Tour v528
XLK
State StreetTechSelSectSPDRETF
$189.61 +0.82%
$189.52 (-0.05%)🌙
as of 09/18 04:05 PM
9/18 16:05

Option Volume

Detail
Current (09/18 4:05pm) 27,400
Calls: 19,511 (71%)
Puts: 7,889 (29%)
Prior (09/17) 26,707
Calls: 15,354 (57%)
Puts: 11,353 (43%)
Current vs Prior +2.59%
Calls: +27.07% (Calls)
Puts: -30.51% (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 -0.89%
Calls: +54.66%
Puts: -47.52%
Sentiment BULLISH

Dollar Volume

Detail
Current (09/18 4:05pm) $28.84M
Calls: $26.99M (94%)
Puts: $1.85M (6%)
Prior (09/17) $36.25M
Calls: $31.71M (87%)
Puts: $4.54M (13%)
Current vs Prior -20.43%
Calls: -14.86%
Puts: -59.27%
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 +1.35%
Calls: +17.05%
Puts: -65.74%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (09/18 4:05pm) 0.40
Prior (09/17) 0.74
Current vs Prior -45.32%
Prior 7-Day Average 1.22
Current vs Prior 7-Day Avg -66.98%
Sentiment BULLISH

Open Interest

Detail
Current (09/18 4:05pm) 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
Expiry (09/18) | Next (09/25)Expiry (09/18) | Next (10/16)
Current 1.31% | 2.46%1.31% | 4.71%
Prior 1.11% | 2.75%1.11% | 5.01%
Current vs Prior +121.62% | +30.64%+17.69% | -5.98%
Prior 7-Day Avg 2.12% | 3.60%2.64% | 6.28%
Current vs 7-Day Avg +16.33% | -0.21%-50.48% | -25.05%
Prior 7-Day Eod 1.11% | 2.75%1.11% | 5.01%
Current vs 7-Day Eod +121.62% | +30.64%+17.69% | -5.98%
Sentiment BEARISHBEARISH

Relative Spread

Detail
Expiry | Next
Current 154.31% | 119.73%
Calls: 195.19% | 150.00%
Puts: 113.43% | 89.46%
Prior 92.87% | 49.91%
Calls: 77.98% | 63.98%
Puts: 107.75% | 35.84%
Current vs Prior +66.16% | +139.89%
Prior 7-Day Avg 62.70% | 44.73%
Calls: 63.99% | 41.66%
Puts: 61.41% | 47.80%
Current vs 7-Day Avg +146.10% | +167.66%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 94% of dollar volume in calls ($26.99M) vs puts ($1.85M). Extreme bullish P/C ratio of 0.40 - heavy call buying (19,511 calls vs 7,889 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
16:05BULLISHBULLISHBULLISH
16:00BULLISHBULLISHBULLISH
15:55BULLISHBULLISHBULLISH
15:50BULLISHBULLISHBULLISH
15:45BULLISHBULLISHBULLISH
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14:55BULLISHBULLISHBULLISH
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13:55BULLISHBULLISHBULLISH
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11:55BULLISHBULLISHBULLISH
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10:55BULLISHBULLISHBULLISH
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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 5 of results (avg 9.5%, best 8.8%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$154.00Sep 1834.4037.55$35.978.8%331.00143
$160.00Oct 1629.0031.80$30.409.2%40.9426
$152.50Sep 1835.5539.20$37.389.8%191.00639
$155.00Sep 1833.2536.70$34.989.9%2041.002.7K
$155.00Oct 1633.0036.45$34.739.9%10.965
PUTS (0)
No puts meet the criteria

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 1 found (avg $0.93, cheapest $0.93)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Oct 160.851.00$0.9316.1%1770.181.6K
PUTS (0)
No puts meet the criteria

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 142 found (avg delta 0.81, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$152.50Sep 1835.5539.20$37.389.8%191.00639
$154.00Sep 1834.4037.55$35.978.8%331.00143
$155.00Sep 1833.2536.70$34.989.9%2041.002.7K
$156.00Sep 1831.5035.70$33.6012.5%1391.00155
$157.50Sep 1830.0033.40$31.7010.7%4231.001.2K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Oct 1618.9022.75$20.8318.5%--1.0010
$200.00Sep 188.3011.55$9.9332.7%120.9912
$195.00Sep 183.307.40$5.3576.6%50.995
$192.50Sep 181.054.80$2.93128.0%--0.99121
$200.00Sep 259.0512.75$10.9033.9%160.987

