Tour v531
XLE
State StreetEngySelSectSPDRETF
$62.82 +0.19%
$63.01 (+0.30%)🌙
as of 10/02 06:03 PM
◀ 10/2 18:03 ▶

Option Volume

Detail
ℹ
Current (10/02) 137,885
Calls: 36,546 (27%)
Puts: 101,339 (73%)
Prior (10/01) 59,359
Calls: 37,786 (64%)
Puts: 21,573 (36%)
Current vs Prior +132.29%
Calls: -3.28% (Calls)
Puts: +369.75% (Puts)
Prior 7-Day Total 1,015,022
Calls: 347,301 (34%)
Puts: 667,721 (66%)
Prior 7-Day Average 145,003
Calls: 49,614 (34%)
Puts: 95,388 (66%)
Current vs Prior 7-Day Avg -4.91%
Calls: -26.34%
Puts: +6.24%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/02) $10.67M
Calls: $4.01M (38%)
Puts: $6.67M (62%)
Prior (10/01) $7.09M
Calls: $4.62M (65%)
Puts: $2.47M (35%)
Current vs Prior +50.47%
Calls: -13.33%
Puts: +169.81%
Prior 7-Day Total $113.28M
Calls: $55.81M (49%)
Puts: $57.47M (51%)
Prior 7-Day Average $16.18M
Calls: $7.97M (49%)
Puts: $8.21M (51%)
Current vs Prior 7-Day Avg -34.06%
Calls: -49.76%
Puts: -18.81%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (10/02) 2.77
Prior (10/01) 0.57
Current vs Prior +385.69%
Prior 7-Day Average 1.91
Current vs Prior 7-Day Avg +45.32%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/02) 3,878,400
Calls: 1,431,498 (37%)
Puts: 2,446,902 (63%)
Prior (10/01) 3,860,334
Calls: 1,421,556 (37%)
Puts: 2,438,778 (63%)
Current vs Prior +0.47%
Prior 7-Day Total 22,698,090
Calls: 8,759,818 (39%)
Puts: 13,938,272 (61%)
Prior 7-Day Average 3,242,584
Calls: 1,251,402 (39%)
Puts: 1,991,181 (61%)
Current vs Prior 7-Day Avg +19.61%
Sentiment BULLISH

Expected Move

Detail
ℹ
Expiry (10/02) | Next (10/05)Expiry (10/02) | Next (10/09)Expiry (10/16) | Next (11/20)
Current 0.76% | 2.29%0.76% | 3.12%4.27% | 8.68%
Prior 1.50% | 2.68%1.50% | 3.33%4.53% | 8.71%
Current vs Prior +52.90% | +15.85%-49.03% | -6.40%-5.81% | -0.37%
Prior 7-Day Avg 2.28% | 2.73%2.02% | 3.94%4.40% | 8.50%
Current vs 7-Day Avg +0.47% | +13.74%-62.13% | -20.79%-3.06% | +2.06%
Prior 7-Day Eod 1.50% | 2.68%1.50% | 3.33%4.53% | 8.71%
Current vs 7-Day Eod +52.90% | +15.85%-49.03% | -6.40%-5.81% | -0.37%
Sentiment BEARISHBULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 42.14% | 13.26%
Calls: 40.54% | 7.92%
Puts: 43.75% | 18.60%
Prior 18.91% | 14.24%
Calls: 17.50% | 9.20%
Puts: 20.31% | 19.28%
Current vs Prior +122.85% | -6.88%
Prior 7-Day Avg 24.24% | 17.81%
Calls: 21.95% | 17.36%
Puts: 26.53% | 18.26%
Current vs 7-Day Avg +73.86% | -25.54%
Liquidity Expensive
+
Add Card

🤖 AI Insights

Moderately bearish flow with 62% put dollar volume ($6.67M). Elevated premium activity with dollar volume up 50% vs prior. Unusually high activity with volume up 132% vs prior - elevated interest. Extreme bearish P/C ratio of 2.77 - heavy put buying.

Smart Money BEARISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BULLISH
7-Day Avg BEARISH
Current BEARISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BEARISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH

📈 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 12 of results (avg 7.9%, best 5.0%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$53.00Oct 169.7510.25$10.005.0%--0.9649
$55.00Oct 167.758.15$7.955.0%--0.9832
$55.00Oct 237.808.35$8.076.8%--0.9413
$53.00Oct 3010.0010.75$10.387.2%100.9846
$58.00Oct 164.855.25$5.057.9%150.931.4K
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$68.00Oct 164.905.40$5.159.7%--0.93213

