Tour v531
XLK
State StreetTechSelSectSPDRETF
$199.75 +0.98%
◀ 10/2 15:25 ▶

Option Volume

Detail
ℹ
Current (10/02 3:25pm) 108,059
Calls: 17,590 (16%)
Puts: 90,469 (84%)
Prior (10/01) 42,342
Calls: 17,675 (42%)
Puts: 24,667 (58%)
Current vs Prior +155.21%
Calls: -0.48% (Calls)
Puts: +266.76% (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 +196.58%
Calls: +34.15%
Puts: +287.91%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/02 3:25pm) $34.96M
Calls: $29.73M (85%)
Puts: $5.23M (15%)
Prior (10/01) $44.88M
Calls: $40.45M (90%)
Puts: $4.43M (10%)
Current vs Prior -22.12%
Calls: -26.51%
Puts: +17.94%
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 +15.37%
Calls: +23.54%
Puts: -16.13%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/02 3:25pm) 5.14
Prior (10/01) 1.40
Current vs Prior +268.53%
Prior 7-Day Average 1.80
Current vs Prior 7-Day Avg +185.23%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/02 3:25pm) 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 0.62% | 2.69%3.91% | 8.10%
Prior 1.43% | 3.02%4.17% | 8.09%
Current vs Prior -56.81% | -11.07%-6.13% | +0.08%
Prior 7-Day Avg 2.10% | 3.51%4.71% | 8.25%
Current vs 7-Day Avg -70.67% | -23.44%-16.89% | -1.82%
Prior 7-Day Eod 1.43% | 3.02%4.17% | 8.09%
Current vs 7-Day Eod -56.81% | -11.07%-6.13% | +0.08%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 45.13% | 6.51%
Calls: 43.59% | 6.57%
Puts: 46.67% | 6.45%
Prior 47.72% | 34.91%
Calls: 39.62% | 30.61%
Puts: 55.83% | 39.22%
Current vs Prior -5.43% | -81.35%
Prior 7-Day Avg 65.56% | 39.86%
Calls: 54.42% | 38.78%
Puts: 76.70% | 40.94%
Current vs 7-Day Avg -31.16% | -83.67%
Liquidity Pricy
+
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🤖 AI Insights

Strong bullish conviction with 85% of dollar volume in calls ($29.73M) vs puts ($5.23M). Unusually high activity with volume up 155% vs prior - elevated interest. Volume explosion - 197% above 7-day average (108,059 vs avg 36,434). Extreme bearish P/C ratio of 5.14 - 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 NEUTRAL
Prior BULLISH
7-Day Avg BULLISH
Sentiment Timeline (Today)
TimeSmart MoneyRetailOverall
15:25BULLISHBEARISHBEARISH
15:20BULLISHBEARISHBEARISH
15:15BULLISHBEARISHBEARISH
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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 156 of results (avg 5.9%, best 1.5%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$180.00Oct 1620.1020.40$20.251.5%80.94190
$183.00Oct 3018.2518.60$18.431.9%1040.86365
$162.00Oct 237.3538.10$37.732.0%1721.00416
$162.50Oct 236.9037.65$37.282.0%3381.00396
$163.00Oct 236.4037.25$36.832.3%4921.00222
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$215.00Oct 215.2015.75$15.483.6%751.00--
$189.00Oct 301.851.92$1.893.7%10.224
$200.00Oct 305.155.35$5.253.8%10.507
$199.00Oct 304.704.90$4.804.2%--0.4775
$210.00Oct 910.0510.50$10.284.4%10.95--

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 19 found (avg $0.61, cheapest $0.11)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Oct 90.100.12$0.1118.2%380.0576
$205.00Oct 90.540.65$0.6018.3%1600.1957
$210.00Oct 160.500.56$0.5311.3%420.13735
$215.00Oct 300.700.85$0.7719.5%540.1357
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$192.00Oct 90.410.48$0.4415.9%110.13148
$192.50Oct 90.450.53$0.4916.3%60.14228
$193.00Oct 90.500.61$0.5520.0%180.1557
$195.00Oct 90.800.89$0.8510.6%1400.2366
$180.00Oct 160.260.30$0.2814.3%380.051.5K

