Tour v528
XLK
State StreetTechSelSectSPDRETF
$188.52 +0.24%
◀ 9/18 09:45 ▶

Option Volume

Detail
ℹ
Current (09/18 9:45am) 608
Calls: 253 (42%)
Puts: 355 (58%)
Prior (09/17) 1,278
Calls: 280 (22%)
Puts: 998 (78%)
Current vs Prior -52.43%
Calls: -9.64% (Calls)
Puts: -64.43% (Puts)
Prior 7-Day Total 193,529
Calls: 88,308 (46%)
Puts: 105,221 (54%)
Prior 7-Day Average 27,647
Calls: 12,615 (46%)
Puts: 15,031 (54%)
Current vs Prior 7-Day Avg -97.80%
Calls: -97.99%
Puts: -97.64%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (09/18 9:45am) $259.5K
Calls: $221.4K (85%)
Puts: $38.1K (15%)
Prior (09/17) $1.19M
Calls: $201.9K (17%)
Puts: $985.1K (83%)
Current vs Prior -78.14%
Calls: +9.65%
Puts: -96.13%
Prior 7-Day Total $199.21M
Calls: $161.43M (81%)
Puts: $37.78M (19%)
Prior 7-Day Average $28.46M
Calls: $23.06M (81%)
Puts: $5.40M (19%)
Current vs Prior 7-Day Avg -99.09%
Calls: -99.04%
Puts: -99.29%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (09/18 9:45am) 1.40
Prior (09/17) 3.56
Current vs Prior -60.63%
Prior 7-Day Average 1.22
Current vs Prior 7-Day Avg +14.61%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (09/18 9:45am) 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 5,556,594
Calls: 1,951,847 (35%)
Puts: 3,604,747 (65%)
Prior 7-Day Average 793,799
Calls: 278,835 (35%)
Puts: 514,963 (65%)
Current vs Prior 7-Day Avg +5.85%
Sentiment BULLISH

Expected Move

Detail
ℹ
Expiry (09/18) | Next (09/25)Expiry (09/18) | Next (10/16)
Current 1.16% | 2.54%1.16% | 5.15%
Prior 1.11% | 2.75%1.11% | 5.01%
Current vs Prior +4.53% | -7.77%+4.54% | +2.72%
Prior 7-Day Avg 2.12% | 3.60%2.64% | 6.28%
Current vs 7-Day Avg -45.13% | -29.55%-56.02% | -18.12%
Prior 7-Day Eod 1.11% | 2.75%1.11% | 5.01%
Current vs 7-Day Eod +4.53% | -7.77%+4.54% | +2.72%
Sentiment BEARISHBEARISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 69.83% | 29.41%
Calls: 102.15% | 31.85%
Puts: 37.50% | 26.96%
Prior 92.87% | 49.91%
Calls: 77.98% | 63.98%
Puts: 107.75% | 35.84%
Current vs Prior -24.81% | -41.07%
Prior 7-Day Avg 62.70% | 44.73%
Calls: 63.99% | 41.66%
Puts: 61.41% | 47.80%
Current vs 7-Day Avg +11.37% | -34.25%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 85% of dollar volume in calls ($221.4K) vs puts ($38.1K). Light premium activity with dollar volume down 78% vs prior. Below-average activity with volume down 52% vs prior. Bearish P/C ratio of 1.40 indicates protective positioning.

Smart Money BULLISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
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 BEARISH
Prior BULLISH
7-Day Avg BULLISH
Sentiment Timeline (Today)
TimeSmart MoneyRetailOverall
09:45BULLISHBEARISHBEARISH
09:35BULLISHBEARISHBEARISH

📈 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 45 of results (avg 7.7%, best 3.7%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$160.00Oct 1628.9030.00$29.453.7%--0.9526
$165.00Oct 1624.0025.20$24.604.9%--0.9414
$185.00Oct 166.757.10$6.935.1%60.642.3K
$170.00Oct 1619.2520.40$19.835.8%--0.9165
$180.00Sep 188.258.75$8.505.9%--1.002.6K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$202.50Oct 913.7514.55$14.155.7%30.92--
$207.50Oct 218.3519.45$18.905.8%--0.9411
$205.00Oct 215.8516.95$16.406.7%--0.9410
$200.00Oct 1611.4012.35$11.888.0%--0.85160
$210.00Oct 1620.8522.65$21.758.3%--0.9410

