Tour v528
XLK
State StreetTechSelSectSPDRETF
$195.11 +0.13%
9/22 10:55

Option Volume

Detail
Current (09/22 10:55am) 16,370
Calls: 10,453 (64%)
Puts: 5,917 (36%)
Prior (09/18) 7,244
Calls: 4,358 (60%)
Puts: 2,886 (40%)
Current vs Prior +125.98%
Calls: +139.86% (Calls)
Puts: +105.02% (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 -53.65%
Calls: -33.34%
Puts: -69.87%
Sentiment BULLISH

Dollar Volume

Detail
Current (09/22 10:55am) $17.64M
Calls: $16.58M (94%)
Puts: $1.05M (6%)
Prior (09/18) $2.52M
Calls: $1.62M (64%)
Puts: $894.8K (36%)
Current vs Prior +600.55%
Calls: +921.93%
Puts: +17.76%
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 -40.16%
Calls: -32.47%
Puts: -78.55%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (09/22 10:55am) 0.57
Prior (09/18) 0.66
Current vs Prior -14.52%
Prior 7-Day Average 1.25
Current vs Prior 7-Day Avg -54.73%
Sentiment BULLISH

Open Interest

Detail
Current (09/22 10:55am) 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 1.91% | 3.21%4.90% | 7.95%
Prior 2.17% | 3.40%5.06% | 8.17%
Current vs Prior -11.94% | -5.71%-3.07% | -2.64%
Prior 7-Day Avg 2.26% | 3.54%2.51% | 6.16%
Current vs 7-Day Avg -15.26% | -9.45%+95.51% | +29.10%
Prior 7-Day Eod 2.17% | 3.40%5.06% | 8.17%
Current vs 7-Day Eod -11.94% | -5.71%-3.07% | -2.64%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 24.48% | 18.70%
Calls: 18.60% | 13.11%
Puts: 30.35% | 24.30%
Prior 17.80% | 18.15%
Calls: 17.17% | 12.23%
Puts: 18.42% | 24.07%
Current vs Prior +37.53% | +3.03%
Prior 7-Day Avg 76.93% | 56.05%
Calls: 82.47% | 58.55%
Puts: 71.38% | 53.54%
Current vs 7-Day Avg -68.18% | -66.63%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 94% of dollar volume in calls ($16.58M) vs puts ($1.05M). Massive premium surge with dollar volume up 601% vs prior. Unusually high activity with volume up 126% vs prior - elevated interest. Bullish P/C ratio of 0.57.

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
10:55BULLISHBULLISHBULLISH
10:50BULLISHBULLISHBULLISH
10:45BULLISHBULLISHBULLISH
10:40BULLISHBULLISHBULLISH
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 74 of results (avg 6.6%, best 1.8%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$160.00Oct 1635.4036.05$35.721.8%--0.9728
$162.00Sep 2532.7533.60$33.172.6%621.0054
$162.50Sep 2532.2533.15$32.702.8%801.0054
$165.00Oct 1630.3531.20$30.782.8%20.9713
$160.00Sep 2534.7535.75$35.252.8%801.00--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$195.00Oct 164.054.20$4.133.6%4510.48253
$195.00Oct 93.403.65$3.537.1%60.483
$210.00Oct 3014.7515.90$15.337.5%50.84--
$200.00Oct 166.707.25$6.987.9%10.65161
$198.00Oct 306.657.20$6.937.9%10.56--

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 7 found (avg $0.73, cheapest $0.76)

CALLS (0)
No calls meet the criteria
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$192.50Sep 250.680.83$0.7619.7%20.2842
$193.00Sep 250.790.96$0.8819.3%350.3126
$188.00Oct 20.760.90$0.8316.9%10.1814
$180.00Oct 90.500.58$0.5414.8%10.09101
$176.00Oct 160.500.61$0.5520.0%100.0852

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 124 found (avg delta 0.80, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$160.00Sep 2534.7535.75$35.252.8%801.00--
$162.00Sep 2532.7533.60$33.172.6%621.0054
$162.50Sep 2532.2533.15$32.702.8%801.0054
$163.00Sep 2531.7532.70$32.232.9%481.0019
$164.00Sep 2530.7531.80$31.283.4%231.0014
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%--0.8814
$210.00Oct 3014.7515.90$15.337.5%50.84--
$200.00Oct 25.156.35$5.7520.9%--0.7545

