Tour v528
XLK
State StreetTechSelSectSPDRETF
$188.13 +0.04%
9/18 13:30

Option Volume

Detail
Current (09/18 1:30pm) 15,737
Calls: 10,529 (67%)
Puts: 5,208 (33%)
Prior (09/17) 16,555
Calls: 9,844 (59%)
Puts: 6,711 (41%)
Current vs Prior -4.94%
Calls: +6.96% (Calls)
Puts: -22.40% (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 -43.08%
Calls: -16.54%
Puts: -65.35%
Sentiment BULLISH

Dollar Volume

Detail
Current (09/18 1:30pm) $17.07M
Calls: $15.76M (92%)
Puts: $1.31M (8%)
Prior (09/17) $23.41M
Calls: $21.10M (90%)
Puts: $2.31M (10%)
Current vs Prior -27.08%
Calls: -25.31%
Puts: -43.31%
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 -40.02%
Calls: -31.65%
Puts: -75.75%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (09/18 1:30pm) 0.49
Prior (09/17) 0.68
Current vs Prior -27.44%
Prior 7-Day Average 1.22
Current vs Prior 7-Day Avg -59.60%
Sentiment BULLISH

Open Interest

Detail
Current (09/18 1:30pm) 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% | 2.54%0.70% | 4.97%
Prior 1.11% | 2.75%1.11% | 5.01%
Current vs Prior -36.87% | -7.58%-36.87% | -0.78%
Prior 7-Day Avg 2.12% | 3.60%2.64% | 6.28%
Current vs 7-Day Avg -66.86% | -29.40%-73.44% | -20.91%
Prior 7-Day Eod 1.11% | 2.75%1.11% | 5.01%
Current vs 7-Day Eod -36.87% | -7.58%-36.87% | -0.78%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 42.14% | 20.91%
Calls: 55.56% | 19.23%
Puts: 28.72% | 22.59%
Prior 92.87% | 49.91%
Calls: 77.98% | 63.98%
Puts: 107.75% | 35.84%
Current vs Prior -54.62% | -58.10%
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% | -53.25%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 92% of dollar volume in calls ($15.76M) vs puts ($1.31M). Extreme bullish P/C ratio of 0.49 - heavy call buying (10,529 calls vs 5,208 puts). P/C ratio dropping 27% - 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
13:30BULLISHBULLISHBULLISH
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 92 of results (avg 6.0%, best 0.6%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$155.00Sep 1833.0533.25$33.150.6%2001.002.7K
$160.00Sep 1828.0528.25$28.150.7%1311.00621
$165.00Sep 1823.0523.25$23.150.9%221.001.8K
$154.00Sep 1833.9534.30$34.131.0%331.00143
$157.50Sep 1830.3030.85$30.581.8%4231.001.2K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$195.00Sep 186.756.95$6.852.9%50.995
$188.00Oct 164.204.35$4.283.5%210.4958
$200.00Oct 1612.3012.75$12.533.6%40.86160
$195.00Oct 168.158.50$8.324.2%--0.7314
$189.00Oct 164.604.80$4.704.3%270.53458

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 15 found (avg $0.59, cheapest $0.16)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$195.00Sep 250.140.17$0.1618.8%150.07594
$192.00Sep 250.520.59$0.5512.7%240.20404
$191.00Sep 250.760.85$0.8111.1%140.27126
$199.00Oct 90.500.59$0.5416.7%10.129
$200.00Oct 160.680.75$0.729.7%1370.141.6K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$180.00Sep 250.300.35$0.3215.6%720.101.8K
$182.50Sep 250.530.60$0.5612.5%720.17213
$183.00Sep 250.590.70$0.6516.9%120.20148
$175.00Oct 20.440.50$0.4712.8%30.10210
$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 1835.1035.80$35.452.0%191.00639
$154.00Sep 1833.9534.30$34.131.0%331.00143
$155.00Sep 1833.0533.25$33.150.6%2001.002.7K
$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 186.756.95$6.852.9%50.995
$192.50Sep 183.754.50$4.1318.2%--0.99121
$200.00Sep 2511.6512.65$12.158.2%120.997
$191.00Sep 182.702.99$2.8510.2%--0.9845