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. 115 found (avg delta 0.80, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$151.00Sep 1837.2039.55$38.386.1%--1.00341
$152.50Sep 1835.7038.00$36.856.2%--1.00639
$154.00Sep 1834.2536.50$35.386.4%--1.00143
$155.00Sep 1833.2035.55$34.386.8%--1.002.7K
$156.00Sep 1832.2034.50$33.356.9%--1.00155
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$192.50Sep 183.254.30$3.7827.8%--0.99121
$200.00Sep 1810.6513.05$11.8520.3%--0.9912
$205.00Oct 215.8516.95$16.406.7%--0.9410
$207.50Oct 218.3519.45$18.905.8%--0.9411
$210.00Oct 1620.8522.65$21.758.3%--0.9410

Most actively traded options today. High liquidity = easy entry/exit. 69 active (total vol 424, top 50)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$172.00Sep 1816.3017.80$17.058.8%311.00209
$172.50Sep 1815.8017.30$16.559.1%311.00320
$195.00Sep 180.000.01$0.01100.0%220.012.5K
$195.00Oct 161.842.05$1.9410.8%210.29574
$189.00Sep 180.290.58$0.4367.4%190.38264
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$174.00Sep 250.020.31$0.17170.6%500.04470
$176.00Sep 250.040.36$0.20160.0%500.06406
$188.00Sep 180.400.69$0.5453.7%240.40130
$170.00Sep 180.010.02$0.0250.0%60.013.2K
$185.00Sep 180.050.11$0.0875.0%60.076.6K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 12 strikes (avg 79.0%, max 163.9%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$186.00Sep 18Oct 1657.7%21.9%163.9%--744
$188.00Sep 18Oct 3037.0%21.4%72.8%1417
$187.00Sep 18Oct 2335.2%21.6%63.1%8627
$190.00Sep 18Oct 3038.8%24.1%60.8%--4.9K
$187.50Sep 18Oct 2333.2%21.4%54.8%8826
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$186.00Sep 18Oct 3057.7%22.7%154.8%1221
$190.00Sep 18Oct 1638.8%22.0%76.4%--4.6K
$188.00Sep 18Oct 1637.0%21.0%76.1%24188
$189.00Sep 18Oct 1632.5%20.3%60.4%5480
$187.00Sep 18Oct 3035.2%22.4%56.9%5746

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 174 found (best R:R 0.72, avg 4.42)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$159.00$160.00Sep 18$0.58$0.42$0.58100%0.72$159.58
$180.00$181.00Sep 18$0.62$0.38$0.62100%0.61$180.62
$180.00$181.00Oct 16$0.50$0.50$0.5077%1.00$180.50
$185.00$186.00Sep 25$0.45$0.55$0.4573%1.22$185.45
$190.00$191.00Oct 16$0.22$0.78$0.2246%3.55$190.22
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$173.00$170.00Oct 30$0.20$2.80$0.2016%14.00$172.80
$189.00$188.00Sep 25$0.30$0.70$0.3053%2.33$188.70
$170.00$165.00Oct 16$0.17$4.83$0.179%28.41$169.83
$184.00$183.00Oct 30$0.20$0.80$0.2036%4.00$183.80
$187.00$186.00Sep 25$0.21$0.79$0.2138%3.76$186.79

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 140 found (best R:R 0.27, avg 0.41)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$220.00$225.00Sep 18$1.06$1.06$3.9490%0.27$221.06
$212.50$215.00Sep 18$1.04$1.04$1.4688%0.71$213.54
$205.00$207.50Sep 18$0.25$0.25$2.2594%0.11$205.25
$194.00$195.00Oct 16$0.53$0.53$0.4767%1.13$194.53
$189.00$190.00Oct 16$0.68$0.68$0.3250%2.12$189.68
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$186.00$185.00Sep 18$0.25$0.25$0.7580%0.33$185.75
$181.00$180.00Sep 25$0.21$0.21$0.7986%0.27$180.79
$182.50$182.00Sep 18$0.13$0.13$0.3791%0.35$182.37
$175.00$173.00Oct 23$0.40$0.40$1.6082%0.25$174.60
$187.50$187.00Sep 25$0.29$0.29$0.2158%1.38$187.21

