Tour v528
XLK
State StreetTechSelSectSPDRETF
$195.07 +0.11%
9/22 11:30

Option Volume

Detail
Current (09/22 11:30am) 19,409
Calls: 12,648 (65%)
Puts: 6,761 (35%)
Prior (09/18) 8,812
Calls: 5,404 (61%)
Puts: 3,408 (39%)
Current vs Prior +120.26%
Calls: +134.05% (Calls)
Puts: +98.39% (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 -45.05%
Calls: -19.35%
Puts: -65.57%
Sentiment BULLISH

Dollar Volume

Detail
Current (09/22 11:30am) $18.96M
Calls: $17.84M (94%)
Puts: $1.12M (6%)
Prior (09/18) $4.01M
Calls: $3.05M (76%)
Puts: $959.8K (24%)
Current vs Prior +372.90%
Calls: +485.07%
Puts: +16.51%
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 -35.66%
Calls: -27.34%
Puts: -77.24%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (09/22 11:30am) 0.53
Prior (09/18) 0.63
Current vs Prior -15.24%
Prior 7-Day Average 1.25
Current vs Prior 7-Day Avg -57.25%
Sentiment BULLISH

Open Interest

Detail
Current (09/22 11:30am) 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% | 3.20%4.84% | 8.01%
Prior 2.17% | 3.40%5.06% | 8.17%
Current vs Prior -10.98% | -5.99%-4.17% | -1.88%
Prior 7-Day Avg 2.26% | 3.54%2.51% | 6.16%
Current vs 7-Day Avg -14.34% | -9.73%+93.29% | +30.12%
Prior 7-Day Eod 2.17% | 3.40%5.06% | 8.17%
Current vs 7-Day Eod -10.98% | -5.99%-4.17% | -1.88%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 20.01% | 16.05%
Calls: 9.66% | 9.15%
Puts: 30.35% | 22.96%
Prior 17.80% | 18.15%
Calls: 17.17% | 12.23%
Puts: 18.42% | 24.07%
Current vs Prior +12.42% | -11.57%
Prior 7-Day Avg 76.93% | 56.05%
Calls: 82.47% | 58.55%
Puts: 71.38% | 53.54%
Current vs 7-Day Avg -73.99% | -71.36%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 94% of dollar volume in calls ($17.84M) vs puts ($1.12M). Massive premium surge with dollar volume up 373% vs prior. Unusually high activity with volume up 120% vs prior - elevated interest. Bullish P/C ratio of 0.53.

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
11:30BULLISHBULLISHBULLISH
11:25BULLISHBULLISHBULLISH
11:20BULLISHBULLISHBULLISH
11:15BULLISHBULLISHBULLISH
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 87 of results (avg 6.3%, best 0.8%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Oct 1630.6530.90$30.780.8%21.0013
$175.00Oct 1620.9521.30$21.131.7%--0.92128
$170.00Oct 1625.6526.20$25.922.1%--0.9467
$180.00Oct 1616.2016.55$16.382.1%--0.88352
$160.00Oct 1635.5036.30$35.902.2%--1.0028
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Oct 166.757.00$6.883.6%10.66161
$210.00Oct 3014.7515.90$15.337.5%50.84--
$194.00Oct 163.603.90$3.758.0%140.45288
$210.00Oct 1614.4015.60$15.008.0%--0.9110
$195.00Oct 164.054.40$4.228.3%4750.49253

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 13 found (avg $0.70, cheapest $0.32)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$197.50Sep 250.640.77$0.7118.3%80.2877
$197.00Sep 250.790.92$0.8615.1%130.33109
$207.50Oct 160.700.82$0.7615.8%490.1454
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$190.00Sep 250.290.35$0.3218.8%980.131.4K
$188.00Oct 20.730.85$0.7915.2%40.1814
$180.00Oct 90.500.58$0.5414.8%10.09101
$180.00Oct 160.760.88$0.8214.6%7650.121.6K
$182.00Oct 160.941.04$0.9910.1%50.14679

