Tour v531
XLE
State StreetEngySelSectSPDRETF
$63.45 +1.00%
$63.48 (+0.04%)🌙
as of 10/05 06:04 PM
◀ 10/5 18:04 ▶

Option Volume

Detail
ℹ
Current (10/05) 65,327
Calls: 38,644 (59%)
Puts: 26,683 (41%)
Prior (10/02) 137,885
Calls: 36,546 (27%)
Puts: 101,339 (73%)
Current vs Prior -52.62%
Calls: +5.74% (Calls)
Puts: -73.67% (Puts)
Prior 7-Day Total 721,457
Calls: 262,541 (36%)
Puts: 458,916 (64%)
Prior 7-Day Average 103,065
Calls: 37,505 (36%)
Puts: 65,559 (64%)
Current vs Prior 7-Day Avg -36.62%
Calls: +3.03%
Puts: -59.30%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/05) $7.68M
Calls: $4.94M (64%)
Puts: $2.74M (36%)
Prior (10/02) $10.67M
Calls: $4.01M (38%)
Puts: $6.67M (62%)
Current vs Prior -28.06%
Calls: +23.33%
Puts: -58.94%
Prior 7-Day Total $74.68M
Calls: $36.95M (49%)
Puts: $37.73M (51%)
Prior 7-Day Average $10.67M
Calls: $5.28M (49%)
Puts: $5.39M (51%)
Current vs Prior 7-Day Avg -28.05%
Calls: -6.43%
Puts: -49.23%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/05) 0.69
Prior (10/02) 2.77
Current vs Prior -75.10%
Prior 7-Day Average 1.70
Current vs Prior 7-Day Avg -59.29%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/05) 3,846,825
Calls: 1,420,795 (37%)
Puts: 2,426,030 (63%)
Prior (10/02) 3,878,400
Calls: 1,431,498 (37%)
Puts: 2,446,902 (63%)
Current vs Prior -0.81%
Prior 7-Day Total 23,032,706
Calls: 8,759,995 (38%)
Puts: 14,272,711 (62%)
Prior 7-Day Average 3,290,386
Calls: 1,251,427 (38%)
Puts: 2,038,958 (62%)
Current vs Prior 7-Day Avg +16.91%
Sentiment BULLISH

Expected Move

Detail
ℹ
Expiry (10/05) | Next (10/07)Expiry (10/09) | Next (10/16)Expiry (10/16) | Next (11/20)
Current 1.59% | 2.57%2.35% | 3.53%3.53% | 8.05%
Prior 2.29% | 3.10%0.76% | 3.12%4.27% | 8.68%
Current vs Prior +12.07% | -24.35%+207.33% | +13.15%-17.25% | -7.17%
Prior 7-Day Avg 2.30% | 2.81%1.68% | 3.92%4.64% | 8.80%
Current vs 7-Day Avg +11.83% | -16.46%+39.45% | -10.03%-23.85% | -8.50%
Prior 7-Day Eod 1.48% | 2.55%0.76% | 3.12%4.27% | 8.68%
Current vs 7-Day Eod +73.29% | -8.08%+207.33% | +13.15%-17.25% | -7.17%
Sentiment BEARISHBEARISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 60.17% | 21.28%
Calls: 35.71% | 22.08%
Puts: 84.62% | 20.48%
Prior 42.14% | 13.26%
Calls: 40.54% | 7.92%
Puts: 43.75% | 18.60%
Current vs Prior +42.79% | +60.48%
Prior 7-Day Avg 33.86% | 17.24%
Calls: 26.00% | 14.83%
Puts: 29.55% | 19.79%
Current vs 7-Day Avg +77.69% | +23.45%
Liquidity Expensive
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🤖 AI Insights

Moderately bullish flow with 64% call dollar volume ($4.94M). Below-average activity with volume down 53% vs prior. Bullish P/C ratio of 0.69. P/C ratio dropping 75% - sentiment shifting bullish.

Smart Money BULLISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BEARISH
7-Day Avg BEARISH
Current BULLISH
Prior BEARISH
7-Day Avg NEUTRAL
Current BULLISH
Prior BEARISH
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 5 of results (avg 7.7%, best 5.2%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$51.00Oct 712.1012.75$12.435.2%11.00--
$55.00Oct 98.208.85$8.527.6%50.973
$53.00Oct 3010.6011.45$11.027.7%60.9448
$56.00Oct 167.257.90$7.588.6%40.97801
$58.50Oct 235.005.50$5.259.5%10.9126
PUTS (0)
No puts meet the criteria

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 2 found (avg $0.64, cheapest $0.32)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$64.00Oct 160.891.00$0.9511.6%3.2K0.4414.7K
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$62.50Oct 90.300.35$0.3215.6%5130.27745

