Tour v531
XLK
State StreetTechSelSectSPDRETF
$200.93 +0.56%
$201.13 (+0.10%)🌙
as of 10/05 06:04 PM
◀ 10/5 18:04 ▶

Option Volume

Detail
ℹ
Current (10/05) 25,271
Calls: 9,368 (37%)
Puts: 15,903 (63%)
Prior (10/02) 142,797
Calls: 18,839 (13%)
Puts: 123,958 (87%)
Current vs Prior -82.30%
Calls: -50.27% (Calls)
Puts: -87.17% (Puts)
Prior 7-Day Total 327,445
Calls: 82,950 (25%)
Puts: 244,495 (75%)
Prior 7-Day Average 54,574
Calls: 11,850 (25%)
Puts: 34,927 (75%)
Current vs Prior 7-Day Avg -53.69%
Calls: -20.95%
Puts: -54.47%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/05) $18.40M
Calls: $12.24M (67%)
Puts: $6.16M (33%)
Prior (10/02) $40.37M
Calls: $30.44M (75%)
Puts: $9.93M (25%)
Current vs Prior -54.41%
Calls: -59.77%
Puts: -37.99%
Prior 7-Day Total $192.31M
Calls: $154.10M (80%)
Puts: $38.21M (20%)
Prior 7-Day Average $32.05M
Calls: $22.01M (80%)
Puts: $5.46M (20%)
Current vs Prior 7-Day Avg -42.59%
Calls: -44.39%
Puts: +12.83%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/05) 1.70
Prior (10/02) 6.58
Current vs Prior -74.20%
Prior 7-Day Average 2.37
Current vs Prior 7-Day Avg -28.23%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/05) 843,265
Calls: 268,322 (32%)
Puts: 574,943 (68%)
Prior (10/02) 806,309
Calls: 277,554 (34%)
Puts: 528,755 (66%)
Current vs Prior +4.58%
Prior 7-Day Total 3,553,918
Calls: 1,281,568 (36%)
Puts: 2,272,350 (64%)
Prior 7-Day Average 592,319
Calls: 213,594 (36%)
Puts: 378,725 (64%)
Current vs Prior 7-Day Avg +42.37%
Sentiment BULLISH

Expected Move

Detail
ℹ
Expiry (10/09) | Next (10/16)Expiry (10/16) | Next (11/20)
Current 2.57% | 3.87%3.87% | 8.47%
Prior 2.66% | 4.06%4.06% | 8.10%
Current vs Prior -3.37% | -4.72%-4.72% | +4.61%
Prior 7-Day Avg 2.30% | 3.62%4.53% | 8.16%
Current vs 7-Day Avg +11.47% | +6.90%-14.52% | +3.80%
Prior 7-Day Eod 2.66% | 4.06%4.06% | 8.10%
Current vs 7-Day Eod -3.37% | -4.72%-4.72% | +4.61%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 26.09% | 17.31%
Calls: 31.35% | 12.99%
Puts: 20.83% | 21.63%
Prior 15.82% | 35.98%
Calls: 15.75% | 16.47%
Puts: 15.90% | 55.49%
Current vs Prior +64.92% | -51.89%
Prior 7-Day Avg 39.00% | 36.92%
Calls: 29.39% | 37.30%
Puts: 48.62% | 36.53%
Current vs 7-Day Avg -33.11% | -53.11%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bullish flow with 67% call dollar volume ($12.24M). Light premium activity with dollar volume down 54% vs prior. Below-average activity with volume down 82% vs prior. Extreme bearish P/C ratio of 1.70 - heavy put buying.

Smart Money BULLISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BULLISH
7-Day Avg BULLISH
Current BEARISH
Prior BEARISH
7-Day Avg NEUTRAL
Current BEARISH
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 67 of results (avg 7.1%, best 2.7%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$170.00Oct 1630.9031.75$31.332.7%--0.9858
$177.00Oct 1623.9524.80$24.383.5%--0.981.1K
$165.00Oct 1635.6536.95$36.303.6%--0.9911
$181.00Oct 1620.0020.80$20.403.9%40.9651
$170.00Oct 930.6031.95$31.284.3%60.99--
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$207.50Oct 308.108.75$8.437.7%--0.6961
$190.00Nov 62.202.42$2.319.5%110.239

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 1 found (avg $0.48, cheapest $0.48)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$205.00Oct 90.450.50$0.4810.4%3170.19518
PUTS (0)
No puts meet the criteria