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 239.2540.30$39.782.6%621.0066
$161.00Oct 238.3039.25$38.782.4%3971.00235
$162.00Oct 237.3538.10$37.732.0%1721.00416
$162.50Oct 236.9037.65$37.282.0%3381.00396
$163.00Oct 236.4037.25$36.832.3%4921.00222
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$215.00Oct 215.2015.75$15.483.6%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. 328 active (total vol 20.2K, top 2.0K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$212.50Oct 90.020.05$0.0475.0%2.0K0.02--
$172.00Oct 227.5028.50$28.003.6%9421.0091
$200.00Oct 305.455.70$5.584.5%8460.50196
$167.50Oct 231.7032.85$32.283.6%7711.00257
$171.00Oct 228.3529.45$28.903.8%6931.0090
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$184.00Oct 160.390.49$0.4422.7%7750.081.8K
$200.00Oct 20.340.55$0.4546.7%6390.6766
$200.00Oct 163.503.70$3.605.6%6290.51231
$189.00Oct 90.180.29$0.2445.8%6230.07121
$160.00Oct 90.010.09$0.05160.0%5840.0138

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 55.1%, max 62.0%)

CALLS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$199.00Oct 2Nov 639.0%24.1%62.0%59326
$200.00Oct 2Nov 1335.4%23.8%48.9%265609
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$199.00Oct 2Nov 1339.0%24.3%60.6%22051
$200.00Oct 2Nov 1335.4%23.8%48.9%70266

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 138 found (best R:R 2.03, avg 4.29)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$183.00$184.00Oct 30$0.33$0.67$0.3386%2.03$183.33
$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
$180.00$181.00Oct 16$0.45$0.55$0.4594%1.22$180.45
$191.00$192.00Oct 30$0.40$0.60$0.4074%1.50$191.40
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$207.50$200.00Oct 30$4.03$3.47$4.0370%0.86$203.47
$205.00$202.50Oct 9$1.63$0.87$1.6381%0.53$203.37
$195.00$192.50Nov 6$0.57$1.93$0.5736%3.39$194.43
$199.00$198.00Oct 16$0.28$0.72$0.2846%2.57$198.72
$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. 99 found (best R:R 0.34, avg 0.38)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$210.00$215.00Nov 6$1.27$1.27$3.7372%0.34$211.27
$220.00$225.00Oct 30$0.40$0.40$4.6091%0.09$220.40
$202.50$205.00Oct 16$1.06$1.06$1.4460%0.74$203.56
$202.50$207.50Nov 13$2.20$2.20$2.8054%0.79$204.70
$207.50$210.00Oct 30$0.83$0.83$1.6770%0.50$208.33
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$198.00$180.00Nov 13$4.06$4.06$13.9456%0.29$193.94
$191.00$190.00Oct 30$0.36$0.36$0.6474%0.56$190.64
$186.00$185.00Oct 30$0.27$0.27$0.7382%0.37$185.73
$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 $2.10, cheapest $2.03)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$200.00Oct 2Oct 9$2.1835.4%22.4%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$200.00Oct 2Oct 9$2.0335.4%22.4%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 122 found (cheapest 0.30% of stock, avg 5.81%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$200.00Oct 2$0.15$0.45$0.60$199.40$200.600.30%
$199.00Oct 2$0.78$0.07$0.85$198.15$199.850.43%
$198.00Oct 2$1.74$0.02$1.76$196.24$199.760.88%
$197.50Oct 2$2.21$0.02$2.23$195.27$199.731.12%
$197.00Oct 2$2.76$0.04$2.80$194.20$199.801.40%
$202.50Oct 2$0.02$2.79$2.81$199.69$205.311.41%
$196.00Oct 2$3.65$0.01$3.66$192.34$199.661.83%
$195.00Oct 2$4.65$0.01$4.66$190.34$199.662.33%
$200.00Oct 9$2.33$2.48$4.81$195.19$204.812.41%
$199.00Oct 9$2.89$1.99$4.88$194.12$203.882.44%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 137 found (cheapest 0.11% of stock, avg 3.02%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$200.00$199.00Oct 2$0.15$0.07$0.22$198.78$200.22
$207.50$196.00Oct 9$0.27$1.05$1.32$194.68$208.82
$205.00$196.00Oct 9$0.60$1.05$1.65$194.35$206.65
$207.50$197.00Oct 9$0.27$1.29$1.56$195.44$209.06
$205.00$197.00Oct 9$0.60$1.29$1.89$195.11$206.89
$207.50$197.50Oct 9$0.27$1.48$1.75$195.75$209.25
$202.50$196.00Oct 9$1.29$1.05$2.34$193.66$204.84
$205.00$197.50Oct 9$0.60$1.48$2.08$195.42$207.08
$202.50$197.00Oct 9$1.29$1.29$2.58$194.42$205.08
$207.50$198.00Oct 9$0.27$1.66$1.93$196.07$209.43

