Tour v528
XLK
State StreetTechSelSectSPDRETF
$188.21 +0.08%
◀ 9/18 09:55 ▶

Option Volume

Detail
ℹ
Current (09/18 9:55am) 1,318
Calls: 832 (63%)
Puts: 486 (37%)
Prior (09/17) 1,726
Calls: 501 (29%)
Puts: 1,225 (71%)
Current vs Prior -23.64%
Calls: +66.07% (Calls)
Puts: -60.33% (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 -95.23%
Calls: -93.40%
Puts: -96.77%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (09/18 9:55am) $607.2K
Calls: $550.1K (91%)
Puts: $57.1K (9%)
Prior (09/17) $1.41M
Calls: $344.5K (24%)
Puts: $1.06M (76%)
Current vs Prior -56.89%
Calls: +59.70%
Puts: -94.64%
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 -97.87%
Calls: -97.61%
Puts: -98.94%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (09/18 9:55am) 0.58
Prior (09/17) 2.45
Current vs Prior -76.11%
Prior 7-Day Average 1.22
Current vs Prior 7-Day Avg -52.29%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (09/18 9:55am) 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 1.09% | 2.55%1.09% | 5.12%
Prior 1.11% | 2.75%1.11% | 5.01%
Current vs Prior -1.51% | -7.23%-1.51% | +2.15%
Prior 7-Day Avg 2.12% | 3.60%2.64% | 6.28%
Current vs 7-Day Avg -48.30% | -29.14%-58.56% | -18.57%
Prior 7-Day Eod 1.11% | 2.75%1.11% | 5.01%
Current vs 7-Day Eod -1.51% | -7.23%-1.51% | +2.15%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 79.83% | 31.84%
Calls: 111.83% | 33.47%
Puts: 47.83% | 30.21%
Prior 92.87% | 49.91%
Calls: 77.98% | 63.98%
Puts: 107.75% | 35.84%
Current vs Prior -14.04% | -36.21%
Prior 7-Day Avg 62.70% | 44.73%
Calls: 63.99% | 41.66%
Puts: 61.41% | 47.80%
Current vs 7-Day Avg +27.31% | -28.82%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 91% of dollar volume in calls ($550.1K) vs puts ($57.1K). Light premium activity with dollar volume down 57% vs prior. Bullish P/C ratio of 0.58. P/C ratio dropping 76% - sentiment shifting bullish.

Smart Money BULLISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BEARISH
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
Sentiment Timeline (Today)
TimeSmart MoneyRetailOverall
09:55BULLISHBULLISHBULLISH
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 48 of results (avg 7.2%, best 3.0%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$170.00Sep 1817.9518.50$18.233.0%--1.001.2K
$151.00Sep 1837.1038.55$37.833.8%--1.00341
$152.50Sep 1835.6037.05$36.334.0%--1.00639
$160.00Oct 1628.8030.00$29.404.1%--0.9626
$154.00Sep 1834.1035.55$34.834.2%--1.00143
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$202.50Oct 913.7514.60$14.186.0%30.94--
$187.00Oct 304.805.10$4.956.1%20.4413
$207.50Oct 218.3519.60$18.986.6%--0.9711
$179.00Oct 161.581.70$1.647.3%30.22105
$210.00Oct 1620.8522.65$21.758.3%--0.9610

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 1828.1029.55$28.835.0%--1.00621
$151.00Sep 1837.1038.55$37.833.8%--1.00341
$152.50Sep 1835.6037.05$36.334.0%--1.00639
$154.00Sep 1834.1035.55$34.834.2%--1.00143
$155.00Sep 1833.1034.55$33.834.3%--1.002.7K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$190.00Sep 181.112.04$1.5858.9%--1.004.2K
$191.00Sep 181.912.91$2.4141.5%--1.0045
$192.50Sep 183.254.60$3.9334.4%--1.00121
$200.00Sep 1810.6513.00$11.8319.9%--1.0012
$207.50Oct 218.3519.60$18.986.6%--0.9711