Most actively traded options today. High liquidity = easy entry/exit. 255 active (total vol 12.0K, top 1.3K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$195.00Oct 161.591.79$1.6911.8%1.3K0.27574
$190.00Sep 250.991.19$1.0918.3%1.2K0.34369
$192.00Oct 162.542.95$2.7514.9%6840.371.1K
$157.50Sep 1830.3030.85$30.581.8%4231.001.2K
$177.00Sep 1810.5011.65$11.0810.4%3381.0083
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$189.00Sep 252.393.00$2.7022.6%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 23.3%, max 41.6%)

CALLS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$188.00Sep 18Oct 3029.5%21.5%37.4%46417
PUTS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$188.00Sep 18Oct 2329.5%20.8%41.6%158131
$187.00Sep 18Oct 3028.6%22.4%27.4%161746
$187.50Sep 18Oct 3024.0%22.2%8.4%18705
$192.00Oct 9Oct 1621.9%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 4.46)

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$0.25$0.25$0.2584%1.00$182.75
$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$0.76$0.76$1.7487%0.44$203.26
$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 $1.30, cheapest $1.61)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$188.00Sep 18Sep 25$1.7029.5%20.6%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$188.00Sep 18Sep 25$1.6129.5%20.6%
$192.00Oct 9Oct 16$0.6021.9%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 4.99%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$188.00Sep 18$0.38$0.44$0.82$187.18$188.820.44%
$187.50Sep 18$0.70$0.15$0.85$186.65$188.350.45%
$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$1.87$1.89$188.11$191.891.00%
$186.00Sep 18$2.05$0.04$2.09$183.91$188.091.11%
$191.00Sep 18$0.01$2.85$2.86$188.14$193.861.52%
$185.00Sep 18$3.00$0.02$3.02$181.98$188.021.61%
$184.00Sep 18$4.08$0.06$4.14$179.86$188.142.20%
$192.50Sep 18$0.01$4.13$4.14$188.36$196.642.20%

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$0.15$0.21$187.29$189.21
$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$0.77$0.04$0.81$185.19$203.31
$202.50$187.00Sep 18$0.77$0.08$0.85$186.15$203.35
$202.50$184.00Sep 18$0.77$0.06$0.83$183.17$203.33

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 275 found (best R:R 0.82, avg credit $0.45)

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. 93 found (best R:R 82.33, 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
$189.00$190.00$191.00Oct 2$0.07$0.9310%13.29
$181.00$182.00$183.00Oct 16$0.05$0.955%19.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$160.00$165.00$170.00Oct 16$0.06$4.945%82.33
$195.00$197.00$199.00Oct 16$0.09$1.9111%21.22
$188.00$189.00$190.00Oct 2$0.07$0.9310%13.29
$188.00$189.00$190.00Oct 16$0.06$0.946%15.67
$179.00$180.00$181.00Sep 25$0.06$0.946%15.67

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, 141 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
$200.00$195.001:2Sep 18-$1.87$3.13
$195.00$192.501:2Sep 18-$1.41$1.09
$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. 71 found (best yield 2.58%, avg 0.85%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$190.00Oct 30$4.850.471.0%2.58%3.57%157
$189.00Oct 30$5.200.490.5%2.76%3.23%--51
$191.00Oct 30$4.250.441.5%2.26%3.78%244
$193.00Oct 30$3.550.392.6%1.89%4.48%221
$192.00Oct 30$3.850.412.1%2.05%4.10%43
$194.00Oct 30$3.000.363.1%1.59%4.71%--26
$195.00Oct 30$2.670.343.6%1.42%5.07%226
$190.00Oct 23$4.100.451.0%2.18%3.17%--31
$196.00Oct 30$2.360.314.2%1.25%5.44%212
$192.00Oct 23$3.200.392.1%1.70%3.76%--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 10,529
Total Puts 5,208
Put/Call Ratio 0.49
Net Difference 5,321

Prior's Put/Call Breakdown

Total Calls 9,844
Total Puts 6,711
Put/Call Ratio 0.68
Net Difference 3,133

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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