Tour v528
XLK
State StreetTechSelSectSPDRETF
$195.04 +0.10%
9/22 11:55

Option Volume

Detail
Current (09/22 11:55am) 21,578
Calls: 13,694 (63%)
Puts: 7,884 (37%)
Prior (09/18) 10,605
Calls: 6,292 (59%)
Puts: 4,313 (41%)
Current vs Prior +103.47%
Calls: +117.64% (Calls)
Puts: +82.80% (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 -38.91%
Calls: -12.68%
Puts: -59.85%
Sentiment BULLISH

Dollar Volume

Detail
Current (09/22 11:55am) $21.09M
Calls: $18.55M (88%)
Puts: $2.54M (12%)
Prior (09/18) $6.23M
Calls: $5.10M (82%)
Puts: $1.13M (18%)
Current vs Prior +238.50%
Calls: +263.39%
Puts: +125.73%
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 -28.44%
Calls: -24.48%
Puts: -48.23%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (09/22 11:55am) 0.58
Prior (09/18) 0.69
Current vs Prior -16.01%
Prior 7-Day Average 1.25
Current vs Prior 7-Day Avg -53.96%
Sentiment BULLISH

Open Interest

Detail
Current (09/22 11:55am) 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 1.93% | 3.20%4.94% | 8.00%
Prior 2.17% | 3.40%5.06% | 8.17%
Current vs Prior -11.19% | -5.97%-2.32% | -1.98%
Prior 7-Day Avg 2.26% | 3.54%2.51% | 6.16%
Current vs 7-Day Avg -14.55% | -9.71%+97.02% | +29.99%
Prior 7-Day Eod 2.17% | 3.40%5.06% | 8.17%
Current vs 7-Day Eod -11.19% | -5.97%-2.32% | -1.98%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 12.44% | 16.05%
Calls: 11.63% | 9.15%
Puts: 13.24% | 22.96%
Prior 17.80% | 18.15%
Calls: 17.17% | 12.23%
Puts: 18.42% | 24.07%
Current vs Prior -30.11% | -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 -83.83% | -71.36%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 88% of dollar volume in calls ($18.55M) vs puts ($2.54M). Massive premium surge with dollar volume up 238% vs prior. Unusually high activity with volume up 103% vs prior - elevated interest. Bullish P/C ratio of 0.58.

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
11:55BULLISHBULLISHBULLISH
11:50BULLISHBULLISHBULLISH
11:45BULLISHBULLISHBULLISH
11:40BULLISHBULLISHBULLISH
11:35BULLISHBULLISHBULLISH
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 96 of results (avg 6.1%, best 1.3%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Oct 1630.6031.00$30.801.3%20.9713
$175.00Oct 1620.9521.30$21.131.7%--0.93128
$180.00Oct 1616.3016.60$16.451.8%10.88352
$181.00Oct 1615.4015.70$15.551.9%--0.8759
$170.00Oct 1625.6526.20$25.922.1%--0.9567
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$196.00Oct 164.654.75$4.702.1%120.511
$200.00Oct 166.707.05$6.885.1%10.65161
$210.00Oct 3014.7515.90$15.337.5%50.84--
$194.00Oct 163.603.90$3.758.0%140.44288
$210.00Oct 1614.4015.60$15.008.0%--0.9210

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 12 found (avg $0.67, cheapest $0.32)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$197.00Sep 250.780.89$0.8413.1%430.33109
$207.50Oct 160.700.82$0.7615.8%490.1454
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$190.00Sep 250.290.35$0.3218.8%1000.131.4K
$192.50Sep 250.650.77$0.7116.9%20.2742
$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%8060.121.6K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 126 found (avg delta 0.80, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$162.00Sep 2532.7533.60$33.172.6%921.0054
$162.50Sep 2532.2533.15$32.702.8%1101.0054
$163.00Sep 2531.7532.70$32.232.9%481.0019
$164.00Sep 2530.7531.80$31.283.4%231.0014
$160.00Sep 2534.7535.75$35.252.8%801.00--
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 25.206.30$5.7519.1%--0.7645