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 3 found (avg $0.70, cheapest $0.64)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$63.00Oct 70.600.68$0.6412.5%3010.48228
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$62.50Oct 90.590.70$0.6516.9%7630.43517
$62.00Oct 160.750.89$0.8217.1%1.1K0.3820.6K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 139 found (avg delta 0.81, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$51.00Oct 210.6012.25$11.4314.4%131.0013
$52.00Oct 29.6011.30$10.4516.3%101.006
$53.00Oct 28.6010.25$9.4317.5%191.002
$54.00Oct 27.609.30$8.4520.1%191.0022
$54.50Oct 28.108.80$8.458.3%31.0023
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$75.00Oct 211.6013.35$12.4814.0%10.99--
$67.00Oct 23.755.15$4.4531.5%10.99--
$71.00Oct 26.859.35$8.1030.9%40.99--
$66.00Oct 22.804.25$3.5341.1%70.991
$70.00Oct 26.908.35$7.6319.0%60.99--

Most actively traded options today. High liquidity = easy entry/exit. 292 active (total vol 51.8K, top 5.2K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$64.00Oct 160.680.84$0.7621.1%5.2K0.3611.3K
$64.00Oct 50.070.09$0.0825.0%2.1K0.14179
$63.00Oct 20.000.26$0.13200.0%2.0K0.332.7K
$63.50Oct 90.500.67$0.5928.8%1.4K0.391.3K
$62.50Oct 20.070.53$0.30153.3%1.3K1.001.4K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$57.00Oct 160.030.06$0.0560.0%3.4K0.0327.9K
$62.50Oct 20.000.01$0.01100.0%2.1K0.07564
$62.00Oct 20.000.01$0.01100.0%1.9K0.031.2K
$63.00Oct 161.131.37$1.2519.2%1.4K0.5135.3K
$61.00Oct 160.440.56$0.5024.0%1.4K0.2616.6K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 2 strikes (avg 416.1%, max 417.0%)

CALLS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$63.00Oct 2Nov 13129.0%25.0%417.0%2.1K2.7K
PUTS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$63.00Oct 2Nov 6129.0%25.0%415.1%1851.1K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 127 found (best R:R 1.13, avg 2.39)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$61.00$62.00Nov 13$0.15$0.85$0.1566%5.67$61.15
$60.50$61.00Oct 16$0.10$0.40$0.1078%4.00$60.60
$59.50$60.00Oct 23$0.28$0.22$0.2882%0.79$59.78
$62.50$63.00Nov 6$0.14$0.36$0.1455%2.57$62.64
$62.50$63.00Oct 2$0.17$0.33$0.17100%1.94$62.67
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$71.00$70.00Oct 2$0.47$0.53$0.4799%1.13$70.53
$66.50$66.00Oct 2$0.15$0.35$0.1598%2.33$66.35
$65.00$64.50Oct 23$0.12$0.38$0.1269%3.17$64.88
$64.00$63.50Oct 9$0.13$0.37$0.1370%2.85$63.87
$67.00$64.00Nov 6$1.96$1.04$1.9677%0.53$65.04

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 83 found (best R:R 1.63, avg 0.53)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$70.50$71.00Oct 23$0.31$0.31$0.1987%1.63$70.81
$67.00$68.00Nov 13$0.48$0.48$0.5273%0.92$67.48
$68.50$69.00Oct 9$0.28$0.28$0.2282%1.27$68.78
$69.00$70.00Oct 9$0.23$0.23$0.7788%0.30$69.23
$65.00$66.50Nov 13$0.61$0.61$0.8961%0.69$65.61
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$53.00$52.00Oct 23$0.25$0.25$0.7591%0.33$52.75
$56.00$53.00Nov 13$0.32$0.32$2.6888%0.12$55.68
$61.50$61.00Oct 30$0.26$0.26$0.2463%1.08$61.24
$59.50$59.00Nov 6$0.19$0.19$0.3176%0.61$59.31
$61.00$60.50Oct 30$0.23$0.23$0.2768%0.85$60.77

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 2 found (avg debit $0.24, cheapest $0.17)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$63.00Oct 2Oct 5$0.17129.0%17.4%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$63.00Oct 2Oct 5$0.31129.0%17.4%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 117 found (cheapest 0.49% of stock, avg 5.49%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$62.50Oct 2$0.30$0.01$0.31$62.19$62.810.49%
$63.00Oct 2$0.13$0.18$0.31$62.69$63.310.49%
$63.50Oct 2$0.01$0.66$0.67$62.83$64.171.07%
$63.00Oct 5$0.30$0.49$0.79$62.21$63.791.26%
$62.00Oct 2$0.80$0.01$0.81$61.19$62.811.29%
$62.00Oct 5$0.95$0.13$1.08$60.92$63.081.72%
$64.00Oct 2$0.01$1.14$1.15$62.85$65.151.83%
$64.00Oct 5$0.08$1.20$1.28$62.72$65.282.04%
$61.50Oct 2$1.33$0.01$1.34$60.16$62.842.13%
$63.00Oct 7$0.64$0.74$1.38$61.62$64.382.20%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 210 found (cheapest 0.18% of stock, avg 2.65%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$64.00$61.00Oct 5$0.08$0.03$0.11$60.89$64.11
$65.00$58.00Oct 7$0.08$0.09$0.17$57.83$65.17
$63.00$62.50Oct 2$0.13$0.01$0.14$62.36$63.14
$65.00$57.00Oct 7$0.08$0.11$0.19$56.81$65.19
$65.00$61.00Oct 7$0.08$0.13$0.21$60.79$65.21
$64.00$62.00Oct 5$0.08$0.13$0.21$61.79$64.21
$63.00$60.50Oct 2$0.13$0.05$0.18$60.32$63.18
$68.00$60.00Oct 12$0.23$0.14$0.37$59.63$68.37
$68.00$59.00Oct 12$0.23$0.17$0.40$58.60$68.40
$64.00$58.00Oct 7$0.24$0.09$0.33$57.67$64.33

