Tour v531
XLK
State StreetTechSelSectSPDRETF
$200.73 +0.46%
◀ 10/5 10:30 ▶

Option Volume

Detail
ℹ
Current (10/05 10:30am) 2,276
Calls: 648 (28%)
Puts: 1,628 (72%)
Prior (10/02) 52,050
Calls: 3,003 (6%)
Puts: 49,047 (94%)
Current vs Prior -95.63%
Calls: -78.42% (Calls)
Puts: -96.68% (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 -95.41%
Calls: -94.93%
Puts: -95.58%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/05 10:30am) $1.36M
Calls: $763.7K (56%)
Puts: $592.7K (44%)
Prior (10/02) $5.06M
Calls: $4.38M (87%)
Puts: $682.2K (13%)
Current vs Prior -73.21%
Calls: -82.56%
Puts: -13.11%
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 -95.32%
Calls: -96.69%
Puts: -90.02%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/05 10:30am) 2.51
Prior (10/02) 16.33
Current vs Prior -84.62%
Prior 7-Day Average 2.32
Current vs Prior 7-Day Avg +8.37%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/05 10:30am) 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% | 8.72%
Prior 2.66% | 4.06%4.06% | 8.10%
Current vs Prior +1.60% | +0.03%+0.03% | +7.72%
Prior 7-Day Avg 2.18% | 3.57%4.56% | 8.21%
Current vs 7-Day Avg +24.05% | +13.85%-10.90% | +6.27%
Prior 7-Day Eod 2.66% | 4.06%4.06% | 8.10%
Current vs 7-Day Eod +1.60% | +0.03%+0.03% | +7.72%
Sentiment BEARISHBEARISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 18.34% | 15.69%
Calls: 24.90% | 11.75%
Puts: 11.78% | 19.63%
Prior 15.82% | 35.98%
Calls: 15.75% | 16.47%
Puts: 15.90% | 55.49%
Current vs Prior +15.93% | -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 -66.98% | -59.37%
Liquidity Expensive
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🤖 AI Insights

Light premium activity with dollar volume down 73% vs prior. Below-average activity with volume down 96% vs prior. Extreme bearish P/C ratio of 2.51 - heavy put buying. P/C ratio dropping 85% - 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
10:30BULLISHBEARISHBEARISH
10:25BULLISHBEARISHBEARISH
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 55 of results (avg 7.0%, best 2.7%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$175.00Oct 1625.6526.35$26.002.7%--1.00122
$177.00Oct 1623.7024.40$24.052.9%--0.951.1K
$172.00Oct 928.2029.15$28.673.3%51.00--
$172.50Oct 927.6528.65$28.153.6%51.00--
$165.00Oct 1635.2036.50$35.853.6%--1.0011
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Oct 98.859.50$9.187.1%10.961
$210.00Oct 169.3010.20$9.759.2%--0.8710
$195.00Oct 302.763.05$2.9110.0%--0.3258

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 10 found (avg $0.65, cheapest $0.52)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$205.00Oct 90.480.55$0.5213.5%1020.19518
$207.50Oct 160.831.01$0.9219.6%20.21173
$215.00Oct 230.360.40$0.3810.5%20.096
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$192.00Oct 90.210.24$0.2213.6%10.08152
$190.00Oct 160.600.71$0.6616.7%160.131.2K
$185.00Oct 230.660.79$0.7317.8%10.1182
$187.00Oct 230.810.96$0.8916.9%--0.13460
$188.00Oct 230.911.07$0.9916.2%--0.1515

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 104 found (avg delta 0.82, 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 928.2029.15$28.673.3%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 98.859.50$9.187.1%10.961
$210.00Oct 169.3010.20$9.759.2%--0.8710
$205.00Oct 94.355.70$5.0326.8%--0.8111
$205.00Oct 165.256.40$5.8319.7%--0.6918
$207.50Oct 308.409.65$9.0313.8%--0.6961

Most actively traded options today. High liquidity = easy entry/exit. 117 active (total vol 1.4K, top 577)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$205.00Oct 90.480.55$0.5213.5%1020.19518
$183.00Oct 3018.5519.70$19.136.0%550.88277
$195.00Oct 95.806.60$6.2012.9%330.84895
$196.00Oct 95.055.65$5.3511.2%170.80127
$205.00Oct 232.302.88$2.5922.4%150.3688
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$199.00Oct 162.362.81$2.5917.4%5770.4218
$198.00Oct 90.951.08$1.0212.7%600.3028
$195.00Oct 90.440.56$0.5024.0%470.16168
$194.00Oct 90.340.50$0.4238.1%350.1339
$192.50Oct 90.240.34$0.2934.5%340.10226

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 6.1%, max 6.5%)

CALLS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$195.00Oct 9Oct 3027.0%25.4%6.5%351.5K
$196.00Oct 9Oct 3026.6%25.2%5.7%17794
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$195.00Oct 9Oct 3027.0%25.4%6.5%47226
$196.00Oct 9Oct 3026.6%25.2%5.7%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 4.38)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$193.00$194.00Oct 16$0.60$0.40$0.6081%0.67$193.60
$198.00$199.00Oct 9$0.50$0.50$0.5070%1.00$198.50
$207.50$210.00Oct 30$0.57$1.93$0.5730%3.39$208.07
$196.00$197.00Oct 30$0.60$0.40$0.6065%0.67$196.60
$220.00$225.00Oct 30$0.17$4.83$0.177%28.41$220.17
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$207.50$199.00Oct 30$4.56$3.94$4.5669%0.86$202.94
$190.00$185.00Nov 6$0.62$4.38$0.6224%7.06$189.38
$200.00$198.00Oct 23$0.57$1.43$0.5746%2.51$199.43
$180.00$175.00Nov 6$0.19$4.81$0.1911%25.32$179.81
$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. 74 found (best R:R 0.30, avg 0.36)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$205.00$207.50Oct 30$1.10$1.10$1.4062%0.79$206.10
$210.00$215.00Oct 23$0.73$0.73$4.2780%0.17$210.73
$210.00$215.00Nov 13$1.35$1.35$3.6570%0.37$211.35
$205.00$207.50Oct 23$0.92$0.92$1.5864%0.58$205.92
$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$4.65$4.65$15.3553%0.30$195.35
$191.00$190.00Oct 23$0.39$0.39$0.6179%0.64$190.61
$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
$197.00$196.00Oct 30$0.53$0.53$0.4762%1.13$196.47

