Tour v528
XLK
State StreetTechSelSectSPDRETF
$188.38 +0.17%
◀ 9/18 09:50 ▶

Option Volume

Detail
ℹ
Current (09/18 9:50am) 791
Calls: 381 (48%)
Puts: 410 (52%)
Prior (09/17) 1,447
Calls: 336 (23%)
Puts: 1,111 (77%)
Current vs Prior -45.34%
Calls: +13.39% (Calls)
Puts: -63.10% (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 -97.14%
Calls: -96.98%
Puts: -97.27%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (09/18 9:50am) $401.3K
Calls: $353.6K (88%)
Puts: $47.8K (12%)
Prior (09/17) $1.27M
Calls: $234.9K (19%)
Puts: $1.03M (81%)
Current vs Prior -68.39%
Calls: +50.50%
Puts: -95.38%
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 -98.59%
Calls: -98.47%
Puts: -99.11%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (09/18 9:50am) 1.08
Prior (09/17) 3.31
Current vs Prior -67.46%
Prior 7-Day Average 1.22
Current vs Prior 7-Day Avg -12.11%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (09/18 9:50am) 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 1.14% | 2.58%1.14% | 5.15%
Prior 1.11% | 2.75%1.11% | 5.01%
Current vs Prior +2.70% | -6.15%+2.71% | +2.80%
Prior 7-Day Avg 2.12% | 3.60%2.64% | 6.28%
Current vs 7-Day Avg -46.09% | -28.31%-56.79% | -18.05%
Prior 7-Day Eod 1.11% | 2.75%1.11% | 5.01%
Current vs 7-Day Eod +2.70% | -6.15%+2.71% | +2.80%
Sentiment BEARISHBEARISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 74.99% | 25.20%
Calls: 102.15% | 23.44%
Puts: 47.83% | 26.96%
Prior 92.87% | 49.91%
Calls: 77.98% | 63.98%
Puts: 107.75% | 35.84%
Current vs Prior -19.25% | -49.51%
Prior 7-Day Avg 62.70% | 44.73%
Calls: 63.99% | 41.66%
Puts: 61.41% | 47.80%
Current vs 7-Day Avg +19.60% | -43.66%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 88% of dollar volume in calls ($353.6K) vs puts ($47.8K). Light premium activity with dollar volume down 68% vs prior. Below-average activity with volume down 45% vs prior. Slightly bearish P/C ratio of 1.08.

Smart Money BULLISH
Retail Flow NEUTRAL
Overall MIXED
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BEARISH
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
09:50BULLISHNEUTRALMIXED
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 46 of results (avg 7.5%, best 3.7%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$160.00Oct 1628.9030.00$29.453.7%--0.9626
$165.00Oct 1624.0025.20$24.604.9%--0.9414
$185.00Oct 166.757.15$6.955.8%810.642.3K
$170.00Oct 1619.2520.40$19.835.8%--0.9165
$170.00Sep 2518.2519.40$18.836.1%--0.9912
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$187.00Oct 304.805.05$4.935.1%10.4413
$202.50Oct 913.7514.55$14.155.7%30.93--
$207.50Oct 218.3519.45$18.905.8%--1.0011
$205.00Oct 215.8516.95$16.406.7%--0.9510
$200.00Oct 1611.4012.35$11.888.0%--0.85160

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
$160.00Sep 1828.2030.50$29.357.8%--1.00621
$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
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$191.00Sep 181.912.82$2.3638.6%--1.0045
$192.50Sep 183.254.30$3.7827.8%--1.00121
$200.00Sep 1810.6513.05$11.8520.3%--1.0012
$207.50Oct 218.3519.45$18.905.8%--1.0011
$210.00Oct 1620.8522.65$21.758.3%--0.9610

