Tour v528
XLK
State StreetTechSelSectSPDRETF
$189.60 +0.82%
9/18 16:10

Option Volume

Detail
Current (09/18 4:10pm) 27,421
Calls: 19,523 (71%)
Puts: 7,898 (29%)
Prior (09/17) 26,763
Calls: 15,374 (57%)
Puts: 11,389 (43%)
Current vs Prior +2.46%
Calls: +26.99% (Calls)
Puts: -30.65% (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 -0.82%
Calls: +54.75%
Puts: -47.46%
Sentiment BULLISH

Dollar Volume

Detail
Current (09/18 4:10pm) $28.93M
Calls: $27.09M (94%)
Puts: $1.85M (6%)
Prior (09/17) $36.24M
Calls: $31.70M (87%)
Puts: $4.54M (13%)
Current vs Prior -20.17%
Calls: -14.57%
Puts: -59.34%
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 +1.67%
Calls: +17.45%
Puts: -65.79%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (09/18 4:10pm) 0.40
Prior (09/17) 0.74
Current vs Prior -45.39%
Prior 7-Day Average 1.22
Current vs Prior 7-Day Avg -66.96%
Sentiment BULLISH

Open Interest

Detail
Current (09/18 4:10pm) 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 1.33% | 2.46%1.33% | 4.96%
Prior 1.11% | 2.75%1.11% | 5.01%
Current vs Prior +121.63% | +30.65%+19.60% | -0.92%
Prior 7-Day Avg 2.12% | 3.60%2.64% | 6.28%
Current vs 7-Day Avg +16.34% | -0.20%-49.68% | -21.02%
Prior 7-Day Eod 1.11% | 2.75%1.11% | 5.01%
Current vs 7-Day Eod +121.63% | +30.65%+19.60% | -0.92%
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 ($27.09M) vs puts ($1.85M). Extreme bullish P/C ratio of 0.40 - heavy call buying (19,523 calls vs 7,898 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
16:10BULLISHBULLISHBULLISH
16:05BULLISHBULLISHBULLISH
16:00BULLISHBULLISHBULLISH
15:55BULLISHBULLISHBULLISH
15:50BULLISHBULLISHBULLISH
15:45BULLISHBULLISHBULLISH
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14:55BULLISHBULLISHBULLISH
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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 6 of results (avg 9.1%, best 7.5%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$155.00Oct 1634.0036.65$35.337.5%10.965
$154.00Sep 1834.4037.55$35.978.8%331.00143
$160.00Oct 1629.0031.80$30.409.2%40.9426
$157.50Sep 1830.3033.40$31.859.7%4231.001.2K
$152.50Sep 1835.5539.20$37.389.8%191.00639
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 $0.91, cheapest $0.91)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Oct 160.821.00$0.9119.8%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 1831.8035.70$33.7511.6%1391.00155
$157.50Sep 1830.3033.40$31.859.7%4231.001.2K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Oct 1618.7022.40$20.5518.0%--1.0010
$200.00Sep 188.3011.55$9.9332.7%120.9912
$195.00Sep 183.307.10$5.2073.1%50.995
$192.50Sep 181.044.70$2.87127.5%--0.99121
$200.00Sep 259.0012.35$10.6831.4%160.987

Most actively traded options today. High liquidity = easy entry/exit. 327 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 180.000.49$0.25196.0%6960.284.8K
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. 10 strikes (avg 640.8%, max 1538.7%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$189.00Sep 18Oct 30270.8%19.6%1281.4%130315
$191.00Sep 18Oct 30355.3%26.1%1259.7%100230
$190.00Sep 18Oct 30120.2%22.3%438.2%6974.9K
$199.00Sep 25Oct 3040.8%21.7%88.0%6259
$197.00Sep 25Oct 3036.1%22.5%60.5%551
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$191.00Sep 18Oct 16355.3%21.7%1538.7%1356
$189.00Sep 18Oct 16270.8%21.3%1171.0%62480
$190.00Sep 18Oct 30120.2%22.3%438.2%744.2K
$205.00Oct 2Oct 1639.0%18.1%114.8%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. 123 found (best R:R 77.95, avg 4.03)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$210.00$225.00Oct 30$0.19$14.81$0.1914%77.95$210.19
$180.00$184.00Oct 30$2.22$1.78$2.2280%0.80$182.22
$181.00$182.00Sep 25$0.40$0.60$0.4096%1.50$181.40
$185.00$186.00Oct 2$0.23$0.77$0.2367%3.35$185.23
$159.00$160.00Sep 18$0.57$0.43$0.57100%0.75$159.57
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$195.00$193.00Oct 16$0.80$1.20$0.8068%1.50$194.20
$192.00$191.00Sep 25$0.28$0.72$0.2867%2.57$191.72
$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
$192.00$190.00Oct 2$0.92$1.08$0.9264%1.17$191.08