Most actively traded options today. High liquidity = easy entry/exit. 212 active (total vol 14.9K, top 2.8K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$205.00Oct 161.081.24$1.1613.8%2.8K0.20596
$202.50Oct 161.631.81$1.7210.5%2.7K0.2782
$196.00Sep 251.151.30$1.2312.2%1.3K0.42229
$195.00Oct 306.156.55$6.356.3%6500.5269
$196.00Oct 305.605.95$5.786.1%6300.4915
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$180.00Oct 160.760.88$0.8214.6%8060.121.6K
$160.00Oct 160.130.35$0.2491.7%7580.031.4K
$185.00Oct 161.331.47$1.4010.0%6350.194.4K
$195.00Oct 164.054.40$4.228.3%6020.48253
$190.00Sep 250.290.35$0.3218.8%1000.131.4K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 12 strikes (avg 3.6%, max 7.5%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$191.00Sep 25Oct 3025.3%23.6%7.5%--459
$192.00Sep 25Oct 2324.5%23.3%5.1%5466
$193.00Sep 25Oct 3023.4%22.8%2.4%3175
$192.50Sep 25Oct 3023.5%23.0%2.3%1165
$196.00Sep 25Oct 3022.5%22.1%1.8%2.0K244
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$191.00Sep 25Oct 1625.3%23.9%5.8%87213
$192.00Sep 25Oct 1624.5%23.3%5.0%32347
$192.50Sep 25Oct 923.5%22.5%4.4%253
$193.00Sep 25Oct 1623.4%22.6%3.5%451.7K
$195.00Sep 25Oct 2321.9%21.5%2.0%44159

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 135 found (best R:R 2.70, avg 4.21)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$191.00$192.50Oct 30$0.68$0.82$0.6863%1.21$191.68
$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
$199.00$200.00Oct 30$0.27$0.73$0.2741%2.70$199.27
$184.00$185.00Oct 30$0.65$0.35$0.6578%0.54$184.65
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$195.00$193.00Oct 9$0.54$1.46$0.5448%2.70$194.46
$195.00$190.00Oct 23$1.62$3.38$1.6248%2.09$193.38
$198.00$187.50Oct 30$3.91$6.59$3.9156%1.69$194.09
$185.00$182.00Oct 23$0.36$2.64$0.3622%7.33$184.64
$200.00$195.00Oct 2$3.08$1.92$3.0876%0.62$196.92

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 103 found (best R:R 0.39, avg 0.46)

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$1.03$1.03$1.4761%0.70$201.03
$202.50$205.00Oct 9$0.53$0.53$1.9778%0.27$203.03
$198.00$199.00Oct 30$0.56$0.56$0.4456%1.27$198.56
$197.50$198.00Oct 30$0.35$0.35$0.1554%2.33$197.85
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$173.00$172.00Oct 2$0.28$0.28$0.7294%0.39$172.72
$191.00$190.00Oct 16$0.53$0.53$0.4765%1.13$190.47
$190.00$188.00Oct 23$0.77$0.77$1.2366%0.63$189.23
$185.00$184.00Oct 9$0.29$0.29$0.7183%0.41$184.71
$193.00$192.50Oct 9$0.33$0.33$0.1760%1.94$192.67

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 9 found (avg debit $1.33, cheapest $1.11)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$193.00Sep 25Oct 2$1.2723.4%22.5%
$195.00Sep 25Oct 2$1.3421.9%21.2%
$197.00Sep 25Oct 2$1.2322.1%22.1%
$196.00Sep 25Oct 2$1.3522.5%22.8%
$194.00Sep 25Oct 2$1.2822.2%22.6%
PUTS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$193.00Sep 25Oct 2$1.1123.4%22.5%
$195.00Sep 25Oct 2$1.1421.9%21.2%
$196.00Sep 25Oct 9$1.9422.5%22.8%
$194.00Sep 25Oct 2$1.2722.2%22.6%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 89 found (cheapest 1.67% of stock, avg 5.70%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$195.00Sep 25$1.72$1.53$3.25$191.75$198.251.67%
$196.00Sep 25$1.23$2.04$3.27$192.73$199.271.68%
$194.00Sep 25$2.35$1.11$3.46$190.54$197.461.77%
$193.00Sep 25$2.98$0.84$3.82$189.18$196.821.96%
$192.50Sep 25$3.35$0.71$4.06$188.44$196.562.08%
$192.00Sep 25$3.75$0.63$4.38$187.62$196.382.25%
$191.00Sep 25$4.68$0.46$5.14$185.86$196.142.64%
$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 2.76%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$199.00$192.00Sep 25$0.35$0.63$0.98$191.02$199.98
$198.00$192.00Sep 25$0.52$0.63$1.15$190.85$199.15
$199.00$192.50Sep 25$0.35$0.71$1.06$191.44$200.06
$198.00$192.50Sep 25$0.52$0.71$1.23$191.27$199.23
$199.00$193.00Sep 25$0.35$0.84$1.19$191.81$200.19
$197.50$192.00Sep 25$0.70$0.63$1.33$190.67$198.83
$197.50$192.50Sep 25$0.70$0.71$1.41$191.09$198.91
$198.00$193.00Sep 25$0.52$0.84$1.36$191.64$199.36
$197.50$193.00Sep 25$0.70$0.84$1.54$191.46$199.04
$197.00$192.00Sep 25$0.84$0.63$1.47$190.53$198.47

