Tour v528
XLK
State StreetTechSelSectSPDRETF
$188.01 -0.03%
◀ 9/18 11:55 ▶

Option Volume

Detail
ℹ
Current (09/18 11:55am) 10,605
Calls: 6,292 (59%)
Puts: 4,313 (41%)
Prior (09/17) 11,051
Calls: 5,957 (54%)
Puts: 5,094 (46%)
Current vs Prior -4.04%
Calls: +5.62% (Calls)
Puts: -15.33% (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 -61.64%
Calls: -50.12%
Puts: -71.31%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (09/18 11:55am) $6.23M
Calls: $5.10M (82%)
Puts: $1.13M (18%)
Prior (09/17) $12.97M
Calls: $11.19M (86%)
Puts: $1.78M (14%)
Current vs Prior -51.96%
Calls: -54.39%
Puts: -36.70%
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 -78.11%
Calls: -77.87%
Puts: -79.12%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (09/18 11:55am) 0.69
Prior (09/17) 0.86
Current vs Prior -19.84%
Prior 7-Day Average 1.22
Current vs Prior 7-Day Avg -44.01%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (09/18 11:55am) 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 0.84% | 2.47%0.84% | 5.03%
Prior 1.11% | 2.75%1.11% | 5.01%
Current vs Prior -24.86% | -10.23%-24.85% | +0.35%
Prior 7-Day Avg 2.12% | 3.60%2.64% | 6.28%
Current vs 7-Day Avg -60.56% | -31.43%-68.38% | -20.01%
Prior 7-Day Eod 1.11% | 2.75%1.11% | 5.01%
Current vs 7-Day Eod -24.86% | -10.23%-24.85% | +0.35%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 34.16% | 10.23%
Calls: 44.68% | 9.27%
Puts: 23.64% | 11.20%
Prior 92.87% | 49.91%
Calls: 77.98% | 63.98%
Puts: 107.75% | 35.84%
Current vs Prior -63.22% | -79.50%
Prior 7-Day Avg 62.70% | 44.73%
Calls: 63.99% | 41.66%
Puts: 61.41% | 47.80%
Current vs 7-Day Avg -45.52% | -77.13%
Liquidity Expensive
+
Add Card

🤖 AI Insights

Strong bullish conviction with 82% of dollar volume in calls ($5.10M) vs puts ($1.13M). Light premium activity with dollar volume down 52% vs prior. Bullish P/C ratio of 0.69. 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 NEUTRAL
7-Day Avg NEUTRAL
Current BULLISH
Prior NEUTRAL
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
11:55BULLISHBULLISHBULLISH
11:50BULLISHBULLISHBULLISH
11:45BULLISHBULLISHBULLISH
11:40BULLISHBULLISHBULLISH
11:35BULLISHBULLISHBULLISH
11:30BULLISHBULLISHBULLISH
11:25BULLISHBULLISHBULLISH
11:20BULLISHBULLISHBULLISH
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 86 of results (avg 6.5%, best 0.9%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$154.00Sep 1833.9034.20$34.050.9%261.00143
$155.00Sep 1832.9033.20$33.050.9%561.002.7K
$156.00Sep 1831.6532.20$31.931.7%231.00155
$165.00Sep 1822.8523.25$23.051.7%111.001.8K
$151.00Sep 1836.5537.35$36.952.2%--1.00341
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Oct 1612.3012.90$12.604.8%40.86160
$180.00Oct 161.821.94$1.886.4%110.251.6K
$199.00Oct 1611.3512.10$11.736.4%10.84--
$175.00Oct 161.121.20$1.166.9%5090.162.5K
$192.00Oct 95.756.20$5.987.5%10.662

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 9 found (avg $0.68, cheapest $0.84)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$191.00Sep 250.770.91$0.8416.7%70.27126
$200.00Oct 160.650.76$0.7115.5%1290.141.6K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$180.00Sep 250.320.37$0.3514.3%460.111.8K
$184.00Sep 250.780.88$0.8312.0%140.24496
$180.00Oct 20.891.05$0.9716.5%150.19331
$175.00Oct 90.800.97$0.8919.1%10.14203
$170.00Oct 160.660.78$0.7216.7%770.101.5K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 121 found (avg delta 0.80, 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 1833.9034.20$34.050.9%261.00143
$155.00Sep 1832.9033.20$33.050.9%561.002.7K
$156.00Sep 1831.6532.20$31.931.7%231.00155
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Sep 1811.2012.55$11.8811.4%41.0012
$192.50Sep 184.105.10$4.6021.7%--0.99121
$200.00Sep 2511.5512.75$12.159.9%120.997
$191.00Sep 182.303.15$2.7231.2%--0.9845
$210.00Oct 1621.0523.00$22.038.9%--0.9710