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 71 found (best R:R 2.57, avg credit $0.36)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
56/5669/70Oct 9$0.72$0.2873%2.57$55.78$69.72
52/5370/71Oct 23$0.56$0.4478%1.27$52.44$71.06
59/6067/68Nov 13$0.75$0.2545%3.00$59.25$67.75
60/6170/70Oct 30$0.39$0.1156%3.55$60.61$69.89
60/6070/70Oct 30$0.34$0.1662%2.13$59.66$69.84
58/5967/68Nov 13$0.64$0.3651%1.78$58.36$67.64
52/5368/68Oct 23$0.36$0.6479%0.56$52.64$68.36
52/5366/67Oct 23$0.43$0.5770%0.75$52.57$66.93
60/6066/67Oct 23$0.31$0.1958%1.63$59.69$66.81
60/6066/67Oct 23$0.33$0.1753%1.94$60.17$66.83

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 117 found (best R:R 3.17, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$61.00$62.00$63.00Oct 5$0.24$0.7654%3.17
$62.00$63.00$64.00Oct 7$0.17$0.8345%4.88
$60.00$61.00$62.00Oct 7$0.06$0.9424%15.67
$63.00$64.00$65.00Oct 5$0.16$0.8439%5.25
$62.00$63.00$64.00Oct 5$0.43$0.5765%1.33
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$62.00$63.00$64.00Oct 5$0.35$0.6564%1.86
$61.00$62.00$63.00Oct 5$0.26$0.7453%2.85
$63.00$64.00$65.00Oct 7$0.17$0.8338%4.88
$62.50$63.00$63.50Oct 2$0.31$0.1989%0.61
$62.00$63.00$64.00Oct 7$0.23$0.7746%3.35

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 153 found (best net $-0.61, 130 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$61.00$62.001:2Oct 5-$0.06$0.94
$55.00$58.001:2Oct 23-$2.19$0.81
$62.00$63.001:2Oct 7-$0.07$0.93
$61.00$62.001:2Oct 7-$0.38$0.62
$61.50$62.001:2Oct 2-$0.27$0.23
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$67.00$64.001:2Nov 6-$0.61$2.39
$65.00$64.001:2Oct 5-$0.27$0.73
$64.00$63.001:2Oct 7-$0.10$0.90
$64.00$63.501:2Oct 2-$0.18$0.32
$64.00$63.001:2Oct 12-$0.27$0.73

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 69 found (best yield 3.36%, avg 0.89%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$63.00Nov 13$2.110.510.3%3.36%3.65%5--
$65.00Nov 13$1.290.393.5%2.05%5.52%10--
$63.00Nov 6$1.920.510.3%3.06%3.34%3487
$63.50Nov 6$1.640.481.1%2.61%3.69%105114
$64.00Nov 6$1.430.441.9%2.28%4.15%30155
$67.00Nov 13$0.790.276.7%1.26%7.91%81
$64.50Nov 6$1.230.402.7%1.96%4.63%74180
$65.00Nov 6$1.050.373.5%1.67%5.14%65264
$66.00Nov 6$0.790.305.1%1.26%6.32%--233
$63.00Oct 30$1.640.500.3%2.61%2.90%68460

Current 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Prior's 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Current Put/Call Breakdown

Total Calls 36,546
Total Puts 101,339
Put/Call Ratio 2.77
Net Difference -64,793

Prior's Put/Call Breakdown

Total Calls 37,786
Total Puts 21,573
Put/Call Ratio 0.57
Net Difference 16,213

Prior 7-Day Put/Call Summary

Total Calls 347,301
Total Puts 667,721
Average Put/Call Ratio 1.91
Ratio Trend Rising

Daily Put/Call History (Last 7 Days)

Date Calls Puts Ratio Net Diff
Loading data...

Upcoming Earnings - 2 Weeks Prior

Loading earnings data...

Upcoming Earnings - 1 Week Prior

Loading earnings data...

Earnings This Week

Loading earnings data...

Earnings - Day Before / Day After

Loading earnings data...

Options Activity Around Earnings

Ticker Earnings Date Days Away Call Volume Put Volume IV Rank
Loading data...

Chart Title

Price — Past 7 Days

Add Card

CI/CD Results
App Log
Loading...
Requests
New Request
View All