Tour v531
XLK
State StreetTechSelSectSPDRETF
$200.66 +0.43%
◀ 10/5 10:20 ▶

Option Volume

Detail
ℹ
Current (10/05 10:20am) 2,046
Calls: 586 (29%)
Puts: 1,460 (71%)
Prior (10/02) 51,002
Calls: 2,609 (5%)
Puts: 48,393 (95%)
Current vs Prior -95.99%
Calls: -77.54% (Calls)
Puts: -96.98% (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 -95.87%
Calls: -95.41%
Puts: -96.03%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/05 10:20am) $1.32M
Calls: $740.2K (56%)
Puts: $581.1K (44%)
Prior (10/02) $3.99M
Calls: $3.52M (88%)
Puts: $471.2K (12%)
Current vs Prior -66.90%
Calls: -78.98%
Puts: +23.33%
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 -95.45%
Calls: -96.79%
Puts: -90.21%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/05 10:20am) 2.49
Prior (10/02) 18.55
Current vs Prior -86.57%
Prior 7-Day Average 2.32
Current vs Prior 7-Day Avg +7.47%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/05 10:20am) 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 2.70% | 4.07%4.07% | 8.73%
Prior 2.66% | 4.06%4.06% | 8.10%
Current vs Prior +1.45% | +0.07%+0.07% | +7.76%
Prior 7-Day Avg 2.18% | 3.57%4.56% | 8.21%
Current vs 7-Day Avg +23.86% | +13.89%-10.87% | +6.31%
Prior 7-Day Eod 2.66% | 4.06%4.06% | 8.10%
Current vs 7-Day Eod +1.45% | +0.07%+0.07% | +7.76%
Sentiment BEARISHBEARISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 15.66% | 15.69%
Calls: 18.22% | 11.75%
Puts: 13.11% | 19.63%
Prior 15.82% | 35.98%
Calls: 15.75% | 16.47%
Puts: 15.90% | 55.49%
Current vs Prior -1.01% | -56.39%
Prior 7-Day Avg 55.55% | 38.62%
Calls: 48.05% | 37.82%
Puts: 63.05% | 39.43%
Current vs 7-Day Avg -71.81% | -59.37%
Liquidity Expensive
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🤖 AI Insights

Light premium activity with dollar volume down 67% vs prior. Below-average activity with volume down 96% vs prior. Extreme bearish P/C ratio of 2.49 - heavy put buying. P/C ratio dropping 87% - sentiment shifting bullish.

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
10:20BULLISHBEARISHBEARISH
10:15BULLISHBEARISHBEARISH
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 53 of results (avg 7.2%, best 3.1%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$172.00Oct 928.2029.10$28.653.1%51.00--
$177.00Oct 1623.5024.35$23.933.6%--0.941.1K
$172.50Oct 927.6528.65$28.153.6%51.00--
$165.00Oct 1635.2036.50$35.853.6%--1.0011
$183.00Oct 3018.5519.25$18.903.7%540.88277
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$195.00Oct 302.803.05$2.938.5%--0.3358
$192.00Oct 302.092.29$2.199.1%40.2610
$210.00Oct 169.3010.20$9.759.2%--0.8710

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 2 found (avg $0.49, cheapest $0.49)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$205.00Oct 90.440.53$0.4918.4%930.18518
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$175.00Oct 300.450.53$0.4916.3%60.0657

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%--1.0057
$172.00Oct 928.2029.10$28.653.1%51.00--
$172.50Oct 927.6528.65$28.153.6%51.00--
$177.50Oct 922.5023.90$23.206.0%--1.0015
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Oct 169.3010.20$9.759.2%--0.8710
$205.00Oct 94.355.70$5.0326.8%--0.8211
$207.50Oct 308.409.65$9.0313.8%--0.7061
$205.00Oct 165.256.40$5.8319.7%--0.6918
$202.50Oct 163.904.75$4.3319.6%--0.5825

Most actively traded options today. High liquidity = easy entry/exit. 109 active (total vol 1.2K, top 577)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$205.00Oct 90.440.53$0.4918.4%930.18518
$183.00Oct 3018.5519.25$18.903.7%540.88277
$195.00Oct 95.806.50$6.1511.4%330.84895
$205.00Oct 232.302.88$2.5922.4%140.3588
$196.00Oct 94.905.50$5.2011.5%120.80127
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$199.00Oct 162.422.81$2.6214.9%5770.4218
$195.00Oct 90.460.58$0.5223.1%460.17168
$198.00Oct 90.971.26$1.1225.9%390.3228
$200.00Oct 91.651.94$1.8016.1%190.4629
$195.00Oct 161.281.50$1.3915.8%190.261.1K

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 7.7%, max 7.7%)

CALLS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$195.00Oct 9Oct 3026.9%25.0%7.7%351.5K
$196.00Oct 9Oct 3026.5%24.6%7.6%12794
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$195.00Oct 9Oct 3026.9%25.0%7.7%46226
$196.00Oct 9Oct 3026.5%24.6%7.6%7234

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 94 found (best R:R 0.86, avg 4.25)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$193.00$194.00Oct 16$0.45$0.55$0.4581%1.22$193.45
$183.00$184.00Oct 30$0.63$0.37$0.6388%0.59$183.63
$207.50$210.00Oct 30$0.53$1.97$0.5330%3.72$208.03
$196.00$197.00Oct 30$0.55$0.45$0.5565%0.82$196.55
$198.00$199.00Oct 9$0.59$0.41$0.5969%0.69$198.59
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$207.50$199.00Oct 30$4.56$3.94$4.5670%0.86$202.94
$180.00$175.00Nov 6$0.19$4.81$0.1911%25.32$179.81
$205.00$200.00Oct 9$3.23$1.77$3.2382%0.55$201.77
$190.00$185.00Nov 6$0.71$4.29$0.7124%6.04$189.29
$200.00$198.00Oct 23$0.69$1.31$0.6947%1.90$199.31