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 142 found (best R:R 0.92, avg credit $0.68)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
170/171202/205Oct 2$1.20$1.3075%0.92$169.80$203.70
170/171200/202Oct 2$1.42$1.0865%1.31$169.58$201.42
172/173199/200Oct 2$0.56$0.4464%1.27$172.44$199.56
170/171205/210Oct 2$1.07$3.9382%0.27$169.93$206.07
188/189199/200Oct 2$0.58$0.4248%1.38$188.42$199.58
172/173202/205Oct 2$0.54$1.9679%0.28$172.46$203.04
192/193198/198Sep 25$0.31$0.1941%1.63$192.69$197.81
172/173200/202Oct 2$0.76$1.7469%0.44$172.24$200.76
185/186199/200Oct 2$0.42$0.5856%0.72$185.58$199.42
192/193197/198Sep 25$0.27$0.2337%1.17$192.73$197.27

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 73 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 23$0.11$2.3914%21.73
$205.00$207.50$210.00Oct 16$0.09$2.4110%26.78
$188.00$190.00$192.00Oct 23$0.10$1.9011%19.00
$200.00$202.50$205.00Sep 25$0.12$2.3810%19.83
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$195.00$200.00$205.00Oct 2$1.27$3.7344%2.94
$194.00$195.00$196.00Sep 25$0.09$0.9119%10.11
$184.00$185.00$186.00Oct 16$0.05$0.954%19.00
$192.00$192.50$193.00Sep 25$0.05$0.457%9.00
$185.00$186.00$187.00Oct 30$0.06$0.944%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. 134 found (best net $-1.40, 120 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$200.00$202.501:2Oct 2-$0.03$2.47
$202.50$205.001:2Oct 9-$0.09$2.41
$215.00$220.001:2Oct 16-$0.01$4.99
$207.50$210.001:2Oct 16-$0.14$2.36
$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
$195.00$190.001:2Oct 23-$1.56$3.44
$169.00$160.001:2Oct 9-$0.01$8.99
$170.00$165.001:2Oct 16-$0.11$4.89
$165.00$160.001:2Oct 30-$0.19$4.81

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 1.12%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$196.00Oct 30$5.600.490.5%2.87%3.36%63015
$197.50Oct 30$4.850.461.3%2.49%3.75%525
$197.00Oct 30$4.900.471.0%2.51%3.52%--16
$198.00Oct 30$4.400.441.5%2.26%3.77%--34
$200.00Oct 30$3.750.392.5%1.92%4.47%5972
$199.00Oct 30$3.950.412.0%2.03%4.06%--11
$196.00Oct 23$4.700.490.5%2.41%2.90%16
$202.50Oct 30$2.630.323.8%1.35%5.17%537
$197.00Oct 23$4.050.461.0%2.08%3.08%--10
$199.00Oct 23$3.300.402.0%1.69%3.72%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 13,694
Total Puts 7,884
Put/Call Ratio 0.58
Net Difference 5,810

Prior's Put/Call Breakdown

Total Calls 6,292
Total Puts 4,313
Put/Call Ratio 0.69
Net Difference 1,979

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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