Most actively traded options today. High liquidity = easy entry/exit. 227 active (total vol 8.8K, top 1.3K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$195.00Oct 161.701.79$1.755.1%1.3K0.27574
$190.00Sep 251.091.22$1.1611.2%1.2K0.34369
$192.00Oct 162.652.95$2.8010.7%6810.371.1K
$172.00Sep 1815.8016.35$16.083.4%1621.00209
$172.50Sep 1815.2515.80$15.533.5%1461.00320
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$189.00Sep 252.442.73$2.5911.2%1.2K0.5821
$175.00Oct 161.121.20$1.166.9%5090.162.5K
$187.00Sep 180.080.18$0.1376.9%1500.20733
$188.00Sep 180.360.54$0.4540.0%1470.49130
$170.00Oct 160.660.78$0.7216.7%770.101.5K

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 28.2%, max 47.9%)

CALLS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$187.50Sep 18Oct 2332.6%22.0%47.9%23826
$188.00Sep 18Oct 3027.3%21.2%28.7%33417
$187.00Sep 18Oct 2328.5%22.4%27.0%16627
$189.00Sep 18Oct 3023.9%21.8%9.3%64315
PUTS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$187.50Sep 18Oct 3032.6%22.1%47.5%18705
$188.00Sep 18Oct 1627.3%20.2%35.4%150188
$187.00Sep 18Oct 3028.5%22.6%26.2%152746
$189.00Sep 18Oct 1623.9%23.0%3.9%17480

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 179 found (best R:R 0.69, avg 4.52)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$181.00$182.00Sep 18$0.59$0.41$0.59100%0.69$181.59
$175.00$176.00Sep 25$0.62$0.38$0.6297%0.61$175.62
$177.00$178.00Oct 16$0.52$0.48$0.5282%0.92$177.52
$185.00$188.00Oct 30$1.42$1.58$1.4261%1.11$186.42
$190.00$192.00Oct 23$0.60$1.40$0.6047%2.33$190.60
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$192.00$188.00Oct 9$2.13$1.87$2.1366%0.88$189.87
$179.00$177.00Oct 23$0.22$1.78$0.2224%8.09$178.78
$187.00$186.00Oct 16$0.25$0.75$0.2546%3.00$186.75
$185.00$183.00Oct 9$0.51$1.49$0.5138%2.92$184.49
$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. 140 found (best R:R 0.27, avg 0.39)

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
$202.50$205.00Sep 18$0.77$0.77$1.7387%0.45$203.27
$197.00$198.00Oct 9$0.35$0.35$0.6582%0.54$197.35
$197.00$199.00Oct 23$0.62$0.62$1.3874%0.45$197.62
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$183.00$182.50Oct 9$0.30$0.30$0.2069%1.50$182.70
$181.00$180.00Oct 30$0.41$0.41$0.5970%0.69$180.59
$183.00$182.50Oct 30$0.27$0.27$0.2366%1.17$182.73
$172.00$171.00Oct 16$0.21$0.21$0.7987%0.27$171.79
$165.00$164.00Sep 25$0.10$0.10$0.9097%0.11$164.90

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 5 found (avg debit $1.39, cheapest $1.60)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$187.50Sep 18Sep 25$1.6532.6%19.9%
$188.00Sep 18Sep 25$1.5827.3%20.3%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$187.50Sep 18Sep 25$1.6032.6%19.9%
$188.00Sep 18Sep 25$1.6427.3%20.3%
$192.00Oct 9Oct 16$0.5021.3%21.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 97 found (cheapest 0.49% of stock, avg 4.97%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$188.00Sep 18$0.47$0.45$0.92$187.08$188.920.49%
$187.50Sep 18$0.77$0.33$1.10$186.40$188.600.59%
$189.00Sep 18$0.09$1.10$1.19$187.81$190.190.63%
$187.00Sep 18$1.18$0.13$1.31$185.69$188.310.70%
$190.00Sep 18$0.02$1.96$1.98$188.02$191.981.05%
$186.00Sep 18$2.15$0.06$2.21$183.79$188.211.18%
$191.00Sep 18$0.01$2.72$2.73$188.27$193.731.45%
$185.00Sep 18$3.03$0.02$3.05$181.95$188.051.62%
$188.00Sep 25$2.05$2.09$4.14$183.86$192.142.20%
$189.00Sep 25$1.55$2.59$4.14$184.86$193.142.20%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 175 found (cheapest 0.08% of stock, avg 2.74%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$189.00$186.00Sep 18$0.09$0.06$0.15$185.85$189.15
$189.00$184.00Sep 18$0.09$0.06$0.15$183.85$189.15
$189.00$187.00Sep 18$0.09$0.13$0.22$186.78$189.22
$189.00$187.50Sep 18$0.09$0.33$0.42$187.08$189.42
$189.00$188.00Sep 18$0.09$0.45$0.54$187.46$189.54
$202.50$186.00Sep 18$0.78$0.06$0.84$185.16$203.34
$202.50$184.00Sep 18$0.78$0.06$0.84$183.16$203.34
$202.50$187.00Sep 18$0.78$0.13$0.91$186.09$203.41
$220.00$186.00Sep 18$1.07$0.06$1.13$184.87$221.13
$217.50$186.00Sep 18$1.07$0.06$1.13$184.87$218.63

