Tour v528
XLK
State StreetTechSelSectSPDRETF
$195.12 +0.14%
9/22 12:25

Option Volume

Detail
Current (09/22 12:25pm) 22,742
Calls: 14,405 (63%)
Puts: 8,337 (37%)
Prior (09/18) 11,522
Calls: 6,912 (60%)
Puts: 4,610 (40%)
Current vs Prior +97.38%
Calls: +108.41% (Calls)
Puts: +80.85% (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 -35.61%
Calls: -8.14%
Puts: -57.55%
Sentiment BULLISH

Dollar Volume

Detail
Current (09/22 12:25pm) $22.23M
Calls: $19.65M (88%)
Puts: $2.58M (12%)
Prior (09/18) $7.33M
Calls: $6.15M (84%)
Puts: $1.19M (16%)
Current vs Prior +203.23%
Calls: +219.74%
Puts: +117.60%
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 -24.56%
Calls: -19.97%
Puts: -47.48%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (09/22 12:25pm) 0.58
Prior (09/18) 0.67
Current vs Prior -13.22%
Prior 7-Day Average 1.25
Current vs Prior 7-Day Avg -53.72%
Sentiment BULLISH

Open Interest

Detail
Current (09/22 12:25pm) 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 1.90% | 3.22%4.97% | 7.98%
Prior 2.17% | 3.40%5.06% | 8.17%
Current vs Prior -12.41% | -5.41%-1.66% | -2.21%
Prior 7-Day Avg 2.26% | 3.54%2.51% | 6.16%
Current vs 7-Day Avg -15.72% | -9.17%+98.36% | +29.68%
Prior 7-Day Eod 2.17% | 3.40%5.06% | 8.17%
Current vs 7-Day Eod -12.41% | -5.41%-1.66% | -2.21%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 11.88% | 15.00%
Calls: 12.43% | 8.12%
Puts: 11.34% | 21.87%
Prior 17.80% | 18.15%
Calls: 17.17% | 12.23%
Puts: 18.42% | 24.07%
Current vs Prior -33.26% | -17.36%
Prior 7-Day Avg 76.93% | 56.05%
Calls: 82.47% | 58.55%
Puts: 71.38% | 53.54%
Current vs 7-Day Avg -84.56% | -73.24%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 88% of dollar volume in calls ($19.65M) vs puts ($2.58M). Massive premium surge with dollar volume up 203% vs prior. Above-average activity with volume up 97% vs prior. 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
12:25BULLISHBULLISHBULLISH
12:20BULLISHBULLISHBULLISH
12:15BULLISHBULLISHBULLISH
12:10BULLISHBULLISHBULLISH
12:05BULLISHBULLISHBULLISH
12:00BULLISHBULLISHBULLISH
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 113 of results (avg 6.1%, best 1.2%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$180.00Oct 1616.4016.60$16.501.2%10.89352
$165.00Oct 1630.6031.00$30.801.3%20.9713
$160.00Oct 1635.6036.20$35.901.7%--0.9828
$175.00Oct 1620.9521.35$21.151.9%--0.93128
$170.00Oct 1625.6526.20$25.922.1%--0.9567
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Oct 166.706.95$6.833.7%10.65161
$196.00Oct 164.604.80$4.704.3%130.511
$190.00Oct 162.332.46$2.405.4%340.31456
$195.00Oct 164.054.30$4.186.0%6020.48253
$180.00Oct 160.780.83$0.816.2%8070.121.6K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 14 found (avg $0.63, cheapest $0.85)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$197.00Sep 250.780.92$0.8516.5%440.33109
$207.50Oct 160.700.82$0.7615.8%490.1454
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$182.50Oct 20.290.35$0.3218.8%10.0712
$188.00Oct 20.730.85$0.7915.2%40.1814
$180.00Oct 90.500.56$0.5311.3%10.09101
$177.00Oct 90.350.40$0.3813.2%100.073
$175.00Oct 160.450.52$0.4914.3%80.073.1K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 129 found (avg delta 0.80, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$162.00Sep 2532.7533.60$33.172.6%931.0054
$162.50Sep 2532.2533.15$32.702.8%1111.0054
$163.00Sep 2531.7532.70$32.232.9%481.0019
$164.00Sep 2530.7531.80$31.283.4%231.0014
$165.00Sep 2529.8030.60$30.202.6%451.0010
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 254.805.45$5.1312.7%--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. 229 active (total vol 15.5K, top 2.8K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$205.00Oct 161.101.24$1.1712.0%2.8K0.20596
$202.50Oct 161.651.81$1.739.2%2.7K0.2782
$196.00Sep 251.141.34$1.2416.1%1.4K0.42229
$195.00Oct 306.256.55$6.404.7%6500.5269
$196.00Oct 305.605.95$5.786.1%6300.4915
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$180.00Oct 160.780.83$0.816.2%8070.121.6K
$160.00Oct 160.130.24$0.1957.9%7580.021.4K
$185.00Oct 161.341.46$1.408.6%6400.194.4K
$195.00Oct 164.054.30$4.186.0%6020.48253
$190.00Sep 250.280.35$0.3221.9%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 5.0%, max 12.5%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$191.00Sep 25Oct 3025.7%23.7%8.3%--459
$192.00Sep 25Oct 2324.9%23.4%6.4%5466
$193.00Sep 25Oct 3023.8%23.0%3.5%3175
$195.00Sep 25Oct 3022.2%21.5%2.9%808846
$192.50Sep 25Oct 3023.6%23.2%1.9%1165
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$191.00Sep 25Oct 1625.6%22.8%12.5%89213
$192.00Sep 25Oct 1624.8%22.9%8.0%32347
$193.00Sep 25Oct 1623.7%22.6%4.8%451.7K
$192.50Sep 25Oct 923.5%22.6%4.2%753
$195.00Sep 25Oct 2322.0%21.3%3.3%45159