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 150 found (avg delta 0.82, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$51.00Oct 712.1012.75$12.435.2%11.00--
$52.00Oct 710.1512.60$11.3821.5%11.001
$53.00Oct 79.7511.50$10.6316.5%11.00--
$54.00Oct 78.2510.70$9.4825.8%61.00--
$55.00Oct 77.309.60$8.4527.2%101.001
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$65.00Oct 50.242.67$1.46166.4%91.0021
$70.00Oct 56.107.60$6.8521.9%11.00--
$71.00Oct 56.858.55$7.7022.1%51.00--
$72.00Oct 57.859.65$8.7520.6%61.00--
$73.00Oct 59.1510.45$9.8013.3%991.00--

Most actively traded options today. High liquidity = easy entry/exit. 328 active (total vol 45.3K, top 4.5K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$65.00Oct 160.440.69$0.5644.6%4.5K0.3117.9K
$64.00Oct 160.891.00$0.9511.6%3.2K0.4414.7K
$68.00Oct 160.020.30$0.16175.0%1.7K0.108.8K
$66.50Oct 90.000.36$0.18200.0%1.6K0.14174
$65.50Oct 160.270.68$0.4885.4%1.3K0.262.8K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$63.00Oct 50.000.01$0.01100.0%1.8K0.0460
$63.00Oct 70.260.44$0.3551.4%1.2K0.3732
$59.00Oct 160.090.16$0.1353.8%1.1K0.0817.3K
$62.00Oct 70.010.23$0.12183.3%1.0K0.16232
$63.50Oct 90.110.87$0.49155.1%8920.46470

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 5 strikes (avg 14.1%, max 20.1%)

CALLS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$62.50Oct 9Nov 1330.6%25.5%20.1%149772
$63.50Oct 9Nov 1322.5%20.2%11.5%1.1K2.0K
PUTS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$62.50Oct 9Nov 1330.6%25.5%20.1%553749
$63.50Oct 9Nov 1322.5%20.2%11.5%966472
$61.50Oct 9Nov 1333.9%31.6%7.4%313933

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 101 found (best R:R 1.50, avg 2.10)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$54.00$55.00Oct 5$0.40$0.60$0.4099%1.50$54.40
$60.00$60.50Oct 9$0.22$0.28$0.2297%1.27$60.22
$59.50$60.00Oct 30$0.16$0.34$0.1683%2.12$59.66
$61.00$62.00Nov 13$0.48$0.52$0.4872%1.08$61.48
$56.00$56.50Oct 9$0.28$0.22$0.2898%0.79$56.28
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$69.00$68.50Oct 23$0.25$0.25$0.2592%1.00$68.75
$67.50$67.00Nov 6$0.18$0.32$0.1880%1.78$67.32
$65.00$64.00Nov 13$0.37$0.63$0.3758%1.70$64.63
$63.50$63.00Oct 16$0.14$0.36$0.1450%2.57$63.36
$64.00$63.50Oct 16$0.21$0.29$0.2156%1.38$63.79

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 68 found (best R:R 3.55, avg 0.77)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$68.00$68.50Nov 6$0.39$0.39$0.1176%3.55$68.39
$69.00$70.00Nov 6$0.41$0.41$0.5978%0.69$69.41
$71.00$75.00Nov 6$0.50$0.50$3.5082%0.14$71.50
$66.00$66.50Oct 9$0.27$0.27$0.2375%1.17$66.27
$67.00$67.50Oct 23$0.26$0.26$0.2478%1.08$67.26
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$56.50$56.00Oct 9$0.30$0.30$0.2090%1.50$56.20
$59.50$59.00Nov 6$0.32$0.32$0.1878%1.78$59.18
$61.00$60.50Nov 13$0.35$0.35$0.1571%2.33$60.65
$63.00$62.50Nov 13$0.40$0.40$0.1057%4.00$62.60
$58.50$58.00Oct 16$0.23$0.23$0.2787%0.85$58.27

