Tour v528
XLK
State StreetTechSelSectSPDRETF
$187.94 -0.06%
◀ 9/18 11:15 ▶

Option Volume

Detail
ℹ
Current (09/18 11:15am) 8,154
Calls: 4,965 (61%)
Puts: 3,189 (39%)
Prior (09/17) 9,045
Calls: 5,500 (61%)
Puts: 3,545 (39%)
Current vs Prior -9.85%
Calls: -9.73% (Calls)
Puts: -10.04% (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 -70.51%
Calls: -60.64%
Puts: -78.78%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (09/18 11:15am) $3.24M
Calls: $2.29M (71%)
Puts: $950.6K (29%)
Prior (09/17) $12.05M
Calls: $10.51M (87%)
Puts: $1.54M (13%)
Current vs Prior -73.13%
Calls: -78.24%
Puts: -38.30%
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 -88.62%
Calls: -90.08%
Puts: -82.39%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (09/18 11:15am) 0.64
Prior (09/17) 0.64
Current vs Prior -0.35%
Prior 7-Day Average 1.22
Current vs Prior 7-Day Avg -47.54%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (09/18 11:15am) 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 0.64% | 2.44%0.64% | 5.13%
Prior 1.11% | 2.75%1.11% | 5.01%
Current vs Prior -42.55% | -11.36%-42.54% | +2.51%
Prior 7-Day Avg 2.12% | 3.60%2.64% | 6.28%
Current vs 7-Day Avg -69.84% | -32.29%-75.83% | -18.29%
Prior 7-Day Eod 1.11% | 2.75%1.11% | 5.01%
Current vs 7-Day Eod -42.55% | -11.36%-42.54% | +2.51%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 46.21% | 11.87%
Calls: 42.42% | 6.47%
Puts: 50.00% | 17.26%
Prior 92.87% | 49.91%
Calls: 77.98% | 63.98%
Puts: 107.75% | 35.84%
Current vs Prior -50.24% | -76.22%
Prior 7-Day Avg 62.70% | 44.73%
Calls: 63.99% | 41.66%
Puts: 61.41% | 47.80%
Current vs 7-Day Avg -26.30% | -73.46%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bullish flow with 71% call dollar volume ($2.29M). Light premium activity with dollar volume down 73% vs prior. Bullish P/C ratio of 0.64. 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 BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BEARISH
7-Day Avg NEUTRAL
Current NEUTRAL
Prior BULLISH
7-Day Avg BULLISH
Sentiment Timeline (Today)
TimeSmart MoneyRetailOverall
11:15BULLISHBULLISHBULLISH
11:10BULLISHBULLISHBULLISH
11:05BULLISHBULLISHBULLISH
11:00BULLISHBULLISHBULLISH
10:55BULLISHBULLISHBULLISH
10:50BULLISHBULLISHBULLISH
10:45BULLISHBULLISHBULLISH
10:40BULLISHBULLISHBULLISH
10:35BULLISHBULLISHBULLISH
10:30BULLISHBULLISHBULLISH
10:25BULLISHBULLISHBULLISH
10:20BULLISHBULLISHBULLISH
10:15BULLISHBULLISHBULLISH
10:10BULLISHBULLISHBULLISH
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 87 of results (avg 6.3%, best 1.9%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$169.00Sep 1818.7519.10$18.931.8%271.0055
$151.00Sep 1836.5537.35$36.952.2%--1.00341
$172.00Sep 1815.7516.10$15.932.2%1401.00209
$167.50Sep 1820.2520.70$20.482.2%61.00174
$171.00Sep 1816.7017.15$16.922.7%231.00114
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$187.00Oct 163.954.05$4.002.5%200.46194
$200.00Oct 1612.4012.90$12.654.0%--0.86160
$188.00Oct 164.304.50$4.404.5%30.5058
$185.00Oct 163.153.30$3.224.7%110.394.3K
$180.00Oct 161.851.94$1.904.7%80.251.6K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 12 found (avg $0.74, cheapest $0.81)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$191.00Sep 250.750.86$0.8113.6%50.26126
$200.00Oct 160.670.73$0.708.6%800.131.6K
$199.00Oct 160.750.88$0.8215.9%70.15608
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$180.00Sep 250.330.39$0.3616.7%230.111.8K
$182.50Sep 250.560.65$0.6114.8%490.19213
$183.00Sep 250.650.78$0.7218.1%120.21148
$184.00Sep 250.830.97$0.9015.6%120.26496
$180.00Oct 20.911.05$0.9814.3%--0.19331

