Tour v531
XLK
State StreetTechSelSectSPDRETF
$199.64 +0.93%
◀ 10/2 14:25 ▶

Option Volume

Detail
ℹ
Current (10/02 2:25pm) 83,391
Calls: 14,042 (17%)
Puts: 69,349 (83%)
Prior (10/01) 28,435
Calls: 14,722 (52%)
Puts: 13,713 (48%)
Current vs Prior +193.27%
Calls: -4.62% (Calls)
Puts: +405.72% (Puts)
Prior 7-Day Total 255,042
Calls: 91,786 (36%)
Puts: 163,256 (64%)
Prior 7-Day Average 36,434
Calls: 13,112 (36%)
Puts: 23,322 (64%)
Current vs Prior 7-Day Avg +128.88%
Calls: +7.09%
Puts: +197.35%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/02 2:25pm) $25.96M
Calls: $21.35M (82%)
Puts: $4.60M (18%)
Prior (10/01) $35.17M
Calls: $30.92M (88%)
Puts: $4.25M (12%)
Current vs Prior -26.19%
Calls: -30.93%
Puts: +8.28%
Prior 7-Day Total $212.08M
Calls: $168.43M (79%)
Puts: $43.65M (21%)
Prior 7-Day Average $30.30M
Calls: $24.06M (79%)
Puts: $6.24M (21%)
Current vs Prior 7-Day Avg -14.32%
Calls: -11.25%
Puts: -26.18%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/02 2:25pm) 4.94
Prior (10/01) 0.93
Current vs Prior +430.21%
Prior 7-Day Average 1.80
Current vs Prior 7-Day Avg +173.89%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/02 2:25pm) 806,309
Calls: 277,554 (34%)
Puts: 528,755 (66%)
Prior (10/01) 779,301
Calls: 272,808 (35%)
Puts: 506,493 (65%)
Current vs Prior +3.47%
Prior 7-Day Total 5,369,146
Calls: 1,883,169 (35%)
Puts: 3,485,977 (65%)
Prior 7-Day Average 767,020
Calls: 269,024 (35%)
Puts: 497,996 (65%)
Current vs Prior 7-Day Avg +5.12%
Sentiment BULLISH

Expected Move

Detail
ℹ
Expiry (10/02) | Next (10/09)Expiry (10/16) | Next (11/20)
Current 0.69% | 2.81%4.01% | 8.10%
Prior 1.43% | 3.02%4.17% | 8.09%
Current vs Prior -51.87% | -7.05%-3.93% | +0.13%
Prior 7-Day Avg 2.10% | 3.51%4.71% | 8.25%
Current vs 7-Day Avg -67.31% | -19.98%-14.93% | -1.77%
Prior 7-Day Eod 1.43% | 3.02%4.17% | 8.09%
Current vs 7-Day Eod -51.87% | -7.05%-3.93% | +0.13%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 29.84% | 17.07%
Calls: 24.68% | 24.01%
Puts: 35.00% | 10.12%
Prior 47.72% | 34.91%
Calls: 39.62% | 30.61%
Puts: 55.83% | 39.22%
Current vs Prior -37.47% | -51.10%
Prior 7-Day Avg 65.56% | 39.86%
Calls: 54.42% | 38.78%
Puts: 76.70% | 40.94%
Current vs 7-Day Avg -54.48% | -57.17%
Liquidity Expensive
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🤖 AI Insights

Strong bullish conviction with 82% of dollar volume in calls ($21.35M) vs puts ($4.60M). Unusually high activity with volume up 193% vs prior - elevated interest. Volume explosion - 129% above 7-day average (83,391 vs avg 36,434). Extreme bearish P/C ratio of 4.94 - 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 NEUTRAL
7-Day Avg NEUTRAL
Current BEARISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BEARISH
Prior BEARISH
7-Day Avg NEUTRAL
Current NEUTRAL
Prior BULLISH
7-Day Avg BULLISH
Sentiment Timeline (Today)
TimeSmart MoneyRetailOverall
14:25BULLISHBEARISHBEARISH
14:20BULLISHBEARISHBEARISH
14:15BULLISHBEARISHBEARISH
14:10BULLISHBEARISHBEARISH
14:00BULLISHBEARISHBEARISH
13:55BULLISHBEARISHBEARISH
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13:45BULLISHBEARISHBEARISH
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09:35BULLISHBULLISHBULLISH

📈 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 132 of results (avg 6.4%, best 1.1%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$160.00Oct 239.5039.95$39.731.1%621.0066
$183.00Oct 3018.2518.55$18.401.6%960.87365
$195.00Oct 308.558.75$8.652.3%160.65648
$161.00Oct 238.2539.25$38.752.6%3971.00235
$162.00Oct 237.3038.30$37.802.6%1721.00416
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$192.50Oct 161.291.34$1.323.8%420.22373
$202.50Oct 164.905.15$5.035.0%30.6122
$200.00Oct 163.603.80$3.705.4%5770.51231
$200.00Oct 305.155.45$5.305.7%10.507
$199.00Nov 136.006.35$6.185.7%110.47--

