Tour v528
XLK
State StreetTechSelSectSPDRETF
$195.56 +0.36%
9/22 10:35

Option Volume

Detail
Current (09/22 10:35am) 13,349
Calls: 7,799 (58%)
Puts: 5,550 (42%)
Prior (09/18) 6,418
Calls: 4,005 (62%)
Puts: 2,413 (38%)
Current vs Prior +107.99%
Calls: +94.73% (Calls)
Puts: +130.00% (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 -62.21%
Calls: -50.27%
Puts: -71.74%
Sentiment BULLISH

Dollar Volume

Detail
Current (09/22 10:35am) $14.06M
Calls: $13.17M (94%)
Puts: $883.1K (6%)
Prior (09/18) $1.82M
Calls: $1.34M (74%)
Puts: $482.7K (26%)
Current vs Prior +670.79%
Calls: +882.44%
Puts: +82.93%
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 -52.31%
Calls: -46.36%
Puts: -82.03%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (09/22 10:35am) 0.71
Prior (09/18) 0.60
Current vs Prior +18.11%
Prior 7-Day Average 1.25
Current vs Prior 7-Day Avg -43.10%
Sentiment NEUTRAL

Open Interest

Detail
Current (09/22 10:35am) 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 1.99% | 3.33%5.00% | 7.93%
Prior 2.17% | 3.40%5.06% | 8.17%
Current vs Prior -8.13% | -2.01%-1.07% | -2.86%
Prior 7-Day Avg 2.26% | 3.54%2.51% | 6.16%
Current vs 7-Day Avg -11.60% | -5.91%+99.56% | +28.81%
Prior 7-Day Eod 2.17% | 3.40%5.06% | 8.17%
Current vs 7-Day Eod -8.13% | -2.01%-1.07% | -2.86%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 25.12% | 22.43%
Calls: 27.04% | 15.26%
Puts: 23.20% | 29.61%
Prior 17.80% | 18.15%
Calls: 17.17% | 12.23%
Puts: 18.42% | 24.07%
Current vs Prior +41.12% | +23.58%
Prior 7-Day Avg 76.93% | 56.05%
Calls: 82.47% | 58.55%
Puts: 71.38% | 53.54%
Current vs 7-Day Avg -67.35% | -59.98%
Liquidity Expensive
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🤖 AI Insights

Strong bullish conviction with 94% of dollar volume in calls ($13.17M) vs puts ($883.1K). Massive premium surge with dollar volume up 671% vs prior. Unusually high activity with volume up 108% vs prior - elevated interest. Put-heavy open interest (459,127 puts vs 251,703 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 NEUTRAL
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
10:35BULLISHBULLISHBULLISH
10:30BULLISHBULLISHBULLISH
10:25BULLISHBULLISHBULLISH
10:20BULLISHBULLISHBULLISH
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 71 of results (avg 6.9%, best 1.9%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$163.00Sep 2532.1532.75$32.451.8%471.0019
$162.00Sep 2533.0533.80$33.422.2%211.0054
$162.50Sep 2532.6033.35$32.982.3%461.0054
$160.00Oct 1635.5036.60$36.053.1%--1.0028
$177.00Oct 1619.1519.80$19.483.3%--0.911.0K
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Oct 3014.7515.65$15.205.9%50.85--
$210.00Oct 1614.4015.60$15.008.0%--0.9210
$195.00Oct 163.904.25$4.088.6%3080.49253

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 2 found (avg $0.68, cheapest $0.81)

CALLS (0)
No calls meet the criteria
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$180.00Oct 160.750.87$0.8114.8%7520.121.6K
$176.00Oct 160.500.61$0.5520.0%100.0852

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 121 found (avg delta 0.80, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$162.00Sep 2533.0533.80$33.422.2%211.0054
$162.50Sep 2532.6033.35$32.982.3%461.0054
$163.00Sep 2532.1532.75$32.451.8%471.0019
$164.00Sep 2530.8531.95$31.403.5%231.0014
$165.00Sep 2529.6030.80$30.204.0%11.0010
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Oct 1614.4015.60$15.008.0%--0.9210
$205.00Oct 29.3010.90$10.1015.8%--0.9210
$200.00Sep 254.555.85$5.2025.0%--0.8714
$210.00Oct 3014.7515.65$15.205.9%50.85--
$200.00Oct 25.156.35$5.7520.9%--0.7545

