Tour v531
XLK
State StreetTechSelSectSPDRETF
$200.66 +0.43%
◀ 10/5 10:50 ▶

Option Volume

Detail
ℹ
Current (10/05 10:50am) 2,779
Calls: 805 (29%)
Puts: 1,974 (71%)
Prior (10/02) 66,347
Calls: 3,801 (6%)
Puts: 62,546 (94%)
Current vs Prior -95.81%
Calls: -78.82% (Calls)
Puts: -96.84% (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 -94.40%
Calls: -93.70%
Puts: -94.64%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/05 10:50am) $1.56M
Calls: $927.6K (59%)
Puts: $633.3K (41%)
Prior (10/02) $5.90M
Calls: $5.06M (86%)
Puts: $841.3K (14%)
Current vs Prior -73.56%
Calls: -81.68%
Puts: -24.73%
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 -94.62%
Calls: -95.98%
Puts: -89.34%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/05 10:50am) 2.45
Prior (10/02) 16.46
Current vs Prior -85.10%
Prior 7-Day Average 2.32
Current vs Prior 7-Day Avg +5.78%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/05 10:50am) 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% | 3.93%3.93% | 8.71%
Prior 2.66% | 4.06%4.06% | 8.10%
Current vs Prior +1.82% | -3.37%-3.37% | +7.57%
Prior 7-Day Avg 2.18% | 3.57%4.56% | 8.21%
Current vs 7-Day Avg +24.31% | +9.97%-13.94% | +6.12%
Prior 7-Day Eod 2.66% | 4.06%4.06% | 8.10%
Current vs 7-Day Eod +1.82% | -3.37%-3.37% | +7.57%
Sentiment BEARISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 11.03% | 8.33%
Calls: 16.67% | 10.53%
Puts: 5.39% | 6.13%
Prior 15.82% | 35.98%
Calls: 15.75% | 16.47%
Puts: 15.90% | 55.49%
Current vs Prior -30.28% | -76.85%
Prior 7-Day Avg 55.55% | 38.62%
Calls: 48.05% | 37.82%
Puts: 63.05% | 39.43%
Current vs 7-Day Avg -80.14% | -78.43%
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 2.45 - 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
10:50BULLISHBEARISHBEARISH
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 69 of results (avg 6.5%, best 1.8%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$176.00Oct 924.4524.90$24.671.8%41.00--
$177.00Oct 923.4523.95$23.702.1%21.00--
$172.50Oct 927.8528.45$28.152.1%71.00--
$189.00Oct 3013.6513.95$13.802.2%--0.8151
$175.00Oct 1625.6526.35$26.002.7%--1.00122
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$202.50Oct 163.954.20$4.086.1%--0.5825
$200.00Oct 304.454.75$4.606.5%10.477
$199.00Oct 91.231.32$1.277.1%--0.3740
$210.00Oct 98.959.65$9.307.5%10.961
$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. 10 found (avg $0.66, cheapest $0.48)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$205.00Oct 90.450.51$0.4812.5%1130.19518
$215.00Oct 230.370.45$0.4119.5%160.096
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$195.00Oct 90.440.50$0.4712.8%470.15168
$197.00Oct 90.750.89$0.8217.1%80.25173
$190.00Oct 160.600.70$0.6515.4%180.131.2K
$185.00Oct 230.660.79$0.7317.8%10.1182
$187.00Oct 230.810.96$0.8916.9%--0.13460

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 107 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 927.8528.45$28.152.1%71.00--
$176.00Oct 924.4524.90$24.671.8%41.00--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Oct 98.959.65$9.307.5%10.961
$210.00Oct 169.3010.20$9.759.2%--0.8710
$205.00Oct 94.355.70$5.0326.8%--0.8111
$207.50Oct 237.758.95$8.3514.4%10.732
$205.00Oct 165.256.40$5.8319.7%--0.6918

Most actively traded options today. High liquidity = easy entry/exit. 135 active (total vol 1.8K, top 577)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$205.00Oct 90.450.51$0.4812.5%1130.19518
$183.00Oct 3018.9019.70$19.304.1%580.88277
$195.00Oct 95.906.35$6.137.3%330.84895
$187.50Oct 912.9013.70$13.306.0%220.93114
$188.00Oct 912.4513.25$12.856.2%220.94196
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$199.00Oct 162.372.81$2.5917.0%5770.4218
$165.00Oct 160.060.12$0.0966.7%1920.016.1K
$198.00Oct 90.961.10$1.0313.6%610.3028
$195.00Oct 90.440.50$0.4712.8%470.15168
$194.00Oct 90.340.50$0.4238.1%350.1339

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 4.3%, max 4.6%)

CALLS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$195.00Oct 9Oct 3026.6%25.4%4.6%351.5K
$196.00Oct 9Oct 3026.2%25.2%4.1%17794
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$195.00Oct 9Oct 3026.6%25.4%4.6%47226
$196.00Oct 9Oct 3026.2%25.2%4.1%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 4.36)

