Tour v528
XLK
State StreetTechSelSectSPDRETF
$195.07 +0.11%
9/22 11:05

Option Volume

Detail
Current (09/22 11:05am) 16,718
Calls: 10,656 (64%)
Puts: 6,062 (36%)
Prior (09/18) 7,639
Calls: 4,651 (61%)
Puts: 2,988 (39%)
Current vs Prior +118.85%
Calls: +129.11% (Calls)
Puts: +102.88% (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 -52.67%
Calls: -32.05%
Puts: -69.13%
Sentiment BULLISH

Dollar Volume

Detail
Current (09/22 11:05am) $18.00M
Calls: $16.92M (94%)
Puts: $1.08M (6%)
Prior (09/18) $2.82M
Calls: $1.90M (68%)
Puts: $914.7K (32%)
Current vs Prior +538.97%
Calls: +789.58%
Puts: +17.92%
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 -38.94%
Calls: -31.11%
Puts: -78.05%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (09/22 11:05am) 0.57
Prior (09/18) 0.64
Current vs Prior -11.45%
Prior 7-Day Average 1.25
Current vs Prior 7-Day Avg -54.51%
Sentiment BULLISH

Open Interest

Detail
Current (09/22 11:05am) 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%4.91% | 7.95%
Prior 2.17% | 3.40%5.06% | 8.17%
Current vs Prior -11.92% | -5.69%-2.85% | -2.62%
Prior 7-Day Avg 2.26% | 3.54%2.51% | 6.16%
Current vs 7-Day Avg -15.25% | -9.44%+95.96% | +29.13%
Prior 7-Day Eod 2.17% | 3.40%5.06% | 8.17%
Current vs 7-Day Eod -11.92% | -5.69%-2.85% | -2.62%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 23.32% | 18.70%
Calls: 16.28% | 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 +31.01% | +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 -69.69% | -66.63%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 94% of dollar volume in calls ($16.92M) vs puts ($1.08M). Massive premium surge with dollar volume up 539% vs prior. Unusually high activity with volume up 119% 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
11:05BULLISHBULLISHBULLISH
11:00BULLISHBULLISHBULLISH
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 80 of results (avg 6.4%, best 1.3%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$160.00Oct 1635.5035.95$35.731.3%--0.9728
$170.00Oct 1625.6526.20$25.922.1%--0.9567
$162.00Sep 2532.7533.60$33.172.6%901.0054
$162.50Sep 2532.2533.15$32.702.8%1081.0054
$165.00Oct 1630.3531.20$30.782.8%20.9713
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$195.00Oct 164.054.25$4.154.8%4540.48253
$195.00Oct 93.403.65$3.537.1%60.493
$210.00Oct 3014.7515.90$15.337.5%50.84--
$200.00Oct 166.707.25$6.987.9%10.66161
$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. 10 found (avg $0.66, cheapest $0.34)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$197.00Sep 250.800.97$0.8919.1%120.33109
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$190.00Sep 250.310.37$0.3417.6%980.141.4K
$193.00Sep 250.800.94$0.8716.1%350.3126
$188.00Oct 20.760.85$0.8111.1%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. 125 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%901.0054
$162.50Sep 2532.2533.15$32.702.8%1081.0054
$163.00Sep 2531.7532.70$32.232.9%481.0019
$164.00Sep 2530.7531.80$31.283.4%231.0014
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$205.00Oct 29.3010.90$10.1015.8%--0.9210
$210.00Oct 1614.4015.60$15.008.0%--0.9210
$200.00Sep 254.555.85$5.2025.0%--0.8914
$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. 189 active (total vol 11.6K, 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 251.101.44$1.2726.8%1.3K0.42229
$195.00Oct 306.156.45$6.304.8%5800.5169
$196.00Oct 305.605.90$5.755.2%5600.4915
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 164.054.25$4.154.8%4540.48253
$190.00Sep 250.310.37$0.3417.6%980.141.4K

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 9.0%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$191.00Sep 25Oct 3025.2%23.1%9.0%--459
$192.00Sep 25Oct 2324.5%23.2%5.6%4466
$192.50Sep 25Oct 3023.8%22.6%5.3%1065
$193.00Sep 25Oct 3023.5%22.3%5.3%3175
$194.00Sep 25Oct 3023.1%22.1%4.6%25217
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$191.00Sep 25Oct 1625.1%23.8%5.7%47213
$194.00Sep 25Oct 1623.1%21.9%5.2%23295
$192.50Sep 25Oct 923.8%22.6%5.1%253
$193.00Sep 25Oct 1623.5%22.4%4.6%351.7K
$192.00Sep 25Oct 1624.4%23.4%4.3%32347

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 134 found (best R:R 2.09, avg 4.18)

