Tour v531
XLK
State StreetTechSelSectSPDRETF
$199.71 +0.96%
◀ 10/2 14:35 ▶

Option Volume

Detail
ℹ
Current (10/02 2:35pm) 85,078
Calls: 15,418 (18%)
Puts: 69,660 (82%)
Prior (10/01) 29,923
Calls: 16,054 (54%)
Puts: 13,869 (46%)
Current vs Prior +184.32%
Calls: -3.96% (Calls)
Puts: +402.27% (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 +133.51%
Calls: +17.58%
Puts: +198.68%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/02 2:35pm) $30.13M
Calls: $25.25M (84%)
Puts: $4.89M (16%)
Prior (10/01) $40.91M
Calls: $36.64M (90%)
Puts: $4.27M (10%)
Current vs Prior -26.33%
Calls: -31.09%
Puts: +14.54%
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 -0.54%
Calls: +4.93%
Puts: -21.62%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/02 2:35pm) 4.52
Prior (10/01) 0.86
Current vs Prior +422.99%
Prior 7-Day Average 1.80
Current vs Prior 7-Day Avg +150.56%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/02 2:35pm) 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 0.68% | 2.80%3.98% | 8.10%
Prior 1.43% | 3.02%4.17% | 8.09%
Current vs Prior -52.23% | -7.24%-4.55% | +0.11%
Prior 7-Day Avg 2.10% | 3.51%4.71% | 8.25%
Current vs 7-Day Avg -67.56% | -20.14%-15.48% | -1.79%
Prior 7-Day Eod 1.43% | 3.02%4.17% | 8.09%
Current vs 7-Day Eod -52.23% | -7.24%-4.55% | +0.11%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 39.46% | 17.48%
Calls: 30.49% | 24.01%
Puts: 48.44% | 10.94%
Prior 47.72% | 34.91%
Calls: 39.62% | 30.61%
Puts: 55.83% | 39.22%
Current vs Prior -17.31% | -49.93%
Prior 7-Day Avg 65.56% | 39.86%
Calls: 54.42% | 38.78%
Puts: 76.70% | 40.94%
Current vs 7-Day Avg -39.81% | -56.14%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 84% of dollar volume in calls ($25.25M) vs puts ($4.89M). Unusually high activity with volume up 184% vs prior - elevated interest. Volume explosion - 134% above 7-day average (85,078 vs avg 36,434). Extreme bearish P/C ratio of 4.52 - 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
14:35BULLISHBEARISHBEARISH
14:30BULLISHBEARISHBEARISH
14:25BULLISHBEARISHBEARISH
14:20BULLISHBEARISHBEARISH
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13:55BULLISHBEARISHBEARISH
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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 142 of results (avg 6.2%, best 1.1%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$183.00Oct 3018.3518.55$18.451.1%980.86365
$160.00Oct 239.5039.95$39.731.1%621.0066
$188.00Oct 3014.0014.30$14.152.1%20.80114
$195.00Oct 166.806.95$6.882.2%590.705.8K
$179.00Oct 220.3520.80$20.582.2%111.0010
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$192.00Oct 161.191.25$1.224.9%650.214.9K
$192.50Oct 161.281.35$1.325.3%420.22373
$200.00Oct 163.553.75$3.655.5%6290.51231
$198.00Oct 233.503.70$3.605.6%--0.4227
$200.00Oct 305.155.45$5.305.7%10.507

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 17 found (avg $0.67, cheapest $0.63)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$205.00Oct 90.600.65$0.637.9%1470.1957
$210.00Oct 160.520.56$0.547.4%420.13735
$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%180.1657
$195.00Oct 90.830.90$0.878.0%1300.2366
$180.00Oct 160.260.30$0.2814.3%380.051.5K
$184.00Oct 160.400.45$0.4311.6%130.081.8K

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--
$212.50Oct 211.7013.25$12.4812.4%751.00--
$210.00Oct 29.2010.85$10.0216.5%--0.9910

Most actively traded options today. High liquidity = easy entry/exit. 322 active (total vol 16.6K, top 2.0K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$212.50Oct 90.020.05$0.0475.0%2.0K0.02--
$172.00Oct 227.4028.60$28.004.3%9421.0091
$200.00Oct 305.405.80$5.607.1%8420.50196
$171.00Oct 228.3529.55$28.954.1%6931.0090
$163.00Oct 236.3037.45$36.883.1%4921.00222
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Oct 163.553.75$3.655.5%6290.51231
$160.00Oct 90.010.03$0.02100.0%5830.0038
$200.00Oct 20.390.70$0.5457.4%5590.6666
$190.00Oct 302.072.23$2.157.4%3810.24149
$199.00Oct 20.080.14$0.1154.5%2030.2251

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 30.9%, max 32.7%)

CALLS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$200.00Oct 2Nov 1331.5%23.8%32.7%246609
$199.00Oct 2Nov 631.4%24.2%29.6%59326
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$200.00Oct 2Nov 1331.4%23.8%32.1%62266
$199.00Oct 2Nov 1331.4%24.3%29.3%21951

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 137 found (best R:R 0.88, avg 4.41)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$177.00$178.00Oct 16$0.43$0.57$0.4394%1.33$177.43
$188.00$189.00Oct 16$0.35$0.65$0.3587%1.86$188.35
$183.00$184.00Oct 30$0.35$0.65$0.3586%1.86$183.35
$179.00$180.00Oct 2$0.60$0.40$0.60100%0.67$179.60
$190.00$191.00Oct 30$0.42$0.58$0.4276%1.38$190.42
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
$200.00$198.00Oct 23$0.73$1.27$0.7349%1.74$199.27
$195.00$194.00Oct 23$0.15$0.85$0.1532%5.67$194.85
$192.00$191.00Oct 30$0.12$0.88$0.1228%7.33$191.88

