Tour v528
XLK
State StreetTechSelSectSPDRETF
$195.48 +0.32%
9/22 10:00

Option Volume

Detail
Current (09/22 10:00am) 4,478
Calls: 3,652 (82%)
Puts: 826 (18%)
Prior (09/18) 1,547
Calls: 926 (60%)
Puts: 621 (40%)
Current vs Prior +189.46%
Calls: +294.38% (Calls)
Puts: +33.01% (Puts)
Prior 7-Day Total 247,245
Calls: 109,774 (44%)
Puts: 137,471 (56%)
Prior 7-Day Average 35,320
Calls: 15,682 (44%)
Puts: 19,638 (56%)
Current vs Prior 7-Day Avg -87.32%
Calls: -76.71%
Puts: -95.79%
Sentiment BULLISH

Dollar Volume

Detail
Current (09/22 10:00am) $994.7K
Calls: $842.4K (85%)
Puts: $152.4K (15%)
Prior (09/18) $696.4K
Calls: $629.1K (90%)
Puts: $67.3K (10%)
Current vs Prior +42.84%
Calls: +33.90%
Puts: +126.40%
Prior 7-Day Total $206.29M
Calls: $171.90M (83%)
Puts: $34.39M (17%)
Prior 7-Day Average $29.47M
Calls: $24.56M (83%)
Puts: $4.91M (17%)
Current vs Prior 7-Day Avg -96.62%
Calls: -96.57%
Puts: -96.90%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (09/22 10:00am) 0.23
Prior (09/18) 0.67
Current vs Prior -66.27%
Prior 7-Day Average 1.25
Current vs Prior 7-Day Avg -81.91%
Sentiment BULLISH

Open Interest

Detail
Current (09/22 10:00am) 710,830
Calls: 251,703 (35%)
Puts: 459,127 (65%)
Prior (09/18) 840,214
Calls: 294,433 (35%)
Puts: 545,781 (65%)
Current vs Prior -15.40%
Prior 7-Day Total 5,502,290
Calls: 1,936,171 (35%)
Puts: 3,566,119 (65%)
Prior 7-Day Average 786,041
Calls: 276,595 (35%)
Puts: 509,445 (65%)
Current vs Prior 7-Day Avg -9.57%
Sentiment BULLISH

Expected Move

Detail
Expiry (09/25) | Next (10/02)Expiry (10/16) | Next (11/20)
Current 2.02% | 3.36%5.05% | 7.95%
Prior 2.17% | 3.40%5.06% | 8.17%
Current vs Prior -7.16% | -1.37%-0.02% | -2.58%
Prior 7-Day Avg 2.26% | 3.54%2.51% | 6.16%
Current vs 7-Day Avg -10.66% | -5.29%+101.67% | +29.19%
Prior 7-Day Eod 2.17% | 3.40%5.06% | 8.17%
Current vs 7-Day Eod -7.16% | -1.37%-0.02% | -2.58%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 20.06% | 19.65%
Calls: 20.32% | 14.15%
Puts: 19.81% | 25.15%
Prior 17.80% | 18.15%
Calls: 17.17% | 12.23%
Puts: 18.42% | 24.07%
Current vs Prior +12.70% | +8.26%
Prior 7-Day Avg 76.93% | 56.05%
Calls: 82.47% | 58.55%
Puts: 71.38% | 53.54%
Current vs 7-Day Avg -73.92% | -64.94%
Liquidity Expensive
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🤖 AI Insights

Strong bullish conviction with 85% of dollar volume in calls ($842.4K) vs puts ($152.4K). Unusually high activity with volume up 189% vs prior - elevated interest. Extreme bullish P/C ratio of 0.23 - heavy call buying (3,652 calls vs 826 puts). P/C ratio dropping 66% - sentiment shifting bullish.

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 BEARISH
Prior BULLISH
7-Day Avg BULLISH
Sentiment Timeline (Today)
TimeSmart MoneyRetailOverall
10:00BULLISHBULLISHBULLISH
09:55BULLISHBULLISHBULLISH
09:50BULLISHBULLISHBULLISH
09:45BULLISHBEARISHBEARISH
09:40BULLISHBEARISHBEARISH
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 54 of results (avg 7.1%, best 1.9%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$160.00Oct 1635.5036.20$35.852.0%--1.0028
$182.00Oct 1614.6015.10$14.853.4%10.8553
$165.00Oct 1630.1531.30$30.733.7%20.9413
$179.00Oct 1617.1517.85$17.504.0%--0.8820
$170.00Oct 1625.4026.70$26.055.0%--0.9367
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$185.00Oct 161.311.44$1.389.4%1020.194.4K
$210.00Oct 1614.3015.80$15.0510.0%--0.9210

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 3 found (avg $0.56, cheapest $0.60)

