Tour v528
XLK
State StreetTechSelSectSPDRETF
$195.38 +0.27%
9/22 10:15

Option Volume

Detail
Current (09/22 10:15am) 5,809
Calls: 4,740 (82%)
Puts: 1,069 (18%)
Prior (09/18) 5,329
Calls: 3,094 (58%)
Puts: 2,235 (42%)
Current vs Prior +9.01%
Calls: +53.20% (Calls)
Puts: -52.17% (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 -83.55%
Calls: -69.77%
Puts: -94.56%
Sentiment BULLISH

Dollar Volume

Detail
Current (09/22 10:15am) $6.83M
Calls: $6.62M (97%)
Puts: $203.0K (3%)
Prior (09/18) $1.47M
Calls: $1.01M (69%)
Puts: $455.0K (31%)
Current vs Prior +364.77%
Calls: +553.36%
Puts: -55.38%
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 -76.84%
Calls: -73.03%
Puts: -95.87%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (09/22 10:15am) 0.23
Prior (09/18) 0.72
Current vs Prior -68.78%
Prior 7-Day Average 1.25
Current vs Prior 7-Day Avg -81.97%
Sentiment BULLISH

Open Interest

Detail
Current (09/22 10:15am) 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 1.93% | 3.32%5.02% | 7.92%
Prior 2.17% | 3.40%5.06% | 8.17%
Current vs Prior -11.12% | -2.38%-0.78% | -2.97%
Prior 7-Day Avg 2.26% | 3.54%2.51% | 6.16%
Current vs 7-Day Avg -14.47% | -6.26%+100.14% | +28.67%
Prior 7-Day Eod 2.17% | 3.40%5.06% | 8.17%
Current vs 7-Day Eod -11.12% | -2.38%-0.78% | -2.97%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 16.99% | 21.88%
Calls: 21.28% | 14.15%
Puts: 12.70% | 29.61%
Prior 17.80% | 18.15%
Calls: 17.17% | 12.23%
Puts: 18.42% | 24.07%
Current vs Prior -4.55% | +20.55%
Prior 7-Day Avg 76.93% | 56.05%
Calls: 82.47% | 58.55%
Puts: 71.38% | 53.54%
Current vs 7-Day Avg -77.91% | -60.96%
Liquidity Expensive
+
Add Card

🤖 AI Insights

Strong bullish conviction with 97% of dollar volume in calls ($6.62M) vs puts ($203.0K). Massive premium surge with dollar volume up 365% vs prior. Extreme bullish P/C ratio of 0.23 - heavy call buying (4,740 calls vs 1,069 puts). P/C ratio dropping 69% - 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 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
10:15BULLISHBULLISHBULLISH
10:10BULLISHBULLISHBULLISH
10:05BULLISHBULLISHBULLISH
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 64 of results (avg 7.0%, best 1.9%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$160.00Oct 1635.5036.20$35.852.0%--0.9728
$177.00Oct 1619.1519.75$19.453.1%--0.901.0K
$170.00Oct 1625.5026.35$25.933.3%--0.9467
$182.00Oct 1614.6015.10$14.853.4%10.8653
$166.00Sep 2528.6529.75$29.203.8%31.009
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Oct 1614.3015.80$15.0510.0%--0.9110

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 2 found (avg $0.54, cheapest $0.81)

CALLS (0)
No calls meet the criteria
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$180.00Oct 160.740.88$0.8117.3%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. 120 found (avg delta 0.80, 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 2530.6031.95$31.284.3%11.0014
$165.00Sep 2529.6030.75$30.183.8%11.0010
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$205.00Oct 29.3510.90$10.1315.3%--0.9210
$210.00Oct 1614.3015.80$15.0510.0%--0.9110
$200.00Sep 254.555.85$5.2025.0%--0.8814
$200.00Oct 25.156.35$5.7520.9%--0.7545
$200.00Oct 166.507.35$6.9312.3%10.65161

Most actively traded options today. High liquidity = easy entry/exit. 140 active (total vol 4.6K, top 1.6K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$205.00Oct 161.081.29$1.1917.6%1.6K0.20596
$196.00Sep 251.231.50$1.3719.7%1.3K0.44229
$199.00Oct 21.151.55$1.3529.6%2090.3058
$195.00Sep 251.682.08$1.8821.3%760.53777
$195.00Oct 164.855.25$5.057.9%740.534.9K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$185.00Oct 161.281.50$1.3915.8%1970.194.4K
$195.00Oct 163.904.35$4.1310.9%1480.47253
$190.00Sep 250.270.38$0.3333.3%950.131.4K
$191.00Sep 250.370.52$0.4533.3%320.17184
$192.00Sep 250.510.72$0.6233.9%320.2395