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 152 found (best R:R 0.87, avg credit $0.71)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
178/180208/210Nov 6$1.16$1.3453%0.87$178.84$208.66
175/176208/210Oct 30$0.94$1.5662%0.60$175.06$208.44
190/192208/210Nov 6$1.59$0.9135%1.75$190.91$209.09
181/182208/210Oct 30$1.03$1.4757%0.70$180.97$208.53
175/176212/215Oct 30$0.58$1.9274%0.30$175.42$213.08
178/180208/210Oct 30$0.94$1.5660%0.60$179.06$208.44
185/186208/210Oct 30$1.10$1.4052%0.79$184.90$208.60
181/182212/215Oct 30$0.67$1.8369%0.37$181.33$213.17
178/180212/215Oct 30$0.58$1.9272%0.30$179.42$213.08
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. 96 found (best R:R 19.83, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$200.00$202.50$205.00Oct 2$0.12$2.3832%19.83
$202.50$205.00$207.50Oct 23$0.11$2.3916%21.73
$198.00$199.00$200.00Oct 2$0.33$0.6764%2.03
$200.00$202.50$205.00Oct 9$0.35$2.1530%6.14
$205.00$207.50$210.00Oct 16$0.14$2.3616%16.86
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$200.00$202.50$205.00Oct 9$0.11$2.3930%21.73
$205.00$207.50$210.00Oct 9$0.05$2.4514%49.00
$198.00$199.00$200.00Oct 2$0.33$0.6762%2.03
$205.00$210.00$215.00Oct 16$0.62$4.3823%7.06
$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. 154 found (best net $-1.35, 137 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$190.00$199.001:2Nov 6-$1.35$7.65
$210.00$215.001:2Nov 6-$0.07$4.93
$200.00$202.501:2Oct 9-$0.25$2.25
$202.50$207.501:2Nov 13-$1.60$3.40
$202.50$205.001:2Oct 16-$0.51$1.99
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$207.50$200.001:2Oct 30-$1.22$6.28
$210.00$205.001:2Oct 16-$2.77$2.23
$205.00$200.001:2Oct 23-$1.58$3.42
$202.50$200.001:2Oct 9-$0.96$1.54
$190.00$185.001:2Nov 6-$0.96$4.04

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 39 found (best yield 3.50%, avg 1.13%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$200.00Nov 13$7.000.510.1%3.50%3.63%3--
$202.50Nov 13$5.550.461.4%2.78%4.16%1--
$200.00Nov 6$6.350.510.1%3.18%3.30%435
$202.50Nov 6$5.050.451.4%2.53%3.90%27--
$207.50Nov 13$3.650.343.9%1.83%5.71%182
$205.00Nov 6$4.000.392.6%2.00%4.63%1837
$207.50Nov 6$3.050.343.9%1.53%5.41%117
$200.00Oct 30$5.450.500.1%2.73%2.85%846196
$202.50Oct 30$4.200.431.4%2.10%3.48%1254
$212.50Nov 13$2.150.256.4%1.08%7.46%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 17,590
Total Puts 90,469
Put/Call Ratio 5.14
Net Difference -72,879

Prior's Put/Call Breakdown

Total Calls 17,675
Total Puts 24,667
Put/Call Ratio 1.40
Net Difference -6,992

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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