CALLS (0)
No calls meet the criteria
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$192.00Sep 250.550.65$0.6016.7%130.2395
$180.00Oct 160.750.86$0.8113.6%20.121.6K
$165.00Oct 160.240.27$0.2611.5%20.036.1K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 112 found (avg delta 0.79, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$162.00Sep 2532.2533.95$33.105.1%11.0054
$162.50Sep 2531.7533.45$32.605.2%11.0054
$163.00Sep 2531.3032.95$32.135.1%--1.0019
$164.00Sep 2530.2531.95$31.105.5%--1.0014
$165.00Sep 2529.2530.95$30.105.6%--1.0010
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Oct 1614.3015.80$15.0510.0%--0.9210
$205.00Oct 29.3510.90$10.1315.3%--0.9210
$200.00Sep 254.655.85$5.2522.9%--0.8814
$200.00Oct 25.356.35$5.8517.1%--0.7545
$200.00Oct 166.507.45$6.9813.6%10.65161

Most actively traded options today. High liquidity = easy entry/exit. 118 active (total vol 4.2K, top 1.6K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$205.00Oct 161.031.31$1.1723.9%1.6K0.20596
$196.00Sep 251.181.52$1.3525.2%1.3K0.43229
$199.00Oct 21.351.55$1.4513.8%2080.3158
$195.00Sep 251.682.06$1.8720.3%760.53777
$202.50Oct 161.551.90$1.7320.2%480.2782
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$195.00Oct 163.904.35$4.1310.9%1480.47253
$185.00Oct 161.311.44$1.389.4%1020.194.4K
$190.00Sep 250.300.38$0.3423.5%870.141.4K
$191.00Sep 250.400.52$0.4626.1%240.18184
$190.00Oct 20.951.32$1.1432.5%220.2466

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 12 strikes (avg 4.5%, max 9.0%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$191.00Sep 25Oct 3025.5%23.4%9.0%--459
$192.50Sep 25Oct 3024.5%23.1%6.2%665
$193.00Sep 25Oct 3024.2%23.0%5.1%175
$192.00Sep 25Oct 2324.2%23.4%3.5%1466
$194.00Sep 25Oct 3023.3%22.6%3.0%20217
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$192.50Sep 25Oct 924.5%22.9%6.9%--53
$195.00Sep 25Oct 1622.9%21.6%6.0%148411
$191.00Sep 25Oct 1625.5%24.2%5.6%24213
$193.00Sep 25Oct 1624.2%23.5%3.0%41.7K
$192.00Sep 25Oct 1624.2%23.7%2.2%13347

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 138 found (best R:R 1.22, avg 4.24)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$177.00$178.00Oct 16$0.45$0.55$0.4590%1.22$177.45
$193.00$195.00Oct 23$0.85$1.15$0.8558%1.35$193.85
$186.00$187.00Oct 16$0.53$0.47$0.5378%0.89$186.53
$181.00$182.00Oct 16$0.63$0.37$0.6386%0.59$181.63
$199.00$200.00Oct 30$0.18$0.82$0.1841%4.56$199.18
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$195.00$193.00Oct 9$0.47$1.53$0.4748%3.26$194.53
$195.00$194.00Oct 16$0.23$0.77$0.2347%3.35$194.77
$185.00$182.00Oct 23$0.36$2.64$0.3622%7.33$184.64
$200.00$195.00Oct 2$3.08$1.92$3.0875%0.62$196.92
$195.00$194.00Oct 2$0.31$0.69$0.3148%2.23$194.69

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 104 found (best R:R 5.25, avg 0.52)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$196.00$197.00Oct 30$0.85$0.85$0.1550%5.67$196.85
$200.00$202.50Oct 30$1.17$1.17$1.3361%0.88$201.17
$199.00$200.00Oct 2$0.49$0.49$0.5169%0.96$199.49
$196.00$197.00Oct 9$0.66$0.66$0.3452%1.94$196.66
$205.00$207.50Oct 23$0.64$0.64$1.8676%0.34$205.64
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$171.00$170.00Oct 2$0.84$0.84$0.1690%5.25$170.16
$173.00$172.00Oct 2$0.30$0.30$0.7094%0.43$172.70
$186.00$185.00Oct 16$0.37$0.37$0.6378%0.59$185.63
$181.00$180.00Oct 16$0.28$0.28$0.7286%0.39$180.72
$191.00$190.00Oct 2$0.41$0.41$0.5971%0.69$190.59

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 7 found (avg debit $1.24, cheapest $1.20)

