Tour v531
XLK
State StreetTechSelSectSPDRETF
$200.54 +0.37%
◀ 10/5 10:45 ▶

Option Volume

Detail
ℹ
Current (10/05 10:45am) 2,446
Calls: 704 (29%)
Puts: 1,742 (71%)
Prior (10/02) 66,155
Calls: 3,660 (6%)
Puts: 62,495 (94%)
Current vs Prior -96.30%
Calls: -80.77% (Calls)
Puts: -97.21% (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 -95.07%
Calls: -94.49%
Puts: -95.27%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/05 10:45am) $1.44M
Calls: $822.0K (57%)
Puts: $622.1K (43%)
Prior (10/02) $5.77M
Calls: $4.94M (86%)
Puts: $830.3K (14%)
Current vs Prior -74.95%
Calls: -83.35%
Puts: -25.07%
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 -95.02%
Calls: -96.44%
Puts: -89.52%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/05 10:45am) 2.47
Prior (10/02) 17.08
Current vs Prior -85.51%
Prior 7-Day Average 2.32
Current vs Prior 7-Day Avg +6.73%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/05 10:45am) 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% | 4.05%4.05% | 8.72%
Prior 2.66% | 4.06%4.06% | 8.10%
Current vs Prior +1.89% | -0.24%-0.24% | +7.64%
Prior 7-Day Avg 2.18% | 3.57%4.56% | 8.21%
Current vs 7-Day Avg +24.39% | +13.54%-11.14% | +6.19%
Prior 7-Day Eod 2.66% | 4.06%4.06% | 8.10%
Current vs 7-Day Eod +1.89% | -0.24%-0.24% | +7.64%
Sentiment BEARISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 14.23% | 15.08%
Calls: 16.67% | 10.53%
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% | -58.09%
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% | -60.95%
Liquidity Expensive
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🤖 AI Insights

Light premium activity with dollar volume down 75% vs prior. Below-average activity with volume down 96% vs prior. Extreme bearish P/C ratio of 2.47 - heavy put buying. P/C ratio dropping 86% - 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
10:45BULLISHBEARISHBEARISH
10:40BULLISHBEARISHBEARISH
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 60 of results (avg 6.7%, best 2.2%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$189.00Oct 3013.6513.95$13.802.2%--0.8151
$175.00Oct 1625.6526.35$26.002.7%--0.97122
$195.00Oct 308.959.20$9.072.8%20.68644
$180.00Nov 1322.4023.05$22.732.9%10.86--
$177.00Oct 1623.7024.40$24.052.9%--0.961.1K
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Oct 304.454.75$4.606.5%10.477
$210.00Oct 98.959.65$9.307.5%10.971
$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. 9 found (avg $0.60, cheapest $0.49)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$205.00Oct 90.450.53$0.4916.3%1040.19518
$215.00Oct 230.360.40$0.3810.5%20.096
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$190.00Oct 160.600.71$0.6616.7%180.131.2K
$165.00Oct 160.050.06$0.0616.7%50.016.1K
$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 934.9536.50$35.734.3%--1.0071
$165.00Oct 1635.2036.50$35.853.6%--0.9911
$170.00Oct 1630.3031.45$30.883.7%--0.9858
$171.00Oct 928.9530.50$29.735.2%--0.9857
$172.00Oct 928.2029.15$28.673.3%50.98--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Oct 98.959.65$9.307.5%10.971
$210.00Oct 169.3010.20$9.759.2%--0.8710
$205.00Oct 94.355.70$5.0326.8%--0.8211
$205.00Oct 165.256.40$5.8319.7%--0.7018
$207.50Oct 308.409.65$9.0313.8%--0.7061

Most actively traded options today. High liquidity = easy entry/exit. 126 active (total vol 1.5K, top 577)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$205.00Oct 90.450.53$0.4916.3%1040.19518
$183.00Oct 3018.9019.70$19.304.1%580.88277
$195.00Oct 95.906.35$6.137.3%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 162.372.81$2.5917.0%5770.4218
$198.00Oct 90.961.10$1.0313.6%610.3028
$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 5.4%, max 6.8%)

CALLS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$195.00Oct 9Oct 3027.1%25.4%6.8%351.5K
$196.00Oct 9Oct 3026.2%25.2%4.0%17794
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$195.00Oct 9Oct 3027.1%25.4%6.8%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. 100 found (best R:R 6.69, avg 4.35)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$193.00$194.00Oct 16$0.55$0.45$0.5581%0.82$193.55
$198.00$199.00Oct 9$0.51$0.49$0.5170%0.96$198.51
$207.50$210.00Oct 30$0.57$1.93$0.5731%3.39$208.07
$220.00$225.00Oct 30$0.17$4.83$0.177%28.41$220.17
$198.00$199.00Oct 30$0.55$0.45$0.5559%0.82$198.55
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$200.00$199.00Oct 30$0.13$0.87$0.1347%6.69$199.87
$200.00$198.00Oct 23$0.58$1.42$0.5847%2.45$199.42
$180.00$175.00Nov 6$0.19$4.81$0.1911%25.32$179.81
$205.00$200.00Oct 9$3.31$1.69$3.3182%0.51$201.69
$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. 78 found (best R:R 0.30, avg 0.35)

