Tour v531
XLK
State StreetTechSelSectSPDRETF
$200.78 +0.49%
◀ 10/5 11:00 ▶

Option Volume

Detail
ℹ
Current (10/05 11:00am) 3,906
Calls: 874 (22%)
Puts: 3,032 (78%)
Prior (10/02) 66,808
Calls: 4,138 (6%)
Puts: 62,670 (94%)
Current vs Prior -94.15%
Calls: -78.88% (Calls)
Puts: -95.16% (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 -92.12%
Calls: -93.16%
Puts: -91.76%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/05 11:00am) $1.99M
Calls: $980.0K (49%)
Puts: $1.01M (51%)
Prior (10/02) $6.15M
Calls: $5.27M (86%)
Puts: $886.1K (14%)
Current vs Prior -67.64%
Calls: -81.40%
Puts: +14.20%
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 -93.13%
Calls: -95.75%
Puts: -82.96%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (10/05 11:00am) 3.47
Prior (10/02) 15.14
Current vs Prior -77.09%
Prior 7-Day Average 2.32
Current vs Prior 7-Day Avg +49.64%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/05 11:00am) 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 2.66% | 3.87%3.87% | 8.71%
Prior 2.66% | 4.06%4.06% | 8.10%
Current vs Prior +0.08% | -4.65%-4.65% | +7.51%
Prior 7-Day Avg 2.18% | 3.57%4.56% | 8.21%
Current vs 7-Day Avg +22.18% | +8.52%-15.07% | +6.06%
Prior 7-Day Eod 2.66% | 4.06%4.06% | 8.10%
Current vs 7-Day Eod +0.08% | -4.65%-4.65% | +7.51%
Sentiment BEARISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 12.21% | 8.29%
Calls: 12.60% | 5.26%
Puts: 11.81% | 11.31%
Prior 15.82% | 35.98%
Calls: 15.75% | 16.47%
Puts: 15.90% | 55.49%
Current vs Prior -22.82% | -76.96%
Prior 7-Day Avg 55.55% | 38.62%
Calls: 48.05% | 37.82%
Puts: 63.05% | 39.43%
Current vs 7-Day Avg -78.02% | -78.53%
Liquidity Expensive
+
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🤖 AI Insights

Light premium activity with dollar volume down 68% vs prior. Below-average activity with volume down 94% vs prior. Extreme bearish P/C ratio of 3.47 - heavy put buying. P/C ratio dropping 77% - sentiment shifting bullish.

Smart Money BEARISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
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
11:00BEARISHBEARISHBEARISH
10:55BEARISHBEARISHBEARISH
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 73 of results (avg 6.5%, best 2.4%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$176.00Oct 924.4525.05$24.752.4%41.00--
$172.50Oct 927.8528.55$28.202.5%71.00--
$175.00Oct 1625.6526.35$26.002.7%--1.00122
$177.00Oct 923.4524.10$23.782.7%21.00--
$181.00Oct 919.5020.05$19.772.8%80.9516
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Oct 99.059.50$9.284.8%10.981
$207.50Oct 237.758.25$8.006.2%20.732
$200.00Oct 304.454.75$4.606.5%10.477
$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. 8 found (avg $0.67, cheapest $0.48)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$205.00Oct 90.460.50$0.488.3%1260.19518
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$195.00Oct 90.420.50$0.4617.4%520.15168
$183.00Oct 230.540.64$0.5916.9%710.0985
$185.00Oct 230.670.76$0.7212.5%720.1182
$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. 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 927.8528.55$28.202.5%71.00--
$176.00Oct 924.4525.05$24.752.4%41.00--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Oct 99.059.50$9.284.8%10.981
$210.00Oct 169.3010.20$9.759.2%--0.8710
$205.00Oct 94.355.70$5.0326.8%--0.8111
$207.50Oct 237.758.25$8.006.2%20.732
$207.50Oct 308.409.65$9.0313.8%--0.6961

Most actively traded options today. High liquidity = easy entry/exit. 141 active (total vol 2.0K, top 577)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$205.00Oct 90.460.50$0.488.3%1260.19518
$183.00Oct 3018.9019.70$19.304.1%580.88277
$195.00Oct 95.906.45$6.188.9%330.85895
$202.50Oct 91.161.29$1.2310.6%310.36191
$187.50Oct 912.9013.70$13.306.0%220.94114
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$199.00Oct 162.272.81$2.5421.3%5770.4118
$165.00Oct 160.060.08$0.0728.6%1970.016.1K
$185.00Oct 230.670.76$0.7212.5%720.1182
$183.00Oct 230.540.64$0.5916.9%710.0985
$198.00Oct 90.941.07$1.0013.0%620.3028

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 5.2%, max 5.4%)

CALLS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$196.00Oct 9Oct 3026.5%25.1%5.4%17794
$195.00Oct 9Oct 3026.6%25.3%5.0%361.5K
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$196.00Oct 9Oct 3026.5%25.1%5.4%7234
$195.00Oct 9Oct 3026.6%25.3%5.0%52226

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 97 found (best R:R 0.81, avg 4.48)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$197.50$198.00Oct 9$0.27$0.23$0.2773%0.85$197.77
$207.50$210.00Oct 30$0.57$1.93$0.5730%3.39$208.07
$212.50$215.00Oct 30$0.28$2.22$0.2817%7.93$212.78
$198.00$199.00Oct 9$0.63$0.37$0.6370%0.59$198.63
$210.00$212.50Nov 6$0.55$1.95$0.5528%3.55$210.55
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$207.50$200.00Oct 23$4.15$3.35$4.1573%0.81$203.35
$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$1.05$1.45$1.0558%1.38$201.45

