Tour v528
XLK
State StreetTechSelSectSPDRETF
$188.16 +0.05%
9/18 13:20

Option Volume

Detail
Current (09/18 1:20pm) 14,594
Calls: 9,442 (65%)
Puts: 5,152 (35%)
Prior (09/17) 16,364
Calls: 9,775 (60%)
Puts: 6,589 (40%)
Current vs Prior -10.82%
Calls: -3.41% (Calls)
Puts: -21.81% (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 -47.21%
Calls: -25.16%
Puts: -65.73%
Sentiment BULLISH

Dollar Volume

Detail
Current (09/18 1:20pm) $13.19M
Calls: $11.89M (90%)
Puts: $1.30M (10%)
Prior (09/17) $23.25M
Calls: $20.97M (90%)
Puts: $2.28M (10%)
Current vs Prior -43.27%
Calls: -43.31%
Puts: -42.86%
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 -53.65%
Calls: -48.46%
Puts: -75.84%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (09/18 1:20pm) 0.55
Prior (09/17) 0.67
Current vs Prior -19.05%
Prior 7-Day Average 1.22
Current vs Prior 7-Day Avg -55.44%
Sentiment BULLISH

Open Interest

Detail
Current (09/18 1:20pm) 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
Expiry (09/18) | Next (09/25)Expiry (09/18) | Next (10/16)
Current 0.71% | 2.55%0.71% | 4.97%
Prior 1.11% | 2.75%1.11% | 5.01%
Current vs Prior -35.92% | -7.21%-35.91% | -0.79%
Prior 7-Day Avg 2.12% | 3.60%2.64% | 6.28%
Current vs 7-Day Avg -66.36% | -29.12%-73.04% | -20.92%
Prior 7-Day Eod 1.11% | 2.75%1.11% | 5.01%
Current vs 7-Day Eod -35.92% | -7.21%-35.91% | -0.79%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 51.14% | 21.93%
Calls: 70.00% | 19.23%
Puts: 32.29% | 24.63%
Prior 92.87% | 49.91%
Calls: 77.98% | 63.98%
Puts: 107.75% | 35.84%
Current vs Prior -44.93% | -56.06%
Prior 7-Day Avg 62.70% | 44.73%
Calls: 63.99% | 41.66%
Puts: 61.41% | 47.80%
Current vs 7-Day Avg -18.44% | -50.97%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 90% of dollar volume in calls ($11.89M) vs puts ($1.30M). Bullish P/C ratio of 0.55. 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
13:20BULLISHBULLISHBULLISH
13:15BULLISHBULLISHBULLISH
13:10BULLISHBULLISHBULLISH
13:05BULLISHBULLISHBULLISH
13:00BULLISHBULLISHBULLISH
12:55BULLISHBULLISHBULLISH
12:50BULLISHBULLISHBULLISH
12:45BULLISHBULLISHBULLISH
12:40BULLISHBULLISHBULLISH
12:35BULLISHBULLISHBULLISH
12:30BULLISHBULLISHBULLISH
12:25BULLISHBULLISHBULLISH
12:20BULLISHBULLISHBULLISH
12:15BULLISHBULLISHBULLISH
12:10BULLISHBULLISHBULLISH
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 86 of results (avg 6.3%, best 1.4%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$155.00Sep 1832.8033.25$33.031.4%661.002.7K
$160.00Oct 1628.3028.95$28.632.3%--0.9526
$170.00Oct 1618.8019.30$19.052.6%130.9165
$167.50Sep 1820.4521.00$20.732.7%61.00174
$151.00Sep 1836.7037.70$37.202.7%231.00341
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Oct 1612.3012.75$12.533.6%40.86160
$189.00Oct 164.604.80$4.704.3%270.53458
$191.00Oct 165.655.90$5.784.3%--0.6011
$188.00Oct 164.154.35$4.254.7%210.4958
$195.00Oct 168.208.60$8.404.8%--0.7314

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 11 found (avg $0.63, cheapest $0.55)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$192.00Sep 250.520.59$0.5512.7%240.20404
$200.00Oct 160.660.75$0.7112.7%1350.141.6K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$180.00Sep 250.300.36$0.3318.2%720.101.8K
$182.50Sep 250.530.60$0.5612.5%720.17213
$183.00Sep 250.590.70$0.6516.9%120.20148
$179.00Oct 20.740.87$0.8116.0%10.1666
$180.00Oct 20.881.01$0.9513.7%210.19331

