Tour v528
XLK
State StreetTechSelSectSPDRETF
$187.66 -0.21%
◀ 9/18 10:05 ▶

Option Volume

Detail
ℹ
Current (09/18 10:05am) 1,934
Calls: 1,053 (54%)
Puts: 881 (46%)
Prior (09/17) 3,325
Calls: 1,931 (58%)
Puts: 1,394 (42%)
Current vs Prior -41.83%
Calls: -45.47% (Calls)
Puts: -36.80% (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 -93.00%
Calls: -91.65%
Puts: -94.14%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (09/18 10:05am) $816.2K
Calls: $710.2K (87%)
Puts: $106.0K (13%)
Prior (09/17) $3.86M
Calls: $2.75M (71%)
Puts: $1.12M (29%)
Current vs Prior -78.87%
Calls: -74.14%
Puts: -90.51%
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 -97.13%
Calls: -96.92%
Puts: -98.04%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (09/18 10:05am) 0.84
Prior (09/17) 0.72
Current vs Prior +15.90%
Prior 7-Day Average 1.22
Current vs Prior 7-Day Avg -31.66%
Sentiment NEUTRAL

Open Interest

Detail
ℹ
Current (09/18 10:05am) 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 1.04% | 2.40%1.04% | 5.07%
Prior 1.11% | 2.75%1.11% | 5.01%
Current vs Prior -6.02% | -12.58%-6.02% | +1.17%
Prior 7-Day Avg 2.12% | 3.60%2.64% | 6.28%
Current vs 7-Day Avg -50.67% | -33.22%-60.46% | -19.35%
Prior 7-Day Eod 1.11% | 2.75%1.11% | 5.01%
Current vs 7-Day Eod -6.02% | -12.58%-6.02% | +1.17%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 86.43% | 17.03%
Calls: 103.76% | 19.65%
Puts: 69.09% | 14.41%
Prior 92.87% | 49.91%
Calls: 77.98% | 63.98%
Puts: 107.75% | 35.84%
Current vs Prior -6.93% | -65.88%
Prior 7-Day Avg 62.70% | 44.73%
Calls: 63.99% | 41.66%
Puts: 61.41% | 47.80%
Current vs 7-Day Avg +37.84% | -61.93%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 87% of dollar volume in calls ($710.2K) vs puts ($106.0K). Light premium activity with dollar volume down 79% vs prior. Below-average activity with volume down 42% vs prior. 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 NEUTRAL
Prior BULLISH
7-Day Avg NEUTRAL
Current NEUTRAL
Prior NEUTRAL
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
10:05BULLISHBULLISHBULLISH
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 44 of results (avg 7.9%, best 5.0%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$170.00Sep 1817.6018.50$18.055.0%--1.001.2K
$151.00Sep 1836.6038.55$37.585.2%--1.00341
$152.50Sep 1835.1037.05$36.085.4%--1.00639
$154.00Sep 1833.6035.55$34.585.6%--1.00143
$181.00Oct 169.159.70$9.435.8%--0.7454
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$182.00Oct 303.203.45$3.337.5%40.333
$192.00Oct 166.206.70$6.457.8%--0.62105
$170.00Oct 160.700.76$0.738.2%20.101.5K
$210.00Oct 1620.8522.65$21.758.3%--1.0010
$183.00Oct 303.453.75$3.608.3%20.3521

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 2 found (avg $0.60, cheapest $0.73)

CALLS (0)
No calls meet the criteria
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$170.00Oct 160.700.76$0.738.2%20.101.5K
$165.00Oct 160.430.52$0.4818.8%130.065.1K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 116 found (avg delta 0.80, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$160.00Sep 1827.5529.50$28.536.8%--1.00621
$151.00Sep 1836.6038.55$37.585.2%--1.00341
$152.50Sep 1835.1037.05$36.085.4%--1.00639
$154.00Sep 1833.6035.55$34.585.6%--1.00143
$155.00Sep 1832.5534.55$33.556.0%--1.002.7K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$189.00Sep 181.001.55$1.2743.3%71.0022
$190.00Sep 181.112.43$1.7774.6%--1.004.2K
$191.00Sep 181.913.40$2.6656.0%--1.0045
$192.50Sep 183.254.95$4.1041.5%--1.00121
$200.00Sep 1810.6513.00$11.8319.9%--1.0012