Most actively traded options today. High liquidity = easy entry/exit. 152 active (total vol 8.9K, top 1.8K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$202.50Oct 161.742.00$1.8713.9%1.8K0.2782
$205.00Oct 161.141.31$1.2313.8%1.6K0.20596
$196.00Sep 251.351.55$1.4513.8%1.3K0.45229
$199.00Oct 21.151.55$1.3529.6%2090.3058
$195.00Sep 251.692.22$1.9627.0%1000.55777
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$160.00Oct 160.130.35$0.2491.7%7580.031.4K
$180.00Oct 160.750.87$0.8114.8%7520.121.6K
$185.00Oct 161.171.40$1.2917.8%6310.194.4K
$195.00Oct 163.904.25$4.088.6%3080.49253
$190.00Sep 250.270.38$0.3333.3%960.131.4K

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 7.8%, max 12.5%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$192.00Sep 25Oct 2325.3%22.5%12.5%1466
$191.00Sep 25Oct 3026.0%23.3%11.4%--459
$196.00Sep 25Oct 3023.3%22.0%6.0%1.3K244
$193.00Sep 25Oct 3024.0%22.8%5.4%3075
$194.00Sep 25Oct 3023.3%22.3%4.5%24217
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$191.00Sep 25Oct 1626.0%23.2%11.9%32213
$192.00Sep 25Oct 1625.3%22.8%11.0%32347
$195.00Sep 25Oct 2322.5%20.5%9.6%1159
$193.00Sep 25Oct 1624.0%22.0%9.1%351.7K
$194.00Sep 25Oct 1623.3%21.8%7.3%10295

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 139 found (best R:R 0.84, avg 4.46)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$182.50$183.00Sep 25$0.17$0.33$0.1795%1.94$182.67
$189.00$190.00Oct 2$0.52$0.48$0.5280%0.92$189.52
$181.00$182.00Oct 16$0.61$0.39$0.6188%0.64$181.61
$199.00$200.00Oct 30$0.15$0.85$0.1541%5.67$199.15
$186.00$187.00Oct 16$0.55$0.45$0.5579%0.82$186.55
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$210.00$187.50Oct 30$12.23$10.27$12.2385%0.84$197.77
$195.00$193.00Oct 9$0.42$1.58$0.4248%3.76$194.58
$195.00$190.00Oct 23$1.58$3.42$1.5849%2.16$193.42
$195.00$194.00Oct 16$0.23$0.77$0.2349%3.35$194.77
$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 4.00, avg 0.47)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$196.00$197.00Oct 30$0.80$0.80$0.2051%4.00$196.80
$200.00$202.50Oct 30$1.20$1.20$1.3061%0.92$201.20
$196.00$197.00Oct 9$0.76$0.76$0.2452%3.17$196.76
$197.00$200.00Oct 23$1.41$1.41$1.5954%0.89$198.41
$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
$191.00$190.00Oct 16$0.52$0.52$0.4865%1.08$190.48
$181.00$180.00Oct 30$0.33$0.33$0.6782%0.49$180.67
$186.00$185.00Oct 16$0.35$0.35$0.6578%0.54$185.65

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 7 found (avg debit $1.39, cheapest $1.25)