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
$160.00Oct 1635.5036.30$35.902.2%--1.0028
$165.00Oct 1630.6530.90$30.780.8%21.0013
$162.00Sep 2532.7533.60$33.172.6%911.0054
$162.50Sep 2532.2533.15$32.702.8%1091.0054
$163.00Sep 2531.7532.70$32.232.9%481.0019
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 25.206.30$5.7519.1%--0.7545

Most actively traded options today. High liquidity = easy entry/exit. 199 active (total vol 13.7K, top 2.8K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$205.00Oct 161.081.24$1.1613.8%2.8K0.20596
$202.50Oct 161.631.84$1.7412.1%2.7K0.2782
$196.00Sep 251.171.37$1.2715.7%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 161.331.47$1.4010.0%6310.204.4K
$195.00Oct 164.054.40$4.228.3%4750.49253
$190.00Sep 250.290.35$0.3218.8%980.131.4K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 11 strikes (avg 6.4%, max 9.5%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$191.00Sep 25Oct 3025.4%23.2%9.5%--459
$192.50Sep 25Oct 3024.3%22.6%7.5%1065
$192.00Sep 25Oct 2324.4%23.3%4.8%4466
$193.00Sep 25Oct 3023.5%22.4%4.8%3175
$194.00Sep 25Oct 3023.2%22.4%3.7%25217
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$194.00Sep 25Oct 1623.2%21.3%8.7%23295
$191.00Sep 25Oct 1625.4%23.5%8.2%87213
$192.50Sep 25Oct 924.3%22.6%7.8%253
$192.00Sep 25Oct 1624.4%22.9%6.8%32347
$193.00Sep 25Oct 1623.5%22.1%6.4%351.7K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 136 found (best R:R 2.85, avg 4.42)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$187.00$187.50Oct 23$0.15$0.35$0.1574%2.33$187.15
$210.00$215.00Oct 16$0.11$4.89$0.119%44.45$210.11
$187.50$188.00Sep 25$0.27$0.23$0.2793%0.85$187.77
$184.00$185.00Oct 30$0.65$0.35$0.6577%0.54$184.65
$193.00$194.00Oct 30$0.45$0.55$0.4557%1.22$193.45
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$195.00$193.00Oct 9$0.52$1.48$0.5248%2.85$194.48
$195.00$190.00Oct 23$1.62$3.38$1.6248%2.09$193.38
$200.00$195.00Oct 16$2.66$2.34$2.6666%0.88$197.34
$198.00$187.50Oct 30$3.92$6.58$3.9256%1.68$194.08
$192.50$191.00Oct 9$0.30$1.20$0.3038%4.00$192.20

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 104 found (best R:R 7.33, avg 0.51)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$197.00$199.00Oct 23$1.02$1.02$0.9854%1.04$198.02
$200.00$202.50Oct 30$1.01$1.01$1.4961%0.68$201.01
$202.50$205.00Oct 9$0.53$0.53$1.9778%0.27$203.03
$199.00$200.00Oct 16$0.49$0.49$0.5162%0.96$199.49
$196.00$197.00Oct 30$0.60$0.60$0.4051%1.50$196.60
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$171.00$170.00Oct 2$0.88$0.88$0.1290%7.33$170.12
$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
$190.00$188.00Oct 23$0.78$0.78$1.2266%0.64$189.22

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$1.3323.5%22.5%
$195.00Sep 25Oct 2$1.3022.0%21.2%
$194.00Sep 25Oct 2$1.3523.2%22.6%
$196.00Sep 25Oct 2$1.2922.6%22.6%
$197.00Sep 25Oct 2$1.2122.0%22.1%
PUTS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$193.00Sep 25Oct 2$1.1123.5%22.5%
$195.00Sep 25Oct 2$1.1522.0%21.2%
$194.00Sep 25Oct 2$1.2123.2%22.6%
$196.00Sep 25Oct 9$1.9722.6%22.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 87 found (cheapest 1.68% of stock, avg 5.69%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$195.00Sep 25$1.76$1.52$3.28$191.72$198.281.68%
$196.00Sep 25$1.27$2.01$3.28$192.72$199.281.68%
$194.00Sep 25$2.35$1.17$3.52$190.48$197.521.80%
$193.00Sep 25$2.95$0.84$3.79$189.21$196.791.94%
$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$4.72$0.46$5.18$185.82$196.182.66%
$200.00Sep 25$0.22$5.20$5.42$194.58$205.422.78%
$195.00Oct 2$3.06$2.67$5.73$189.27$200.732.94%
$190.00Sep 25$5.53$0.32$5.85$184.15$195.853.00%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 0.50% of stock, avg 2.75%)