Most actively traded options today. High liquidity = easy entry/exit. 92 active (total vol 1.1K, top 359)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$195.00Oct 161.781.95$1.879.1%3590.29574
$185.00Oct 166.557.15$6.858.8%810.632.3K
$172.00Sep 1816.1017.55$16.838.6%641.00209
$172.50Sep 1815.6017.05$16.338.9%641.00320
$194.00Oct 162.052.81$2.4331.3%320.33435
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$174.00Sep 250.020.31$0.17170.6%500.04470
$176.00Sep 250.040.36$0.20160.0%500.06406
$170.00Sep 180.000.02$0.01200.0%370.003.2K
$188.00Sep 180.370.55$0.4639.1%260.38130
$180.00Oct 232.142.59$2.3719.0%150.2622

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 50.3%, max 73.8%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$187.00Sep 18Oct 2338.2%22.0%73.3%10627
$188.00Sep 18Oct 3036.1%21.4%68.7%1417
$187.50Sep 18Oct 2333.9%21.4%57.9%8826
$189.00Sep 18Oct 3024.5%21.1%16.3%20315
$190.00Sep 18Oct 3027.4%24.1%13.5%234.9K
PUTS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$188.00Sep 18Oct 1636.1%20.8%73.8%26188
$187.00Sep 18Oct 3038.2%22.5%69.6%6746
$187.50Sep 18Oct 3033.9%21.6%57.0%--705
$189.00Sep 18Oct 1624.5%20.0%22.5%5480

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 166 found (best R:R 1.17, avg 4.63)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$170.00$171.00Sep 18$0.46$0.54$0.46100%1.17$170.46
$185.00$186.00Oct 16$0.37$0.63$0.3763%1.70$185.37
$190.00$191.00Oct 16$0.20$0.80$0.2046%4.00$190.20
$188.00$189.00Oct 2$0.27$0.73$0.2752%2.70$188.27
$180.00$181.00Oct 16$0.55$0.45$0.5577%0.82$180.55
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$190.00$189.00Sep 18$0.66$0.34$0.66100%0.52$189.34
$190.00$188.00Oct 2$0.85$1.15$0.8558%1.35$189.15
$173.00$170.00Oct 30$0.21$2.79$0.2116%13.29$172.79
$184.00$183.00Oct 30$0.18$0.82$0.1836%4.56$183.82
$170.00$165.00Oct 16$0.18$4.82$0.189%26.78$169.82

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 139 found (best R:R 0.71, avg 0.43)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$212.50$215.00Sep 18$1.04$1.04$1.4688%0.71$213.54
$205.00$207.50Sep 18$1.06$1.06$1.4485%0.74$206.06
$220.00$225.00Sep 18$0.67$0.67$4.3389%0.15$220.67
$191.00$192.00Oct 16$0.69$0.69$0.3157%2.23$191.69
$194.00$195.00Oct 16$0.56$0.56$0.4467%1.27$194.56
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$183.00$182.50Oct 30$0.32$0.32$0.1866%1.78$182.68
$182.50$182.00Sep 18$0.12$0.12$0.3891%0.32$182.38
$176.00$175.00Oct 30$0.27$0.27$0.7380%0.37$175.73
$180.00$179.00Oct 23$0.32$0.32$0.6874%0.47$179.68
$180.00$179.00Sep 25$0.15$0.15$0.8589%0.18$179.85

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 3 found (avg debit $1.47, cheapest $1.31)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$188.00Sep 18Sep 25$1.3136.1%20.2%
$189.00Sep 18Sep 25$1.5524.5%21.0%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$188.00Sep 18Sep 25$1.5436.1%20.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 90 found (cheapest 0.67% of stock, avg 5.09%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$189.00Sep 18$0.35$0.92$1.27$187.73$190.270.67%
$188.00Sep 18$1.14$0.46$1.60$186.40$189.600.85%
$190.00Sep 18$0.13$1.58$1.71$188.29$191.710.91%
$187.00Sep 18$1.54$0.21$1.75$185.25$188.750.93%
$187.50Sep 18$1.50$0.26$1.76$185.74$189.260.94%
$191.00Sep 18$0.14$2.41$2.55$188.45$193.551.35%
$186.00Sep 18$2.55$0.10$2.65$183.35$188.651.41%
$185.00Sep 18$3.50$0.15$3.65$181.35$188.651.94%
$192.50Sep 18$0.01$3.93$3.94$188.56$196.442.09%
$190.00Sep 25$1.34$2.88$4.22$185.78$194.222.24%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 175 found (cheapest 0.15% of stock, avg 2.72%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$191.00$185.00Sep 18$0.14$0.15$0.29$184.71$191.29
$190.00$185.00Sep 18$0.13$0.15$0.28$184.72$190.28
$190.00$187.00Sep 18$0.13$0.21$0.34$186.66$190.34
$190.00$184.00Sep 18$0.13$0.21$0.34$183.66$190.34
$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
$192.00$185.00Sep 18$0.22$0.15$0.37$184.63$192.37
$190.00$187.50Sep 18$0.13$0.26$0.39$187.11$190.39
$192.00$184.00Sep 18$0.22$0.21$0.43$183.57$192.43
$191.00$187.50Sep 18$0.14$0.26$0.40$187.10$191.40

