Tour v528
XLK
State StreetTechSelSectSPDRETF
$188.19 +0.07%
9/18 13:25

Option Volume

Detail
Current (09/18 1:25pm) 14,856
Calls: 9,675 (65%)
Puts: 5,181 (35%)
Prior (09/17) 16,430
Calls: 9,796 (60%)
Puts: 6,634 (40%)
Current vs Prior -9.58%
Calls: -1.24% (Calls)
Puts: -21.90% (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 -46.27%
Calls: -23.31%
Puts: -65.53%
Sentiment BULLISH

Dollar Volume

Detail
Current (09/18 1:25pm) $13.91M
Calls: $12.60M (91%)
Puts: $1.31M (9%)
Prior (09/17) $23.28M
Calls: $20.99M (90%)
Puts: $2.30M (10%)
Current vs Prior -40.25%
Calls: -39.95%
Puts: -43.06%
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 -51.12%
Calls: -45.35%
Puts: -75.78%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (09/18 1:25pm) 0.54
Prior (09/17) 0.68
Current vs Prior -20.93%
Prior 7-Day Average 1.22
Current vs Prior 7-Day Avg -56.26%
Sentiment BULLISH

Open Interest

Detail
Current (09/18 1:25pm) 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 0.70% | 2.55%0.70% | 4.97%
Prior 1.11% | 2.75%1.11% | 5.01%
Current vs Prior -36.89% | -7.22%-36.88% | -0.81%
Prior 7-Day Avg 2.12% | 3.60%2.64% | 6.28%
Current vs 7-Day Avg -66.87% | -29.13%-73.45% | -20.93%
Prior 7-Day Eod 1.11% | 2.75%1.11% | 5.01%
Current vs 7-Day Eod -36.89% | -7.22%-36.88% | -0.81%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 42.14% | 21.93%
Calls: 55.56% | 19.23%
Puts: 28.72% | 24.63%
Prior 92.87% | 49.91%
Calls: 77.98% | 63.98%
Puts: 107.75% | 35.84%
Current vs Prior -54.62% | -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 -32.79% | -50.97%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 91% of dollar volume in calls ($12.60M) vs puts ($1.31M). Bullish P/C ratio of 0.54. P/C ratio dropping 21% - 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 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
13:25BULLISHBULLISHBULLISH
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 93 of results (avg 6.1%, best 0.6%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$155.00Sep 1833.0533.25$33.150.6%661.002.7K
$152.50Sep 1835.6036.05$35.831.3%21.00639
$160.00Sep 1827.8528.25$28.051.4%641.00621
$154.00Sep 1833.9534.55$34.251.8%261.00143
$151.00Sep 1836.7037.40$37.051.9%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
$195.00Sep 186.606.90$6.754.4%40.995
$188.00Oct 164.154.35$4.254.7%210.4958

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 12 found (avg $0.62, cheapest $0.55)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$192.00Sep 250.520.59$0.5512.7%240.20404
$200.00Oct 160.680.75$0.729.7%1370.141.6K
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
$180.00Oct 20.841.01$0.9318.3%210.19331
$179.00Oct 20.740.87$0.8116.0%10.1666

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 127 found (avg delta 0.81, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$151.00Sep 1836.7037.40$37.051.9%231.00341
$152.50Sep 1835.6036.05$35.831.3%21.00639
$154.00Sep 1833.9534.55$34.251.8%261.00143
$155.00Sep 1833.0533.25$33.150.6%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 186.606.90$6.754.4%40.995
$192.50Sep 184.254.50$4.385.7%--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. 253 active (total vol 11.7K, 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 1829.8030.75$30.283.1%4231.001.2K
$177.00Sep 1810.5011.25$10.886.9%3381.0083
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. 5 strikes (avg 22.2%, max 38.1%)

CALLS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$188.00Sep 18Oct 3028.8%21.5%34.1%46417
PUTS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$188.00Sep 18Oct 2328.8%20.8%38.1%158131
$187.00Sep 18Oct 3028.2%22.4%25.9%161746
$187.50Sep 18Oct 3024.6%22.2%11.2%18705
$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. 181 found (best R:R 0.54, avg 4.51)

