Tour v528
XLK
State StreetTechSelSectSPDRETF
$195.15 +0.15%
9/22 11:10

Option Volume

Detail
Current (09/22 11:10am) 17,505
Calls: 10,906 (62%)
Puts: 6,599 (38%)
Prior (09/18) 8,039
Calls: 4,875 (61%)
Puts: 3,164 (39%)
Current vs Prior +117.75%
Calls: +123.71% (Calls)
Puts: +108.57% (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 -50.44%
Calls: -30.46%
Puts: -66.40%
Sentiment BULLISH

Dollar Volume

Detail
Current (09/22 11:10am) $18.28M
Calls: $17.18M (94%)
Puts: $1.10M (6%)
Prior (09/18) $3.07M
Calls: $2.12M (69%)
Puts: $946.5K (31%)
Current vs Prior +495.70%
Calls: +709.48%
Puts: +16.25%
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 -37.96%
Calls: -30.03%
Puts: -77.60%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (09/22 11:10am) 0.61
Prior (09/18) 0.65
Current vs Prior -6.77%
Prior 7-Day Average 1.25
Current vs Prior 7-Day Avg -51.61%
Sentiment BULLISH

Open Interest

Detail
Current (09/22 11:10am) 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 1.92% | 3.21%4.87% | 7.93%
Prior 2.17% | 3.40%5.06% | 8.17%
Current vs Prior -11.72% | -5.73%-3.70% | -2.85%
Prior 7-Day Avg 2.26% | 3.54%2.51% | 6.16%
Current vs 7-Day Avg -15.05% | -9.47%+94.24% | +28.83%
Prior 7-Day Eod 2.17% | 3.40%5.06% | 8.17%
Current vs 7-Day Eod -11.72% | -5.73%-3.70% | -2.85%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 23.84% | 18.70%
Calls: 17.34% | 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 +33.93% | +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 -69.01% | -66.63%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 94% of dollar volume in calls ($17.18M) vs puts ($1.10M). Massive premium surge with dollar volume up 496% vs prior. Unusually high activity with volume up 118% vs prior - elevated interest. Bullish P/C ratio of 0.61.

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
11:10BULLISHBULLISHBULLISH
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 83 of results (avg 6.5%, best 1.5%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Oct 1630.5531.00$30.781.5%20.9713
$170.00Oct 1625.6526.20$25.922.1%--0.9567
$160.00Oct 1635.5036.30$35.902.2%--0.9728
$162.00Sep 2532.7533.60$33.172.6%901.0054
$167.00Sep 2527.8528.60$28.232.7%491.002
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$195.00Oct 164.054.20$4.133.6%4710.48253
$194.00Oct 163.703.90$3.805.3%140.45288
$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%10.66161

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 10 found (avg $0.66, cheapest $0.82)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$197.00Sep 250.750.88$0.8215.9%130.32109
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$188.00Oct 20.750.85$0.8012.5%10.1814
$180.00Oct 90.500.58$0.5414.8%10.09101
$176.00Oct 160.500.61$0.5520.0%100.0852
$180.00Oct 160.760.88$0.8214.6%7650.121.6K
$170.00Oct 160.300.36$0.3318.2%30.051.6K

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
$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
$160.00Sep 2534.7535.75$35.252.8%801.00--
$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%--0.9110
$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. 194 active (total vol 12.0K, top 2.3K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$202.50Oct 161.721.82$1.775.6%2.3K0.2782
$205.00Oct 161.041.28$1.1620.7%1.7K0.20596
$196.00Sep 251.101.44$1.2726.8%1.3K0.42229
$195.00Oct 306.156.55$6.356.3%5800.5169
$196.00Oct 305.605.95$5.786.1%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 164.054.20$4.133.6%4710.48253
$190.00Sep 250.290.37$0.3324.2%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. 11 strikes (avg 5.3%, max 9.4%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$191.00Sep 25Oct 3025.4%23.2%9.4%--459
$192.50Sep 25Oct 3024.2%22.6%6.9%1065
$192.00Sep 25Oct 2324.3%23.3%4.3%4466
$193.00Sep 25Oct 3023.4%22.4%4.2%3175
$194.00Sep 25Oct 3023.0%22.2%3.5%25217
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$192.50Sep 25Oct 924.2%22.4%8.3%253
$191.00Sep 25Oct 1625.4%23.8%6.8%87213
$194.00Sep 25Oct 1623.0%21.9%5.1%23295
$193.00Sep 25Oct 1623.4%22.4%4.3%351.7K
$192.00Sep 25Oct 1624.3%23.4%3.8%32347

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 4.27)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$187.00$187.50Oct 23$0.15$0.35$0.1574%2.33$187.15
$187.50$188.00Sep 25$0.27$0.23$0.2792%0.85$187.77
$192.00$192.50Oct 2$0.17$0.33$0.1767%1.94$192.17
$189.00$190.00Oct 30$0.52$0.48$0.5267%0.92$189.52
$193.00$194.00Sep 25$0.53$0.47$0.5370%0.89$193.53
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$195.00$190.00Oct 23$1.62$3.38$1.6248%2.09$193.38
$195.00$193.00Oct 9$0.62$1.38$0.6248%2.23$194.38
$192.50$191.00Oct 9$0.29$1.21$0.2938%4.17$192.21
$195.00$194.00Oct 2$0.23$0.77$0.2348%3.35$194.77
$198.00$187.50Oct 30$3.96$6.54$3.9656%1.65$194.04