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 4 found (avg debit $1.41, cheapest $1.25)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$188.00Sep 18Sep 25$1.2537.0%21.3%
$189.00Sep 18Sep 25$1.5732.5%20.8%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$188.00Sep 18Sep 25$1.4637.0%21.3%
$189.00Sep 18Sep 25$1.3432.5%20.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 90 found (cheapest 0.74% of stock, avg 5.13%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$189.00Sep 18$0.43$0.96$1.39$187.61$190.390.74%
$188.00Sep 18$1.23$0.54$1.77$186.23$189.770.94%
$187.50Sep 18$1.50$0.30$1.80$185.70$189.300.95%
$190.00Sep 18$0.26$1.57$1.83$188.17$191.830.97%
$187.00Sep 18$1.87$0.21$2.08$184.92$189.081.10%
$191.00Sep 18$0.14$2.36$2.50$188.50$193.501.33%
$186.00Sep 18$3.00$0.33$3.33$182.67$189.331.77%
$192.50Sep 18$0.01$3.78$3.79$188.71$196.292.01%
$185.00Sep 18$3.75$0.08$3.83$181.17$188.832.03%
$189.00Sep 25$2.00$2.30$4.30$184.70$193.302.28%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 175 found (cheapest 0.19% of stock, avg 2.70%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$191.00$184.00Sep 18$0.14$0.22$0.36$183.64$191.36
$191.00$187.00Sep 18$0.14$0.21$0.35$186.65$191.35
$192.00$184.00Sep 18$0.22$0.22$0.44$183.56$192.44
$192.00$187.00Sep 18$0.22$0.21$0.43$186.57$192.43
$190.00$187.00Sep 18$0.26$0.21$0.47$186.53$190.47
$191.00$186.00Sep 18$0.14$0.33$0.47$185.53$191.47
$191.00$187.50Sep 18$0.14$0.30$0.44$187.06$191.44
$190.00$184.00Sep 18$0.26$0.22$0.48$183.52$190.48
$192.00$186.00Sep 18$0.22$0.33$0.55$185.45$192.55
$190.00$186.00Sep 18$0.26$0.33$0.59$185.41$190.59

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 265 found (best R:R 0.88, avg credit $0.50)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
182/182212/215Sep 18$1.17$1.3379%0.88$181.33$213.67
185/186212/215Sep 18$1.29$1.2168%1.07$184.71$213.79
177/178194/195Oct 16$0.77$0.2346%3.35$177.23$194.77
182/182192/192Sep 18$0.34$0.1678%2.12$182.16$192.34
182/182220/225Sep 18$1.19$3.8181%0.31$181.31$221.19
181/182194/195Oct 16$0.78$0.2238%3.55$181.22$194.78
174/175194/195Oct 16$0.63$0.3752%1.70$174.37$194.63
175/176194/195Oct 16$0.64$0.3650%1.78$175.36$194.64
180/181194/195Oct 16$0.73$0.2741%2.70$180.27$194.73
176/177194/195Oct 16$0.65$0.3549%1.86$176.35$194.65

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 64 found (best R:R 19.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$189.00$190.00$191.00Sep 18$0.05$0.9525%19.00
$160.00$165.00$170.00Oct 16$0.08$4.925%61.50
$205.00$210.00$215.00Oct 16$0.07$4.934%70.43
$200.00$202.50$205.00Oct 9$0.10$2.408%24.00
$194.00$195.00$196.00Sep 25$0.05$0.957%19.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$188.00$189.00$190.00Sep 18$0.19$0.8138%4.26
$155.00$160.00$165.00Oct 16$0.06$4.943%82.33
$189.00$190.00$191.00Sep 25$0.06$0.9414%15.67
$191.00$192.00$193.00Oct 16$0.05$0.957%19.00
$180.00$181.00$182.00Oct 16$0.05$0.955%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. 163 found (best net $-2.01, 149 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$202.50$207.501:2Oct 30-$0.14$4.86
$191.00$194.001:2Oct 9-$0.64$2.36
$210.00$225.001:2Oct 2-$0.09$14.91
$189.00$190.001:2Sep 18-$0.09$0.91
$205.00$210.001:2Oct 16-$0.05$4.95
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$210.00$200.001:2Oct 16-$2.01$7.99
$192.50$191.001:2Sep 18-$0.94$0.56
$190.00$189.001:2Sep 18-$0.35$0.65
$189.00$188.001:2Sep 18-$0.12$0.88
$200.00$195.001:2Oct 16-$3.98$1.02

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 70 found (best yield 2.49%, avg 0.92%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$191.00Oct 30$4.700.461.3%2.49%3.81%144
$189.00Oct 30$5.550.510.2%2.94%3.20%--51
$190.00Oct 30$5.050.480.8%2.68%3.46%--57
$192.00Oct 30$4.200.431.9%2.23%4.07%13
$193.00Oct 30$3.650.402.4%1.94%4.31%--21
$195.00Oct 30$3.050.353.4%1.62%5.06%126
$194.00Oct 30$3.200.382.9%1.70%4.60%--26
$190.00Oct 23$4.400.480.8%2.33%3.12%--31
$196.00Oct 30$2.670.324.0%1.42%5.38%112
$192.00Oct 23$3.450.421.9%1.83%3.68%--24

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 253
Total Puts 355
Put/Call Ratio 1.40
Net Difference -102

Prior's Put/Call Breakdown

Total Calls 280
Total Puts 998
Put/Call Ratio 3.56
Net Difference -718

Prior 7-Day Put/Call Summary

Total Calls 88,308
Total Puts 105,221
Average Put/Call Ratio 1.22
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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