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 3 found (avg debit $0.44, cheapest $0.35)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$63.50Oct 9Oct 16$0.3522.5%24.2%
$64.50Oct 9Oct 16$0.3822.4%25.3%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$63.50Oct 9Oct 16$0.5922.5%24.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 111 found (cheapest 0.71% of stock, avg 5.67%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$63.00Oct 5$0.44$0.01$0.45$62.55$63.450.71%
$64.00Oct 5$0.01$0.57$0.58$63.42$64.580.91%
$64.00Oct 7$0.21$0.82$1.03$62.97$65.031.62%
$63.00Oct 7$0.81$0.35$1.16$61.84$64.161.83%
$63.50Oct 9$0.77$0.49$1.26$62.24$64.761.99%
$64.00Oct 9$0.51$0.90$1.41$62.59$65.412.22%
$62.00Oct 5$1.42$0.01$1.43$60.57$63.432.25%
$65.00Oct 5$0.01$1.46$1.47$63.53$66.472.32%
$63.00Oct 9$1.00$0.51$1.51$61.49$64.512.38%
$63.00Oct 12$1.05$0.54$1.59$61.41$64.592.51%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 190 found (cheapest 0.19% of stock, avg 2.71%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$65.00$61.00Oct 7$0.05$0.07$0.12$60.88$65.12
$67.00$61.00Oct 7$0.06$0.07$0.13$60.87$67.13
$65.00$62.00Oct 7$0.05$0.12$0.17$61.83$65.17
$65.00$59.00Oct 7$0.05$0.14$0.19$58.81$65.19
$67.00$62.00Oct 7$0.06$0.12$0.18$61.82$67.18
$67.00$59.00Oct 7$0.06$0.14$0.20$58.80$67.20
$65.00$57.00Oct 7$0.05$0.24$0.29$56.71$65.29
$67.00$57.00Oct 7$0.06$0.24$0.30$56.70$67.30
$66.00$61.00Oct 12$0.14$0.17$0.31$60.69$66.31
$67.00$61.00Oct 12$0.17$0.17$0.34$60.66$67.34

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 48 found (best R:R 2.70, avg credit $0.43)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
59/6069/70Nov 6$0.73$0.2756%2.70$58.77$69.73
57/5869/70Nov 6$0.63$0.3762%1.70$56.87$69.63
58/5866/66Oct 9$0.39$0.1167%3.55$58.11$66.39
59/6067/68Oct 23$0.39$0.1163%3.55$59.11$67.39
60/6070/70Oct 30$0.39$0.1162%3.55$60.11$69.89
58/5866/67Oct 16$0.35$0.1569%2.33$58.15$66.85
58/5868/69Oct 9$0.28$0.2281%1.27$58.22$68.78
56/5769/70Nov 6$0.52$0.4866%1.08$56.48$69.52
61/6270/70Oct 30$0.40$0.1055%4.00$61.10$69.90
57/5867/68Nov 6$0.36$0.1460%2.57$57.14$67.36

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 134 found (best R:R 2.03, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$63.00$64.00$65.00Oct 5$0.43$0.5794%1.33
$62.00$63.00$64.00Oct 5$0.55$0.4594%0.82
$62.00$63.00$64.00Oct 7$0.20$0.8054%4.00
$63.00$64.00$65.00Oct 12$0.12$0.8837%7.33
$61.00$62.00$63.00Oct 7$0.09$0.9128%10.11
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$63.00$64.00$65.00Oct 5$0.33$0.6796%2.03
$62.00$63.00$64.00Oct 5$0.56$0.4495%0.79
$62.00$63.00$64.00Oct 7$0.24$0.7654%3.17
$63.00$64.00$65.00Oct 7$0.29$0.7154%2.45
$63.50$64.00$64.50Oct 9$0.05$0.4533%9.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 150 found (best net $-0.06, 124 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$62.00$63.001:2Oct 12-$0.29$0.71
$63.00$64.001:2Oct 12-$0.15$0.85
$61.00$62.001:2Oct 7-$0.72$0.28
$71.00$75.001:2Oct 23-$0.04$3.96
$71.50$75.001:2Oct 30-$0.04$3.46
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$65.00$64.001:2Oct 7-$0.06$0.94
$67.50$66.001:2Oct 9-$0.70$0.80
$67.00$65.001:2Nov 6-$0.97$1.03
$65.00$64.001:2Oct 12-$0.33$0.67
$66.00$65.001:2Oct 7-$0.63$0.37

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 52 found (best yield 1.51%, avg 0.76%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$65.50Nov 13$0.960.403.2%1.51%4.74%60--
$66.50Nov 13$0.680.354.8%1.07%5.88%33
$64.50Nov 13$1.160.471.6%1.83%3.48%97--
$65.50Oct 30$0.800.343.2%1.26%4.49%47379
$65.50Nov 6$0.760.363.2%1.20%4.43%3595
$67.00Nov 13$0.430.295.6%0.68%6.27%99
$63.50Oct 30$1.410.500.1%2.22%2.30%50512
$64.00Oct 30$1.150.460.9%1.81%2.68%69467
$65.00Nov 13$0.720.442.4%1.13%3.58%2110
$65.00Nov 6$0.730.402.4%1.15%3.59%75303

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 38,644
Total Puts 26,683
Put/Call Ratio 0.69
Net Difference 11,961

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 262,541
Total Puts 458,916
Average Put/Call Ratio 1.70
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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