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 138 found (best R:R 2.18, avg 4.09)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$191.00$192.50Oct 30$0.68$0.82$0.6863%1.21$191.68
$188.00$189.00Oct 2$0.60$0.40$0.6082%0.67$188.60
$187.50$188.00Sep 25$0.27$0.23$0.2793%0.85$187.77
$189.00$190.00Oct 9$0.55$0.45$0.5574%0.82$189.55
$187.00$187.50Oct 23$0.20$0.30$0.2074%1.50$187.20
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$195.00$190.00Oct 23$1.57$3.43$1.5748%2.18$193.43
$195.00$193.00Oct 9$0.54$1.46$0.5448%2.70$194.46
$200.00$196.00Oct 16$2.13$1.87$2.1365%0.88$197.87
$185.00$182.00Oct 23$0.36$2.64$0.3622%7.33$184.64
$197.50$197.00Oct 9$0.10$0.40$0.1059%4.00$197.40

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 104 found (best R:R 0.49, avg 0.44)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$197.00$199.00Oct 23$1.02$1.02$0.9854%1.04$198.02
$198.00$199.00Oct 30$0.58$0.58$0.4256%1.38$198.58
$200.00$202.50Oct 30$1.01$1.01$1.4961%0.68$201.01
$200.00$202.50Oct 16$0.87$0.87$1.6365%0.53$200.87
$200.00$202.50Oct 9$0.71$0.71$1.7969%0.40$200.71
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$182.00$181.00Oct 23$0.33$0.33$0.6782%0.49$181.67
$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
$174.00$173.00Oct 30$0.21$0.21$0.7989%0.27$173.79