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 98 found (best R:R 0.27, avg 0.92)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$220.00$225.00Sep 18$1.06$1.06$3.9490%0.27$221.06
$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
$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 $0.97, cheapest $0.64)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$191.00Sep 18Sep 25$0.64355.3%24.5%
$189.00Sep 18Sep 25$0.85270.8%18.7%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$191.00Sep 18Sep 25$1.45355.3%24.5%
$189.00Sep 18Sep 25$0.88270.8%18.7%
$192.00Sep 25Oct 2$1.0224.7%22.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 109 found (cheapest 0.71% of stock, avg 5.21%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$190.00Sep 18$0.25$1.10$1.35$188.65$191.350.71%
$188.00Sep 18$2.12$0.02$2.14$185.86$190.141.13%
$187.50Sep 18$2.35$0.01$2.36$185.14$189.861.24%
$189.00Sep 18$1.42$1.07$2.49$186.51$191.491.31%
$191.00Sep 18$1.07$1.60$2.67$188.33$193.671.41%
$187.00Sep 18$2.79$0.03$2.82$184.18$189.821.49%
$192.50Sep 18$0.01$2.87$2.88$189.62$195.381.52%
$186.00Sep 18$3.64$0.13$3.77$182.23$189.771.99%
$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 0.14% of stock, avg 2.87%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$190.00$188.00Sep 18$0.25$0.02$0.27$187.73$190.27
$190.00$187.00Sep 18$0.25$0.03$0.28$186.72$190.28
$190.00$186.00Sep 18$0.25$0.13$0.38$185.62$190.38
$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. 148 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
160/162192/192Sep 25$1.87$0.1358%14.38$160.13$193.87
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$1.46$1.0474%1.40$161.54$203.96
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

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 79 found (best R:R 32.33, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$155.00$160.00$165.00Oct 16$0.06$4.941%82.33
$174.00$175.00$176.00Sep 25$0.07$0.938%13.29
$200.00$205.00$210.00Oct 16$0.45$4.5514%10.11
$182.00$183.00$184.00Oct 16$0.10$0.906%9.00
$162.50$165.00$167.50Sep 18$0.08$2.420%30.25
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$200.00$205.00$210.00Oct 16$0.15$4.8514%32.33
$185.00$186.00$187.00Sep 25$0.13$0.8716%6.69
$179.00$180.00$181.00Sep 25$0.08$0.925%11.50
$184.00$185.00$186.00Sep 18$0.12$0.8811%7.33
$186.00$187.00$188.00Oct 16$0.10$0.906%9.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 135 found (best net $-0.47, 102 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$210.00$225.001:2Oct 30-$0.89$14.11
$202.50$205.001:2Oct 30-$0.10$2.40
$188.00$189.001:2Sep 18-$0.72$0.28
$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-$0.47$4.53
$195.00$192.501:2Sep 18-$0.54$1.96
$196.00$192.501:2Sep 25-$0.95$2.55
$200.00$196.001:2Sep 25-$2.38$1.62
$192.50$191.001:2Sep 18-$0.33$1.17

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 0.85%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$193.00Oct 30$3.350.401.8%1.77%3.56%221
$196.00Oct 30$2.450.353.4%1.29%4.67%512
$191.00Oct 30$3.950.470.7%2.08%2.82%244
$192.00Oct 23$3.300.441.3%1.74%3.01%724
$197.00Oct 30$2.130.303.9%1.12%5.03%511
$192.00Oct 16$3.200.451.3%1.69%2.95%1.7K1.1K
$190.00Oct 30$4.050.480.2%2.14%2.35%157
$193.00Oct 23$2.800.421.8%1.48%3.27%--29
$192.00Oct 30$3.200.431.3%1.69%2.95%63
$197.50Oct 30$1.830.294.2%0.97%5.13%--21

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 19,523
Total Puts 7,898
Put/Call Ratio 0.40
Net Difference 11,625

Prior's Put/Call Breakdown

Total Calls 15,374
Total Puts 11,389
Put/Call Ratio 0.74
Net Difference 3,985

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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