Tour v531
XLK
State StreetTechSelSectSPDRETF
$200.38 +0.29%
◀ 10/5 10:10 ▶

Option Volume

Detail
ℹ
Current (10/05 10:10am) 1,335
Calls: 532 (40%)
Puts: 803 (60%)
Prior (10/02) 47,168
Calls: 1,979 (4%)
Puts: 45,189 (96%)
Current vs Prior -97.17%
Calls: -73.12% (Calls)
Puts: -98.22% (Puts)
Prior 7-Day Total 347,173
Calls: 89,464 (26%)
Puts: 257,709 (74%)
Prior 7-Day Average 49,596
Calls: 12,780 (26%)
Puts: 36,815 (74%)
Current vs Prior 7-Day Avg -97.31%
Calls: -95.84%
Puts: -97.82%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/05 10:10am) $1.11M
Calls: $683.3K (62%)
Puts: $424.0K (38%)
Prior (10/02) $2.48M
Calls: $2.06M (83%)
Puts: $424.9K (17%)
Current vs Prior -55.35%
Calls: -66.75%
Puts: -0.19%
Prior 7-Day Total $203.08M
Calls: $161.52M (80%)
Puts: $41.57M (20%)
Prior 7-Day Average $29.01M
Calls: $23.07M (80%)
Puts: $5.94M (20%)
Current vs Prior 7-Day Avg -96.18%
Calls: -97.04%
Puts: -92.86%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/05 10:10am) 1.51
Prior (10/02) 22.83
Current vs Prior -93.39%
Prior 7-Day Average 2.32
Current vs Prior 7-Day Avg -34.89%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/05 10:10am) 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 5,425,907
Calls: 1,895,707 (35%)
Puts: 3,530,200 (65%)
Prior 7-Day Average 775,129
Calls: 270,815 (35%)
Puts: 504,314 (65%)
Current vs Prior 7-Day Avg +8.79%
Sentiment BULLISH

Expected Move

Detail
ℹ
Expiry (10/09) | Next (10/16)Expiry (10/16) | Next (11/20)
Current 2.83% | 4.07%4.07% | 8.74%
Prior 2.66% | 4.06%4.06% | 8.10%
Current vs Prior +6.48% | +0.21%+0.21% | +7.91%
Prior 7-Day Avg 2.18% | 3.57%4.56% | 8.21%
Current vs 7-Day Avg +29.99% | +14.05%-10.75% | +6.46%
Prior 7-Day Eod 2.66% | 4.06%4.06% | 8.10%
Current vs 7-Day Eod +6.48% | +0.21%+0.21% | +7.91%
Sentiment BEARISHBEARISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 24.60% | 18.30%
Calls: 33.07% | 16.97%
Puts: 16.13% | 19.63%
Prior 15.82% | 35.98%
Calls: 15.75% | 16.47%
Puts: 15.90% | 55.49%
Current vs Prior +55.50% | -49.14%
Prior 7-Day Avg 55.55% | 38.62%
Calls: 48.05% | 37.82%
Puts: 63.05% | 39.43%
Current vs 7-Day Avg -55.71% | -52.62%
Liquidity Expensive
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🤖 AI Insights

Moderately bullish flow with 62% call dollar volume ($683.3K). Light premium activity with dollar volume down 55% vs prior. Below-average activity with volume down 97% vs prior. Extreme bearish P/C ratio of 1.51 - 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
Sentiment Timeline (Today)
TimeSmart MoneyRetailOverall
10:10BULLISHBEARISHBEARISH
10:05BULLISHBEARISHBEARISH
10:00BEARISHBEARISHBEARISH
09:55BEARISHBEARISHBEARISH
09:50BULLISHBEARISHBEARISH
09:45BULLISHBEARISHBEARISH
09:40BULLISHBULLISHBULLISH
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 47 of results (avg 7.2%, best 3.1%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$172.00Oct 928.2029.10$28.653.1%50.98--
$177.00Oct 1623.5024.35$23.933.6%--0.961.1K
$172.50Oct 927.6528.65$28.153.6%50.98--
$165.00Oct 1635.2036.50$35.853.6%--0.9811
$183.00Oct 3018.5519.25$18.903.7%540.87277
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Oct 169.3010.20$9.759.2%--0.8810
$200.00Oct 233.904.30$4.109.8%70.486

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 2 found (avg $0.52, cheapest $0.48)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$205.00Oct 90.430.52$0.4818.8%870.19518
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$195.00Oct 90.500.61$0.5520.0%440.17168

