Tour v528
XLK
State StreetTechSelSectSPDRETF
$187.98 -0.05%
◀ 9/18 12:05 ▶

Option Volume

Detail
ℹ
Current (09/18 12:05pm) 10,980
Calls: 6,536 (60%)
Puts: 4,444 (40%)
Prior (09/17) 11,391
Calls: 6,075 (53%)
Puts: 5,316 (47%)
Current vs Prior -3.61%
Calls: +7.59% (Calls)
Puts: -16.40% (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 -60.29%
Calls: -48.19%
Puts: -70.44%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (09/18 12:05pm) $6.84M
Calls: $5.69M (83%)
Puts: $1.15M (17%)
Prior (09/17) $13.15M
Calls: $11.33M (86%)
Puts: $1.81M (14%)
Current vs Prior -47.96%
Calls: -49.74%
Puts: -36.83%
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 -75.96%
Calls: -75.31%
Puts: -78.76%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (09/18 12:05pm) 0.68
Prior (09/17) 0.88
Current vs Prior -22.30%
Prior 7-Day Average 1.22
Current vs Prior 7-Day Avg -44.47%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (09/18 12:05pm) 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 0.60% | 2.35%0.60% | 5.15%
Prior 1.11% | 2.75%1.11% | 5.01%
Current vs Prior -46.39% | -14.66%-46.39% | +2.80%
Prior 7-Day Avg 2.12% | 3.60%2.64% | 6.28%
Current vs 7-Day Avg -71.86% | -34.82%-77.44% | -18.05%
Prior 7-Day Eod 1.11% | 2.75%1.11% | 5.01%
Current vs 7-Day Eod -46.39% | -14.66%-46.39% | +2.80%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 32.86% | 16.88%
Calls: 30.00% | 23.71%
Puts: 35.71% | 10.05%
Prior 92.87% | 49.91%
Calls: 77.98% | 63.98%
Puts: 107.75% | 35.84%
Current vs Prior -64.62% | -66.18%
Prior 7-Day Avg 62.70% | 44.73%
Calls: 63.99% | 41.66%
Puts: 61.41% | 47.80%
Current vs 7-Day Avg -47.59% | -62.26%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 83% of dollar volume in calls ($5.69M) vs puts ($1.15M). Bullish P/C ratio of 0.68. P/C ratio dropping 22% - sentiment shifting bullish. 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
12:05BULLISHBULLISHBULLISH
12:00BULLISHBULLISHBULLISH
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 90 of results (avg 6.5%, best 1.2%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$154.00Sep 1833.8034.20$34.001.2%261.00143
$155.00Sep 1832.8033.20$33.001.2%561.002.7K
$156.00Sep 1831.6532.20$31.931.7%231.00155
$165.00Sep 1822.8023.25$23.032.0%111.001.8K
$151.00Sep 1836.5537.35$36.952.2%--1.00341
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$175.00Oct 161.121.17$1.154.3%5090.162.5K
$200.00Oct 1612.3012.90$12.604.8%40.86160
$189.00Sep 252.562.69$2.634.9%1.2K0.5921
$185.00Oct 163.103.30$3.206.2%180.394.3K
$180.00Oct 161.821.94$1.886.4%120.251.6K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 8 found (avg $0.66, cheapest $0.34)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Oct 160.650.76$0.7115.5%1290.141.6K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$180.00Sep 250.310.37$0.3417.6%490.111.8K
$184.00Sep 250.780.88$0.8312.0%140.24496
$180.00Oct 20.891.01$0.9512.6%210.19331
$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
$170.00Sep 2517.5019.10$18.308.7%--1.0012
$174.00Sep 2513.5015.00$14.2510.5%--1.0015
$159.00Sep 1828.8529.55$29.202.4%611.0053
$151.00Sep 1836.5537.35$36.952.2%--1.00341
$152.50Sep 1834.9536.60$35.784.6%--1.00639
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$191.00Sep 182.303.20$2.7532.7%--1.0045
$192.50Sep 184.105.10$4.6021.7%--1.00121
$200.00Sep 1811.2012.55$11.8811.4%41.0012
$200.00Sep 2511.5512.75$12.159.9%120.997
$210.00Oct 1621.0523.00$22.038.9%--0.9710

Most actively traded options today. High liquidity = easy entry/exit. 229 active (total vol 9.0K, top 1.3K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$195.00Oct 161.681.77$1.735.2%1.3K0.27574
$190.00Sep 251.051.22$1.1414.9%1.2K0.34369
$192.00Oct 162.652.95$2.8010.7%6830.371.1K
$172.00Sep 1815.8016.35$16.083.4%1620.99209
$172.50Sep 1815.2515.80$15.533.5%1460.99320
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$189.00Sep 252.562.69$2.634.9%1.2K0.5921
$175.00Oct 161.121.17$1.154.3%5090.162.5K
$187.00Sep 180.100.14$0.1233.3%1550.19733
$188.00Sep 180.340.49$0.4235.7%1500.50130
$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 26.3%, max 49.0%)