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 73 found (best R:R 0.30, avg 0.37)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$205.00$207.50Oct 30$1.14$1.14$1.3662%0.84$206.14
$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
$210.00$215.00Oct 23$0.69$0.69$4.3180%0.16$210.69
$202.50$205.00Oct 9$0.75$0.75$1.7564%0.43$203.25
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$200.00$180.00Nov 13$4.65$4.65$15.3553%0.30$195.35
$197.00$196.00Oct 30$0.56$0.56$0.4461%1.27$196.44
$187.00$186.00Oct 30$0.34$0.34$0.6682%0.52$186.66
$181.00$180.00Oct 30$0.27$0.27$0.7389%0.37$180.73
$190.00$189.00Oct 23$0.32$0.32$0.6880%0.47$189.68

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 7 found (avg debit $1.27, cheapest $1.15)

CALLS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$198.00Oct 9Oct 16$1.3224.8%24.4%
$199.00Oct 9Oct 16$1.1924.3%23.9%
$200.00Oct 9Oct 16$1.4723.5%23.5%
$202.50Oct 9Oct 16$1.3524.2%24.6%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$198.00Oct 9Oct 16$1.1524.8%24.4%
$199.00Oct 9Oct 16$1.1824.3%23.9%
$200.00Oct 9Oct 16$1.2123.5%23.5%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 80 found (cheapest 2.07% of stock, avg 6.10%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$200.00Oct 9$2.36$1.80$4.16$195.84$204.162.07%
$199.00Oct 9$3.19$1.44$4.63$194.37$203.632.31%
$198.00Oct 9$3.78$1.12$4.90$193.10$202.902.44%
$197.50Oct 9$4.18$1.00$5.18$192.32$202.682.58%
$197.00Oct 9$4.50$0.86$5.36$191.64$202.362.67%
$205.00Oct 9$0.49$5.03$5.52$199.48$210.522.75%
$196.00Oct 9$5.20$0.70$5.90$190.10$201.902.94%
$195.00Oct 9$6.15$0.52$6.67$188.33$201.673.32%
$200.00Oct 16$3.83$3.01$6.84$193.16$206.843.41%
$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. 121 found (cheapest 0.51% of stock, avg 2.42%)

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$0.49$0.86$1.35$195.65$206.35
$207.50$197.50Oct 9$0.17$1.00$1.17$196.33$208.67
$205.00$197.50Oct 9$0.49$1.00$1.49$196.01$206.49
$207.50$198.00Oct 9$0.17$1.12$1.29$196.71$208.79
$205.00$198.00Oct 9$0.49$1.12$1.61$196.39$206.61
$207.50$199.00Oct 9$0.17$1.44$1.61$197.39$209.11
$202.50$197.00Oct 9$1.24$0.86$2.10$194.90$204.60
$215.00$175.00Nov 6$1.30$0.89$2.19$172.81$217.19
$205.00$199.00Oct 9$0.49$1.44$1.93$197.07$206.93

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 108 found (best R:R 0.39, avg credit $0.67)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
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
180/181215/218Oct 30$0.51$1.9976%0.26$180.49$215.51
180/181205/208Oct 9$0.43$2.0778%0.21$180.57$205.43
183/184212/215Oct 30$0.68$1.8268%0.37$183.32$213.18
186/187212/215Oct 30$0.77$1.7364%0.45$186.23$213.27
183/184218/220Oct 30$0.44$2.0676%0.21$183.56$217.94
186/187218/220Oct 30$0.53$1.9772%0.27$186.47$218.03

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 57 found (best R:R 5.76, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$200.00$202.50$205.00Oct 9$0.37$2.1336%5.76
$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$0.18$2.3223%12.89
$190.00$191.00$192.00Oct 16$0.06$0.944%15.67
$189.00$190.00$191.00Oct 9$0.05$0.952%19.00
$194.00$195.00$196.00Oct 9$0.09$0.917%10.11
$194.00$195.00$196.00Oct 16$0.09$0.917%10.11

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 136 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-$0.12$2.38
$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-$0.36$4.64
$187.00$186.001:2Oct 9-$0.06$0.94
$170.00$165.001:2Oct 16-$0.12$4.88
$169.00$165.001:2Oct 23-$0.17$3.83

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 29 found (best yield 1.72%, avg 0.84%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$207.50Nov 13$3.450.363.4%1.72%5.13%--20
$202.50Nov 6$4.900.470.9%2.44%3.36%--26
$205.00Nov 6$3.800.402.2%1.89%4.06%243
$210.00Nov 13$2.610.304.7%1.30%5.96%15
$207.50Nov 6$2.800.343.4%1.40%4.80%--17
$202.50Oct 30$4.250.450.9%2.12%3.03%353
$205.00Oct 30$2.970.382.2%1.48%3.64%--113
$210.00Nov 6$2.030.274.7%1.01%5.67%761
$215.00Nov 13$1.400.207.2%0.70%7.84%14
$207.50Oct 30$2.100.303.4%1.05%4.46%283

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 586
Total Puts 1,460
Put/Call Ratio 2.49
Net Difference -874

Prior's Put/Call Breakdown

Total Calls 2,609
Total Puts 48,393
Put/Call Ratio 18.55
Net Difference -45,784

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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