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 13 strikes (avg 4.4%, max 8.4%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$191.00Sep 25Oct 3025.5%23.5%8.4%--459
$192.00Sep 25Oct 2324.7%23.4%5.6%1466
$192.50Sep 25Oct 3023.9%22.9%4.4%1065
$193.00Sep 25Oct 3023.7%22.9%3.5%2175
$194.00Sep 25Oct 3023.2%22.5%3.4%23217
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$191.00Sep 25Oct 1625.5%23.9%6.4%32213
$192.50Sep 25Oct 923.9%22.7%5.4%253
$195.00Sep 25Oct 2322.7%21.6%5.0%1159
$192.00Sep 25Oct 1624.7%23.6%4.9%32347
$193.00Sep 25Oct 1623.7%22.8%4.0%51.7K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 134 found (best R:R 3.08, avg 4.52)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$199.00$200.00Oct 30$0.12$0.88$0.1241%7.33$199.12
$193.00$194.00Oct 2$0.34$0.66$0.3463%1.94$193.34
$186.00$187.00Oct 16$0.55$0.45$0.5578%0.82$186.55
$196.00$197.00Oct 16$0.25$0.75$0.2549%3.00$196.25
$193.00$195.00Oct 23$0.90$1.10$0.9059%1.22$193.90
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$195.00$193.00Oct 9$0.49$1.51$0.4947%3.08$194.51
$195.00$190.00Oct 23$1.58$3.42$1.5847%2.16$193.42
$195.00$194.00Oct 2$0.22$0.78$0.2248%3.55$194.78
$185.00$182.00Oct 23$0.33$2.67$0.3322%8.09$184.67
$200.00$195.00Oct 2$3.03$1.97$3.0375%0.65$196.97

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 105 found (best R:R 1.00, avg 0.47)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$200.00$202.50Oct 30$1.25$1.25$1.2561%1.00$201.25
$196.00$197.00Oct 30$0.80$0.80$0.2050%4.00$196.80
$205.00$207.50Oct 23$0.75$0.75$1.7576%0.43$205.75
$196.00$197.00Oct 9$0.69$0.69$0.3151%2.23$196.69
$202.50$205.00Oct 9$0.59$0.59$1.9177%0.31$203.09
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$173.00$172.00Oct 2$0.28$0.28$0.7294%0.39$172.72
$172.00$171.00Oct 9$0.24$0.24$0.7693%0.32$171.76
$194.00$193.00Oct 2$0.56$0.56$0.4457%1.27$193.44
$186.00$185.00Oct 16$0.35$0.35$0.6578%0.54$185.65
$193.00$192.50Oct 9$0.34$0.34$0.1661%2.12$192.66

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 7 found (avg debit $1.40, cheapest $1.19)

CALLS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$195.00Sep 25Oct 2$1.3022.7%21.7%
$196.00Sep 25Oct 2$1.2623.1%22.8%
$194.00Sep 25Oct 2$1.2823.2%23.7%
$197.00Sep 25Oct 2$1.3521.1%22.8%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$195.00Sep 25Oct 2$1.1922.7%21.7%
$196.00Sep 25Oct 9$2.0823.1%22.6%
$194.00Sep 25Oct 2$1.3623.2%23.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 82 found (cheapest 1.67% of stock, avg 5.60%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$196.00Sep 25$1.37$1.89$3.26$192.74$199.261.67%
$195.00Sep 25$1.88$1.53$3.41$191.59$198.411.75%
$194.00Sep 25$2.60$1.14$3.74$190.26$197.741.91%
$193.00Sep 25$3.19$0.83$4.02$188.98$197.022.06%
$192.50Sep 25$3.58$0.70$4.28$188.22$196.782.19%
$192.00Sep 25$3.88$0.62$4.50$187.50$196.502.30%
$191.00Sep 25$4.55$0.45$5.00$186.00$196.002.56%
$200.00Sep 25$0.24$5.20$5.44$194.56$205.442.78%
$195.00Oct 2$3.18$2.72$5.90$189.10$200.903.02%
$190.00Sep 25$5.73$0.33$6.06$183.94$196.063.10%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 0.54% of stock, avg 2.60%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$199.00$192.00Sep 25$0.44$0.62$1.06$190.94$200.06
$199.00$192.50Sep 25$0.44$0.70$1.14$191.36$200.14
$198.00$192.00Sep 25$0.57$0.62$1.19$190.81$199.19
$198.00$192.50Sep 25$0.57$0.70$1.27$191.23$199.27
$197.50$192.00Sep 25$0.69$0.62$1.31$190.69$198.81
$199.00$193.00Sep 25$0.44$0.83$1.27$191.73$200.27
$197.50$192.50Sep 25$0.69$0.70$1.39$191.11$198.89
$198.00$193.00Sep 25$0.57$0.83$1.40$191.60$199.40
$197.50$193.00Sep 25$0.69$0.83$1.52$191.48$199.02
$197.00$192.00Sep 25$0.85$0.62$1.47$190.53$198.47