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 126 found (avg delta 0.81, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$151.00Sep 1836.7037.70$37.202.7%231.00341
$152.50Sep 1835.1036.10$35.602.8%21.00639
$154.00Sep 1833.3534.55$33.953.5%261.00143
$155.00Sep 1832.8033.25$33.031.4%661.002.7K
$156.00Sep 1831.4032.40$31.903.1%1391.00155
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Sep 1811.2012.45$11.8310.6%40.9912
$195.00Sep 186.507.25$6.8810.9%40.995
$192.50Sep 184.205.00$4.6017.4%--0.99121
$200.00Sep 2511.6512.65$12.158.2%120.997
$191.00Sep 182.603.30$2.9523.7%--0.9845

Most actively traded options today. High liquidity = easy entry/exit. 248 active (total vol 11.6K, top 1.3K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$195.00Oct 161.591.79$1.6911.8%1.3K0.27574
$190.00Sep 250.931.19$1.0624.5%1.2K0.34369
$192.00Oct 162.542.95$2.7514.9%6840.371.1K
$157.50Sep 1829.8031.60$30.705.9%4041.001.2K
$177.50Sep 1810.0510.80$10.437.2%3371.00482
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$189.00Sep 252.383.05$2.7224.6%1.2K0.5821
$175.00Oct 161.091.23$1.1612.1%5160.162.5K
$187.00Sep 180.050.11$0.0875.0%1590.16733
$188.00Sep 180.210.66$0.44102.3%1560.52130
$186.00Oct 163.403.75$3.589.8%1350.42282

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 6 strikes (avg 36.4%, max 65.2%)

CALLS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$187.50Sep 18Oct 2334.2%20.7%65.2%31826
$188.00Sep 18Oct 3028.4%21.5%32.3%45417
PUTS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$187.50Sep 18Oct 3034.2%22.2%54.2%18705
$188.00Sep 18Oct 1628.4%20.0%41.8%177188
$187.00Sep 18Oct 3027.7%22.4%23.3%161746
$192.00Oct 9Oct 1621.8%21.5%1.5%1107

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 182 found (best R:R 0.54, avg 4.50)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$175.00$176.00Sep 25$0.65$0.35$0.65100%0.54$175.65
$182.00$182.50Sep 18$0.23$0.27$0.23100%1.17$182.23
$185.00$188.00Oct 30$1.42$1.58$1.4260%1.11$186.42
$182.50$183.00Sep 25$0.30$0.20$0.3084%0.67$182.80
$195.00$197.00Oct 9$0.28$1.72$0.2823%6.14$195.28
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$192.00$188.00Oct 9$2.03$1.97$2.0365%0.97$189.97
$190.00$189.00Sep 25$0.41$0.59$0.4166%1.44$189.59
$179.00$177.00Oct 23$0.22$1.78$0.2224%8.09$178.78
$189.00$188.00Sep 18$0.52$0.48$0.5288%0.92$188.48
$186.00$185.00Oct 30$0.22$0.78$0.2242%3.55$185.78

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 145 found (best R:R 0.63, avg 0.39)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$212.50$215.00Sep 18$0.97$0.97$1.5388%0.63$213.47
$220.00$225.00Sep 18$0.87$0.87$4.1391%0.21$220.87
$202.50$205.00Sep 18$0.77$0.77$1.7387%0.45$203.27
$197.00$198.00Oct 9$0.33$0.33$0.6782%0.49$197.33
$193.00$195.00Oct 23$0.83$0.83$1.1763%0.71$193.83
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
$170.00$169.00Oct 23$0.22$0.22$0.7888%0.28$169.78
$180.00$179.00Oct 23$0.35$0.35$0.6573%0.54$179.65
$183.00$182.50Oct 30$0.27$0.27$0.2365%1.17$182.73

