTS (0)
No puts meet the criteria

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 1 found (avg $0.91, cheapest $0.91)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Oct 160.821.00$0.9119.8%1770.181.6K
PUTS (0)
No puts meet the criteria

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 142 found (avg delta 0.81, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$152.50Sep 1835.5539.20$37.389.8%191.00639
$154.00Sep 1834.4037.55$35.978.8%331.00143
$155.00Sep 1833.2536.70$34.989.9%2041.002.7K
$156.00Sep 1831.8035.70$33.7511.6%1391.00155
$157.50Sep 1830.3033.40$31.859.7%4231.001.2K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Oct 1618.7022.40$20.5518.0%--1.0010
$200.00Sep 188.3011.55$9.9332.7%120.9912
$195.00Sep 183.207.20$5.2076.9%50.995
$200.00Sep 258.8512.40$10.6333.4%160.987
$205.00Oct 1613.8517.45$15.6523.0%10.982

Most actively traded options today. High liquidity = easy entry/exit. 328 active (total vol 20.8K, top 2.4K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$195.00Oct 161.852.47$2.1628.7%2.4K0.33574
$185.00Oct 167.009.15$8.0726.6%2.1K0.672.3K
$192.00Oct 163.204.00$3.6022.2%1.7K0.451.1K
$190.00Sep 251.102.00$1.5558.1%1.3K0.43369
$190.00Sep 180.000.49$0.25196.0%6960.284.8K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$189.00Sep 250.103.80$1.95189.7%1.2K0.4921
$175.00Oct 160.941.15$1.0520.0%5360.142.5K
$187.50Sep 180.000.22$0.11200.0%2110.18689
$170.00Oct 160.500.76$0.6341.3%1820.081.5K
$188.00Sep 180.000.04$0.02200.0%1750.10130

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 11 strikes (avg 611.3%, max 1536.6%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$191.00Sep 18Oct 30355.3%25.6%1288.4%100230
$189.00Sep 18Oct 30270.8%19.7%1273.2%130315
$190.00Sep 18Oct 30120.2%22.2%442.0%6974.9K
$199.00Sep 25Oct 3041.1%22.1%85.7%6259
$197.00Sep 25Oct 3036.3%22.4%62.2%551
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$191.00Sep 18Oct 16355.3%21.7%1536.6%1356
$189.00Sep 18Oct 16270.8%21.3%1169.0%62480
$190.00Sep 18Oct 30120.2%22.2%442.0%744.2K
$187.50Sep 18Oct 3080.0%20.1%298.5%211705
$205.00Oct 2Oct 1637.9%18.2%108.7%112

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 129 found (best R:R 77.95, avg 3.98)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$210.00$225.00Oct 30$0.19$14.81$0.1914%77.95$210.19
$180.00$184.00Oct 30$2.33$1.67$2.3379%0.72$182.33
$181.00$182.00Sep 25$0.40$0.60$0.4096%1.50$181.40
$184.00$185.00Oct 16$0.11$0.89$0.1172%8.09$184.11
$159.00$160.00Sep 18$0.48$0.52$0.48100%1.08$159.48
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$195.00$193.00Oct 16$0.85$1.15$0.8568%1.35$194.15
$192.00$191.00Sep 25$0.28$0.72$0.2867%2.57$191.72
$170.00$165.00Oct 30$0.30$4.70$0.3016%15.67$169.70
$190.00$189.00Oct 16$0.15$0.85$0.1548%5.67$189.85
$192.00$190.00Oct 9$0.80$1.20$0.8060%1.50$191.20

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 106 found (best R:R 0.27, avg 1.06)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$220.00$225.00Sep 18$1.06$1.06$3.9490%0.27$221.06
$207.50$210.00Sep 18$1.06$1.06$1.4486%0.74$208.56
$212.50$215.00Sep 18$1.04$1.04$1.4688%0.71$213.54
$202.50$205.00Sep 25$1.05$1.05$1.4584%0.72$203.55
$220.00$225.00Sep 25$0.97$0.97$4.0389%0.24$220.97
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$162.00$160.00Sep 25$1.04$1.04$0.9691%1.08$160.96
$185.00$183.00Oct 9$1.30$1.30$0.7067%1.86$183.70
$171.00$170.00Oct 9$0.75$0.75$0.2586%3.00$170.25
$172.00$171.00Sep 25$0.62$0.62$0.3889%1.63$171.38
$176.00$175.00Oct 9$0.69$0.69$0.3183%2.23$175.31