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 17 found (avg $0.67, cheapest $0.62)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$205.00Oct 90.590.65$0.629.7%1460.1957
$210.00Oct 160.520.54$0.533.8%400.13735
$215.00Oct 300.700.85$0.7719.5%540.1357
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$192.00Oct 90.440.50$0.4712.8%110.13148
$193.00Oct 90.540.63$0.5915.3%90.1657
$195.00Oct 90.820.93$0.8812.5%1300.2366
$180.00Oct 160.260.30$0.2814.3%380.051.5K
$184.00Oct 160.400.47$0.4415.9%110.081.8K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 167 found (avg delta 0.85, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$160.00Oct 239.5039.95$39.731.1%621.0066
$161.00Oct 238.2539.25$38.752.6%3971.00235
$162.00Oct 237.3038.30$37.802.6%1721.00416
$162.50Oct 236.8037.85$37.332.8%3381.00396
$163.00Oct 236.3037.45$36.883.1%4921.00222
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$215.00Oct 214.2015.85$15.0211.0%751.00--
$217.50Oct 216.7018.35$17.529.4%21.00--
$220.00Oct 219.2020.75$19.987.8%21.00--
$210.00Oct 29.2010.85$10.0216.5%--1.0010
$212.50Oct 211.7013.25$12.4812.4%751.00--

Most actively traded options today. High liquidity = easy entry/exit. 320 active (total vol 15.2K, top 2.0K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$212.50Oct 90.010.07$0.04150.0%2.0K0.02--
$200.00Oct 305.405.80$5.607.1%8420.50196
$163.00Oct 236.3037.45$36.883.1%4921.00222
$172.00Oct 227.4028.85$28.135.2%4821.0091
$164.00Oct 235.2536.50$35.883.5%4451.00320
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$160.00Oct 90.010.03$0.02100.0%5830.0038
$200.00Oct 163.603.80$3.705.4%5770.51231
$200.00Oct 20.490.70$0.6035.0%5590.6566
$190.00Oct 302.072.23$2.157.4%3810.24149
$199.00Oct 20.100.16$0.1346.2%2030.2451

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 4 strikes (avg 34.2%, max 40.0%)

CALLS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$200.00Oct 2Nov 1333.3%23.8%40.0%245609
$199.00Oct 2Nov 631.5%24.7%27.4%59326
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$200.00Oct 2Nov 1333.3%23.8%40.0%62066
$199.00Oct 2Nov 1331.5%24.3%29.6%21451

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 139 found (best R:R 3.55, avg 4.38)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$190.00$191.00Oct 16$0.22$0.78$0.2283%3.55$190.22
$183.00$184.00Oct 30$0.30$0.70$0.3087%2.33$183.30
$189.00$190.00Oct 2$0.47$0.53$0.47100%1.13$189.47
$177.00$178.00Oct 16$0.43$0.57$0.4396%1.33$177.43
$190.00$191.00Oct 30$0.25$0.75$0.2576%3.00$190.25
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$207.50$200.00Oct 30$3.98$3.52$3.9870%0.88$203.52
$195.00$192.50Nov 6$0.47$2.03$0.4736%4.32$194.53
$192.00$191.00Oct 30$0.12$0.88$0.1228%7.33$191.88
$202.50$200.00Nov 6$1.17$1.33$1.1755%1.14$201.33
$195.00$194.00Oct 23$0.19$0.81$0.1932%4.26$194.81

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 98 found (best R:R 1.16, avg 0.38)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$202.50$205.00Oct 30$1.34$1.34$1.1656%1.16$203.84
$210.00$215.00Nov 6$1.27$1.27$3.7372%0.34$211.27
$200.00$202.50Oct 23$1.43$1.43$1.0749%1.34$201.43
$202.50$205.00Oct 16$1.06$1.06$1.4461%0.74$203.56
$207.50$210.00Oct 30$0.84$0.84$1.6670%0.51$208.34
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$198.00$180.00Nov 13$4.06$4.06$13.9456%0.29$193.94
$169.00$165.00Oct 9$0.11$0.11$3.8998%0.03$168.89
$192.50$190.00Nov 6$0.78$0.78$1.7269%0.45$191.72
$182.00$181.00Oct 30$0.20$0.20$0.8087%0.25$181.80
$184.00$183.00Oct 23$0.19$0.19$0.8188%0.23$183.81