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 122 found (avg delta 0.84, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Oct 934.7036.90$35.806.1%91.0071
$169.00Oct 930.7032.85$31.786.8%140.991
$165.00Oct 1635.6536.95$36.303.6%--0.9911
$177.50Oct 923.0524.25$23.655.1%530.9915
$180.00Oct 920.5521.75$21.155.7%200.998
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Oct 98.3510.40$9.3821.9%31.001
$210.00Oct 168.859.95$9.4011.7%--0.8710
$205.00Oct 94.005.00$4.5022.2%20.8111
$207.50Oct 237.359.00$8.1820.2%20.732
$205.00Oct 164.955.70$5.3314.1%--0.6918

Most actively traded options today. High liquidity = easy entry/exit. 260 active (total vol 7.3K, top 782)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$205.00Oct 90.450.50$0.4810.4%3170.19518
$202.50Oct 91.001.30$1.1526.1%1970.38191
$215.00Oct 160.000.35$0.18194.4%1180.0578
$210.00Oct 230.491.19$0.8483.3%880.17189
$172.00Oct 928.3530.55$29.457.5%820.98--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Oct 160.000.10$0.05200.0%7820.016.1K
$199.00Oct 161.992.42$2.2119.5%6110.3918
$195.00Oct 90.260.48$0.3759.5%4750.13168
$194.00Oct 90.190.42$0.3174.2%3310.1139
$194.00Oct 160.811.23$1.0241.2%2960.201.9K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 7 strikes (avg 3.2%, max 5.9%)

CALLS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$196.00Oct 9Oct 3025.7%24.2%5.9%45794
$197.50Oct 9Oct 3025.2%24.0%5.1%390
$199.00Oct 9Oct 3023.6%23.3%1.4%3150
$197.00Oct 9Oct 3026.1%25.7%1.3%8212
PUTS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$197.50Oct 9Oct 3025.2%24.0%5.1%872
$196.00Oct 9Nov 625.7%25.0%2.5%222121
$197.00Oct 9Oct 3026.1%25.7%1.3%34413

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 121 found (best R:R 4.00, avg 4.40)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$184.00$185.00Oct 16$0.20$0.80$0.2092%4.00$184.20
$169.00$170.00Oct 9$0.50$0.50$0.5099%1.00$169.50
$178.00$179.00Oct 23$0.65$0.35$0.6595%0.54$178.65
$190.00$191.00Oct 30$0.50$0.50$0.5080%1.00$190.50
$196.00$197.00Oct 23$0.45$0.55$0.4569%1.22$196.45
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$207.50$200.00Oct 30$4.08$3.42$4.0868%0.84$203.42
$205.00$202.50Oct 16$1.40$1.10$1.4069%0.79$203.60
$185.00$180.00Nov 13$0.50$4.50$0.5018%9.00$184.50
$200.00$199.00Oct 23$0.27$0.73$0.2745%2.70$199.73
$199.00$196.00Nov 6$1.02$1.98$1.0244%1.94$197.98

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 91 found (best R:R 2.12, avg 0.37)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$202.50$205.00Nov 6$1.35$1.35$1.1553%1.17$203.85
$207.50$210.00Oct 23$0.73$0.73$1.7773%0.41$208.23
$205.00$207.50Nov 13$1.20$1.20$1.3058%0.92$206.20
$210.00$212.50Oct 30$0.69$0.69$1.8176%0.38$210.69
$210.00$215.00Nov 13$1.32$1.32$3.6870%0.36$211.32
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$197.00$196.00Oct 30$0.68$0.68$0.3263%2.12$196.32
$192.50$192.00Oct 23$0.35$0.35$0.1577%2.33$192.15
$200.00$187.00Nov 13$3.81$3.81$9.1954%0.41$196.19
$192.00$191.00Oct 30$0.37$0.37$0.6376%0.59$191.63
$177.00$176.00Oct 9$0.13$0.13$0.8796%0.15$176.87

