Tour v528
XLK
State StreetTechSelSectSPDRETF
$189.61 +0.82%
$189.60 (-0.01%)🌙
as of 09/18 04:00 PM
9/18 16:00

Option Volume

Detail
Current (09/18 4:00pm) 27,371
Calls: 19,492 (71%)
Puts: 7,879 (29%)
Prior (09/17) 26,681
Calls: 15,336 (57%)
Puts: 11,345 (43%)
Current vs Prior +2.59%
Calls: +27.10% (Calls)
Puts: -30.55% (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 -1.00%
Calls: +54.51%
Puts: -47.58%
Sentiment BULLISH

Dollar Volume

Detail
Current (09/18 4:00pm) $28.44M
Calls: $26.57M (93%)
Puts: $1.87M (7%)
Prior (09/17) $36.26M
Calls: $31.75M (88%)
Puts: $4.51M (12%)
Current vs Prior -21.57%
Calls: -16.33%
Puts: -58.52%
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 -0.07%
Calls: +15.21%
Puts: -65.35%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (09/18 4:00pm) 0.40
Prior (09/17) 0.74
Current vs Prior -45.36%
Prior 7-Day Average 1.22
Current vs Prior 7-Day Avg -66.99%
Sentiment BULLISH

Open Interest

Detail
Current (09/18 4:00pm) 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 0.52% | 2.46%0.52% | 4.79%
Prior 1.11% | 2.75%1.11% | 5.01%
Current vs Prior +121.62% | +26.62%-53.49% | -4.40%
Prior 7-Day Avg 2.12% | 3.60%2.64% | 6.28%
Current vs 7-Day Avg +16.33% | -3.28%-80.43% | -23.79%
Prior 7-Day Eod 1.11% | 2.75%1.11% | 5.01%
Current vs 7-Day Eod +121.62% | +26.62%-53.49% | -4.40%
Sentiment BEARISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 253.97% | 41.16%
Calls: 420.00% | 38.70%
Puts: 87.93% | 43.62%
Prior 92.87% | 49.91%
Calls: 77.98% | 63.98%
Puts: 107.75% | 35.84%
Current vs Prior +173.47% | -17.53%
Prior 7-Day Avg 62.70% | 44.73%
Calls: 63.99% | 41.66%
Puts: 61.41% | 47.80%
Current vs 7-Day Avg +305.04% | -7.98%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 93% of dollar volume in calls ($26.57M) vs puts ($1.87M). Extreme bullish P/C ratio of 0.40 - heavy call buying (19,492 calls vs 7,879 puts). P/C ratio dropping 45% - 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 NEUTRAL
7-Day Avg NEUTRAL
Current BEARISH
Prior BEARISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH
Sentiment Timeline (Today)
TimeSmart MoneyRetailOverall
16:00BULLISHBULLISHBULLISH
15:55BULLISHBULLISHBULLISH
15:50BULLISHBULLISHBULLISH
15:45BULLISHBULLISHBULLISH
15:40BULLISHBULLISHBULLISH
15:35BULLISHBULLISHBULLISH
15:30BULLISHBULLISHBULLISH
15:25BULLISHBULLISHBULLISH
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15:15BULLISHBULLISHBULLISH
15:05BULLISHBULLISHBULLISH
15:00BULLISHBULLISHBULLISH
14:55BULLISHBULLISHBULLISH
14:50BULLISHBULLISHBULLISH
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14:00BULLISHBULLISHBULLISH
13:55BULLISHBULLISHBULLISH
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13:35BULLISHBULLISHBULLISH
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12:00BULLISHBULLISHBULLISH
11:55BULLISHBULLISHBULLISH
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11:00BULLISHBULLISHBULLISH
10:55BULLISHBULLISHBULLISH
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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 13 of results (avg 7.7%, best 5.5%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$155.00Oct 1633.7535.65$34.705.5%11.005
$159.00Sep 1829.5031.25$30.385.8%661.0053
$160.00Oct 928.6030.60$29.606.8%11.00--
$155.00Sep 1833.5035.90$34.706.9%2041.002.7K
$152.50Sep 1835.7538.35$37.057.0%191.00639
PUTS (0)
No puts meet the criteria

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

No options available for this category

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 141 found (avg delta 0.81, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$152.50Sep 1835.7538.35$37.057.0%191.00639
$154.00Sep 1834.3036.85$35.587.2%331.00143
$155.00Sep 1833.5035.90$34.706.9%2041.002.7K
$156.00Sep 1832.3034.70$33.507.2%1391.00155
$157.50Sep 1829.9533.40$31.6710.9%4231.001.2K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Sep 189.5511.50$10.5318.5%120.9912
$195.00Sep 184.107.55$5.8259.3%50.995
$192.50Sep 182.104.25$3.1867.6%--0.99121
$200.00Sep 259.2512.75$11.0031.8%160.987
$207.50Oct 217.0519.70$18.3814.4%--0.9711