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 102 found (avg delta 0.81, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Oct 934.9536.50$35.734.3%--1.0071
$171.00Oct 928.9530.50$29.735.2%--0.9857
$172.00Oct 928.2029.10$28.653.1%50.98--
$172.50Oct 927.6528.65$28.153.6%50.98--
$165.00Oct 1635.2036.50$35.853.6%--0.9811
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Oct 169.3010.20$9.759.2%--0.8810
$205.00Oct 94.355.70$5.0326.8%--0.8411
$205.00Oct 165.256.40$5.8319.7%--0.7018
$207.50Oct 308.409.65$9.0313.8%--0.6961
$202.50Oct 163.904.75$4.3319.6%--0.5825

Most actively traded options today. High liquidity = easy entry/exit. 97 active (total vol 567, top 87)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$205.00Oct 90.430.52$0.4818.8%870.19518
$183.00Oct 3018.5519.25$18.903.7%540.87277
$195.00Oct 95.806.50$6.1511.4%330.83895
$196.00Oct 94.905.50$5.2011.5%120.79127
$207.50Oct 90.140.20$0.1735.3%70.0866
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$195.00Oct 90.500.61$0.5520.0%440.17168
$198.00Oct 91.111.26$1.1912.6%390.3228
$195.00Oct 161.381.60$1.4914.8%190.261.1K
$200.00Oct 91.641.96$1.8017.8%180.4529
$190.00Oct 160.610.80$0.7126.8%160.141.2K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 11 strikes (avg 4.5%, max 7.2%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$195.00Oct 9Oct 3028.1%26.2%7.2%351.5K
$196.00Oct 9Oct 3027.6%25.9%6.8%12794
$198.00Oct 9Oct 3026.5%25.1%5.4%11.1K
$199.00Oct 9Oct 3025.2%24.5%2.7%2150
$197.00Oct 9Oct 3026.1%25.5%2.1%1212
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$195.00Oct 9Oct 3028.1%26.2%7.2%44226
$196.00Oct 9Oct 3027.6%25.9%6.8%7234
$198.00Oct 9Oct 3026.5%25.1%5.4%44146
$197.00Oct 9Oct 3026.1%25.5%2.1%7413
$197.50Oct 9Oct 3026.0%25.5%2.1%472

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 96 found (best R:R 0.86, avg 4.60)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$183.00$184.00Oct 30$0.63$0.37$0.6387%0.59$183.63
$197.00$197.50Oct 16$0.15$0.35$0.1566%2.33$197.15
$193.00$194.00Oct 16$0.63$0.37$0.6381%0.59$193.63
$197.00$197.50Oct 9$0.29$0.21$0.2975%0.72$197.29
$195.00$196.00Oct 30$0.58$0.42$0.5867%0.72$195.58
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$207.50$199.00Oct 30$4.56$3.94$4.5669%0.86$202.94
$180.00$175.00Nov 6$0.14$4.86$0.1411%34.71$179.86
$205.00$200.00Oct 9$3.23$1.77$3.2384%0.55$201.77
$190.00$185.00Nov 6$0.79$4.21$0.7925%5.33$189.21
$205.00$202.50Oct 16$1.50$1.00$1.5070%0.67$203.50

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 73 found (best R:R 0.31, avg 0.35)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$202.50$205.00Oct 9$0.87$0.87$1.6363%0.53$203.37
$210.00$215.00Nov 13$1.35$1.35$3.6570%0.37$211.35
$205.00$207.50Oct 23$0.92$0.92$1.5865%0.58$205.92
$205.00$207.50Oct 30$0.99$0.99$1.5162%0.66$205.99
$202.50$205.00Oct 16$1.02$1.02$1.4858%0.69$203.52
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$200.00$180.00Nov 13$4.73$4.73$15.2753%0.31$195.27
$181.00$180.00Oct 30$0.27$0.27$0.7389%0.37$180.73
$185.00$180.00Nov 6$0.77$0.77$4.2382%0.18$184.23
$190.00$189.00Oct 23$0.32$0.32$0.6880%0.47$189.68
$186.00$185.00Oct 30$0.27$0.27$0.7383%0.37$185.73

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 7 found (avg debit $1.23, cheapest $1.08)