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$0.55$0.62$1.17$190.83$199.17
$199.00$192.50Sep 25$0.35$0.74$1.09$191.41$200.09
$198.00$192.50Sep 25$0.55$0.74$1.29$191.21$199.29
$199.00$193.00Sep 25$0.35$0.84$1.19$191.81$200.19
$197.50$192.00Sep 25$0.71$0.62$1.33$190.67$198.83
$197.50$192.50Sep 25$0.71$0.74$1.45$191.05$198.95
$198.00$193.00Sep 25$0.55$0.84$1.39$191.61$199.39
$197.50$193.00Sep 25$0.71$0.84$1.55$191.45$199.05
$197.00$192.00Sep 25$0.86$0.62$1.48$190.52$198.48

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 146 found (best R:R 0.92, avg credit $0.67)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
170/171202/205Oct 2$1.20$1.3074%0.92$169.80$203.70
170/171200/202Oct 2$1.34$1.1665%1.16$169.66$201.34
172/173199/200Oct 2$0.57$0.4364%1.33$172.43$199.57
182/183198/198Sep 25$0.36$0.1465%2.57$182.64$197.86
182/183197/198Sep 25$0.35$0.1561%2.33$182.65$197.35
182/183199/200Sep 25$0.33$0.6777%0.49$182.67$199.33
182/183198/199Sep 25$0.40$0.6070%0.67$182.60$198.40
170/171205/210Oct 2$1.01$3.9982%0.25$169.99$206.01
188/189199/200Oct 2$0.59$0.4148%1.44$188.41$199.59
172/173202/205Oct 2$0.60$1.9078%0.32$172.40$203.10

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 72 found (best R:R 30.25, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$200.00$202.50$205.00Oct 9$0.08$2.4217%30.25
$200.00$202.50$205.00Oct 2$0.14$2.3617%16.86
$200.00$202.50$205.00Oct 23$0.11$2.3914%21.73
$205.00$207.50$210.00Oct 16$0.09$2.4110%26.78
$195.00$196.00$197.00Sep 25$0.08$0.9219%11.50
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$195.00$200.00$205.00Oct 2$1.27$3.7344%2.94
$182.00$185.00$188.00Oct 23$0.14$2.8610%20.43
$194.00$195.00$196.00Sep 25$0.14$0.8619%6.14
$184.00$185.00$186.00Oct 2$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. 136 found (best net $-1.40, 120 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$200.00$202.501:2Oct 2-$0.11$2.39
$202.50$205.001:2Oct 9-$0.09$2.41
$207.50$210.001:2Oct 16-$0.14$2.36
$210.00$215.001:2Oct 16-$0.23$4.77
$200.00$202.501:2Oct 9-$0.54$1.96
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$205.00$200.001:2Oct 2-$1.40$3.60
$200.00$195.001:2Oct 16-$1.56$3.44
$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. 48 found (best yield 2.87%, avg 1.11%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$196.00Oct 30$5.600.490.5%2.87%3.35%56015
$197.00Oct 30$4.900.461.0%2.51%3.50%--16
$198.00Oct 30$4.400.441.5%2.26%3.76%--34
$200.00Oct 30$3.700.392.5%1.90%4.42%5872
$199.00Oct 30$3.950.412.0%2.02%4.04%--11
$197.50Oct 30$4.450.451.2%2.28%3.53%--25
$196.00Oct 23$4.700.490.5%2.41%2.89%16
$202.50Oct 30$2.630.323.8%1.35%5.16%537
$197.00Oct 23$4.050.461.0%2.08%3.07%--10
$199.00Oct 23$3.300.402.0%1.69%3.71%17

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 12,648
Total Puts 6,761
Put/Call Ratio 0.53
Net Difference 5,887

Prior's Put/Call Breakdown

Total Calls 5,404
Total Puts 3,408
Put/Call Ratio 0.63
Net Difference 1,996

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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