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 5 found (avg debit $0.97, cheapest $0.64)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$191.00Sep 18Sep 25$0.64355.3%24.7%
$189.00Sep 18Sep 25$0.85270.8%18.8%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$191.00Sep 18Sep 25$1.45355.3%24.7%
$189.00Sep 18Sep 25$0.88270.8%18.8%
$192.00Sep 25Oct 2$1.0224.8%22.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 109 found (cheapest 0.71% of stock, avg 5.21%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$190.00Sep 18$0.25$1.10$1.35$188.65$191.350.71%
$188.00Sep 18$2.12$0.02$2.14$185.86$190.141.13%
$187.50Sep 18$2.35$0.11$2.46$185.04$189.961.30%
$189.00Sep 18$1.42$1.07$2.49$186.51$191.491.31%
$191.00Sep 18$1.07$1.60$2.67$188.33$193.671.41%
$187.00Sep 18$2.79$0.03$2.82$184.18$189.821.49%
$192.50Sep 18$0.11$2.87$2.98$189.52$195.481.57%
$186.00Sep 18$3.74$0.13$3.87$182.13$189.872.04%
$190.00Sep 25$1.55$2.40$3.95$186.05$193.952.08%
$187.50Sep 25$3.23$0.88$4.11$183.39$191.612.17%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 170 found (cheapest 0.14% of stock, avg 2.81%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$190.00$188.00Sep 18$0.25$0.02$0.27$187.73$190.27
$190.00$187.00Sep 18$0.25$0.03$0.28$186.72$190.28
$190.00$187.50Sep 18$0.25$0.11$0.36$187.14$190.36
$190.00$186.00Sep 18$0.25$0.13$0.38$185.62$190.38
$217.50$188.00Sep 18$1.07$0.02$1.09$186.91$218.59
$212.50$188.00Sep 18$1.07$0.02$1.09$186.91$213.59
$207.50$188.00Sep 18$1.07$0.02$1.09$186.91$208.59
$217.50$187.00Sep 18$1.07$0.03$1.10$185.90$218.60
$212.50$187.00Sep 18$1.07$0.03$1.10$185.90$213.60
$207.50$187.00Sep 18$1.07$0.03$1.10$185.90$208.60

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 151 found (best R:R 5.10, avg credit $0.94)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
160/162202/205Sep 25$2.09$0.4174%5.10$159.91$204.59
168/168202/205Sep 25$1.90$0.6073%3.17$166.10$204.40
160/162195/196Sep 25$1.75$0.2570%7.00$160.25$196.75
160/162220/225Sep 25$2.01$2.9980%0.67$159.99$222.01
171/172202/205Sep 25$1.67$0.8373%2.01$170.33$204.17
174/175202/205Sep 25$1.71$0.7969%2.16$173.29$204.21
160/162192/192Sep 25$1.77$0.2358%7.70$160.23$193.77
169/170202/205Sep 25$1.47$1.0373%1.43$168.53$203.97
165/167199/200Sep 25$1.27$0.7375%1.74$165.73$200.27
168/168220/225Sep 25$1.82$3.1878%0.57$166.18$221.82

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 81 found (best R:R 19.00, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$155.00$160.00$165.00Oct 16$0.06$4.941%82.33
$200.00$205.00$210.00Oct 16$0.45$4.5514%10.11
$162.50$165.00$167.50Sep 18$0.08$2.420%30.25
$188.00$189.00$190.00Oct 9$0.13$0.878%6.69
$191.00$192.00$193.00Oct 16$0.13$0.878%6.69
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$200.00$205.00$210.00Oct 16$0.25$4.7514%19.00
$180.00$181.00$182.00Oct 30$0.08$0.929%11.50
$179.00$180.00$181.00Sep 25$0.08$0.925%11.50
$184.00$185.00$186.00Sep 18$0.12$0.8811%7.33
$169.00$170.00$171.00Oct 2$0.09$0.912%10.11

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 140 found (best net $-0.47, 105 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$210.00$225.001:2Oct 30-$0.89$14.11
$202.50$205.001:2Oct 30-$0.10$2.40
$188.00$189.001:2Sep 18-$0.72$0.28
$196.00$197.501:2Sep 18-$0.01$1.49
$197.50$200.001:2Sep 18-$0.01$2.49
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$200.00$195.001:2Sep 18-$0.47$4.53
$196.00$192.501:2Sep 25-$0.95$2.55
$195.00$192.501:2Sep 18-$0.54$1.96
$200.00$196.001:2Sep 25-$2.43$1.57
$192.50$191.001:2Sep 18-$0.33$1.17

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 48 found (best yield 1.77%, avg 0.86%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$193.00Oct 30$3.350.411.8%1.77%3.56%221
$196.00Oct 30$2.450.353.4%1.29%4.67%512
$191.00Oct 30$3.750.470.7%1.98%2.72%244
$192.00Oct 23$3.300.441.3%1.74%3.01%724
$197.00Oct 30$2.130.303.9%1.12%5.03%511
$192.00Oct 16$3.200.451.3%1.69%2.95%1.7K1.1K
$190.00Oct 30$4.050.480.2%2.14%2.35%157
$193.00Oct 23$2.800.421.8%1.48%3.27%--29
$192.00Oct 30$3.200.431.3%1.69%2.95%63
$197.50Oct 30$1.830.294.2%0.97%5.13%--21

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 19,529
Total Puts 7,898
Put/Call Ratio 0.40
Net Difference 11,631

Prior's Put/Call Breakdown

Total Calls 15,374
Total Puts 11,396
Put/Call Ratio 0.74
Net Difference 3,978

Prior 7-Day Put/Call Summary

Total Calls 96,448
Total Puts 102,697
Average Put/Call Ratio 1.12
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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