CALLS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$195.00Sep 25Oct 2$1.2522.5%21.5%
$194.00Sep 25Oct 2$1.2023.3%23.1%
$196.00Sep 25Oct 2$1.2523.3%23.6%
$197.00Sep 25Oct 2$1.3320.6%23.0%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$195.00Sep 25Oct 2$1.2822.5%21.5%
$194.00Sep 25Oct 2$1.3823.3%23.1%
$196.00Sep 25Oct 9$2.0323.3%23.5%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 82 found (cheapest 1.73% of stock, avg 5.58%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$196.00Sep 25$1.45$1.94$3.39$192.61$199.391.73%
$195.00Sep 25$1.96$1.44$3.40$191.60$198.401.74%
$194.00Sep 25$2.60$1.08$3.68$190.32$197.681.88%
$193.00Sep 25$3.25$0.80$4.05$188.95$197.052.07%
$192.50Sep 25$3.63$0.65$4.28$188.22$196.782.19%
$192.00Sep 25$3.88$0.61$4.49$187.51$196.492.30%
$191.00Sep 25$4.55$0.44$4.99$186.01$195.992.55%
$200.00Sep 25$0.25$5.20$5.45$194.55$205.452.79%
$195.00Oct 2$3.21$2.72$5.93$189.07$200.933.03%
$190.00Sep 25$5.75$0.33$6.08$183.92$196.083.11%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 0.54% of stock, avg 2.59%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$199.00$192.00Sep 25$0.44$0.61$1.05$190.95$200.05
$199.00$192.50Sep 25$0.44$0.65$1.09$191.41$200.09
$198.00$192.00Sep 25$0.58$0.61$1.19$190.81$199.19
$198.00$192.50Sep 25$0.58$0.65$1.23$191.27$199.23
$199.00$193.00Sep 25$0.44$0.80$1.24$191.76$200.24
$197.50$192.00Sep 25$0.67$0.61$1.28$190.72$198.78
$197.50$192.50Sep 25$0.67$0.65$1.32$191.18$198.82
$198.00$193.00Sep 25$0.58$0.80$1.38$191.62$199.38
$197.50$193.00Sep 25$0.67$0.80$1.47$191.53$198.97
$197.00$192.00Sep 25$0.87$0.61$1.48$190.52$198.48

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 169 found (best R:R 0.89, avg credit $0.65)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
170/171202/205Oct 2$1.18$1.3276%0.89$169.82$203.68
170/171200/202Oct 2$1.41$1.0966%1.29$169.59$201.41
172/173199/200Oct 2$0.67$0.3364%2.03$172.33$199.67
170/171205/210Oct 2$1.07$3.9382%0.27$169.93$206.07
172/173198/199Oct 2$0.54$0.4659%1.17$172.46$198.54
182/182197/198Sep 25$0.31$0.1961%1.63$182.19$197.31
181/182199/200Oct 2$0.50$0.5061%1.00$181.50$199.50
185/186199/200Oct 2$0.54$0.4656%1.17$185.46$199.54
188/189199/200Oct 2$0.61$0.3948%1.56$188.39$199.61
171/172202/205Oct 9$0.83$1.6770%0.50$171.17$203.33

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 80 found (best R:R 15.67, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$200.00$202.50$205.00Oct 9$0.12$2.3818%19.83
$202.50$205.00$207.50Oct 16$0.09$2.4114%26.78
$200.00$202.50$205.00Sep 25$0.13$2.3712%18.23
$200.00$202.50$205.00Oct 2$0.23$2.2716%9.87
$205.00$207.50$210.00Oct 30$0.15$2.3510%15.67
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$185.00$190.00$195.00Oct 23$0.30$4.7027%15.67
$195.00$200.00$205.00Oct 2$1.32$3.6843%2.79
$193.00$194.00$195.00Sep 25$0.08$0.9217%11.50
$190.00$191.00$192.00Sep 25$0.06$0.949%15.67
$180.00$181.00$182.00Oct 2$0.05$0.953%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. 138 found (best net $-1.40, 122 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
$205.00$207.501:2Oct 16-$0.13$2.37
$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-$1.40$3.60
$200.00$195.001:2Oct 16-$1.21$3.79
$190.00$185.001:2Oct 23-$0.56$4.44
$195.00$190.001:2Oct 23-$1.54$3.46
$170.00$165.001:2Oct 16$0.00$5.00

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 45 found (best yield 2.91%, avg 1.02%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$196.00Oct 30$5.700.490.2%2.91%3.14%115
$200.00Oct 30$3.850.392.3%1.97%4.24%5872
$197.00Oct 30$4.700.470.7%2.40%3.14%--16
$197.50Oct 30$4.450.461.0%2.28%3.27%--25
$198.00Oct 30$4.200.441.2%2.15%3.40%--34
$199.00Oct 30$3.750.411.8%1.92%3.68%--11
$202.50Oct 30$2.500.323.5%1.28%4.83%537
$197.00Oct 23$3.950.460.7%2.02%2.76%--10
$197.00Oct 16$3.750.450.7%1.92%2.65%28294
$200.00Oct 23$2.670.362.3%1.37%3.64%--72

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 7,799
Total Puts 5,550
Put/Call Ratio 0.71
Net Difference 2,249

Prior's Put/Call Breakdown

Total Calls 4,005
Total Puts 2,413
Put/Call Ratio 0.60
Net Difference 1,592

Prior 7-Day Put/Call Summary

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

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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