Most actively traded options today. High liquidity = easy entry/exit. 128 active (total vol 1.6K, top 365)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$195.00Oct 161.651.79$1.728.1%3650.28574
$185.00Oct 166.256.85$6.559.2%1020.622.3K
$172.00Sep 1815.6017.55$16.5811.8%761.00209
$172.50Sep 1815.1017.05$16.0812.1%761.00320
$194.00Oct 161.922.51$2.2226.6%380.32435
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$187.00Sep 180.230.36$0.3043.3%1170.26733
$188.00Sep 180.440.82$0.6360.3%940.51130
$187.50Oct 22.853.10$2.988.4%660.485
$174.00Sep 250.020.31$0.17170.6%500.05470
$176.00Sep 250.040.36$0.20160.0%500.06406

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 7 strikes (avg 231.0%, max 1141.1%)

CALLS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$202.50Sep 18Oct 30263.4%21.2%1141.1%101.7K
$187.50Sep 18Oct 2338.0%20.8%82.3%8826
$187.00Sep 18Oct 2339.1%21.6%81.1%11627
$188.00Sep 18Oct 3035.9%20.5%74.9%3417
PUTS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$187.50Sep 18Oct 3038.0%21.1%80.0%18705
$187.00Sep 18Oct 3039.1%21.8%79.4%119746
$188.00Sep 18Oct 1635.9%20.1%78.4%94188

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 175 found (best R:R 1.13, avg 4.37)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$170.00$171.00Sep 18$0.47$0.53$0.47100%1.13$170.47
$183.00$184.00Oct 2$0.23$0.77$0.2372%3.35$183.23
$184.00$185.00Oct 9$0.21$0.79$0.2166%3.76$184.21
$180.00$181.00Sep 18$0.63$0.37$0.6398%0.59$180.63
$185.00$188.00Oct 30$1.42$1.58$1.4260%1.11$186.42
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$190.00$189.00Sep 18$0.50$0.50$0.50100%1.00$189.50
$193.00$192.00Oct 16$0.33$0.67$0.3366%2.03$192.67
$189.00$188.00Sep 18$0.64$0.36$0.64100%0.56$188.36
$188.00$187.00Oct 16$0.28$0.72$0.2849%2.57$187.72
$173.00$170.00Oct 30$0.24$2.76$0.2416%11.50$172.76

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 0.50)

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$1.05$1.05$1.4585%0.72$206.05
$220.00$225.00Sep 18$0.77$0.77$4.2391%0.18$220.77
$188.00$189.00Oct 30$0.88$0.88$0.1248%7.33$188.88
$188.00$189.00Sep 18$0.80$0.80$0.2041%4.00$188.80
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$182.50$182.00Sep 18$0.16$0.16$0.3491%0.47$182.34
$170.00$169.00Oct 23$0.22$0.22$0.7888%0.28$169.78
$181.00$180.00Oct 30$0.39$0.39$0.6170%0.64$180.61
$173.00$172.00Oct 16$0.21$0.21$0.7987%0.27$172.79
$183.00$182.50Oct 30$0.25$0.25$0.2565%1.00$182.75

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 5 found (avg debit $1.30, cheapest $0.96)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$187.50Sep 18Sep 25$0.9638.0%19.5%
$188.00Sep 18Sep 25$1.0435.9%21.1%
$189.00Sep 18Sep 25$1.3722.8%20.8%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$187.50Sep 18Sep 25$1.5538.0%19.5%
$188.00Sep 18Sep 25$1.5935.9%21.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 92 found (cheapest 0.79% of stock, avg 4.98%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$189.00Sep 18$0.22$1.27$1.49$187.51$190.490.79%
$187.00Sep 18$1.34$0.30$1.64$185.36$188.640.87%
$188.00Sep 18$1.02$0.63$1.65$186.35$189.650.88%
$187.50Sep 18$1.33$0.43$1.76$185.74$189.260.94%
$190.00Sep 18$0.07$1.77$1.84$188.16$191.840.98%
$186.00Sep 18$1.96$0.12$2.08$183.92$188.081.11%
$191.00Sep 18$0.14$2.66$2.80$188.20$193.801.49%
$185.00Sep 18$3.25$0.09$3.34$181.66$188.341.78%
$192.50Sep 18$0.01$4.10$4.11$188.39$196.612.19%
$187.50Sep 25$2.29$1.98$4.27$183.23$191.772.28%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 175 found (cheapest 0.14% of stock, avg 2.75%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$191.00$186.00Sep 18$0.14$0.12$0.26$185.74$191.26
$191.00$184.00Sep 18$0.14$0.18$0.32$183.68$191.32
$191.00$183.00Sep 18$0.14$0.18$0.32$182.68$191.32
$192.00$186.00Sep 18$0.21$0.12$0.33$185.67$192.33
$192.00$184.00Sep 18$0.21$0.18$0.39$183.61$192.39
$192.00$183.00Sep 18$0.21$0.18$0.39$182.61$192.39
$189.00$186.00Sep 18$0.22$0.12$0.34$185.66$189.34
$189.00$184.00Sep 18$0.22$0.18$0.40$183.60$189.40
$189.00$183.00Sep 18$0.22$0.18$0.40$182.60$189.40
$191.00$187.00Sep 18$0.14$0.30$0.44$186.56$191.44