Most actively traded options today. High liquidity = easy entry/exit. 177 active (total vol 11.4K, top 2.1K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$202.50Oct 161.651.78$1.727.6%2.1K0.2782
$205.00Oct 161.041.28$1.1620.7%1.7K0.20596
$196.00Sep 251.071.45$1.2630.2%1.3K0.42229
$195.00Oct 306.106.45$6.285.6%5730.5169
$196.00Oct 305.555.90$5.736.1%5530.4915
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$180.00Oct 160.760.88$0.8214.6%7650.121.6K
$160.00Oct 160.130.35$0.2491.7%7580.031.4K
$185.00Oct 161.311.49$1.4012.9%6310.194.4K
$195.00Oct 164.054.20$4.133.6%4510.48253
$190.00Sep 250.310.39$0.3522.9%970.141.4K

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 4.7%, max 8.8%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$191.00Sep 25Oct 3025.2%23.1%8.8%--459
$192.50Sep 25Oct 3024.1%22.7%6.2%1065
$193.00Sep 25Oct 3023.6%22.3%5.5%3175
$192.00Sep 25Oct 2324.4%23.2%5.4%4466
$194.00Sep 25Oct 3022.9%22.2%3.4%24217
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$192.50Sep 25Oct 924.1%22.7%6.2%253
$191.00Sep 25Oct 1625.2%23.8%5.6%47213
$192.00Sep 25Oct 1624.4%23.3%5.1%32347
$193.00Sep 25Oct 1623.6%22.5%4.9%351.7K
$194.00Sep 25Oct 1622.9%22.0%4.3%23295

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 137 found (best R:R 2.09, avg 4.25)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$187.00$187.50Oct 23$0.15$0.35$0.1574%2.33$187.15
$182.00$183.00Oct 16$0.65$0.35$0.6585%0.54$182.65
$187.50$188.00Sep 25$0.27$0.23$0.2792%0.85$187.77
$193.00$194.00Sep 25$0.48$0.52$0.4869%1.08$193.48
$193.00$194.00Oct 30$0.45$0.55$0.4557%1.22$193.45
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$195.00$190.00Oct 23$1.62$3.38$1.6248%2.09$193.38
$200.00$195.00Oct 2$2.98$2.02$2.9875%0.68$197.02
$195.00$193.00Oct 9$0.62$1.38$0.6248%2.23$194.38
$198.00$187.50Oct 30$3.96$6.54$3.9656%1.65$194.04
$185.00$182.00Oct 23$0.36$2.64$0.3622%7.33$184.64

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 109 found (best R:R 0.75, avg 0.42)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$196.00$197.00Oct 30$0.68$0.68$0.3251%2.13$196.68
$200.00$202.50Oct 9$0.79$0.79$1.7168%0.46$200.79
$200.00$202.50Oct 30$1.03$1.03$1.4761%0.70$201.03
$197.00$199.00Oct 23$1.00$1.00$1.0054%1.00$198.00
$200.00$202.50Oct 16$0.88$0.88$1.6265%0.54$200.88
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$181.00$180.00Oct 30$0.43$0.43$0.5781%0.75$180.57
$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
$183.00$182.50Sep 25$0.20$0.20$0.3094%0.67$182.80
$182.00$181.00Oct 23$0.31$0.31$0.6982%0.45$181.69

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 9 found (avg debit $1.32, cheapest $1.11)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$193.00Sep 25Oct 2$1.4123.6%22.4%
$197.00Sep 25Oct 2$1.1523.0%22.3%
$195.00Sep 25Oct 2$1.3322.1%21.5%
$194.00Sep 25Oct 2$1.1922.9%22.6%
$196.00Sep 25Oct 2$1.3323.0%23.3%
PUTS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$193.00Sep 25Oct 2$1.1123.6%22.4%
$195.00Sep 25Oct 2$1.1822.1%21.5%
$194.00Sep 25Oct 2$1.2522.9%22.6%
$196.00Sep 25Oct 9$1.9723.0%22.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 87 found (cheapest 1.68% of stock, avg 5.70%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$196.00Sep 25$1.26$2.01$3.27$192.73$199.271.68%
$195.00Sep 25$1.72$1.59$3.31$191.69$198.311.70%
$194.00Sep 25$2.44$1.19$3.63$190.37$197.631.86%
$193.00Sep 25$2.92$0.88$3.80$189.20$196.801.95%
$192.50Sep 25$3.43$0.76$4.19$188.31$196.692.15%
$192.00Sep 25$3.85$0.65$4.50$187.50$196.502.31%
$191.00Sep 25$4.55$0.47$5.02$185.98$196.022.57%
$200.00Sep 25$0.23$5.20$5.43$194.57$205.432.78%
$195.00Oct 2$3.05$2.77$5.82$189.18$200.822.98%
$190.00Sep 25$5.60$0.35$5.95$184.05$195.953.05%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 0.51% of stock, avg 2.69%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$199.00$192.00Sep 25$0.35$0.65$1.00$191.00$200.00
$198.00$192.00Sep 25$0.56$0.65$1.21$190.79$199.21
$199.00$192.50Sep 25$0.35$0.76$1.11$191.39$200.11
$197.50$192.00Sep 25$0.67$0.65$1.32$190.68$198.82
$198.00$192.50Sep 25$0.56$0.76$1.32$191.18$199.32
$197.50$192.50Sep 25$0.67$0.76$1.43$191.07$198.93
$199.00$193.00Sep 25$0.35$0.88$1.23$191.77$200.23
$198.00$193.00Sep 25$0.56$0.88$1.44$191.56$199.44
$197.50$193.00Sep 25$0.67$0.88$1.55$191.45$199.05
$197.00$192.00Sep 25$0.90$0.65$1.55$190.45$198.55