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%2.4K0.33574
$185.00Oct 167.009.15$8.0726.6%2.1K0.672.3K
$192.00Oct 163.204.00$3.6022.2%1.7K0.451.1K
$190.00Sep 251.102.00$1.5558.1%1.3K0.43369
$190.00Sep 180.000.09$0.05180.0%6890.134.8K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$189.00Sep 250.103.80$1.95189.7%1.2K0.4921
$175.00Oct 160.941.15$1.0520.0%5360.142.5K
$187.50Sep 180.000.02$0.01200.0%2110.04689
$170.00Oct 160.500.76$0.6341.3%1820.081.5K
$188.00Sep 180.000.04$0.02200.0%1750.10130

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 683.1%, max 1535.7%)

CALLS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$191.00Sep 18Oct 30354.6%24.7%1335.4%100230
$189.00Sep 18Oct 30255.5%19.3%1223.6%130315
$199.00Sep 25Oct 3040.8%21.9%86.4%6259
$197.00Sep 25Oct 3036.1%22.7%59.1%551
PUTS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$191.00Sep 18Oct 16354.6%21.7%1535.7%1356
$189.00Sep 18Oct 16255.5%21.3%1099.4%62480
$205.00Oct 2Oct 1637.6%18.1%107.2%112
$192.00Sep 25Oct 1624.7%20.9%17.8%3113

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 114 found (best R:R 49.00, avg 3.91)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$210.00$225.00Oct 30$0.30$14.70$0.3014%49.00$210.30
$159.00$160.00Sep 18$0.42$0.58$0.42100%1.38$159.42
$190.00$192.00Oct 23$0.37$1.63$0.3749%4.41$190.37
$179.00$180.00Sep 18$0.55$0.45$0.55100%0.82$179.55
$181.00$182.00Oct 16$0.40$0.60$0.4077%1.50$181.40
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$192.00$191.00Sep 25$0.11$0.89$0.1167%8.09$191.89
$195.00$193.00Oct 16$0.80$1.20$0.8068%1.50$194.20
$170.00$165.00Oct 30$0.30$4.70$0.3016%15.67$169.70
$190.00$189.00Oct 16$0.15$0.85$0.1548%5.67$189.85
$191.00$190.00Sep 18$0.52$0.48$0.5268%0.92$190.48

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 93 found (best R:R 1.08, avg 0.89)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$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$0.99$0.99$4.0190%0.25$220.99
$202.50$205.00Sep 25$1.05$1.05$1.4584%0.72$203.55
$220.00$225.00Sep 25$0.97$0.97$4.0389%0.24$220.97
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$162.00$160.00Sep 25$1.04$1.04$0.9691%1.08$160.96
$185.00$183.00Oct 9$1.30$1.30$0.7067%1.86$183.70
$175.00$173.00Oct 23$1.00$1.00$1.0080%1.00$174.00
$171.00$170.00Oct 9$0.75$0.75$0.2586%3.00$170.25
$172.00$171.00Sep 25$0.62$0.62$0.3889%1.63$171.38

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 5 found (avg debit $1.01, cheapest $0.64)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$191.00Sep 18Sep 25$0.64354.6%24.5%
$189.00Sep 18Sep 25$0.92255.5%18.7%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$191.00Sep 18Sep 25$1.57354.6%24.5%
$189.00Sep 18Sep 25$0.88255.5%18.7%
$192.00Sep 25Oct 2$1.0224.7%20.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 109 found (cheapest 0.62% of stock, avg 5.18%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$190.00Sep 18$0.05$1.13$1.18$188.82$191.180.62%
$187.50Sep 18$2.10$0.01$2.11$185.39$189.611.11%
$188.00Sep 18$2.12$0.02$2.14$185.86$190.141.13%
$189.00Sep 18$1.35$1.07$2.42$186.58$191.421.28%
$187.00Sep 18$2.63$0.03$2.66$184.34$189.661.40%
$191.00Sep 18$1.07$1.65$2.72$188.28$193.721.43%
$192.50Sep 18$0.01$2.93$2.94$189.56$195.441.55%
$186.00Sep 18$3.60$0.13$3.73$182.27$189.731.97%
$190.00Sep 25$1.55$2.40$3.95$186.05$193.952.08%
$187.50Sep 25$3.23$0.88$4.11$183.39$191.612.17%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 165 found (cheapest 0.04% of stock, avg 2.90%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$190.00$188.00Sep 18$0.05$0.02$0.07$187.93$190.07
$190.00$187.00Sep 18$0.05$0.03$0.08$186.92$190.08
$190.00$186.00Sep 18$0.05$0.13$0.18$185.82$190.18
$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
$217.50$187.00Sep 18$1.07$0.03$1.10$185.90$218.60
$212.50$187.00Sep 18$1.07$0.03$1.10$185.90$213.60
$207.50$187.00Sep 18$1.07$0.03$1.10$185.90$208.60
$212.50$186.00Sep 18$1.07$0.13$1.20$184.80$213.70