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 4 found (avg debit $1.39, cheapest $1.62)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$188.00Sep 18Sep 25$1.7028.4%20.6%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$187.50Sep 18Sep 25$1.6234.2%19.8%
$188.00Sep 18Sep 25$1.6528.4%20.6%
$192.00Oct 9Oct 16$0.6021.8%21.5%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 102 found (cheapest 0.44% of stock, avg 4.98%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$188.00Sep 18$0.38$0.44$0.82$187.18$188.820.44%
$187.50Sep 18$0.69$0.28$0.97$186.53$188.470.52%
$189.00Sep 18$0.06$0.96$1.02$187.98$190.020.54%
$187.00Sep 18$1.26$0.08$1.34$185.66$188.340.71%
$190.00Sep 18$0.02$1.88$1.90$188.10$191.901.01%
$186.00Sep 18$2.05$0.04$2.09$183.91$188.091.11%
$191.00Sep 18$0.01$2.95$2.96$188.04$193.961.57%
$185.00Sep 18$3.00$0.02$3.02$181.98$188.021.61%
$184.00Sep 18$3.88$0.06$3.94$180.06$187.942.09%
$187.50Sep 25$2.26$1.90$4.16$183.34$191.662.21%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 170 found (cheapest 0.05% of stock, avg 2.83%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$189.00$186.00Sep 18$0.06$0.04$0.10$185.90$189.10
$189.00$184.00Sep 18$0.06$0.06$0.12$183.88$189.12
$189.00$187.00Sep 18$0.06$0.08$0.14$186.86$189.14
$189.00$187.50Sep 18$0.06$0.28$0.34$187.16$189.34
$202.50$186.00Sep 18$0.78$0.04$0.82$185.18$203.32
$202.50$187.00Sep 18$0.78$0.08$0.86$186.14$203.36
$202.50$184.00Sep 18$0.78$0.06$0.84$183.16$203.34
$220.00$186.00Sep 18$0.88$0.04$0.92$185.08$220.92
$220.00$184.00Sep 18$0.88$0.06$0.94$183.06$220.94
$220.00$187.00Sep 18$0.88$0.08$0.96$186.04$220.96

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 268 found (best R:R 0.82, avg credit $0.46)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
169/170197/198Oct 9$0.45$0.5573%0.82$169.55$197.45
180/181196/197Oct 30$0.79$0.2139%3.76$180.21$196.79
174/175197/198Oct 9$0.46$0.5468%0.85$174.54$197.46
182/183197/198Oct 9$0.63$0.3751%1.70$182.37$197.63
164/165199/200Sep 25$0.21$0.7992%0.27$164.79$199.21
169/170195/196Oct 23$0.55$0.4557%1.22$169.45$195.55
164/165197/198Sep 25$0.21$0.7991%0.27$164.79$197.21
169/170199/200Oct 23$0.44$0.5668%0.79$169.56$199.44
179/180195/196Oct 23$0.68$0.3243%2.13$179.32$195.68
179/180199/200Oct 23$0.57$0.4353%1.33$179.43$199.57

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 90 found (best R:R 61.50, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$200.00$205.00$210.00Oct 16$0.24$4.7611%19.83
$205.00$210.00$215.00Oct 16$0.10$4.906%49.00
$188.00$189.00$190.00Sep 18$0.28$0.7248%2.57
$190.00$191.00$192.00Sep 25$0.07$0.9313%13.29
$189.00$190.00$191.00Oct 2$0.06$0.9410%15.67
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$160.00$165.00$170.00Oct 16$0.08$4.925%61.50
$187.00$188.00$189.00Oct 16$0.05$0.957%19.00
$188.00$189.00$190.00Oct 2$0.07$0.9310%13.29
$179.00$180.00$181.00Oct 2$0.05$0.956%19.00
$169.00$170.00$171.00Sep 25$0.05$0.951%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. 162 found (best net $-3.03, 142 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$186.00$187.001:2Sep 18-$0.47$0.53
$200.00$205.001:2Oct 23-$0.03$4.97
$191.00$194.001:2Oct 9-$0.50$2.50
$187.00$187.501:2Sep 18-$0.12$0.38
$187.50$188.001:2Sep 18-$0.07$0.43
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$210.00$200.001:2Oct 16-$3.03$6.97
$196.00$191.001:2Sep 25-$0.04$4.96
$200.00$195.001:2Sep 18-$1.93$3.07
$192.00$188.001:2Oct 9-$1.82$2.18
$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. 70 found (best yield 2.58%, avg 0.85%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$190.00Oct 30$4.850.471.0%2.58%3.56%157
$189.00Oct 30$5.200.490.5%2.76%3.21%--51
$191.00Oct 30$4.250.441.5%2.26%3.77%244
$192.00Oct 30$3.850.412.0%2.05%4.09%43
$193.00Oct 30$3.400.392.6%1.81%4.38%221
$194.00Oct 30$3.000.363.1%1.59%4.70%--26
$195.00Oct 30$2.670.343.6%1.42%5.05%226
$190.00Oct 23$4.100.461.0%2.18%3.16%--31
$196.00Oct 30$2.360.314.2%1.25%5.42%212
$192.00Oct 23$3.200.402.0%1.70%3.74%--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 9,442
Total Puts 5,152
Put/Call Ratio 0.55
Net Difference 4,290

Prior's Put/Call Breakdown

Total Calls 9,775
Total Puts 6,589
Put/Call Ratio 0.67
Net Difference 3,186

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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