Tour v531
XLK
State StreetTechSelSectSPDRETF
$200.61 +0.40%
◀ 10/5 10:35 ▶

Option Volume

Detail
ℹ
Current (10/05 10:35am) 2,329
Calls: 665 (29%)
Puts: 1,664 (71%)
Prior (10/02) 52,406
Calls: 3,194 (6%)
Puts: 49,212 (94%)
Current vs Prior -95.56%
Calls: -79.18% (Calls)
Puts: -96.62% (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 -95.30%
Calls: -94.80%
Puts: -95.48%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/05 10:35am) $1.37M
Calls: $775.5K (57%)
Puts: $596.0K (43%)
Prior (10/02) $5.36M
Calls: $4.61M (86%)
Puts: $743.8K (14%)
Current vs Prior -74.40%
Calls: -83.19%
Puts: -19.88%
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 -95.27%
Calls: -96.64%
Puts: -89.96%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/05 10:35am) 2.50
Prior (10/02) 15.41
Current vs Prior -83.76%
Prior 7-Day Average 2.32
Current vs Prior 7-Day Avg +7.94%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/05 10:35am) 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 2.71% | 4.08%4.08% | 8.73%
Prior 2.66% | 4.06%4.06% | 8.10%
Current vs Prior +1.85% | +0.34%+0.34% | +7.79%
Prior 7-Day Avg 2.18% | 3.57%4.56% | 8.21%
Current vs 7-Day Avg +24.35% | +14.19%-10.63% | +6.34%
Prior 7-Day Eod 2.66% | 4.06%4.06% | 8.10%
Current vs 7-Day Eod +1.85% | +0.34%+0.34% | +7.79%
Sentiment BEARISHBEARISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 14.23% | 15.01%
Calls: 16.67% | 10.39%
Puts: 11.78% | 19.63%
Prior 15.82% | 35.98%
Calls: 15.75% | 16.47%
Puts: 15.90% | 55.49%
Current vs Prior -10.05% | -58.28%
Prior 7-Day Avg 55.55% | 38.62%
Calls: 48.05% | 37.82%
Puts: 63.05% | 39.43%
Current vs 7-Day Avg -74.38% | -61.13%
Liquidity Expensive
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🤖 AI Insights

Light premium activity with dollar volume down 74% vs prior. Below-average activity with volume down 96% vs prior. Extreme bearish P/C ratio of 2.50 - heavy put buying. P/C ratio dropping 84% - 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
10:35BULLISHBEARISHBEARISH
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 57 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%--0.941.1K
$180.00Nov 1322.3523.05$22.703.1%10.86--
$172.00Oct 928.2029.15$28.673.3%50.98--
$172.50Oct 927.6528.65$28.153.6%50.98--
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Oct 98.959.55$9.256.5%10.951
$210.00Oct 169.3010.20$9.759.2%--0.8710
$190.00Oct 301.751.92$1.849.2%--0.21518
$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 $0.51)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$205.00Oct 90.460.55$0.5117.6%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 0.81, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Oct 1635.2036.50$35.853.6%--1.0011
$170.00Oct 1630.3031.45$30.883.7%--1.0058
$173.00Oct 1627.2028.70$27.955.4%--1.0051
$175.00Oct 1625.6526.35$26.002.7%--1.00122
$165.00Oct 934.9536.50$35.734.3%--1.0071
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Oct 98.959.55$9.256.5%10.951
$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. 120 active (total vol 1.4K, top 577)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$205.00Oct 90.460.55$0.5117.6%1020.19518
$183.00Oct 3018.5519.70$19.136.0%550.88277
$195.00Oct 95.806.55$6.1812.1%330.84895
$196.00Oct 95.055.60$5.3210.3%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 90.951.10$1.0214.7%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. 5 strikes (avg 4.3%, max 6.7%)

CALLS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$195.00Oct 9Oct 3027.1%25.4%6.7%351.5K
$196.00Oct 9Oct 3026.2%25.2%4.0%17794
$199.00Oct 9Oct 3025.2%25.2%0.0%2150
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$195.00Oct 9Oct 3027.1%25.4%6.7%47226
$196.00Oct 9Oct 3026.2%25.2%4.0%7234