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$0.51$0.49$0.5169%0.96$193.51
$184.00$185.00Oct 30$0.65$0.35$0.6577%0.54$184.65
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$0.6249%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. 103 found (best R:R 0.72, avg 0.43)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$196.00$197.00Oct 30$0.70$0.70$0.3051%2.33$196.70
$200.00$202.50Oct 9$0.79$0.79$1.7169%0.46$200.79
$200.00$202.50Oct 30$1.03$1.03$1.4762%0.70$201.03
$197.00$199.00Oct 23$1.00$1.00$1.0054%1.00$198.00
$215.00$220.00Oct 16$0.24$0.24$4.7694%0.05$215.24
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$181.00$180.00Oct 30$0.42$0.42$0.5881%0.72$180.58
$173.00$172.00Oct 2$0.28$0.28$0.7294%0.39$172.72
$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
$185.00$184.00Oct 9$0.30$0.30$0.7082%0.43$184.70

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 9 found (avg debit $1.33, cheapest $1.38)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$193.00Sep 25Oct 2$1.3823.5%22.4%
$195.00Sep 25Oct 2$1.3322.2%21.5%
$194.00Sep 25Oct 2$1.2423.1%22.6%
$197.00Sep 25Oct 2$1.1622.9%22.3%
$196.00Sep 25Oct 2$1.3223.2%23.3%
PUTS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$193.00Sep 25Oct 2$1.1223.5%22.4%
$195.00Sep 25Oct 2$1.1822.1%21.5%
$194.00Sep 25Oct 2$1.2323.1%22.6%
$196.00Sep 25Oct 9$1.9723.2%22.9%

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$1.27$2.01$3.28$192.72$199.281.68%
$195.00Sep 25$1.72$1.59$3.31$191.69$198.311.70%
$194.00Sep 25$2.44$1.21$3.65$190.35$197.651.87%
$193.00Sep 25$2.95$0.87$3.82$189.18$196.821.96%
$192.50Sep 25$3.43$0.74$4.17$188.33$196.672.14%
$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$0.22$5.20$5.42$194.58$205.422.78%
$190.00Sep 25$5.43$0.34$5.77$184.23$195.772.96%
$195.00Oct 2$3.05$2.77$5.82$189.18$200.822.98%

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$0.74$1.09$191.41$200.09
$198.00$192.50Sep 25$0.56$0.74$1.30$191.20$199.30
$197.50$192.00Sep 25$0.70$0.65$1.35$190.65$198.85
$199.00$193.00Sep 25$0.35$0.87$1.22$191.78$200.22
$197.50$192.50Sep 25$0.70$0.74$1.44$191.06$198.94
$198.00$193.00Sep 25$0.56$0.87$1.43$191.57$199.43
$197.50$193.00Sep 25$0.70$0.87$1.57$191.43$199.07
$197.00$192.00Sep 25$0.89$0.65$1.54$190.46$198.54

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 169 found (best R:R 1.03, avg credit $0.67)

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
182/183197/198Sep 25$0.39$0.1161%3.55$182.61$197.39
172/173198/199Oct 2$0.59$0.4159%1.44$172.41$198.59
182/183198/198Sep 25$0.34$0.1666%2.12$182.66$197.84
188/189199/200Oct 2$0.65$0.3548%1.86$188.35$199.65
182/183198/199Sep 25$0.41$0.5970%0.69$182.59$198.41
182/183199/200Sep 25$0.33$0.6777%0.49$182.67$199.33

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 75 found (best R:R 26.78, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$200.00$202.50$205.00Oct 23$0.09$2.4114%26.78
$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
$195.00$196.00$197.00Sep 25$0.07$0.9318%13.29
$200.00$202.50$205.00Oct 2$0.20$2.3017%11.50
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$190.00$191.00$192.00Sep 25$0.05$0.9510%19.00
$195.00$200.00$205.00Oct 2$1.37$3.6343%2.65
$182.00$185.00$188.00Oct 23$0.19$2.8110%14.79
$189.00$190.00$191.00Sep 25$0.07$0.937%13.29
$179.00$180.00$181.00Oct 16$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. 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
$205.00$207.501:2Oct 16-$0.22$2.28
$207.50$210.001:2Oct 16-$0.13$2.37
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$205.00$200.001:2Oct 2-$1.40$3.60
$200.00$195.001:2Oct 16-$1.32$3.68
$195.00$190.001:2Oct 23-$1.56$3.44
$170.00$165.001:2Oct 16-$0.02$4.98
$169.00$165.001:2Oct 2-$0.02$3.98

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 47 found (best yield 2.87%, avg 1.06%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$196.00Oct 30$5.600.490.5%2.87%3.35%56015
$198.00Oct 30$4.350.441.5%2.23%3.73%--34
$200.00Oct 30$3.700.392.5%1.90%4.42%5872
$197.00Oct 30$4.700.461.0%2.41%3.40%--16
$197.50Oct 30$4.450.451.2%2.28%3.53%--25
$199.00Oct 30$3.900.412.0%2.00%4.01%--11
$202.50Oct 30$2.600.323.8%1.33%5.14%537
$197.00Oct 23$4.050.461.0%2.08%3.07%--10
$199.00Oct 23$3.200.402.0%1.64%3.66%17
$200.00Oct 23$2.810.372.5%1.44%3.97%--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 10,656
Total Puts 6,062
Put/Call Ratio 0.57
Net Difference 4,594

Prior's Put/Call Breakdown

Total Calls 4,651
Total Puts 2,988
Put/Call Ratio 0.64
Net Difference 1,663

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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