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 6 found (avg debit $1.25, cheapest $1.11)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$199.00Oct 9Oct 16$1.1323.6%22.5%
$200.00Oct 9Oct 16$1.3322.5%22.3%
$202.50Oct 9Oct 16$1.4121.4%23.4%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$199.00Oct 9Oct 16$1.1123.6%22.5%
$200.00Oct 9Oct 16$1.2222.5%22.3%
$202.50Oct 9Oct 16$1.2921.4%23.4%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 91 found (cheapest 1.89% of stock, avg 5.94%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$202.50Oct 9$1.15$2.64$3.79$198.71$206.291.89%
$200.00Oct 9$2.52$1.40$3.92$196.08$203.921.95%
$199.00Oct 9$3.20$1.10$4.30$194.70$203.302.14%
$198.00Oct 9$3.93$0.81$4.74$193.26$202.742.36%
$197.50Oct 9$4.13$0.77$4.90$192.60$202.402.44%
$205.00Oct 9$0.48$4.50$4.98$200.02$209.982.48%
$197.00Oct 9$4.68$0.71$5.39$191.61$202.392.68%
$196.00Oct 9$5.55$0.48$6.03$189.97$202.033.00%
$200.00Oct 16$3.85$2.62$6.47$193.53$206.473.22%
$202.50Oct 16$2.56$3.93$6.49$196.01$208.993.23%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 140 found (cheapest 0.42% of stock, avg 2.49%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$207.50$197.00Oct 9$0.13$0.71$0.84$196.16$208.34
$207.50$197.50Oct 9$0.13$0.77$0.90$196.60$208.40
$207.50$198.00Oct 9$0.13$0.81$0.94$197.06$208.44
$205.00$197.00Oct 9$0.48$0.71$1.19$195.81$206.19
$205.00$197.50Oct 9$0.48$0.77$1.25$196.25$206.25
$205.00$198.00Oct 9$0.48$0.81$1.29$196.71$206.29
$207.50$199.00Oct 9$0.13$1.10$1.23$197.77$208.73
$205.00$199.00Oct 9$0.48$1.10$1.58$197.42$206.58
$202.50$197.00Oct 9$1.15$0.71$1.86$195.14$204.36
$202.50$198.00Oct 9$1.15$0.81$1.96$196.04$204.46

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 166 found (best R:R 0.52, avg credit $0.66)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
171/172208/210Oct 23$0.85$1.6569%0.52$171.15$208.35
173/174210/212Oct 30$0.81$1.6970%0.48$173.19$210.81
173/174215/218Oct 30$0.51$1.9981%0.26$173.49$215.51
178/180210/212Nov 6$0.97$1.5361%0.63$179.03$210.97
171/172212/215Oct 23$0.36$2.1483%0.17$171.64$212.86
178/180208/210Nov 6$1.07$1.4355%0.75$178.93$208.57
178/180212/215Nov 6$0.78$1.7266%0.45$179.22$213.28
173/174208/210Oct 30$0.86$1.6463%0.52$173.14$208.36
170/171205/208Oct 9$0.47$2.0378%0.23$170.53$205.47
173/174212/215Oct 16$0.21$2.2988%0.09$173.79$212.71

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 94 found (best R:R 14.62, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$195.00$200.00$205.00Nov 13$0.32$4.6823%14.62
$202.50$205.00$207.50Oct 23$0.06$2.4418%40.67
$207.50$210.00$212.50Oct 30$0.05$2.4514%49.00
$202.50$205.00$207.50Oct 9$0.32$2.1831%6.81
$205.00$207.50$210.00Oct 23$0.13$2.3718%18.23
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$200.00$202.50$205.00Oct 16$0.09$2.4125%26.78
$175.00$180.00$185.00Nov 13$0.06$4.949%82.33
$200.00$202.50$205.00Oct 9$0.62$1.8840%3.03
$194.00$195.00$196.00Oct 9$0.05$0.956%19.00
$193.00$194.00$195.00Oct 30$0.05$0.955%19.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 148 found (best net $-0.27, 138 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$210.00$215.001:2Nov 13-$0.39$4.61
$215.00$220.001:2Nov 13-$0.21$4.79
$202.50$205.001:2Oct 16-$0.46$2.04
$207.50$210.001:2Oct 23-$0.11$2.39
$205.00$207.501:2Oct 16-$0.21$2.29
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$207.50$200.001:2Oct 30-$0.27$7.23
$210.00$205.001:2Oct 16-$1.26$3.74
$207.50$202.501:2Oct 23-$1.18$3.82
$205.00$202.501:2Oct 9-$0.78$1.72
$202.50$200.001:2Oct 9-$0.16$2.34

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 32 found (best yield 2.41%, avg 0.88%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$205.00Nov 13$4.850.422.0%2.41%4.44%11
$202.50Nov 6$5.300.470.8%2.64%3.42%826
$207.50Nov 13$3.600.363.3%1.79%5.06%120
$205.00Nov 6$3.850.402.0%1.92%3.94%543
$210.00Nov 13$2.700.304.5%1.34%5.86%35
$207.50Nov 6$2.810.343.3%1.40%4.67%617
$210.00Nov 6$2.160.284.5%1.08%5.59%861
$205.00Oct 30$3.050.392.0%1.52%3.54%1113
$202.50Oct 30$3.750.460.8%1.87%2.65%1153
$207.50Oct 30$2.270.313.3%1.13%4.40%783

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 9,368
Total Puts 15,903
Put/Call Ratio 1.70
Net Difference -6,535

Prior's Put/Call Breakdown

Total Calls 18,839
Total Puts 123,958
Put/Call Ratio 6.58
Net Difference -105,119

Prior 7-Day Put/Call Summary

Total Calls 82,950
Total Puts 244,495
Average Put/Call Ratio 2.37
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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