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 95 found (best R:R 0.86, avg 4.43)

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$4.5670%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$0.5747%2.51$199.43
$180.00$175.00Nov 6$0.19$4.81$0.1911%25.32$179.81
$205.00$200.00Oct 9$3.31$1.69$3.3181%0.51$201.69

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 75 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$1.4061%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$4.63$4.63$15.3753%0.30$195.37
$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. 7 found (avg debit $1.26, cheapest $1.08)

CALLS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$199.00Oct 9Oct 16$1.0825.2%23.8%
$198.00Oct 9Oct 16$1.3024.4%24.3%
$200.00Oct 9Oct 16$1.3923.5%23.6%
$202.50Oct 9Oct 16$1.3423.6%24.5%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$199.00Oct 9Oct 16$1.1525.2%23.8%
$198.00Oct 9Oct 16$1.2424.4%24.3%
$200.00Oct 9Oct 16$1.2923.5%23.6%

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$2.46$1.72$4.18$195.82$204.182.08%
$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$4.15$0.95$5.10$192.40$202.602.54%
$197.00Oct 9$4.65$0.85$5.50$191.50$202.502.74%
$205.00Oct 9$0.51$5.03$5.54$199.46$210.542.76%
$196.00Oct 9$5.32$0.64$5.96$190.04$201.962.97%
$195.00Oct 9$6.18$0.50$6.68$188.32$201.683.33%
$200.00Oct 16$3.85$3.01$6.86$193.14$206.863.42%
$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$0.51$0.85$1.36$195.64$206.36
$207.50$198.00Oct 9$0.17$1.02$1.19$196.81$208.69
$205.00$197.50Oct 9$0.51$0.95$1.46$196.04$206.46
$205.00$198.00Oct 9$0.51$1.02$1.53$196.47$206.53
$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
$205.00$199.00Oct 9$0.51$1.44$1.95$197.05$206.95
$215.00$175.00Nov 6$1.30$0.89$2.19$172.81$217.19

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 118 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$0.45$2.0578%0.22$175.55$205.45
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. 66 found (best R:R 4.49, 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$0.24$2.2623%9.42
$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
$205.00$207.50$210.00Oct 16$0.22$2.2818%10.36
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$200.00$205.00$210.00Oct 9$0.91$4.0951%4.49
$200.00$202.50$205.00Oct 16$0.18$2.3223%12.89
$195.00$196.00$197.00Oct 9$0.07$0.939%13.29
$194.00$195.00$196.00Oct 9$0.06$0.947%15.67
$189.00$190.00$191.00Oct 9$0.05$0.952%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. 138 found (best net $-0.81, 123 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$200.00$207.501:2Nov 13-$0.21$7.29
$200.00$202.501:2Oct 9-$0.04$2.46
$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-$0.81$4.19
$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
$194.00$193.001:2Oct 9-$0.16$0.84

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 29 found (best yield 1.79%, avg 0.85%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$207.50Nov 13$3.600.363.4%1.79%5.23%120
$202.50Nov 6$4.900.470.9%2.44%3.38%--26
$205.00Nov 6$3.800.402.2%1.89%4.08%243
$210.00Nov 13$2.610.304.7%1.30%5.98%15
$202.50Oct 30$4.350.460.9%2.17%3.11%353
$207.50Nov 6$2.800.343.4%1.40%4.83%--17
$205.00Oct 30$2.970.392.2%1.48%3.67%--113
$210.00Nov 6$2.030.284.7%1.01%5.69%761
$215.00Nov 13$1.400.207.2%0.70%7.87%14
$207.50Oct 30$2.100.303.4%1.05%4.48%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 665
Total Puts 1,664
Put/Call Ratio 2.50
Net Difference -999

Prior's Put/Call Breakdown

Total Calls 3,194
Total Puts 49,212
Put/Call Ratio 15.41
Net Difference -46,018

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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