CALLS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$187.50Sep 18Oct 2332.8%22.0%49.0%23826
$187.00Sep 18Oct 2327.9%22.4%24.2%18627
$188.00Sep 18Oct 3025.4%21.2%19.6%36417
$189.00Sep 18Oct 3024.7%21.8%13.1%65315
PUTS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$187.50Sep 18Oct 3032.8%22.2%47.9%18705
$188.00Sep 18Oct 1625.4%20.3%25.0%153188
$187.00Sep 18Oct 3027.9%22.6%23.5%157746
$189.00Sep 18Oct 1624.7%22.9%8.0%19480

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 180 found (best R:R 0.69, avg 4.59)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$181.00$182.00Sep 18$0.59$0.41$0.5999%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$0.28$0.72$0.2846%2.57$186.72
$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. 143 found (best R:R 0.71, avg 0.40)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$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
$217.50$220.00Sep 18$0.79$0.79$1.7189%0.46$218.29
$220.00$225.00Sep 18$0.27$0.27$4.7396%0.06$220.27
$197.00$198.00Oct 9$0.35$0.35$0.6582%0.54$197.35
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 $1.57)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$187.50Sep 18Sep 25$1.6232.8%19.4%
$188.00Sep 18Sep 25$1.6025.4%20.1%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$187.50Sep 18Sep 25$1.5732.8%19.4%
$188.00Sep 18Sep 25$1.6725.4%20.1%
$192.00Oct 9Oct 16$0.5021.3%21.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 98 found (cheapest 0.44% of stock, avg 4.98%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$188.00Sep 18$0.41$0.42$0.83$187.17$188.830.44%
$187.50Sep 18$0.70$0.33$1.03$186.47$188.530.55%
$189.00Sep 18$0.09$1.10$1.19$187.81$190.190.63%
$187.00Sep 18$1.10$0.12$1.22$185.78$188.220.65%
$190.00Sep 18$0.02$1.96$1.98$188.02$191.981.05%
$186.00Sep 18$2.07$0.06$2.13$183.87$188.131.13%
$191.00Sep 18$0.01$2.75$2.76$188.24$193.761.47%
$185.00Sep 18$2.96$0.02$2.98$182.02$187.981.59%
$188.00Sep 25$2.01$2.09$4.10$183.90$192.102.18%
$184.00Sep 18$4.05$0.06$4.11$179.89$188.112.19%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 170 found (cheapest 0.08% of stock, avg 2.82%)

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$0.12$0.21$186.79$189.21
$189.00$187.50Sep 18$0.09$0.33$0.42$187.08$189.42
$188.00$187.00Sep 18$0.41$0.12$0.53$186.47$188.53
$188.00$186.00Sep 18$0.41$0.06$0.47$185.53$188.47
$188.00$184.00Sep 18$0.41$0.06$0.47$183.53$188.47
$188.00$187.50Sep 18$0.41$0.33$0.74$186.76$188.74
$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

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 247 found (best R:R 1.08, avg credit $0.47)

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
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
178/179197/198Oct 9$0.51$0.4961%1.04$178.49$197.51
174/175195/196Oct 2$0.40$0.6071%0.67$174.60$195.40
171/172194/195Oct 16$0.53$0.4757%1.13$171.47$194.53
171/172195/196Oct 16$0.49$0.5161%0.96$171.51$195.49

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 82 found (best R:R 4.56, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$200.00$205.00$210.00Oct 16$0.23$4.7711%20.74
$188.00$189.00$190.00Sep 18$0.25$0.7546%3.00
$189.00$190.00$191.00Sep 25$0.06$0.9415%15.67
$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
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$188.00$189.00$190.00Sep 18$0.18$0.8246%4.56
$160.00$165.00$170.00Oct 16$0.11$4.896%44.45
$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
$178.00$179.00$180.00Oct 16$0.05$0.954%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. 155 found (best net $-3.17, 134 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$186.00$187.001:2Sep 18-$0.13$0.87
$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
$190.00$189.001:2Sep 18-$0.24$0.76
$192.50$191.001:2Sep 18-$0.90$0.60
$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. 74 found (best yield 2.63%, avg 0.94%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$190.00Oct 30$4.950.471.1%2.63%3.71%157
$188.00Oct 30$5.750.530.0%3.06%3.07%3113
$189.00Oct 30$5.200.500.5%2.77%3.31%--51
$191.00Oct 30$4.250.451.6%2.26%3.87%244
$192.00Oct 30$3.900.422.1%2.07%4.21%43
$193.00Oct 30$3.400.392.7%1.81%4.48%221
$190.00Oct 23$4.300.471.1%2.29%3.36%--31
$194.00Oct 30$3.000.363.2%1.60%4.80%--26
$195.00Oct 30$2.670.343.7%1.42%5.15%226
$192.00Oct 23$3.250.412.1%1.73%3.87%--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 6,536
Total Puts 4,444
Put/Call Ratio 0.68
Net Difference 2,092

Prior's Put/Call Breakdown

Total Calls 6,075
Total Puts 5,316
Put/Call Ratio 0.88
Net Difference 759

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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