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 6 found (avg debit $1.25, cheapest $1.08)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$199.00Oct 9Oct 16$1.0825.1%23.7%
$200.00Oct 9Oct 16$1.3823.4%23.5%
$202.50Oct 9Oct 16$1.3423.6%24.6%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$199.00Oct 9Oct 16$1.1525.1%23.7%
$200.00Oct 9Oct 16$1.2923.4%23.5%
$198.00Oct 9Oct 16$1.2424.2%24.3%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 81 found (cheapest 2.08% of stock, avg 6.08%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$200.00Oct 9$2.45$1.72$4.17$195.83$204.172.08%
$199.00Oct 9$3.30$1.44$4.74$194.26$203.742.36%
$198.00Oct 9$3.80$1.02$4.82$193.18$202.822.40%
$197.50Oct 9$4.18$0.95$5.13$192.37$202.632.56%
$197.00Oct 9$4.53$0.85$5.38$191.62$202.382.68%
$205.00Oct 9$0.52$5.03$5.55$199.45$210.552.76%
$196.00Oct 9$5.35$0.67$6.02$189.98$202.023.00%
$195.00Oct 9$6.20$0.50$6.70$188.30$201.703.34%
$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 2.41%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$207.50$197.00Oct 9$0.17$0.85$1.02$195.98$208.52
$207.50$197.50Oct 9$0.17$0.95$1.12$196.38$208.62
$205.00$197.00Oct 9$0.52$0.85$1.37$195.63$206.37
$207.50$198.00Oct 9$0.17$1.02$1.19$196.81$208.69
$205.00$197.50Oct 9$0.52$0.95$1.47$196.03$206.47
$205.00$198.00Oct 9$0.52$1.02$1.54$196.46$206.54
$207.50$199.00Oct 9$0.17$1.44$1.61$197.39$209.11
$202.50$197.00Oct 9$1.25$0.85$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$0.52$1.44$1.96$197.04$206.96

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 116 found (best R:R 0.55, avg credit $0.66)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
180/181210/212Oct 30$0.89$1.6164%0.55$180.11$210.89
172/173212/215Oct 16$0.22$2.2890%0.10$172.78$212.72
172/173208/210Oct 16$0.54$1.9676%0.28$172.46$208.04
175/176208/210Oct 9$0.21$2.2990%0.09$175.79$207.71
172/173210/212Oct 16$0.33$2.1784%0.15$172.67$210.33
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
172/173205/208Oct 16$0.76$1.7467%0.44$172.24$205.76
175/176205/208Oct 9$0.46$2.0478%0.23$175.54$205.46
183/184210/212Oct 30$0.87$1.6362%0.53$183.13$210.87

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 62 found (best R:R 4.95, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$202.50$205.00$207.50Oct 23$0.09$2.4118%26.78
$200.00$202.50$205.00Oct 16$0.22$2.2823%10.36
$200.00$202.50$205.00Oct 9$0.47$2.0336%4.32
$205.00$207.50$210.00Nov 6$0.13$2.3713%18.23
$202.50$205.00$207.50Oct 9$0.38$2.1228%5.58
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$200.00$205.00$210.00Oct 9$0.84$4.1652%4.95
$200.00$202.50$205.00Oct 16$0.18$2.3223%12.89
$189.00$190.00$191.00Oct 9$0.05$0.952%19.00
$198.00$199.00$200.00Oct 16$0.09$0.919%10.11
$194.00$195.00$196.00Oct 9$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. 138 found (best net $-0.88, 123 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$200.00$207.501:2Nov 13-$0.25$7.25
$200.00$202.501:2Oct 9-$0.05$2.45
$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 9-$0.88$4.12
$210.00$205.001:2Oct 16-$1.91$3.09
$185.00$180.001:2Nov 6-$0.36$4.64
$170.00$165.001:2Oct 16-$0.03$4.97
$187.00$186.001:2Oct 9-$0.06$0.94

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 0.85%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$207.50Nov 13$3.450.363.4%1.72%5.09%--20
$202.50Nov 6$4.900.470.9%2.44%3.32%--26
$205.00Nov 6$3.800.402.1%1.89%4.02%243
$210.00Nov 13$2.610.304.6%1.30%5.92%15
$202.50Oct 30$4.350.460.9%2.17%3.05%353
$207.50Nov 6$2.800.343.4%1.39%4.77%--17
$205.00Oct 30$2.970.392.1%1.48%3.61%--113
$210.00Nov 6$2.030.284.6%1.01%5.63%761
$215.00Nov 13$1.400.207.1%0.70%7.81%14
$207.50Oct 30$2.100.303.4%1.05%4.42%583

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 648
Total Puts 1,628
Put/Call Ratio 2.51
Net Difference -980

Prior's Put/Call Breakdown

Total Calls 3,003
Total Puts 49,047
Put/Call Ratio 16.33
Net Difference -46,044

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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