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$0.22$0.28$0.2285%1.27$182.72
$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$0.38$0.62$0.3866%1.63$189.62
$179.00$177.00Oct 23$0.22$1.78$0.2224%8.09$178.78
$189.00$188.00Sep 18$0.50$0.50$0.5088%1.00$188.50
$188.00$186.00Oct 23$0.70$1.30$0.7049%1.86$187.30

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 0.40)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$212.50$215.00Sep 18$0.97$0.97$1.5388%0.63$213.47
$202.50$205.00Sep 18$0.77$0.77$1.7387%0.45$203.27
$220.00$225.00Sep 18$0.56$0.56$4.4493%0.13$220.56
$217.50$220.00Sep 18$0.50$0.50$2.0089%0.25$218.00
$197.00$198.00Oct 9$0.33$0.33$0.6782%0.49$197.33
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
$183.00$182.50Oct 30$0.27$0.27$0.2365%1.17$182.73
$180.00$179.00Oct 23$0.35$0.35$0.6573%0.54$179.65

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 3 found (avg debit $1.32, cheapest $1.65)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$188.00Sep 18Sep 25$1.7028.8%20.5%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$188.00Sep 18Sep 25$1.6528.8%20.5%
$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. 103 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$0.70$0.16$0.86$186.64$188.360.46%
$189.00Sep 18$0.06$0.94$1.00$188.00$190.000.53%
$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$188.021.60%
$184.00Sep 18$4.08$0.06$4.14$179.86$188.142.20%
$190.00Sep 25$1.06$3.10$4.16$185.84$194.162.21%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 170 found (cheapest 0.05% of stock, avg 2.86%)

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$0.16$0.22$187.28$189.22
$220.00$186.00Sep 18$0.57$0.04$0.61$185.39$220.61
$220.00$184.00Sep 18$0.57$0.06$0.63$183.37$220.63
$220.00$187.00Sep 18$0.57$0.08$0.65$186.35$220.65
$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

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
178/179197/198Oct 9$0.49$0.5161%0.96$178.51$197.49

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 92 found (best R:R 70.43, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$205.00$210.00$215.00Oct 16$0.10$4.906%49.00
$200.00$205.00$210.00Oct 16$0.25$4.7511%19.00
$188.00$189.00$190.00Sep 18$0.28$0.7249%2.57
$184.00$185.00$186.00Sep 25$0.06$0.9412%15.67
$190.00$191.00$192.00Sep 25$0.07$0.9313%13.29
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$160.00$165.00$170.00Oct 16$0.07$4.935%70.43
$188.00$189.00$190.00Oct 2$0.07$0.9310%13.29
$185.00$186.00$187.00Oct 9$0.07$0.938%13.29
$174.00$175.00$176.00Oct 2$0.05$0.953%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. 161 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-$0.14$0.36
$187.50$188.001:2Sep 18-$0.06$0.44
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-$1.67$3.33
$190.00$189.001:2Sep 18$0.00$1.00
$195.00$192.501:2Sep 18-$2.01$0.49

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%3.54%157
$189.00Oct 30$5.200.490.4%2.76%3.19%--51
$191.00Oct 30$4.250.441.5%2.26%3.75%244
$192.00Oct 30$3.850.412.0%2.05%4.07%43
$193.00Oct 30$3.550.392.6%1.89%4.44%221
$194.00Oct 30$3.000.363.1%1.59%4.68%--26
$195.00Oct 30$2.670.343.6%1.42%5.04%226
$190.00Oct 23$4.100.451.0%2.18%3.14%--31
$196.00Oct 30$2.360.314.2%1.25%5.40%212
$192.00Oct 23$3.200.392.0%1.70%3.72%--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 9,675
Total Puts 5,181
Put/Call Ratio 0.54
Net Difference 4,494

Prior's Put/Call Breakdown

Total Calls 9,796
Total Puts 6,634
Put/Call Ratio 0.68
Net Difference 3,162

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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