Most actively traded options today. High liquidity = easy entry/exit. 76 active (total vol 583, top 81)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$185.00Oct 166.757.15$6.955.8%810.642.3K
$172.00Sep 1816.2517.80$17.029.1%511.00209
$172.50Sep 1815.7517.30$16.529.4%510.99320
$195.00Sep 180.000.01$0.01100.0%220.012.5K
$195.00Oct 161.841.96$1.906.3%210.29574
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 180.360.48$0.4228.6%260.35130
$180.00Oct 232.142.59$2.3719.0%150.2622
$170.00Sep 250.000.09$0.05180.0%140.012.1K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 9 strikes (avg 58.3%, max 84.5%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$187.00Sep 18Oct 2339.9%21.6%84.5%9627
$188.00Sep 18Oct 3036.2%21.4%69.1%1417
$187.50Sep 18Oct 2335.9%21.5%67.1%8826
$190.00Sep 18Oct 3034.1%24.1%41.3%--4.9K
$189.00Sep 18Oct 3025.4%21.1%20.4%19315
PUTS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$187.00Sep 18Oct 3039.9%22.4%77.9%5746
$188.00Sep 18Oct 1636.2%21.0%72.8%26188
$187.50Sep 18Oct 3035.9%21.6%66.1%--705
$189.00Sep 18Oct 1625.4%20.2%25.7%5480

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 175 found (best R:R 0.72, avg 4.44)

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$0.65$0.35$0.6598%0.54$180.65
$185.00$186.00Sep 18$0.65$0.35$0.6594%0.54$185.65
$187.00$187.50Sep 18$0.12$0.38$0.1282%3.17$187.12
$180.00$181.00Oct 16$0.50$0.50$0.5077%1.00$180.50
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$190.00$189.00Sep 18$0.55$0.45$0.5591%0.82$189.45
$173.00$170.00Oct 30$0.20$2.80$0.2016%14.00$172.80
$190.00$188.00Oct 2$0.82$1.18$0.8257%1.44$189.18
$182.00$180.00Oct 23$0.34$1.66$0.3430%4.88$181.66
$189.00$188.00Sep 25$0.30$0.70$0.3054%2.33$188.70

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 0.42)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$220.00$225.00Sep 18$1.06$1.06$3.9489%0.27$221.06
$212.50$215.00Sep 18$1.04$1.04$1.4688%0.71$213.54
$205.00$207.50Sep 18$0.85$0.85$1.6587%0.52$205.85
$194.00$195.00Oct 16$0.57$0.57$0.4367%1.33$194.57
$191.00$192.00Oct 16$0.65$0.65$0.3557%1.86$191.65
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$181.00$180.00Sep 25$0.21$0.21$0.7986%0.27$180.79
$186.00$185.00Oct 30$0.50$0.50$0.5059%1.00$185.50
$182.50$182.00Sep 18$0.12$0.12$0.3892%0.32$182.38
$187.50$187.00Sep 25$0.29$0.29$0.2157%1.38$187.21
$176.00$175.00Oct 30$0.27$0.27$0.7380%0.37$175.73