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 162 found (best R:R 0.89, avg credit $0.65)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
170/171202/205Oct 2$1.18$1.3275%0.89$169.82$203.68
170/171200/202Oct 2$1.41$1.0965%1.29$169.59$201.41
172/173199/200Oct 2$0.67$0.3363%2.03$172.33$199.67
170/171205/210Oct 2$1.07$3.9382%0.27$169.93$206.07
190/191199/200Oct 2$0.71$0.2941%2.45$190.29$199.71
178/179199/200Sep 25$0.31$0.6978%0.45$178.69$199.31
171/172202/205Oct 9$0.83$1.6770%0.50$171.17$203.33
182/182197/198Sep 25$0.27$0.2362%1.17$182.23$197.27
182/182199/200Sep 25$0.31$0.6977%0.45$182.19$199.31
187/188199/200Oct 2$0.56$0.4452%1.27$186.94$199.56

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 76 found (best R:R 15.67, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$202.50$205.00$207.50Oct 16$0.05$2.4514%49.00
$200.00$202.50$205.00Oct 9$0.12$2.3818%19.83
$200.00$202.50$205.00Sep 25$0.12$2.3811%19.83
$200.00$202.50$205.00Oct 2$0.23$2.2716%9.87
$202.50$205.00$207.50Oct 30$0.17$2.3312%13.71
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$185.00$190.00$195.00Oct 23$0.30$4.7026%15.67
$195.00$200.00$205.00Oct 2$1.35$3.6544%2.70
$193.00$194.00$195.00Sep 25$0.08$0.9217%11.50
$192.00$192.50$193.00Sep 25$0.05$0.456%9.00
$178.00$179.00$180.00Oct 9$0.05$0.952%19.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 136 found (best net $-1.37, 121 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$202.50$205.001:2Oct 9$0.00$2.50
$200.00$202.501:2Oct 2-$0.02$2.48
$202.50$205.001:2Oct 2-$0.01$2.49
$207.50$210.001:2Oct 16-$0.02$2.48
$205.00$207.501:2Oct 16-$0.17$2.33
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$205.00$200.001:2Oct 2-$1.37$3.63
$200.00$195.001:2Oct 16-$1.33$3.67
$190.00$185.001:2Oct 23-$0.56$4.44
$195.00$190.001:2Oct 23-$1.54$3.46
$169.00$160.001:2Oct 9-$0.09$8.91

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 45 found (best yield 2.92%, avg 1.00%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$196.00Oct 30$5.700.500.3%2.92%3.23%115
$200.00Oct 30$3.900.392.4%2.00%4.36%5872
$197.00Oct 30$4.700.470.8%2.41%3.23%--16
$197.50Oct 30$4.450.451.1%2.28%3.36%--25
$198.00Oct 30$4.200.441.3%2.15%3.49%--34
$199.00Oct 30$3.750.411.9%1.92%3.77%--11
$197.00Oct 23$3.950.470.8%2.02%2.85%--10
$202.50Oct 30$2.400.323.6%1.23%4.87%537
$197.00Oct 16$3.750.460.8%1.92%2.75%28294
$199.00Oct 16$3.000.391.9%1.54%3.39%1624

Current 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Prior's 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Current Put/Call Breakdown

Total Calls 4,740
Total Puts 1,069
Put/Call Ratio 0.23
Net Difference 3,671

Prior's Put/Call Breakdown

Total Calls 3,094
Total Puts 2,235
Put/Call Ratio 0.72
Net Difference 859

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
Loading data...

Upcoming Earnings - 2 Weeks Prior

Loading earnings data...

Upcoming Earnings - 1 Week Prior

Loading earnings data...

Earnings This Week

Loading earnings data...

Earnings - Day Before / Day After

Loading earnings data...

Options Activity Around Earnings

Ticker Earnings Date Days Away Call Volume Put Volume IV Rank
Loading data...

Chart Title

Price — Past 7 Days

Add Card

CI/CD Results
App Log
Loading...
Requests
New Request
View All