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$0.5730%3.39$208.07
$212.50$215.00Oct 30$0.29$2.21$0.2917%7.62$212.79
$220.00$225.00Oct 30$0.17$4.83$0.177%28.41$220.17
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$0.55$1.45$0.5546%2.64$199.45
$180.00$175.00Nov 6$0.19$4.81$0.1911%25.32$179.81
$202.50$200.00Oct 16$1.09$1.41$1.0958%1.29$201.41
$207.50$200.00Oct 23$4.50$3.00$4.5073%0.67$203.00

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$1.4062%0.79$206.10
$210.00$215.00Nov 13$1.35$1.35$3.6570%0.37$211.35
$210.00$212.50Oct 30$0.68$0.68$1.8276%0.37$210.68
$210.00$215.00Oct 23$0.70$0.70$4.3080%0.16$210.70
$205.00$207.50Oct 23$0.92$0.92$1.5864%0.58$205.92
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$0.38$0.38$0.6279%0.61$190.62
$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%23.3%
$199.00Oct 9Oct 16$1.1823.3%23.7%
$202.50Oct 9Oct 16$1.3622.9%24.5%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$198.00Oct 9Oct 16$1.2224.5%24.2%
$200.00Oct 9Oct 16$1.2823.5%23.3%
$199.00Oct 9Oct 16$1.3223.3%23.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 83 found (cheapest 2.08% of stock, avg 6.05%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$200.00Oct 9$2.46$1.71$4.17$195.83$204.172.08%
$199.00Oct 9$3.27$1.27$4.54$194.46$203.542.26%
$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$0.82$5.45$191.55$202.452.72%
$205.00Oct 9$0.48$5.03$5.51$199.49$210.512.75%
$196.00Oct 9$5.32$0.64$5.96$190.04$201.962.97%
$195.00Oct 9$6.13$0.47$6.60$188.40$201.603.29%
$202.50Oct 16$2.58$4.08$6.66$195.84$209.163.32%
$200.00Oct 16$3.80$2.99$6.79$193.21$206.793.38%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 121 found (cheapest 0.49% of stock, avg 2.47%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$207.50$197.00Oct 9$0.17$0.82$0.99$196.01$208.49
$205.00$197.00Oct 9$0.48$0.82$1.30$195.70$206.30
$207.50$197.50Oct 9$0.17$0.95$1.12$196.38$208.62
$207.50$198.00Oct 9$0.17$1.03$1.20$196.80$208.70
$205.00$197.50Oct 9$0.48$0.95$1.43$196.07$206.43
$205.00$198.00Oct 9$0.48$1.03$1.51$196.49$206.51
$207.50$199.00Oct 9$0.17$1.27$1.44$197.56$208.94
$205.00$199.00Oct 9$0.48$1.27$1.75$197.25$206.75
$202.50$197.00Oct 9$1.22$0.82$2.04$194.96$204.54
$202.50$197.50Oct 9$1.22$0.95$2.17$195.33$204.67

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 123 found (best R:R 0.61, avg credit $0.65)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
180/181210/212Oct 30$0.95$1.5564%0.61$180.05$210.95
183/184210/212Oct 30$0.93$1.5762%0.59$183.07$210.93
186/187210/212Oct 30$1.02$1.4858%0.69$185.98$211.02
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

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 68 found (best R:R 4.26, 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$0.21$2.2923%10.90
$200.00$202.50$205.00Oct 9$0.50$2.0037%4.00
$212.50$215.00$217.50Oct 30$0.05$2.457%49.00
$205.00$207.50$210.00Nov 6$0.13$2.3713%18.23
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$200.00$205.00$210.00Oct 9$0.95$4.0552%4.26
$198.00$199.00$200.00Oct 16$0.06$0.949%15.67
$189.00$190.00$191.00Oct 9$0.05$0.952%19.00
$187.00$188.00$189.00Oct 23$0.07$0.933%13.29
$184.00$185.00$186.00Oct 9$0.06$0.941%15.67

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 145 found (best net $-0.76, 128 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$200.00$207.501:2Nov 13-$0.21$7.29
$210.00$215.001:2Nov 13-$0.38$4.62
$205.00$207.501:2Oct 16-$0.27$2.23
$202.50$205.001:2Oct 16-$0.56$1.94
$207.50$210.001:2Oct 16-$0.06$2.44
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-$0.07$4.93

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 30 found (best yield 1.79%, avg 0.85%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$207.50Nov 13$3.600.363.4%1.79%5.20%120
$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
$202.50Oct 30$4.350.460.9%2.17%3.08%353
$207.50Nov 6$2.800.343.4%1.40%4.80%--17
$205.00Oct 30$2.970.392.2%1.48%3.64%--113
$210.00Nov 6$2.030.284.7%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%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 805
Total Puts 1,974
Put/Call Ratio 2.45
Net Difference -1,169

Prior's Put/Call Breakdown

Total Calls 3,801
Total Puts 62,546
Put/Call Ratio 16.46
Net Difference -58,745

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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