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 9 found (avg debit $1.33, cheapest $1.29)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$193.00Sep 25Oct 2$1.2923.8%22.5%
$195.00Sep 25Oct 2$1.3122.2%21.3%
$194.00Sep 25Oct 2$1.2722.6%22.6%
$197.00Sep 25Oct 2$1.2221.9%22.2%
$196.00Sep 25Oct 2$1.3422.2%22.9%
PUTS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$193.00Sep 25Oct 2$1.1123.7%22.5%
$195.00Sep 25Oct 2$1.1722.0%21.3%
$194.00Sep 25Oct 2$1.2722.5%22.6%
$196.00Sep 25Oct 9$2.0122.2%22.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 91 found (cheapest 1.63% of stock, avg 5.70%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$196.00Sep 25$1.24$1.94$3.18$192.82$199.181.63%
$195.00Sep 25$1.77$1.51$3.28$191.72$198.281.68%
$194.00Sep 25$2.36$1.11$3.47$190.53$197.471.78%
$193.00Sep 25$3.06$0.84$3.90$189.10$196.902.00%
$192.50Sep 25$3.40$0.68$4.08$188.42$196.582.09%
$192.00Sep 25$3.85$0.63$4.48$187.52$196.482.30%
$191.00Sep 25$4.68$0.46$5.14$185.86$196.142.63%
$200.00Sep 25$0.22$5.13$5.35$194.65$205.352.74%
$195.00Oct 2$3.08$2.68$5.76$189.24$200.762.95%
$190.00Sep 25$5.63$0.32$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 0.50% of stock, avg 2.77%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$199.00$192.00Sep 25$0.35$0.63$0.98$191.02$199.98
$199.00$192.50Sep 25$0.35$0.68$1.03$191.47$200.03
$198.00$192.00Sep 25$0.53$0.63$1.16$190.84$199.16
$198.00$192.50Sep 25$0.53$0.68$1.21$191.29$199.21
$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$0.68$1.38$191.12$198.88
$198.00$193.00Sep 25$0.53$0.84$1.37$191.63$199.37
$197.50$193.00Sep 25$0.70$0.84$1.54$191.46$199.04
$197.00$192.50Sep 25$0.85$0.68$1.53$190.97$198.53

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 146 found (best R:R 0.94, avg credit $0.66)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
170/171202/205Oct 2$1.21$1.2975%0.94$169.79$203.71
170/171200/202Oct 2$1.42$1.0865%1.31$169.58$201.42
170/171205/210Oct 2$1.08$3.9282%0.28$169.92$206.08
173/174199/200Oct 2$0.41$0.5967%0.69$173.59$199.41
188/189199/200Oct 2$0.59$0.4148%1.44$188.41$199.59
192/193198/198Sep 25$0.33$0.1741%1.94$192.67$197.83
185/186199/200Oct 2$0.44$0.5656%0.79$185.56$199.44
192/193197/198Sep 25$0.31$0.1937%1.63$192.69$197.31
191/192199/200Oct 2$0.59$0.4138%1.44$191.41$199.59
177/179202/205Oct 23$1.04$1.4656%0.71$177.96$203.54

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 77 found (best R:R 2.91, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$205.00$207.50$210.00Oct 16$0.09$2.4111%26.78
$194.00$195.00$196.00Sep 25$0.06$0.9419%15.67
$200.00$202.50$205.00Oct 23$0.16$2.3414%14.62
$202.50$205.00$207.50Oct 16$0.15$2.3513%15.67
$188.00$190.00$192.00Oct 23$0.10$1.9011%19.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$195.00$200.00$205.00Oct 2$1.28$3.7243%2.91
$160.00$165.00$170.00Oct 16$0.08$4.922%61.50
$184.00$185.00$186.00Oct 2$0.05$0.955%19.00
$193.00$194.00$195.00Sep 25$0.13$0.8718%6.69
$189.00$190.00$191.00Sep 25$0.08$0.927%11.50

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, 118 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$200.00$202.501:2Oct 2-$0.04$2.46
$200.00$202.501:2Oct 9-$0.36$2.14
$202.50$205.001:2Oct 9-$0.17$2.33
$207.50$210.001:2Oct 16-$0.12$2.38
$215.00$220.001:2Oct 16-$0.01$4.99
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$205.00$200.001:2Oct 2-$1.40$3.60
$195.00$190.001:2Oct 23-$1.61$3.39
$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%3.32%63015
$197.50Oct 30$4.850.461.2%2.49%3.71%525
$197.00Oct 30$4.950.471.0%2.54%3.50%--16
$198.00Oct 30$4.450.451.5%2.28%3.76%--34
$200.00Oct 30$3.750.392.5%1.92%4.42%5972
$199.00Oct 30$3.950.422.0%2.02%4.01%--11
$196.00Oct 23$4.700.490.5%2.41%2.86%16
$202.50Oct 30$2.670.333.8%1.37%5.15%537
$197.00Oct 23$4.050.461.0%2.08%3.04%--10
$199.00Oct 23$3.300.402.0%1.69%3.68%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 14,405
Total Puts 8,337
Put/Call Ratio 0.58
Net Difference 6,068

Prior's Put/Call Breakdown

Total Calls 6,912
Total Puts 4,610
Put/Call Ratio 0.67
Net Difference 2,302

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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