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 $1.29, cheapest $1.22)

CALLS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$198.00Oct 9Oct 16$1.3524.5%24.2%
$200.00Oct 9Oct 16$1.3423.5%23.4%
$199.00Oct 9Oct 16$1.1823.7%23.6%
$202.50Oct 9Oct 16$1.3623.3%24.7%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$198.00Oct 9Oct 16$1.2224.5%24.2%
$200.00Oct 9Oct 16$1.2923.5%23.4%
$199.00Oct 9Oct 16$1.2723.7%23.6%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 82 found (cheapest 2.08% of stock, avg 6.07%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$200.00Oct 9$2.46$1.72$4.18$195.82$204.182.08%
$199.00Oct 9$3.27$1.32$4.59$194.41$203.592.29%
$198.00Oct 9$3.78$1.03$4.81$193.19$202.812.40%
$197.50Oct 9$4.15$0.95$5.10$192.40$202.602.54%
$197.00Oct 9$4.63$0.84$5.47$191.53$202.472.73%
$205.00Oct 9$0.49$5.03$5.52$199.48$210.522.75%
$196.00Oct 9$5.32$0.64$5.96$190.04$201.962.97%
$195.00Oct 9$6.13$0.50$6.63$188.37$201.633.31%
$200.00Oct 16$3.80$3.01$6.81$193.19$206.813.40%
$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 0.50% of stock, avg 2.48%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$207.50$197.00Oct 9$0.17$0.84$1.01$195.99$208.51
$207.50$197.50Oct 9$0.17$0.95$1.12$196.38$208.62
$205.00$197.00Oct 9$0.49$0.84$1.33$195.67$206.33
$207.50$198.00Oct 9$0.17$1.03$1.20$196.80$208.70
$205.00$197.50Oct 9$0.49$0.95$1.44$196.06$206.44
$205.00$198.00Oct 9$0.49$1.03$1.52$196.48$206.52
$207.50$199.00Oct 9$0.17$1.32$1.49$197.51$208.99
$205.00$199.00Oct 9$0.49$1.32$1.81$197.19$206.81
$202.50$197.00Oct 9$1.23$0.84$2.07$194.93$204.57
$202.50$197.50Oct 9$1.23$0.95$2.18$195.32$204.68

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 123 found (best R:R 0.55, avg credit $0.65)

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$1.9677%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
183/184210/212Oct 30$0.87$1.6362%0.53$183.13$210.87
186/187210/212Oct 30$0.96$1.5458%0.62$186.04$210.96

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 68 found (best R:R 4.21, 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$0.19$2.3123%12.16
$200.00$202.50$205.00Oct 9$0.49$2.0137%4.10
$205.00$207.50$210.00Nov 6$0.13$2.3713%18.23
$207.50$210.00$212.50Oct 9$0.06$2.446%40.67
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$200.00$205.00$210.00Oct 9$0.96$4.0453%4.21
$200.00$202.50$205.00Oct 16$0.18$2.3223%12.89
$195.00$196.00$197.00Oct 9$0.06$0.949%15.67
$194.00$195.00$196.00Oct 9$0.06$0.947%15.67
$198.00$199.00$200.00Oct 16$0.08$0.929%11.50

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 142 found (best net $-0.76, 127 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$200.00$207.501:2Nov 13-$0.21$7.29
$200.00$202.501:2Oct 9$0.00$2.50
$210.00$215.001:2Nov 13-$0.38$4.62
$202.50$205.001:2Oct 16-$0.55$1.95
$205.00$207.501:2Oct 16-$0.27$2.23
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$210.00$205.001:2Oct 9-$0.76$4.24
$207.50$200.001:2Oct 30-$0.17$7.33
$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-$0.01$4.99

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 30 found (best yield 1.80%, avg 0.85%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$207.50Nov 13$3.600.363.5%1.80%5.27%120
$202.50Nov 6$4.900.471.0%2.44%3.42%--26
$205.00Nov 6$3.800.402.2%1.89%4.12%243
$210.00Nov 13$2.610.304.7%1.30%6.02%15
$202.50Oct 30$4.350.461.0%2.17%3.15%353
$207.50Nov 6$2.800.343.5%1.40%4.87%--17
$205.00Oct 30$2.970.392.2%1.48%3.70%--113
$210.00Nov 6$2.030.284.7%1.01%5.73%761
$215.00Nov 13$1.400.207.2%0.70%7.91%14
$207.50Oct 30$2.100.313.5%1.05%4.52%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 704
Total Puts 1,742
Put/Call Ratio 2.47
Net Difference -1,038

Prior's Put/Call Breakdown

Total Calls 3,660
Total Puts 62,495
Put/Call Ratio 17.08
Net Difference -58,835

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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