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 104 found (best R:R 0.75, 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$1.7168%0.46$200.79
$200.00$202.50Oct 30$1.03$1.03$1.4761%0.70$201.03
$197.00$199.00Oct 23$1.02$1.02$0.9854%1.04$198.02
$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$0.43$0.43$0.5781%0.75$180.57
$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 $1.34, cheapest $1.15)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$193.00Sep 25Oct 2$1.3623.4%22.7%
$195.00Sep 25Oct 2$1.3221.8%21.1%
$194.00Sep 25Oct 2$1.2623.0%23.0%
$196.00Sep 25Oct 2$1.3222.7%22.9%
$197.00Sep 25Oct 2$1.2521.3%22.1%
PUTS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$193.00Sep 25Oct 2$1.1523.4%22.7%
$195.00Sep 25Oct 2$1.1521.8%21.1%
$194.00Sep 25Oct 2$1.2723.0%23.0%
$196.00Sep 25Oct 9$1.9722.7%23.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 87 found (cheapest 1.67% of stock, avg 5.69%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$195.00Sep 25$1.73$1.52$3.25$191.75$198.251.67%
$196.00Sep 25$1.27$2.01$3.28$192.72$199.281.68%
$194.00Sep 25$2.44$1.17$3.61$190.39$197.611.85%
$193.00Sep 25$2.97$0.84$3.81$189.19$196.811.95%
$192.50Sep 25$3.43$0.74$4.17$188.33$196.672.14%
$192.00Sep 25$3.85$0.62$4.47$187.53$196.472.29%
$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%
$195.00Oct 2$3.05$2.67$5.72$189.28$200.722.93%
$190.00Sep 25$5.50$0.33$5.83$184.17$195.832.99%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 0.50% of stock, avg 2.69%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$199.00$192.00Sep 25$0.35$0.62$0.97$191.03$199.97
$198.00$192.00Sep 25$0.56$0.62$1.18$190.82$199.18
$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
$199.00$193.00Sep 25$0.35$0.84$1.19$191.81$200.19
$197.50$192.00Sep 25$0.70$0.62$1.32$190.68$198.82
$197.50$192.50Sep 25$0.70$0.74$1.44$191.06$198.94
$198.00$193.00Sep 25$0.56$0.84$1.40$191.60$199.40
$197.50$193.00Sep 25$0.70$0.84$1.54$191.46$199.04
$197.00$192.00Sep 25$0.82$0.62$1.44$190.56$198.44

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 163 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
182/183198/198Sep 25$0.34$0.1665%2.12$182.66$197.84
188/189199/200Oct 2$0.66$0.3447%1.94$188.34$199.66
182/183197/198Sep 25$0.32$0.1861%1.78$182.68$197.32
182/183198/199Sep 25$0.41$0.5969%0.69$182.59$198.41
182/183199/200Sep 25$0.33$0.6777%0.49$182.67$199.33
184/185199/200Oct 9$0.57$0.4348%1.33$184.43$199.57

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 69 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
$200.00$202.50$205.00Oct 16$0.11$2.3915%21.73
$195.00$197.00$199.00Oct 23$0.06$1.9412%32.33
$202.50$205.00$207.50Oct 16$0.14$2.3614%16.86
$200.00$202.50$205.00Oct 2$0.20$2.3017%11.50
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$195.00$200.00$205.00Oct 2$1.27$3.7343%2.94
$182.00$185.00$188.00Oct 23$0.19$2.8110%14.79
$194.00$195.00$196.00Sep 25$0.14$0.8619%6.14
$184.00$185.00$186.00Oct 16$0.06$0.944%15.67
$179.00$180.00$181.00Oct 9$0.06$0.943%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. 133 found (best net $-1.40, 117 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-$1.28$3.72
$195.00$190.001:2Oct 23-$1.56$3.44
$170.00$165.001:2Oct 16-$0.11$4.89
$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$5.600.490.4%2.87%3.31%56015
$198.00Oct 30$4.350.441.5%2.23%3.69%--34
$200.00Oct 30$3.700.392.5%1.90%4.38%5872
$197.00Oct 30$4.700.460.9%2.41%3.36%--16
$197.50Oct 30$4.450.451.2%2.28%3.48%--25
$199.00Oct 30$3.900.412.0%2.00%3.97%--11
$202.50Oct 30$2.600.323.8%1.33%5.10%537
$197.00Oct 23$4.050.460.9%2.08%3.02%--10
$199.00Oct 23$3.300.402.0%1.69%3.66%17
$200.00Oct 23$2.810.372.5%1.44%3.93%--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 10,906
Total Puts 6,599
Put/Call Ratio 0.61
Net Difference 4,307

Prior's Put/Call Breakdown

Total Calls 4,875
Total Puts 3,164
Put/Call Ratio 0.65
Net Difference 1,711

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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