Tour v528
XLK
State StreetTechSelSectSPDRETF
$188.13 +0.04%
◀ 9/18 10:00 ▶

Option Volume

Detail
ℹ
Current (09/18 10:00am) 1,547
Calls: 926 (60%)
Puts: 621 (40%)
Prior (09/17) 2,299
Calls: 994 (43%)
Puts: 1,305 (57%)
Current vs Prior -32.71%
Calls: -6.84% (Calls)
Puts: -52.41% (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 -94.40%
Calls: -92.66%
Puts: -95.87%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (09/18 10:00am) $696.4K
Calls: $629.1K (90%)
Puts: $67.3K (10%)
Prior (09/17) $1.67M
Calls: $577.2K (35%)
Puts: $1.09M (65%)
Current vs Prior -58.22%
Calls: +8.98%
Puts: -93.82%
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 -97.55%
Calls: -97.27%
Puts: -98.75%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (09/18 10:00am) 0.67
Prior (09/17) 1.31
Current vs Prior -48.92%
Prior 7-Day Average 1.22
Current vs Prior 7-Day Avg -45.23%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (09/18 10:00am) 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 1.21% | 2.55%1.21% | 5.16%
Prior 1.11% | 2.75%1.11% | 5.01%
Current vs Prior +8.57% | -7.38%+8.58% | +2.93%
Prior 7-Day Avg 2.12% | 3.60%2.64% | 6.28%
Current vs 7-Day Avg -43.01% | -29.26%-54.32% | -17.95%
Prior 7-Day Eod 1.11% | 2.75%1.11% | 5.01%
Current vs 7-Day Eod +8.57% | -7.38%+8.58% | +2.93%
Sentiment BEARISHBEARISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 75.69% | 13.96%
Calls: 122.58% | 21.36%
Puts: 28.81% | 6.56%
Prior 92.87% | 49.91%
Calls: 77.98% | 63.98%
Puts: 107.75% | 35.84%
Current vs Prior -18.50% | -72.03%
Prior 7-Day Avg 62.70% | 44.73%
Calls: 63.99% | 41.66%
Puts: 61.41% | 47.80%
Current vs 7-Day Avg +20.71% | -68.79%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 90% of dollar volume in calls ($629.1K) vs puts ($67.3K). Light premium activity with dollar volume down 58% vs prior. Bullish P/C ratio of 0.67. P/C ratio dropping 49% - 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
10:00BULLISHBULLISHBULLISH
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 56 of results (avg 7.6%, best 3.0%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$170.00Sep 1817.9518.50$18.233.0%--1.001.2K
$185.00Oct 166.556.85$6.704.5%820.632.3K
$154.00Sep 1833.9535.55$34.754.6%--1.00143
$155.00Sep 1832.9534.55$33.754.7%--1.002.7K
$160.00Oct 1628.6030.00$29.304.8%--0.9526
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$187.00Oct 304.805.10$4.956.1%20.4413
$189.00Sep 252.502.67$2.596.6%10.5721
$207.50Oct 218.3519.75$19.057.3%--0.9711
$185.00Oct 163.003.25$3.138.0%10.374.3K
$192.00Oct 165.956.45$6.208.1%--0.62105

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 3 found (avg $0.66, cheapest $0.79)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Oct 160.720.86$0.7917.7%160.151.6K
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$170.00Oct 160.700.76$0.738.2%20.101.5K
$165.00Oct 160.430.51$0.4717.0%130.065.1K

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 1827.7529.55$28.656.3%--1.00621
$151.00Sep 1836.7538.55$37.654.8%--1.00341
$152.50Sep 1835.2037.05$36.135.1%--1.00639
$154.00Sep 1833.9535.55$34.754.6%--1.00143
$155.00Sep 1832.9534.55$33.754.7%--1.002.7K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$189.00Sep 181.011.35$1.1828.8%71.0022
$190.00Sep 181.112.24$1.6867.3%--1.004.2K
$191.00Sep 181.913.25$2.5851.9%--1.0045
$192.50Sep 183.254.60$3.9334.4%--1.00121
$200.00Sep 1810.6513.00$11.8319.9%--1.0012