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 256 found (best R:R 0.87, avg credit $0.54)

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$1.18$1.3277%0.89$181.32$206.18
186/187212/215Sep 18$1.15$1.3568%0.85$185.85$213.65
186/187205/208Sep 18$1.17$1.3365%0.88$185.83$206.17
172/173194/195Oct 16$0.74$0.2654%2.85$172.26$194.74
182/182192/192Sep 18$0.33$0.1777%1.94$182.17$192.33
175/176196/197Oct 30$0.74$0.2647%2.85$175.26$196.74
177/178194/195Oct 16$0.74$0.2647%2.85$177.26$194.74
181/182194/195Oct 16$0.81$0.1938%4.26$181.19$194.81
175/176194/195Oct 16$0.68$0.3251%2.12$175.32$194.68

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 67 found (best R:R 4.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$205.00$210.00$215.00Oct 16$0.07$4.934%70.43
$160.00$165.00$170.00Oct 16$0.10$4.905%49.00
$200.00$202.50$205.00Oct 9$0.10$2.408%24.00
$200.00$202.50$205.00Oct 2$0.06$2.444%40.67
$194.00$195.00$196.00Sep 25$0.07$0.937%13.29
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$188.00$189.00$190.00Sep 18$0.20$0.8062%4.00
$155.00$160.00$165.00Oct 16$0.05$4.953%99.00
$185.00$186.00$187.00Oct 2$0.06$0.949%15.67
$189.00$190.00$191.00Sep 25$0.09$0.9114%10.11
$191.00$192.00$193.00Oct 16$0.05$0.957%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. 161 found (best net $-2.31, 148 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$202.50$207.501:2Oct 30-$0.14$4.86
$186.00$187.001:2Sep 18-$0.53$0.47
$191.00$194.001:2Oct 9-$0.66$2.34
$210.00$225.001:2Oct 2-$0.09$14.91
$205.00$210.001:2Oct 16-$0.05$4.95
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$210.00$200.001:2Oct 16-$2.31$7.69
$192.50$191.001:2Sep 18-$0.89$0.61
$190.00$189.001:2Sep 18-$0.26$0.74
$189.00$188.001:2Sep 18$0.00$1.00
$200.00$195.001:2Oct 16-$3.87$1.13

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 70 found (best yield 2.68%, avg 0.90%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$190.00Oct 30$5.050.480.9%2.68%3.63%--57
$191.00Oct 30$4.500.461.5%2.39%3.87%244
$192.00Oct 30$4.150.432.0%2.20%4.22%23
$189.00Oct 30$5.350.510.4%2.84%3.26%--51
$193.00Oct 30$3.650.402.5%1.94%4.48%--21
$194.00Oct 30$3.200.383.1%1.70%4.78%--26
$195.00Oct 30$2.990.353.6%1.59%5.20%226
$190.00Oct 23$4.400.480.9%2.34%3.29%--31
$192.00Oct 23$3.450.422.0%1.83%3.85%--24
$196.00Oct 30$2.560.324.1%1.36%5.50%212

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 832
Total Puts 486
Put/Call Ratio 0.58
Net Difference 346

Prior's Put/Call Breakdown

Total Calls 501
Total Puts 1,225
Put/Call Ratio 2.45
Net Difference -724

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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