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 183 found (best R:R 1.03, avg credit $0.63)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
170/171202/205Oct 2$1.27$1.2375%1.03$169.73$203.77
170/171200/202Oct 2$1.47$1.0365%1.43$169.53$201.47
172/173199/200Oct 2$0.62$0.3864%1.63$172.38$199.62
170/171205/210Oct 2$1.12$3.8882%0.29$169.88$206.12
172/173198/199Oct 2$0.59$0.4159%1.44$172.41$198.59
182/183198/198Sep 25$0.31$0.1966%1.63$182.69$197.81
177/178199/200Oct 2$0.46$0.5465%0.85$177.04$199.46
182/183198/199Sep 25$0.41$0.5970%0.69$182.59$198.41
175/176199/200Oct 2$0.45$0.5566%0.82$175.55$199.45
188/189199/200Oct 2$0.63$0.3747%1.70$188.37$199.63

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 81 found (best R:R 34.71, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$202.50$205.00$207.50Oct 23$0.07$2.4312%34.71
$202.50$205.00$207.50Oct 16$0.09$2.4113%26.78
$193.00$195.00$197.00Oct 23$0.09$1.9112%21.22
$200.00$202.50$205.00Oct 2$0.20$2.3017%11.50
$205.00$207.50$210.00Oct 16$0.13$2.3712%18.23
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$193.00$194.00$195.00Sep 25$0.09$0.9118%10.11
$195.00$200.00$205.00Oct 2$1.37$3.6343%2.65
$190.00$191.00$192.00Sep 25$0.06$0.9410%15.67
$189.00$190.00$191.00Sep 25$0.05$0.957%19.00
$182.00$185.00$188.00Oct 23$0.19$2.8110%14.79

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 134 found (best net $-1.40, 118 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$200.00$202.501:2Oct 2-$0.05$2.45
$200.00$202.501:2Oct 9-$0.30$2.20
$202.50$205.001:2Oct 9-$0.15$2.35
$207.50$210.001:2Oct 16-$0.01$2.49
$205.00$207.501:2Oct 16-$0.22$2.28
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$205.00$200.001:2Oct 2-$1.40$3.60
$200.00$195.001:2Oct 16-$1.28$3.72
$195.00$190.001:2Oct 23-$1.56$3.44
$170.00$165.001:2Oct 16-$0.02$4.98
$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. 47 found (best yield 2.84%, avg 1.05%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$196.00Oct 30$5.550.490.5%2.84%3.30%55315
$198.00Oct 30$4.350.441.5%2.23%3.71%--34
$200.00Oct 30$3.700.392.5%1.90%4.40%5872
$197.00Oct 30$4.700.461.0%2.41%3.38%--16
$197.50Oct 30$4.450.451.2%2.28%3.51%--25
$199.00Oct 30$3.900.412.0%2.00%3.99%--11
$202.50Oct 30$2.600.323.8%1.33%5.12%537
$197.00Oct 23$4.050.461.0%2.08%3.04%--10
$199.00Oct 23$3.200.402.0%1.64%3.63%17
$200.00Oct 23$2.810.372.5%1.44%3.95%--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 10,453
Total Puts 5,917
Put/Call Ratio 0.57
Net Difference 4,536

Prior's Put/Call Breakdown

Total Calls 4,358
Total Puts 2,886
Put/Call Ratio 0.66
Net Difference 1,472

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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