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 261 found (best R:R 1.08, avg credit $0.48)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
174/175197/198Oct 9$0.52$0.4868%1.08$174.48$197.52
169/170197/198Oct 9$0.47$0.5373%0.89$169.53$197.47
180/181196/197Oct 30$0.79$0.2139%3.76$180.21$196.79
182/183197/198Oct 9$0.65$0.3551%1.86$182.35$197.65
171/172198/199Oct 16$0.45$0.5569%0.82$171.55$198.45
164/165199/200Sep 25$0.21$0.7992%0.27$164.79$199.21
164/165197/198Sep 25$0.22$0.7891%0.28$164.78$197.22
174/175195/196Oct 2$0.41$0.5971%0.69$174.59$195.41
178/179197/198Oct 9$0.51$0.4961%1.04$178.49$197.51
171/172195/196Oct 16$0.51$0.4960%1.04$171.49$195.51

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 84 found (best R:R 3.76, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$200.00$205.00$210.00Oct 16$0.23$4.7711%20.74
$160.00$165.00$170.00Oct 16$0.09$4.914%54.56
$189.00$190.00$191.00Sep 18$0.06$0.9414%15.67
$189.00$190.00$191.00Sep 25$0.07$0.9314%13.29
$188.00$189.00$190.00Sep 18$0.31$0.6947%2.23
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$188.00$189.00$190.00Sep 18$0.21$0.7947%3.76
$160.00$165.00$170.00Oct 16$0.11$4.896%44.45
$188.00$189.00$190.00Sep 25$0.09$0.9115%10.11
$155.00$160.00$165.00Oct 16$0.09$4.913%54.56
$188.00$189.00$190.00Oct 16$0.05$0.956%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. 153 found (best net $-3.17, 133 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$186.00$187.001:2Sep 18-$0.21$0.79
$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-$3.17$6.83
$192.50$191.001:2Sep 18-$0.84$0.66
$190.00$189.001:2Sep 18-$0.24$0.76
$192.00$188.001:2Oct 9-$1.72$2.28
$200.00$196.001:2Sep 25-$3.65$0.35

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 68 found (best yield 2.63%, avg 0.87%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$190.00Oct 30$4.950.471.1%2.63%3.69%157
$189.00Oct 30$5.200.500.5%2.77%3.29%--51
$191.00Oct 30$4.250.451.6%2.26%3.85%244
$192.00Oct 30$3.900.422.1%2.07%4.20%43
$193.00Oct 30$3.400.392.6%1.81%4.46%221
$190.00Oct 23$4.300.471.1%2.29%3.35%--31
$194.00Oct 30$3.000.363.2%1.60%4.78%--26
$195.00Oct 30$2.670.343.7%1.42%5.14%226
$192.00Oct 23$3.250.412.1%1.73%3.85%--24
$196.00Oct 30$2.360.314.2%1.26%5.51%212

Current 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Prior's 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Current Put/Call Breakdown

Total Calls 6,292
Total Puts 4,313
Put/Call Ratio 0.69
Net Difference 1,979

Prior's Put/Call Breakdown

Total Calls 5,957
Total Puts 5,094
Put/Call Ratio 0.86
Net Difference 863

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
Loading data...

Upcoming Earnings - 2 Weeks Prior

Loading earnings data...

Upcoming Earnings - 1 Week Prior

Loading earnings data...

Earnings This Week

Loading earnings data...

Earnings - Day Before / Day After

Loading earnings data...

Options Activity Around Earnings

Ticker Earnings Date Days Away Call Volume Put Volume IV Rank
Loading data...

Chart Title

Price — Past 7 Days

Add Card

CI/CD Results
App Log
Loading...
Requests
New Request
View All