CALLS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$195.00Sep 25Oct 2$1.3122.9%21.9%
$194.00Sep 25Oct 2$1.1523.3%23.2%
$196.00Sep 25Oct 2$1.2723.1%23.0%
$197.00Sep 25Oct 2$1.2722.4%23.0%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$195.00Sep 25Oct 2$1.2022.9%21.9%
$193.00Sep 25Oct 2$1.1824.2%23.3%
$194.00Sep 25Oct 2$1.3023.3%23.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 79 found (cheapest 1.75% of stock, avg 5.59%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$196.00Sep 25$1.35$2.07$3.42$192.58$199.421.75%
$195.00Sep 25$1.87$1.57$3.44$191.56$198.441.76%
$194.00Sep 25$2.50$1.16$3.66$190.34$197.661.87%
$193.00Sep 25$3.21$0.87$4.08$188.92$197.082.09%
$192.50Sep 25$3.58$0.75$4.33$188.17$196.832.22%
$192.00Sep 25$3.88$0.60$4.48$187.52$196.482.29%
$191.00Sep 25$4.53$0.46$4.99$186.01$195.992.55%
$200.00Sep 25$0.24$5.25$5.49$194.51$205.492.81%
$195.00Oct 2$3.18$2.77$5.95$189.05$200.953.04%
$190.00Sep 25$5.70$0.34$6.04$183.96$196.043.09%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 0.53% of stock, avg 2.55%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$199.00$192.00Sep 25$0.44$0.60$1.04$190.96$200.04
$198.00$192.00Sep 25$0.61$0.60$1.21$190.79$199.21
$199.00$192.50Sep 25$0.44$0.75$1.19$191.31$200.19
$197.50$192.00Sep 25$0.69$0.60$1.29$190.71$198.79
$198.00$192.50Sep 25$0.61$0.75$1.36$191.14$199.36
$197.50$192.50Sep 25$0.69$0.75$1.44$191.06$198.94
$199.00$193.00Sep 25$0.44$0.87$1.31$191.69$200.31
$198.00$193.00Sep 25$0.61$0.87$1.48$191.52$199.48
$197.50$193.00Sep 25$0.69$0.87$1.56$191.44$199.06
$197.00$192.00Sep 25$0.93$0.60$1.53$190.47$198.53

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 150 found (best R:R 0.76, avg credit $0.66)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
170/171202/205Oct 2$1.08$1.4276%0.76$169.92$203.58
170/171200/202Oct 2$1.31$1.1966%1.10$169.69$201.31
172/173199/200Oct 2$0.79$0.2163%3.76$172.21$199.79
188/189199/200Oct 2$0.76$0.2447%3.17$188.24$199.76
187/188199/200Oct 2$0.66$0.3451%1.94$186.84$199.66
167/168197/198Sep 25$0.34$0.1664%2.13$167.16$197.34
185/186199/200Oct 2$0.61$0.3955%1.56$185.39$199.61
182/182197/198Sep 25$0.35$0.1562%2.33$182.15$197.35
191/192199/200Oct 2$0.75$0.2535%3.00$191.25$199.75
167/168199/200Sep 25$0.30$0.7079%0.43$167.20$199.30

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 77 found (best R:R 3.17, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$202.50$205.00$207.50Oct 16$0.07$2.4314%34.71
$193.00$194.00$195.00Sep 25$0.08$0.9218%11.50
$205.00$210.00$215.00Sep 25$0.09$4.914%54.56
$195.00$196.00$197.00Sep 25$0.10$0.9019%9.00
$205.00$207.50$210.00Oct 16$0.16$2.3412%14.63
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$195.00$200.00$205.00Oct 2$1.20$3.8044%3.17
$194.00$195.00$196.00Sep 25$0.09$0.9118%10.11
$160.00$165.00$170.00Oct 30$0.11$4.894%44.45
$193.00$194.00$195.00Sep 25$0.12$0.8817%7.33
$189.00$190.00$191.00Oct 16$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. 138 found (best net $-1.57, 124 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$200.00$202.501:2Oct 2-$0.02$2.48
$200.00$202.501:2Oct 9-$0.29$2.21
$202.50$205.001:2Oct 9-$0.14$2.36
$202.50$205.001:2Oct 2-$0.01$2.49
$207.50$210.001:2Oct 16-$0.02$2.48
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$205.00$200.001:2Oct 2-$1.57$3.43
$200.00$195.001:2Oct 16-$1.28$3.72
$190.00$185.001:2Oct 23-$0.63$4.37
$169.00$160.001:2Oct 9-$0.09$8.91
$170.00$165.001:2Oct 16-$0.07$4.93

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 45 found (best yield 2.94%, avg 0.99%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$196.00Oct 30$5.750.490.3%2.94%3.21%115
$200.00Oct 30$3.850.392.3%1.97%4.28%2372
$197.00Oct 30$4.700.470.8%2.40%3.18%--16
$197.50Oct 30$4.450.451.0%2.28%3.31%--25
$198.00Oct 30$4.200.441.3%2.15%3.44%--34
$199.00Oct 30$3.750.411.8%1.92%3.72%--11
$197.00Oct 23$3.950.460.8%2.02%2.80%--10
$202.50Oct 30$2.400.323.6%1.23%4.82%537
$200.00Oct 23$2.670.372.3%1.37%3.68%--72
$198.00Oct 16$3.200.421.3%1.64%2.93%--113

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 3,652
Total Puts 826
Put/Call Ratio 0.23
Net Difference 2,826

Prior's Put/Call Breakdown

Total Calls 926
Total Puts 621
Put/Call Ratio 0.67
Net Difference 305

Prior 7-Day Put/Call Summary

Total Calls 109,774
Total Puts 137,471
Average Put/Call Ratio 1.25
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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