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
$202.50$205.00Oct 16$1.05$1.05$1.4560%0.72$203.55
$200.00$202.50Oct 23$1.38$1.38$1.1249%1.23$201.38
$207.50$210.00Oct 30$0.82$0.82$1.6870%0.49$208.32
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$1.7268%0.45$191.72
$184.00$183.00Oct 23$0.19$0.19$0.8188%0.23$183.81
$182.00$181.00Oct 30$0.20$0.20$0.8087%0.25$181.80

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 2 found (avg debit $2.10, cheapest $2.18)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$200.00Oct 2Oct 9$2.1831.5%22.9%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$200.00Oct 2Oct 9$2.0231.4%22.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 121 found (cheapest 0.37% of stock, avg 5.82%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$200.00Oct 2$0.20$0.54$0.74$199.26$200.740.37%
$199.00Oct 2$0.82$0.11$0.93$198.07$199.930.47%
$198.00Oct 2$1.74$0.04$1.78$196.22$199.780.89%
$197.50Oct 2$2.11$0.03$2.14$195.36$199.641.07%
$202.50Oct 2$0.03$2.74$2.77$199.73$205.271.39%
$197.00Oct 2$2.76$0.03$2.79$194.21$199.791.40%
$196.00Oct 2$3.75$0.02$3.77$192.23$199.771.89%
$195.00Oct 2$4.80$0.02$4.82$190.18$199.822.41%
$200.00Oct 9$2.38$2.56$4.94$195.06$204.942.47%
$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. 139 found (cheapest 0.12% of stock, avg 2.99%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$200.00$198.00Oct 2$0.20$0.04$0.24$197.76$200.24
$200.00$197.50Oct 2$0.20$0.03$0.23$197.27$200.23
$200.00$199.00Oct 2$0.20$0.11$0.31$198.69$200.31
$207.50$196.00Oct 9$0.30$1.10$1.40$194.60$208.90
$205.00$196.00Oct 9$0.63$1.10$1.73$194.27$206.73
$207.50$197.00Oct 9$0.30$1.38$1.68$195.32$209.18
$205.00$197.00Oct 9$0.63$1.38$2.01$194.99$207.01
$207.50$197.50Oct 9$0.30$1.50$1.80$195.70$209.30
$205.00$197.50Oct 9$0.63$1.50$2.13$195.37$207.13
$202.50$196.00Oct 9$1.32$1.10$2.42$193.58$204.92

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 153 found (best R:R 2.12, avg credit $0.70)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
190/192208/210Nov 6$1.70$0.8035%2.12$190.80$209.20
178/180208/210Nov 6$1.16$1.3454%0.87$178.84$208.66
175/176208/210Oct 30$0.93$1.5762%0.59$175.07$208.43
175/176212/215Oct 30$0.61$1.8974%0.32$175.39$213.11
181/182208/210Oct 30$1.02$1.4857%0.69$180.98$208.52
190/192215/218Nov 6$1.14$1.3651%0.84$191.36$216.14
178/180208/210Oct 30$0.93$1.5760%0.59$179.07$208.43
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
183/185208/210Nov 6$1.17$1.3348%0.88$183.83$208.67

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 87 found (best R:R 15.67, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$200.00$202.50$205.00Oct 2$0.15$2.3534%15.67
$198.00$199.00$200.00Oct 2$0.30$0.7063%2.33
$202.50$205.00$207.50Oct 23$0.11$2.3916%21.73
$205.00$207.50$210.00Oct 16$0.12$2.3816%19.83
$200.00$202.50$205.00Oct 9$0.37$2.1329%5.76
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$200.00$202.50$205.00Oct 9$0.38$2.1229%5.58
$198.00$199.00$200.00Oct 2$0.36$0.6458%1.78
$202.50$205.00$207.50Oct 9$0.32$2.1822%6.81
$194.00$195.00$196.00Oct 9$0.05$0.959%19.00
$205.00$210.00$215.00Oct 16$0.65$4.3523%6.69

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 154 found (best net $-1.45, 137 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-$0.26$2.24
$202.50$205.001:2Oct 16-$0.53$1.97
$207.50$210.001:2Oct 16-$0.08$2.42
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$207.50$200.001:2Oct 30-$1.32$6.18
$205.00$200.001:2Oct 23-$1.36$3.64
$210.00$205.001:2Oct 16-$2.83$2.17
$202.50$200.001:2Oct 9-$1.14$1.36
$190.00$185.001:2Nov 6-$0.97$4.03

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 39 found (best yield 3.51%, avg 1.13%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$200.00Nov 13$7.000.510.1%3.51%3.65%2--
$202.50Nov 13$5.550.461.4%2.78%4.18%1--
$200.00Nov 6$6.350.510.1%3.18%3.32%435
$202.50Nov 6$5.050.451.4%2.53%3.93%27--
$207.50Nov 13$3.400.353.9%1.70%5.60%182
$205.00Nov 6$4.000.392.6%2.00%4.65%1837
$207.50Nov 6$3.050.343.9%1.53%5.43%117
$200.00Oct 30$5.400.500.1%2.70%2.85%842196
$202.50Oct 30$4.200.441.4%2.10%3.50%1254
$212.50Nov 13$2.150.256.4%1.08%7.48%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 15,418
Total Puts 69,660
Put/Call Ratio 4.52
Net Difference -54,242

Prior's Put/Call Breakdown

Total Calls 16,054
Total Puts 13,869
Put/Call Ratio 0.86
Net Difference 2,185

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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