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 225 found (best R:R 0.92, avg credit $0.53)

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$1.21$1.2976%0.94$181.29$206.21
172/173194/195Oct 16$0.71$0.2956%2.45$172.29$194.71
186/187212/215Sep 18$1.22$1.2862%0.95$185.78$213.72
182/182192/192Sep 18$0.36$0.1478%2.57$182.14$192.36
172/173199/200Oct 16$0.54$0.4669%1.17$172.46$199.54
186/187205/208Sep 18$1.23$1.2759%0.97$185.77$206.23
180/181195/196Oct 30$0.84$0.1636%5.25$180.16$195.84
177/178194/195Oct 16$0.70$0.3048%2.33$177.30$194.70
175/176194/195Oct 16$0.64$0.3652%1.78$175.36$194.64

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 80 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
$184.00$185.00$186.00Sep 25$0.07$0.9312%13.29
$190.00$191.00$192.00Sep 25$0.07$0.9312%13.29
$200.00$202.50$205.00Oct 9$0.10$2.407%24.00
$185.00$186.00$187.00Oct 2$0.06$0.9410%15.67
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$188.00$189.00$190.00Sep 25$0.06$0.9414%15.67
$187.00$187.50$188.00Sep 18$0.07$0.4324%6.14
$184.00$185.00$186.00Oct 2$0.07$0.939%13.29
$183.00$184.00$185.00Oct 2$0.07$0.938%13.29
$180.00$181.00$182.00Oct 2$0.06$0.946%15.67

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 $-2.75, 150 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$191.00$194.001:2Oct 9-$0.50$2.50
$202.50$207.501:2Oct 30-$0.14$4.86
$185.00$186.001:2Sep 18-$0.67$0.33
$210.00$225.001:2Oct 2-$0.09$14.91
$186.00$187.001:2Sep 18-$0.72$0.28
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$210.00$200.001:2Oct 16-$2.75$7.25
$196.00$191.001:2Sep 25-$0.41$4.59
$192.50$191.001:2Sep 18-$1.22$0.28
$190.00$189.001:2Sep 18-$0.77$0.23
$200.00$195.001:2Oct 16-$4.01$0.99

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 75 found (best yield 3.17%, avg 0.94%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$188.00Oct 30$5.950.520.2%3.17%3.35%2113
$189.00Oct 30$5.400.490.7%2.88%3.59%--51
$190.00Oct 30$4.900.471.2%2.61%3.86%--57
$191.00Oct 30$4.400.441.8%2.34%4.12%244
$192.00Oct 30$3.950.412.3%2.10%4.42%33
$193.00Oct 30$3.450.392.9%1.84%4.68%121
$194.00Oct 30$3.200.363.4%1.71%5.08%--26
$195.00Oct 30$2.860.343.9%1.52%5.44%226
$190.00Oct 23$4.150.461.2%2.21%3.46%--31
$196.00Oct 30$2.410.314.4%1.28%5.73%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 1,053
Total Puts 881
Put/Call Ratio 0.84
Net Difference 172

Prior's Put/Call Breakdown

Total Calls 1,931
Total Puts 1,394
Put/Call Ratio 0.72
Net Difference 537

Prior 7-Day Put/Call Summary

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

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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