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 4 found (avg debit $1.47, cheapest $1.33)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$188.00Sep 18Sep 25$1.3336.2%20.8%
$189.00Sep 18Sep 25$1.5725.4%21.4%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$188.00Sep 18Sep 25$1.5836.2%20.8%
$189.00Sep 18Sep 25$1.3825.4%21.4%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 90 found (cheapest 0.72% of stock, avg 5.13%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$189.00Sep 18$0.43$0.92$1.35$187.65$190.350.72%
$188.00Sep 18$1.23$0.42$1.65$186.35$189.650.88%
$190.00Sep 18$0.26$1.47$1.73$188.27$191.730.92%
$187.50Sep 18$1.50$0.26$1.76$185.74$189.260.93%
$187.00Sep 18$1.62$0.21$1.83$185.17$188.830.97%
$191.00Sep 18$0.14$2.36$2.50$188.50$193.501.33%
$186.00Sep 18$3.00$0.10$3.10$182.90$189.101.65%
$185.00Sep 18$3.65$0.06$3.71$181.29$188.711.97%
$192.50Sep 18$0.01$3.78$3.79$188.71$196.292.01%
$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 0.13% of stock, avg 2.70%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$191.00$186.00Sep 18$0.14$0.10$0.24$185.76$191.24
$192.00$186.00Sep 18$0.22$0.10$0.32$185.68$192.32
$191.00$184.00Sep 18$0.14$0.21$0.35$183.65$191.35
$191.00$187.00Sep 18$0.14$0.21$0.35$186.65$191.35
$190.00$186.00Sep 18$0.26$0.10$0.36$185.64$190.36
$191.00$187.50Sep 18$0.14$0.26$0.40$187.10$191.40
$192.00$184.00Sep 18$0.22$0.21$0.43$183.57$192.43
$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
$192.00$187.50Sep 18$0.22$0.26$0.48$187.02$192.48

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 261 found (best R:R 0.87, avg credit $0.51)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
182/182212/215Sep 18$1.16$1.3479%0.87$181.34$213.66
182/182205/208Sep 18$0.97$1.5378%0.63$181.53$205.97
186/187212/215Sep 18$1.15$1.3569%0.85$185.85$213.65
177/178194/195Oct 16$0.76$0.2447%3.17$177.24$194.76
182/182220/225Sep 18$1.18$3.8281%0.31$181.32$221.18
175/176194/195Oct 16$0.72$0.2850%2.57$175.28$194.72
182/182192/192Sep 18$0.33$0.1777%1.94$182.17$192.33
182/183194/195Oct 16$0.86$0.1435%6.14$182.14$194.86
181/182194/195Oct 16$0.82$0.1838%4.56$181.18$194.82
174/175194/195Oct 16$0.67$0.3352%2.03$174.33$194.67

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 66 found (best R:R 19.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$189.00$190.00$191.00Sep 18$0.05$0.9530%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
$188.00$189.00$190.00Sep 25$0.06$0.9414%15.67
$200.00$202.50$205.00Oct 9$0.10$2.408%24.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$155.00$160.00$165.00Oct 16$0.05$4.953%99.00
$189.00$190.00$191.00Sep 25$0.06$0.9414%15.67
$185.00$186.00$187.00Sep 18$0.07$0.9313%13.29
$191.00$192.00$193.00Oct 16$0.05$0.957%19.00
$178.00$179.00$180.00Oct 16$0.05$0.954%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. 156 found (best net $-2.01, 143 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$186.00$187.001:2Sep 18-$0.24$0.76
$202.50$207.501:2Oct 30-$0.14$4.86
$191.00$194.001:2Oct 9-$0.64$2.36
$189.00$190.001:2Sep 18-$0.09$0.91
$210.00$225.001:2Oct 2-$0.09$14.91
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-$0.37$0.63
$191.00$190.001:2Sep 18-$0.58$0.42
$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$4.700.461.4%2.49%3.89%144
$189.00Oct 30$5.550.510.3%2.95%3.28%--51
$190.00Oct 30$5.050.480.9%2.68%3.54%--57
$192.00Oct 30$4.200.431.9%2.23%4.15%13
$193.00Oct 30$3.650.402.5%1.94%4.39%--21
$195.00Oct 30$3.050.353.5%1.62%5.13%126
$194.00Oct 30$3.200.383.0%1.70%4.68%--26
$190.00Oct 23$4.400.480.9%2.34%3.20%--31
$196.00Oct 30$2.670.334.0%1.42%5.46%112
$192.00Oct 23$3.450.421.9%1.83%3.75%--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 381
Total Puts 410
Put/Call Ratio 1.08
Net Difference -29

Prior's Put/Call Breakdown

Total Calls 336
Total Puts 1,111
Put/Call Ratio 3.31
Net Difference -775

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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