Most actively traded options today. High liquidity = easy entry/exit. 111 active (total vol 1.3K, top 359)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$195.00Oct 161.721.95$1.8412.5%3590.28574
$185.00Oct 166.556.85$6.704.5%820.632.3K
$172.00Sep 1815.9517.55$16.759.6%721.00209
$172.50Sep 1815.3517.05$16.2010.5%721.00320
$194.00Oct 162.002.59$2.3025.7%380.32435
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$188.00Sep 180.440.61$0.5332.1%940.41130
$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
$187.50Sep 180.280.39$0.3432.4%180.30689

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 8 strikes (avg 198.3%, max 1154.7%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$202.50Sep 18Oct 30259.8%20.7%1154.7%101.7K
$188.00Sep 18Oct 3037.5%21.2%76.6%3417
$187.50Sep 18Oct 2336.8%21.7%69.7%8826
$187.00Sep 18Oct 2336.9%21.9%68.8%11627
$189.00Sep 18Oct 3021.1%20.9%1.0%22315
PUTS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$188.00Sep 18Oct 1637.4%20.7%81.1%94188
$187.50Sep 18Oct 3036.8%21.7%69.4%18705
$187.00Sep 18Oct 3036.9%22.4%64.9%6746

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 161 found (best R:R 1.08, avg 4.68)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$170.00$171.00Sep 18$0.48$0.52$0.48100%1.08$170.48
$183.00$184.00Oct 2$0.37$0.63$0.3773%1.70$183.37
$184.00$185.00Oct 9$0.37$0.63$0.3768%1.70$184.37
$185.00$187.00Oct 23$0.92$1.08$0.9262%1.17$185.92
$188.00$189.00Oct 2$0.23$0.77$0.2351%3.35$188.23
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$190.00$189.00Sep 18$0.50$0.50$0.50100%1.00$189.50
$173.00$170.00Oct 30$0.21$2.79$0.2116%13.29$172.79
$193.00$192.00Oct 16$0.45$0.55$0.4564%1.22$192.55
$187.00$186.00Oct 2$0.24$0.76$0.2444%3.17$186.76
$189.00$188.00Sep 18$0.65$0.35$0.65100%0.54$188.35

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 136 found (best R:R 0.27, avg 0.46)

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$1.06$1.06$1.4485%0.74$206.06
$189.00$190.00Oct 2$0.77$0.77$0.2353%3.35$189.77
$196.00$197.00Oct 30$0.61$0.61$0.3968%1.56$196.61
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$182.50$182.00Sep 18$0.16$0.16$0.3491%0.47$182.34
$183.00$182.50Oct 30$0.28$0.28$0.2266%1.27$182.72
$173.00$172.00Oct 16$0.19$0.19$0.8187%0.23$172.81
$188.00$187.00Oct 2$0.54$0.54$0.4651%1.17$187.46
$180.00$179.00Oct 23$0.32$0.32$0.6874%0.47$179.68

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 3 found (avg debit $1.34, cheapest $1.11)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$188.00Sep 18Sep 25$1.1137.5%19.2%
$189.00Sep 18Sep 25$1.4321.1%20.0%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$188.00Sep 18Sep 25$1.4937.4%19.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 90 found (cheapest 0.75% of stock, avg 5.05%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$189.00Sep 18$0.24$1.18$1.42$187.58$190.420.75%
$188.00Sep 18$1.09$0.53$1.62$186.38$189.620.86%
$187.00Sep 18$1.46$0.21$1.67$185.33$188.670.89%
$190.00Sep 18$0.08$1.68$1.76$188.24$191.760.94%
$187.50Sep 18$1.44$0.34$1.78$185.72$189.280.95%
$186.00Sep 18$2.30$0.10$2.40$183.60$188.401.28%
$191.00Sep 18$0.14$2.58$2.72$188.28$193.721.45%
$185.00Sep 18$3.43$0.15$3.58$181.42$188.581.90%
$192.50Sep 18$0.01$3.93$3.94$188.56$196.442.09%
$188.00Sep 25$2.20$2.02$4.22$183.78$192.222.24%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 175 found (cheapest 0.15% of stock, avg 2.71%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$191.00$185.00Sep 18$0.14$0.15$0.29$184.71$191.29
$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
$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
$189.00$185.00Sep 18$0.24$0.15$0.39$184.61$189.39
$189.00$187.00Sep 18$0.24$0.21$0.45$186.55$189.45
$189.00$184.00Sep 18$0.24$0.21$0.45$183.55$189.45
$191.00$187.50Sep 18$0.14$0.34$0.48$187.02$191.48