CALLS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$198.00Oct 9Oct 16$1.3226.5%24.2%
$199.00Oct 9Oct 16$1.1925.2%24.1%
$200.00Oct 9Oct 16$1.2624.5%23.7%
$202.50Oct 9Oct 16$1.2424.6%24.8%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$198.00Oct 9Oct 16$1.0826.5%24.2%
$199.00Oct 9Oct 16$1.2425.2%24.1%
$200.00Oct 9Oct 16$1.2924.5%23.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 80 found (cheapest 2.18% of stock, avg 6.13%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$200.00Oct 9$2.57$1.80$4.37$195.63$204.372.18%
$199.00Oct 9$3.19$1.44$4.63$194.37$203.632.31%
$198.00Oct 9$3.78$1.19$4.97$193.03$202.972.48%
$197.50Oct 9$4.18$1.00$5.18$192.32$202.682.59%
$197.00Oct 9$4.47$0.86$5.33$191.67$202.332.66%
$205.00Oct 9$0.48$5.03$5.51$199.49$210.512.75%
$196.00Oct 9$5.20$0.73$5.93$190.07$201.932.96%
$195.00Oct 9$6.15$0.55$6.70$188.30$201.703.34%
$200.00Oct 16$3.83$3.09$6.92$193.08$206.923.45%
$202.50Oct 16$2.59$4.33$6.92$195.58$209.423.45%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 116 found (cheapest 0.51% of stock, avg 2.47%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$207.50$197.00Oct 9$0.17$0.86$1.03$195.97$208.53
$205.00$197.00Oct 9$0.48$0.86$1.34$195.66$206.34
$207.50$197.50Oct 9$0.17$1.00$1.17$196.33$208.67
$205.00$197.50Oct 9$0.48$1.00$1.48$196.02$206.48
$207.50$198.00Oct 9$0.17$1.19$1.36$196.64$208.86
$205.00$198.00Oct 9$0.48$1.19$1.67$196.33$206.67
$207.50$199.00Oct 9$0.17$1.44$1.61$197.39$209.11
$205.00$199.00Oct 9$0.48$1.44$1.92$197.08$206.92
$215.00$175.00Nov 6$1.30$0.89$2.19$172.81$217.19
$215.00$180.00Nov 6$1.30$1.03$2.33$177.67$217.33

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 107 found (best R:R 0.09, avg credit $0.62)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
180/181212/215Oct 9$0.21$2.2993%0.09$180.79$212.71
165/169212/215Oct 9$0.20$3.8094%0.05$168.80$212.70
180/181212/215Oct 30$0.70$1.8070%0.39$180.30$213.20
180/181208/210Oct 9$0.21$2.2989%0.09$180.79$207.71
180/181218/220Oct 30$0.46$2.0479%0.23$180.54$217.96
180/181210/212Oct 30$0.81$1.6965%0.48$180.19$210.81
180/181208/210Oct 30$0.95$1.5558%0.61$180.05$208.45
180/181215/218Oct 30$0.51$1.9976%0.26$180.49$215.51
180/181205/208Oct 9$0.42$2.0878%0.20$180.58$205.42
185/186212/215Oct 30$0.70$1.8065%0.39$185.30$213.20

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 58 found (best R:R 6.14, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$200.00$202.50$205.00Oct 9$0.35$2.1537%6.14
$202.50$205.00$207.50Oct 23$0.09$2.4117%26.78
$200.00$202.50$205.00Oct 16$0.22$2.2823%10.36
$205.00$207.50$210.00Nov 6$0.13$2.3713%18.23
$210.00$212.50$215.00Oct 30$0.11$2.3911%21.73
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$200.00$202.50$205.00Oct 16$0.26$2.2423%8.62
$194.00$195.00$196.00Oct 9$0.07$0.937%13.29
$198.00$199.00$200.00Oct 9$0.11$0.8913%8.09
$189.00$190.00$191.00Oct 9$0.05$0.952%19.00
$192.00$192.50$193.00Oct 9$0.05$0.451%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. 135 found (best net $-0.25, 124 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$200.00$207.501:2Nov 13-$0.25$7.25
$200.00$202.501:2Oct 9-$0.13$2.37
$210.00$215.001:2Nov 6-$0.22$4.78
$210.00$215.001:2Nov 13-$0.38$4.62
$202.50$205.001:2Oct 16-$0.55$1.95
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$210.00$205.001:2Oct 16-$1.91$3.09
$185.00$180.001:2Nov 6-$0.26$4.74
$189.00$188.001:2Oct 9-$0.06$0.94
$170.00$165.001:2Oct 16-$0.13$4.87
$190.00$185.001:2Nov 6-$1.01$3.99

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 28 found (best yield 1.72%, avg 0.86%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$207.50Nov 13$3.450.363.5%1.72%5.27%--20
$202.50Nov 6$4.900.471.1%2.45%3.50%--26
$205.00Nov 6$3.800.402.3%1.90%4.20%243
$210.00Nov 13$2.610.304.8%1.30%6.10%15
$207.50Nov 6$2.800.343.5%1.40%4.95%--17
$202.50Oct 30$4.250.451.1%2.12%3.18%353
$205.00Oct 30$2.970.382.3%1.48%3.79%--113
$210.00Nov 6$2.030.284.8%1.01%5.81%761
$215.00Nov 13$1.400.207.3%0.70%7.99%14
$207.50Oct 30$2.080.313.5%1.04%4.59%--83

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 532
Total Puts 803
Put/Call Ratio 1.51
Net Difference -271

Prior's Put/Call Breakdown

Total Calls 1,979
Total Puts 45,189
Put/Call Ratio 22.83
Net Difference -43,210

Prior 7-Day Put/Call Summary

Total Calls 89,464
Total Puts 257,709
Average Put/Call Ratio 2.32
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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