SPDR S&P 500

SPY

240.47

+0.42

+0.2%

Stock Price
Open: 240.32
Prev. Close: 240.05
Low/Hi: 239.93 - 240.53
52-Week: 198.65 - 240.67
Volumes
Equity: 28,645,196
90-Day Avg: 77,211,420
Option: 1,283,694
90-Day Avg: 2,771,953
Volatility
Today: 2.3
20-Day: 6.7
52-Week: 8.8
30-Day IV: 7.6 -0.3
IV Rank: 0.30 (Subdued)
Fundamental
Dividend: 16-Jun $1.054 (Est.)
Div. Yield: 1.9%
Net Expense Ratio: 0.0945%
Stock Type: ETF | Family: SPDR State Street Global Advisors | Category: Large Blend

SPY Option Trades

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Trade Date:

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View all of today's option trades for SPY listed options. Includes a daily summary at the top, splitting up volume by Calls and Puts, and Out-of-the-Money vs. At-the-Money vs. In-the-Money. Trading Edge is defined herein as the difference between the trade price and the midpoint of the best-bid/best-offer market. Use the drop-down to view trades from previous trading days.

▲ Close

Trade Summary
Type Amount Edge Total Edge Avg
Total $247,426,304 $1,356,144 0.033
Calls $73,328,304 $343,727 0.010
Puts $174,098,000 $1,012,418 0.046
Volume By Group
Option Group Call % Total Put % Total
Out of the Money 8.6% 39.0%
At the Money 17.7% 23.8%
In the Money 8.6% 2.4%

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SPY Option Trades
Time Expiry Type Strike Qty Price Bid
Price
Ask
Price
Volatility Change Delta Open
Interest
Exchange Condition1 Hedge
Price

1: Our condition codes come from OPRA. Here are their comments on those codes:

  • Regular: Transaction was a regular sale without stated conditions
  • OutOfSequence: Transaction is being reported late and is out of sequence; ie. later transactions have been reported for this particular option
  • SoldLast: Transaction is being reported late but is still in the correct sequence
  • OpenReportOutOfSequence: Transaction is a late report of the opening trade and is out of sequence
  • OpenReportInSequence: Transaction is a late report of the opening trade but is still in the correct sequence
  • AutoExecution: Transaction was executed electronically; Processed like a regular trade
  • ReOpen: Transaction is a reopening of an option contract in which trading has been previously halted
  • AdjTerms: Transaction is an option contract for which the terms have been adjusted to reflect a stock dividend, split or similar event
  • Spread: Transaction represents a trade in two options in the same class (a buy and a sell in the same class)
  • Straddle: Transaction represents a trade in two options in the same class (a buy and a sell in a put and a call)
  • BuyWrite: Transaction represents the option portion of an order involving a single option leg (buy or sell) and shares of stock
  • Combo: Transaction represents the buying of a call and the selling of a put for the same underlying stock or index
  • StoppedIM: Transaction was the execution of an order which was 'Stopped' at a price that did not constitute a Trade-Through on another market
  • IntermarketSweep: Transaction was the execution of an order identified as an Intermarket Sweep Order
  • FormT: Transaction reflects the execution of a 'Benchmark Trade'; Processed like a normal trade except doesn't update the 'Last Price'
  • TradeThruExempt: Transaction reflects execution of a Trade-Through Exempt order