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 239 found (best R:R 0.92, avg credit $0.55)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
182/182212/215Sep 18$1.20$1.3079%0.92$181.30$213.70
182/182205/208Sep 18$1.22$1.2876%0.95$181.28$206.22
175/176196/197Oct 30$0.86$0.1448%6.14$175.14$196.86
186/187212/215Sep 18$1.15$1.3567%0.85$185.85$213.65
186/187205/208Sep 18$1.17$1.3365%0.88$185.83$206.17
182/182192/192Sep 18$0.37$0.1378%2.85$182.13$192.37
182/182220/225Sep 18$1.22$3.7881%0.32$181.28$221.22
173/174196/197Oct 30$0.75$0.2550%3.00$173.25$196.75
177/178196/197Oct 30$0.80$0.2045%4.00$177.20$196.80
181/182196/197Oct 30$0.87$0.1336%6.69$181.13$196.87

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 74 found (best R:R 70.43, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$205.00$210.00$215.00Oct 16$0.07$4.934%70.43
$193.00$195.00$197.00Oct 23$0.10$1.9012%19.00
$200.00$202.50$205.00Oct 9$0.10$2.408%24.00
$185.00$186.00$187.00Sep 25$0.09$0.9114%10.11
$194.00$195.00$196.00Sep 25$0.07$0.937%13.29
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$187.00$187.50$188.00Sep 18$0.06$0.4420%7.33
$185.00$186.00$187.00Oct 16$0.06$0.946%15.67
$160.00$165.00$170.00Oct 30$0.23$4.777%20.74
$183.00$184.00$185.00Oct 30$0.08$0.925%11.50
$179.00$180.00$181.00Oct 16$0.08$0.924%11.50

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 165 found (best net $-2.45, 149 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$191.00$194.001:2Oct 9-$0.48$2.52
$202.50$207.501:2Oct 30-$0.14$4.86
$186.00$187.001:2Sep 18-$0.62$0.38
$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-$2.45$7.55
$190.00$189.001:2Sep 18-$0.68$0.32
$192.50$191.001:2Sep 18-$1.23$0.27
$200.00$195.001:2Oct 16-$3.90$1.10
$191.00$190.001:2Sep 18-$0.78$0.22

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 69 found (best yield 2.68%, avg 0.90%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$190.00Oct 30$5.050.481.0%2.68%3.68%--57
$189.00Oct 30$5.400.500.5%2.87%3.33%--51
$191.00Oct 30$4.500.451.5%2.39%3.92%244
$192.00Oct 30$4.100.432.1%2.18%4.24%33
$193.00Oct 30$3.650.402.6%1.94%4.53%121
$194.00Oct 30$3.200.373.1%1.70%4.82%--26
$190.00Oct 23$4.350.471.0%2.31%3.31%--31
$195.00Oct 30$2.870.343.6%1.53%5.18%226
$192.00Oct 23$3.450.422.1%1.83%3.89%--24
$196.00Oct 30$2.560.324.2%1.36%5.54%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 926
Total Puts 621
Put/Call Ratio 0.67
Net Difference 305

Prior's Put/Call Breakdown

Total Calls 994
Total Puts 1,305
Put/Call Ratio 1.31
Net Difference -311

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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