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 147 found (best R:R 5.10, avg credit $0.96)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
160/162202/205Sep 25$2.09$0.4174%5.10$159.91$204.59
168/168202/205Sep 25$1.90$0.6073%3.17$166.10$204.40
160/162195/196Sep 25$1.75$0.2570%7.00$160.25$196.75
160/162220/225Sep 25$2.01$2.9980%0.67$159.99$222.01
171/172202/205Sep 25$1.67$0.8373%2.01$170.33$204.17
174/175202/205Sep 25$1.71$0.7969%2.16$173.29$204.21
162/163202/205Sep 25$1.56$0.9474%1.66$161.44$204.06
169/170202/205Sep 25$1.47$1.0373%1.43$168.53$203.97
165/167199/200Sep 25$1.27$0.7375%1.74$165.73$200.27
168/168220/225Sep 25$1.82$3.1878%0.57$166.18$221.82

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 79 found (best R:R 18.23, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$191.00$192.00$193.00Oct 30$0.06$0.946%15.67
$182.00$183.00$184.00Oct 16$0.07$0.936%13.29
$200.00$205.00$210.00Oct 16$0.47$4.5314%9.64
$194.00$195.00$196.00Oct 16$0.12$0.886%7.33
$191.00$192.00$193.00Oct 16$0.13$0.878%6.69
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$200.00$205.00$210.00Oct 16$0.26$4.7415%18.23
$185.00$186.00$187.00Sep 25$0.13$0.8716%6.69
$186.00$188.00$190.00Oct 23$0.19$1.8113%9.53
$185.00$186.00$187.00Oct 16$0.08$0.925%11.50
$169.00$170.00$171.00Oct 2$0.07$0.932%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. 132 found (best net $-0.77, 99 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$210.00$225.001:2Oct 30-$0.67$14.33
$188.00$189.001:2Sep 18-$0.58$0.42
$202.50$205.001:2Oct 30-$0.10$2.40
$196.00$197.501:2Sep 18-$0.01$1.49
$197.50$200.001:2Sep 18-$0.01$2.49
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$200.00$195.001:2Sep 18-$0.77$4.23
$196.00$192.501:2Sep 25-$0.50$3.00
$195.00$192.501:2Sep 18-$0.51$1.99
$192.50$191.001:2Sep 18-$0.37$1.13
$200.00$196.001:2Sep 25-$3.46$0.54

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 49 found (best yield 1.77%, avg 0.83%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$193.00Oct 30$3.350.401.8%1.77%3.55%221
$196.00Oct 30$2.450.353.4%1.29%4.66%512
$192.00Oct 23$3.300.441.3%1.74%3.00%724
$197.00Oct 30$2.130.303.9%1.12%5.02%511
$192.00Oct 16$3.200.451.3%1.69%2.95%1.7K1.1K
$190.00Oct 30$4.050.480.2%2.14%2.34%157
$192.00Oct 30$3.200.431.3%1.69%2.95%63
$193.00Oct 23$2.800.411.8%1.48%3.26%--29
$197.50Oct 30$1.830.294.2%0.97%5.13%--21
$192.50Oct 23$2.850.411.5%1.50%3.03%--28

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 19,511
Total Puts 7,889
Put/Call Ratio 0.40
Net Difference 11,622

Prior's Put/Call Breakdown

Total Calls 15,354
Total Puts 11,353
Put/Call Ratio 0.74
Net Difference 4,001

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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