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 119 found (avg delta 0.81, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$151.00Sep 1836.5537.35$36.952.2%--1.00341
$152.50Sep 1834.9536.60$35.784.6%--1.00639
$154.00Sep 1833.1535.10$34.135.7%--1.00143
$155.00Sep 1832.3033.95$33.135.0%11.002.7K
$156.00Sep 1831.3533.05$32.205.3%11.00155
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Sep 1811.1012.60$11.8512.7%41.0012
$192.50Sep 184.105.10$4.6021.7%--0.99121
$200.00Sep 2512.1012.80$12.455.6%80.997
$207.50Oct 218.3520.55$19.4511.3%--0.9711
$210.00Oct 1621.0523.00$22.038.9%--0.9710

Most actively traded options today. High liquidity = easy entry/exit. 201 active (total vol 7.1K, top 1.3K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$195.00Oct 161.661.74$1.704.7%1.3K0.27574
$190.00Sep 251.051.18$1.1211.6%1.2K0.33369
$192.00Oct 162.562.95$2.7614.1%6790.361.1K
$172.00Sep 1815.7516.10$15.932.2%1401.00209
$172.50Sep 1815.1515.65$15.403.2%1241.00320
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$189.00Sep 252.552.94$2.7514.2%1.2K0.6021
$187.00Sep 180.120.36$0.24100.0%1490.27733
$188.00Sep 180.400.67$0.5450.0%1450.54130
$187.50Oct 22.733.20$2.9715.8%660.495
$174.00Sep 250.040.14$0.09111.1%500.03470

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 31.6%, max 47.3%)

CALLS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$187.50Sep 18Oct 2332.4%22.0%47.3%22826
$187.00Sep 18Oct 2332.2%22.4%43.9%15627
$188.00Sep 18Oct 3026.5%21.2%24.7%32417
$189.00Sep 18Oct 3024.2%21.8%10.9%55315
PUTS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$187.50Sep 18Oct 3032.4%22.1%46.8%18705
$187.00Sep 18Oct 3032.2%22.6%43.0%151746
$188.00Sep 18Oct 1626.5%20.2%30.8%148188
$189.00Sep 18Oct 1624.2%23.0%5.3%16480

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 180 found (best R:R 0.82, avg 4.13)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$181.00$182.00Sep 18$0.55$0.45$0.55100%0.82$181.55
$175.00$176.00Sep 25$0.55$0.45$0.55100%0.82$175.55
$177.00$178.00Oct 16$0.47$0.53$0.4782%1.13$177.47
$185.00$188.00Oct 30$1.37$1.63$1.3761%1.19$186.37
$190.00$192.00Oct 23$0.58$1.42$0.5846%2.45$190.58
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$191.00$190.00Sep 18$0.65$0.35$0.6596%0.54$190.35
$179.00$177.00Oct 23$0.25$1.75$0.2524%7.00$178.75
$189.00$188.00Oct 2$0.38$0.62$0.3856%1.63$188.62
$186.00$185.00Oct 9$0.25$0.75$0.2542%3.00$185.75
$186.00$185.00Oct 30$0.27$0.73$0.2742%2.70$185.73

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 141 found (best R:R 0.27, avg 0.40)

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$1.05$1.05$1.4586%0.72$206.05
$197.00$199.00Oct 23$0.62$0.62$1.3874%0.45$197.62
$193.00$195.00Oct 23$0.83$0.83$1.1762%0.71$193.83
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$181.00$180.00Oct 30$0.44$0.44$0.5670%0.79$180.56
$182.50$182.00Sep 18$0.17$0.17$0.3391%0.52$182.33
$183.00$182.50Oct 9$0.30$0.30$0.2069%1.50$182.70
$183.00$182.50Oct 30$0.27$0.27$0.2366%1.17$182.73
$170.00$169.00Oct 23$0.19$0.19$0.8188%0.23$169.81