Most actively traded options today. High liquidity = easy entry/exit. 326 active (total vol 20.8K, top 2.4K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$195.00Oct 161.852.47$2.1628.7%2.4K0.32574
$185.00Oct 167.008.05$7.5313.9%2.1K0.672.3K
$192.00Oct 163.204.00$3.6022.2%1.7K0.421.1K
$190.00Sep 251.172.00$1.5952.2%1.3K0.44369
$190.00Sep 180.000.09$0.05180.0%6890.164.8K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$189.00Sep 251.303.80$2.5598.0%1.2K0.4921
$175.00Oct 160.941.13$1.0318.4%5320.142.5K
$187.50Sep 180.000.02$0.01200.0%2110.03689
$170.00Oct 160.500.73$0.6237.1%1820.081.5K
$188.00Sep 180.000.04$0.02200.0%1750.05130

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 475.8%, max 1059.9%)

CALLS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$191.00Sep 18Oct 30233.8%21.6%983.6%100230
$189.00Sep 18Oct 3088.1%21.7%305.9%128315
$190.00Sep 18Oct 3035.1%19.6%79.3%6904.9K
PUTS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$191.00Sep 18Oct 16234.1%20.2%1059.9%1356
$189.00Sep 18Oct 1688.1%19.8%345.6%62480
$190.00Sep 18Oct 3035.3%19.6%80.4%744.2K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 157 found (best R:R 5.67, avg 5.41)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$181.00$182.00Sep 25$0.15$0.85$0.1593%5.67$181.15
$179.00$180.00Sep 18$0.30$0.70$0.30100%2.33$179.30
$176.00$177.00Sep 18$0.35$0.65$0.35100%1.86$176.35
$184.00$185.00Sep 25$0.37$0.63$0.3786%1.70$184.37
$177.50$178.00Sep 18$0.12$0.38$0.12100%3.17$177.62
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$190.00$189.00Sep 25$0.14$0.86$0.1456%6.14$189.86
$185.00$183.00Oct 9$0.26$1.74$0.2632%6.69$184.74
$190.00$189.00Oct 16$0.18$0.82$0.1851%4.56$189.82
$188.00$186.00Oct 23$0.51$1.49$0.5144%2.92$187.49
$192.00$191.00Sep 25$0.40$0.60$0.4072%1.50$191.60

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 128 found (best R:R 0.72, avg 0.63)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$202.50$205.00Sep 25$1.05$1.05$1.4592%0.72$203.55
$207.50$210.00Sep 18$1.06$1.06$1.4486%0.74$208.56
$212.50$215.00Sep 18$1.04$1.04$1.4688%0.71$213.54
$220.00$225.00Sep 18$0.89$0.89$4.1191%0.22$220.89
$215.00$220.00Sep 25$0.87$0.87$4.1396%0.21$215.87
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$176.00$175.00Sep 25$0.77$0.77$0.2392%3.35$175.23
$182.00$181.00Oct 30$0.80$0.80$0.2069%4.00$181.20
$183.00$182.00Oct 16$0.60$0.60$0.4071%1.50$182.40
$173.00$172.00Oct 2$0.36$0.36$0.6492%0.56$172.64
$180.00$179.00Sep 25$0.36$0.36$0.6488%0.56$179.64