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$212.50Oct 30$0.69$0.69$1.8176%0.38$210.69
$210.00$215.00Oct 23$0.70$0.70$4.3080%0.16$210.70
$210.00$215.00Nov 13$1.32$1.32$3.6870%0.36$211.32
$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
$187.00$186.00Oct 30$0.34$0.34$0.6682%0.52$186.66
$197.00$196.00Oct 30$0.53$0.53$0.4762%1.13$196.47
$192.00$191.00Oct 23$0.35$0.35$0.6577%0.54$191.65
$184.00$183.00Oct 30$0.25$0.25$0.7586%0.33$183.75

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 5 found (avg debit $1.29, cheapest $1.25)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$199.00Oct 9Oct 16$1.2523.7%23.5%
$200.00Oct 9Oct 16$1.3423.1%23.0%
$202.50Oct 9Oct 16$1.3523.0%24.4%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$199.00Oct 9Oct 16$1.2523.7%23.5%
$200.00Oct 9Oct 16$1.2823.1%23.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 83 found (cheapest 2.05% of stock, avg 6.04%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$200.00Oct 9$2.46$1.65$4.11$195.89$204.112.05%
$199.00Oct 9$3.25$1.29$4.54$194.46$203.542.26%
$198.00Oct 9$3.88$1.00$4.88$193.12$202.882.43%
$197.50Oct 9$4.15$0.95$5.10$192.40$202.602.54%
$197.00Oct 9$4.63$0.79$5.42$191.58$202.422.70%
$205.00Oct 9$0.48$5.03$5.51$199.49$210.512.74%
$196.00Oct 9$5.38$0.64$6.02$189.98$202.023.00%
$202.50Oct 16$2.58$3.98$6.56$195.94$209.063.27%
$195.00Oct 9$6.18$0.46$6.64$188.36$201.643.31%
$200.00Oct 16$3.80$2.93$6.73$193.27$206.733.35%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 121 found (cheapest 0.48% of stock, avg 2.46%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$207.50$197.00Oct 9$0.17$0.79$0.96$196.04$208.46
$205.00$197.00Oct 9$0.48$0.79$1.27$195.73$206.27
$207.50$197.50Oct 9$0.17$0.95$1.12$196.38$208.62
$207.50$198.00Oct 9$0.17$1.00$1.17$196.83$208.67
$205.00$197.50Oct 9$0.48$0.95$1.43$196.07$206.43
$205.00$198.00Oct 9$0.48$1.00$1.48$196.52$206.48
$207.50$199.00Oct 9$0.17$1.29$1.46$197.54$208.96
$205.00$199.00Oct 9$0.48$1.29$1.77$197.23$206.77
$202.50$197.00Oct 9$1.23$0.79$2.02$194.98$204.52
$202.50$198.00Oct 9$1.23$1.00$2.23$195.77$204.73

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 125 found (best R:R 0.56, avg credit $0.65)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
180/181210/212Oct 30$0.90$1.6064%0.56$180.10$210.90
175/176208/210Oct 9$0.24$2.2690%0.11$175.76$207.74
183/184210/212Oct 30$0.94$1.5662%0.60$183.06$210.94
186/187210/212Oct 30$1.03$1.4758%0.70$185.97$211.03
180/181208/210Oct 9$0.24$2.2689%0.11$180.76$207.74
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
172/173210/212Oct 16$0.33$2.1784%0.15$172.67$210.33
172/173205/208Oct 16$0.76$1.7467%0.44$172.24$205.76
186/187208/210Oct 9$0.25$2.2587%0.11$186.75$207.75

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 74 found (best R:R 4.75, 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$0.48$2.0237%4.21
$205.00$207.50$210.00Oct 9$0.18$2.3216%12.89
$200.00$202.50$205.00Oct 30$0.16$2.3415%14.62
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$200.00$205.00$210.00Oct 9$0.87$4.1354%4.75
$198.00$199.00$200.00Oct 9$0.07$0.9314%13.29
$193.00$194.00$195.00Oct 16$0.05$0.956%19.00
$194.00$195.00$196.00Oct 23$0.05$0.956%19.00
$193.00$194.00$195.00Oct 23$0.06$0.945%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. 144 found (best net $-0.78, 129 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-$0.41$4.59
$205.00$207.501:2Oct 16-$0.27$2.23
$202.50$205.001:2Oct 16-$0.56$1.94
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$210.00$205.001:2Oct 9-$0.78$4.22
$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-$0.53$4.47
$170.00$165.001:2Oct 16-$0.03$4.97

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%5.14%120
$202.50Nov 6$4.900.470.9%2.44%3.30%--26
$205.00Nov 6$3.800.402.1%1.89%3.99%243
$210.00Nov 13$2.700.304.6%1.34%5.94%15
$202.50Oct 30$4.350.460.9%2.17%3.02%353
$207.50Nov 6$2.800.343.4%1.39%4.74%--17
$210.00Nov 6$2.030.284.6%1.01%5.60%761
$205.00Oct 30$2.970.382.1%1.48%3.58%--113
$215.00Nov 13$1.400.207.1%0.70%7.78%14
$207.50Oct 30$2.100.303.4%1.05%4.39%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 874
Total Puts 3,032
Put/Call Ratio 3.47
Net Difference -2,158

Prior's Put/Call Breakdown

Total Calls 4,138
Total Puts 62,670
Put/Call Ratio 15.14
Net Difference -58,532

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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