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 4 found (avg debit $1.64, cheapest $1.60)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$187.50Sep 18Sep 25$1.6632.4%19.4%
$188.00Sep 18Sep 25$1.5626.5%20.6%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$187.50Sep 18Sep 25$1.6032.4%19.4%
$188.00Sep 18Sep 25$1.7226.5%20.6%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 96 found (cheapest 0.51% of stock, avg 4.95%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$188.00Sep 18$0.42$0.54$0.96$187.04$188.960.51%
$187.50Sep 18$0.66$0.41$1.07$186.43$188.570.57%
$187.00Sep 18$1.02$0.24$1.26$185.74$188.260.67%
$189.00Sep 18$0.09$1.20$1.29$187.71$190.290.69%
$186.00Sep 18$1.94$0.07$2.01$183.99$188.011.07%
$190.00Sep 18$0.02$2.20$2.22$187.78$192.221.18%
$191.00Sep 18$0.03$2.85$2.88$188.12$193.881.53%
$185.00Sep 18$3.00$0.03$3.03$181.97$188.031.61%
$184.00Sep 18$3.98$0.06$4.04$179.96$188.042.15%
$188.00Sep 25$1.98$2.26$4.24$183.76$192.242.26%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 175 found (cheapest 0.08% of stock, avg 2.76%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$189.00$184.00Sep 18$0.09$0.06$0.15$183.85$189.15
$189.00$186.00Sep 18$0.09$0.07$0.16$185.84$189.16
$189.00$182.50Sep 18$0.09$0.19$0.28$182.22$189.28
$189.00$187.00Sep 18$0.09$0.24$0.33$186.67$189.33
$189.00$187.50Sep 18$0.09$0.41$0.50$187.00$189.50
$188.00$186.00Sep 18$0.42$0.07$0.49$185.51$188.49
$188.00$187.00Sep 18$0.42$0.24$0.66$186.34$188.66
$188.00$184.00Sep 18$0.42$0.06$0.48$183.52$188.48
$188.00$187.50Sep 18$0.42$0.41$0.83$186.67$188.83
$188.00$182.50Sep 18$0.42$0.19$0.61$181.89$188.61

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 234 found (best R:R 0.94, avg credit $0.50)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
182/182212/215Sep 18$1.21$1.2979%0.94$181.29$213.71
182/182205/208Sep 18$1.22$1.2876%0.95$181.28$206.22
182/182220/225Sep 18$1.23$3.7780%0.33$181.27$221.23
186/187212/215Sep 18$1.21$1.2961%0.94$185.79$213.71
180/181196/197Oct 30$0.82$0.1839%4.56$180.18$196.82
186/187205/208Sep 18$1.22$1.2859%0.95$185.78$206.22
180/181195/196Oct 30$0.74$0.2636%2.85$180.26$195.74
182/183197/198Sep 25$0.23$0.2772%0.85$182.77$197.23
180/181199/200Sep 25$0.28$0.7280%0.39$180.72$199.28
169/170194/195Oct 9$0.43$0.5765%0.75$169.57$194.43

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 84 found (best R:R 21.73, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$200.00$205.00$210.00Oct 16$0.22$4.7810%21.73
$190.00$191.00$192.00Sep 25$0.06$0.9413%15.67
$188.00$189.00$190.00Sep 18$0.26$0.7442%2.85
$185.00$186.00$187.00Sep 18$0.14$0.8625%6.14
$185.00$186.00$187.00Oct 2$0.06$0.9410%15.67
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$155.00$160.00$165.00Oct 16$0.05$4.953%99.00
$160.00$165.00$170.00Oct 16$0.11$4.895%44.45
$185.00$186.00$187.00Sep 25$0.05$0.9514%19.00
$185.00$186.00$187.00Sep 18$0.13$0.8723%6.69
$184.00$185.00$186.00Sep 25$0.07$0.9312%13.29

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 $-3.27, 145 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$186.00$187.001:2Sep 18-$0.10$0.90
$200.00$205.001:2Oct 23-$0.07$4.93
$202.50$207.501:2Oct 30-$0.15$4.85
$191.00$194.001:2Oct 9-$0.50$2.50
$210.00$225.001:2Oct 2-$0.09$14.91
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$210.00$200.001:2Oct 16-$3.27$6.73
$196.00$191.001:2Sep 25-$0.10$4.90
$190.00$189.001:2Sep 18-$0.20$0.80
$200.00$196.001:2Sep 25-$3.35$0.65
$192.50$191.001:2Sep 18-$1.10$0.40

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 75 found (best yield 3.06%, avg 0.92%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$188.00Oct 30$5.750.530.0%3.06%3.09%3113
$189.00Oct 30$5.200.500.6%2.77%3.33%--51
$190.00Oct 30$4.750.471.1%2.53%3.62%--57
$191.00Oct 30$4.250.451.6%2.26%3.89%244
$192.00Oct 30$3.900.422.2%2.08%4.24%43
$193.00Oct 30$3.400.392.7%1.81%4.50%221
$190.00Oct 23$4.250.471.1%2.26%3.36%--31
$194.00Oct 30$3.000.363.2%1.60%4.82%--26
$195.00Oct 30$2.670.343.8%1.42%5.18%226
$192.00Oct 23$3.250.412.2%1.73%3.89%--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 4,965
Total Puts 3,189
Put/Call Ratio 0.64
Net Difference 1,776

Prior's Put/Call Breakdown

Total Calls 5,500
Total Puts 3,545
Put/Call Ratio 0.64
Net Difference 1,955

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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