Premium Harvesting Analysis - 09/11/2026 03:30 PM — TRU-SENTIMENT

Premium Harvesting Analysis - 09/11/2026 03:30 PM

TRU-SENTIMENT · DeltaNeutral

Premium Harvesting Analysis - 09/11/2026 03:30 PM — TRU-SENTIMENT

Premium Harvesting Analysis - 09/11/2026 03:30 PM

Symbol
SPY
Published
2026-09-11 15:30:00 ET
Author
DeltaNeutral staff

Premium Harvesting Options Analysis

Time: 03:30 PM (09/11/2026)

Method: OTM, high-volume options likely being sold for premium (delta 0.10-0.30 calls, -0.10 to -0.30 puts)

🤖 AI Market Insight (DeepSeek)

The data shows heavy put volume and low call/put ratios in SPY, QQQ, and IWM, suggesting strong hedging or bearish sentiment in broad markets. MU's balanced C/P ratio indicates neutral positioning, while JETS' extreme call skew reflects bullish speculation or potential short covering in airlines. Overall, the flow points to cautious or defensive positioning in major indices with selective risk-taking in single names.

Market Overview

Total Dollar Volume: $1,278,905,046

Call Selling Volume: $696,943,863

Put Selling Volume: $581,961,183

Total Symbols: 716

For In-Depth Market Analysis & Detailed Insights visit tru-sentiment.com

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Top Premium Harvesting Symbols

1. SPY - $117,815,749 total volume
Call: $27,171,936 | Put: $90,643,813 | Strategy: cash_secured_puts | Top Call Strike: 766.0 | Top Put Strike: 750.0 | Exp: 2026-10-09

2. QQQ - $95,540,949 total volume
Call: $24,846,825 | Put: $70,694,124 | Strategy: cash_secured_puts | Top Call Strike: 725.0 | Top Put Strike: 695.0 | Exp: 2026-10-09

3. MU - $60,103,192 total volume
Call: $32,324,567 | Put: $27,778,625 | Strategy: covered_call_premium | Top Call Strike: 1100.0 | Top Put Strike: 900.0 | Exp: 2026-10-09

4. JETS - $48,676,847 total volume
Call: $48,624,304 | Put: $52,543 | Strategy: covered_call_premium | Top Call Strike: 35.0 | Top Put Strike: 25.5 | Exp: 2026-10-09

5. IWM - $46,923,363 total volume
Call: $6,007,080 | Put: $40,916,283 | Strategy: cash_secured_puts | Top Call Strike: 300.0 | Top Put Strike: 277.0 | Exp: 2026-10-09

6. SNDK - $44,670,550 total volume
Call: $24,889,700 | Put: $19,780,850 | Strategy: covered_call_premium | Top Call Strike: 1800.0 | Top Put Strike: 1500.0 | Exp: 2026-10-09

7. AAPL - $43,042,069 total volume
Call: $24,346,042 | Put: $18,696,027 | Strategy: covered_call_premium | Top Call Strike: 340.0 | Top Put Strike: 320.0 | Exp: 2026-10-09

8. TSLA - $41,139,817 total volume
Call: $25,307,699 | Put: $15,832,118 | Strategy: covered_call_premium | Top Call Strike: 370.0 | Top Put Strike: 360.0 | Exp: 2026-10-09

9. NVDA - $37,818,436 total volume
Call: $29,959,155 | Put: $7,859,281 | Strategy: covered_call_premium | Top Call Strike: 225.0 | Top Put Strike: 210.0 | Exp: 2026-10-09

10. MSTR - $31,747,503 total volume
Call: $25,973,571 | Put: $5,773,932 | Strategy: covered_call_premium | Top Call Strike: 139.0 | Top Put Strike: 125.0 | Exp: 2026-10-09

11. ORCL - $30,670,899 total volume
Call: $23,832,827 | Put: $6,838,072 | Strategy: covered_call_premium | Top Call Strike: 170.0 | Top Put Strike: 145.0 | Exp: 2026-10-09

12. META - $26,945,125 total volume
Call: $19,584,820 | Put: $7,360,305 | Strategy: covered_call_premium | Top Call Strike: 670.0 | Top Put Strike: 600.0 | Exp: 2026-10-09

13. DELL - $24,312,158 total volume
Call: $12,618,959 | Put: $11,693,199 | Strategy: covered_call_premium | Top Call Strike: 600.0 | Top Put Strike: 500.0 | Exp: 2026-10-09

14. AMD - $23,726,303 total volume
Call: $14,110,153 | Put: $9,616,150 | Strategy: covered_call_premium | Top Call Strike: 600.0 | Top Put Strike: 500.0 | Exp: 2026-10-09

15. SPCX - $18,876,430 total volume
Call: $10,705,043 | Put: $8,171,387 | Strategy: covered_call_premium | Top Call Strike: 160.0 | Top Put Strike: 145.0 | Exp: 2026-10-09

16. GOOGL - $18,038,970 total volume
Call: $13,475,649 | Put: $4,563,321 | Strategy: covered_call_premium | Top Call Strike: 355.0 | Top Put Strike: 325.0 | Exp: 2026-10-09

17. SOXL - $12,707,035 total volume
Call: $2,929,843 | Put: $9,777,192 | Strategy: cash_secured_puts | Top Call Strike: 135.0 | Top Put Strike: 85.0 | Exp: 2026-10-09

18. INTC - $12,528,860 total volume
Call: $9,029,420 | Put: $3,499,440 | Strategy: covered_call_premium | Top Call Strike: 110.0 | Top Put Strike: 95.0 | Exp: 2026-10-09

19. IBIT - $12,497,449 total volume
Call: $10,718,723 | Put: $1,778,726 | Strategy: covered_call_premium | Top Call Strike: 47.0 | Top Put Strike: 42.0 | Exp: 2026-10-09

20. AMZN - $12,188,071 total volume
Call: $8,405,592 | Put: $3,782,479 | Strategy: covered_call_premium | Top Call Strike: 280.0 | Top Put Strike: 250.0 | Exp: 2026-10-09

For In-Depth Market Analysis & Detailed Insights visit tru-sentiment.com

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Methodology

This analysis focuses on options most likely being sold for premium (income generation), using delta 0.10-0.30 for calls and -0.10 to -0.30 for puts, with reasonable ask price and volume. These are typically used for covered calls and cash-secured puts.

For In-Depth Market Analysis & Detailed Insights visit tru-sentiment.com

Professional market intelligence and sentiment analysis

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