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 2 found (avg debit $2.05, cheapest $1.97)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$200.00Oct 2Oct 9$2.1333.3%22.8%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$200.00Oct 2Oct 9$1.9733.3%22.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 121 found (cheapest 0.41% of stock, avg 5.83%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$200.00Oct 2$0.22$0.60$0.82$199.18$200.820.41%
$199.00Oct 2$0.77$0.13$0.90$198.10$199.900.45%
$198.00Oct 2$1.65$0.04$1.69$196.31$199.690.85%
$197.50Oct 2$2.11$0.03$2.14$195.36$199.641.07%
$197.00Oct 2$2.83$0.03$2.86$194.14$199.861.43%
$202.50Oct 2$0.01$2.88$2.89$199.61$205.391.45%
$196.00Oct 2$3.70$0.02$3.72$192.28$199.721.86%
$195.00Oct 2$4.80$0.02$4.82$190.18$199.822.41%
$200.00Oct 9$2.35$2.57$4.92$195.08$204.922.46%
$199.00Oct 9$3.04$2.06$5.10$193.90$204.102.55%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 144 found (cheapest 0.13% of stock, avg 2.92%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$200.00$198.00Oct 2$0.22$0.04$0.26$197.74$200.26
$200.00$197.50Oct 2$0.22$0.03$0.25$197.25$200.25
$200.00$199.00Oct 2$0.22$0.13$0.35$198.65$200.35
$210.00$196.00Oct 9$0.13$1.10$1.23$194.77$211.23
$207.50$196.00Oct 9$0.31$1.10$1.41$194.59$208.91
$205.00$196.00Oct 9$0.62$1.10$1.72$194.28$206.72
$210.00$197.00Oct 9$0.13$1.38$1.51$195.49$211.51
$207.50$197.00Oct 9$0.31$1.38$1.69$195.31$209.19
$205.00$197.00Oct 9$0.62$1.38$2.00$195.00$207.00
$210.00$197.50Oct 9$0.13$1.50$1.63$195.87$211.63

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 149 found (best R:R 2.12, avg credit $0.71)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
190/192208/210Nov 6$1.70$0.8035%2.12$190.80$209.20
175/176208/210Oct 30$0.95$1.5562%0.61$175.05$208.45
178/180208/210Nov 6$1.16$1.3453%0.87$178.84$208.66
181/182208/210Oct 30$1.04$1.4657%0.71$180.96$208.54
175/176212/215Oct 30$0.61$1.8974%0.32$175.39$213.11
178/180208/210Oct 30$0.95$1.5560%0.61$179.05$208.45
190/192215/218Nov 6$1.14$1.3651%0.84$191.36$216.14
181/182212/215Oct 30$0.70$1.8069%0.39$181.30$213.20
178/180212/215Oct 30$0.61$1.8971%0.32$179.39$213.11
185/186208/210Oct 30$1.07$1.4352%0.75$184.93$208.57

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 85 found (best R:R 10.90, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$200.00$202.50$205.00Oct 2$0.21$2.2934%10.90
$202.50$205.00$207.50Oct 23$0.06$2.4416%40.67
$205.00$207.50$210.00Oct 16$0.12$2.3816%19.83
$200.00$202.50$205.00Oct 9$0.33$2.1729%6.58
$198.00$199.00$200.00Oct 2$0.33$0.6758%2.03
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$205.00$207.50$210.00Oct 9$0.07$2.4314%34.71
$200.00$202.50$205.00Oct 9$0.33$2.1729%6.58
$198.00$199.00$200.00Oct 2$0.38$0.6258%1.63
$202.50$205.00$207.50Oct 9$0.29$2.2122%7.62
$195.00$196.00$197.00Oct 9$0.06$0.9410%15.67

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 155 found (best net $-1.45, 139 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$190.00$199.001:2Nov 6-$1.45$7.55
$210.00$215.001:2Nov 6-$0.07$4.93
$200.00$202.501:2Oct 9-$0.29$2.21
$205.00$207.501:2Oct 9$0.00$2.50
$202.50$205.001:2Oct 16-$0.51$1.99
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$207.50$200.001:2Oct 30-$1.32$6.18
$205.00$200.001:2Oct 23-$1.43$3.57
$210.00$205.001:2Oct 16-$2.83$2.17
$202.50$200.001:2Oct 9-$1.11$1.39
$170.00$165.001:2Oct 16-$0.04$4.96

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 40 found (best yield 3.53%, avg 1.10%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$200.00Nov 13$7.050.510.2%3.53%3.71%2--
$202.50Nov 13$5.550.461.4%2.78%4.21%1--
$200.00Nov 6$6.250.510.2%3.13%3.31%435
$202.50Nov 6$4.850.461.4%2.43%3.86%27--
$207.50Nov 13$3.400.353.9%1.70%5.64%182
$205.00Nov 6$4.000.392.7%2.00%4.69%1837
$207.50Nov 6$3.050.343.9%1.53%5.46%117
$200.00Oct 30$5.400.500.2%2.70%2.89%842196
$202.50Oct 30$4.200.441.4%2.10%3.54%1254
$212.50Nov 13$2.150.256.4%1.08%7.52%12

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 14,042
Total Puts 69,349
Put/Call Ratio 4.94
Net Difference -55,307

Prior's Put/Call Breakdown

Total Calls 14,722
Total Puts 13,713
Put/Call Ratio 0.93
Net Difference 1,009

Prior 7-Day Put/Call Summary

Total Calls 91,786
Total Puts 163,256
Average Put/Call Ratio 1.80
Ratio Trend Rising

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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