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 4 found (avg debit $1.17, cheapest $1.33)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$191.00Sep 18Sep 25$0.51233.8%18.5%
$189.00Sep 18Sep 25$1.3588.1%16.5%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$191.00Sep 18Sep 25$1.33234.1%18.4%
$189.00Sep 18Sep 25$1.4788.1%16.5%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 109 found (cheapest 0.21% of stock, avg 5.07%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$190.00Sep 18$0.05$0.35$0.40$189.60$190.400.21%
$188.00Sep 18$1.52$0.02$1.54$186.46$189.540.81%
$189.00Sep 18$0.63$1.08$1.71$187.29$190.710.90%
$187.50Sep 18$1.80$0.01$1.81$185.69$189.310.95%
$191.00Sep 18$0.72$1.92$2.64$188.36$193.641.39%
$187.00Sep 18$2.83$0.03$2.86$184.14$189.861.51%
$192.50Sep 18$0.01$3.18$3.19$189.31$195.691.68%
$186.00Sep 18$3.60$0.13$3.73$182.27$189.731.97%
$187.50Sep 25$3.01$1.04$4.05$183.45$191.552.14%
$190.00Sep 25$1.59$2.69$4.28$185.72$194.282.26%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 160 found (cheapest 0.04% of stock, avg 2.91%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$190.00$188.00Sep 18$0.05$0.02$0.07$187.93$190.07
$191.00$188.00Sep 18$0.72$0.02$0.74$187.26$191.74
$217.50$188.00Sep 18$1.07$0.02$1.09$186.91$218.59
$212.50$188.00Sep 18$1.07$0.02$1.09$186.91$213.59
$207.50$188.00Sep 18$1.07$0.02$1.09$186.91$208.59
$193.00$186.00Sep 25$0.50$0.83$1.33$184.67$194.33
$190.00$189.00Sep 18$0.05$1.08$1.13$187.87$191.13
$193.00$187.50Sep 25$0.50$1.04$1.54$185.96$194.54
$191.00$189.00Sep 18$0.72$1.08$1.80$187.20$192.80
$193.00$187.00Sep 25$0.50$1.18$1.68$185.32$194.68

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 293 found (best R:R 4.95, avg credit $0.63)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
172/173202/205Sep 25$2.08$0.4290%4.95$170.92$204.58
163/164202/205Sep 25$1.99$0.5191%3.90$162.01$204.49
172/173215/220Sep 25$1.90$3.1094%0.61$171.10$216.90
163/164215/220Sep 25$1.81$3.1995%0.57$162.19$216.81
177/178202/205Sep 25$1.83$0.6786%2.73$175.67$204.33
175/176202/205Sep 25$1.82$0.6884%2.68$174.18$204.32
168/168202/205Sep 25$1.66$0.8487%1.98$166.34$204.16
177/178215/220Sep 25$1.65$3.3590%0.49$175.85$216.65
160/162199/200Sep 25$1.27$0.7390%1.74$160.73$200.27
175/176215/220Sep 25$1.64$3.3688%0.49$174.36$216.64

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 104 found (best R:R 2.23, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$188.00$189.00$190.00Sep 18$0.31$0.6984%2.23
$200.00$202.50$205.00Oct 30$0.10$2.4010%24.00
$185.00$186.00$187.00Oct 9$0.05$0.959%19.00
$205.00$210.00$215.00Oct 16$0.13$4.874%37.46
$177.00$178.00$179.00Oct 16$0.05$0.954%19.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$169.00$170.00$171.00Oct 2$0.06$0.943%15.67
$174.00$175.00$176.00Oct 2$0.07$0.933%13.29
$176.00$177.00$178.00Oct 16$0.08$0.925%11.50
$183.00$184.00$185.00Oct 16$0.08$0.924%11.50
$178.00$179.00$180.00Oct 23$0.07$0.933%13.29

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 149 found (best net $-1.11, 118 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$210.00$225.001:2Oct 30-$0.05$14.95
$210.00$225.001:2Oct 2-$0.09$14.91
$205.00$210.001:2Oct 16$0.00$5.00
$205.00$210.001:2Oct 2-$0.04$4.96
$220.00$225.001:2Sep 25-$0.01$4.99
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$200.00$195.001:2Sep 18-$1.11$3.89
$196.00$192.501:2Sep 25-$0.82$2.68
$195.00$192.501:2Sep 18-$0.54$1.96
$200.00$196.001:2Sep 25-$3.00$1.00
$192.50$191.001:2Sep 18-$0.66$0.84

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 64 found (best yield 2.56%, avg 0.81%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$190.00Oct 30$4.850.490.2%2.56%2.76%157
$194.00Oct 30$3.150.392.3%1.66%3.98%326
$193.00Oct 30$3.350.411.8%1.77%3.55%221
$195.00Oct 30$2.710.362.8%1.43%4.27%726
$191.00Oct 30$3.900.470.7%2.06%2.79%244
$196.00Oct 30$2.450.333.4%1.29%4.66%512
$192.00Oct 30$3.450.451.3%1.82%3.08%63
$197.00Oct 30$2.130.303.9%1.12%5.02%511
$192.00Oct 23$3.300.431.3%1.74%3.00%724
$198.00Oct 30$1.940.284.4%1.02%5.45%632

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 19,492
Total Puts 7,879
Put/Call Ratio 0.40
Net Difference 11,613

Prior's Put/Call Breakdown

Total Calls 15,336
Total Puts 11,345
Put/Call Ratio 0.74
Net Difference 3,991

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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