Tour v531
XLK
State StreetTechSelSectSPDRETF
$200.63 +0.41%
◀ 10/5 11:05 ▶

Option Volume

Detail
ℹ
Current (10/05 11:05am) 4,412
Calls: 1,088 (25%)
Puts: 3,324 (75%)
Prior (10/02) 67,725
Calls: 4,664 (7%)
Puts: 63,061 (93%)
Current vs Prior -93.49%
Calls: -76.67% (Calls)
Puts: -94.73% (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 -91.10%
Calls: -91.49%
Puts: -90.97%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/05 11:05am) $2.44M
Calls: $1.40M (58%)
Puts: $1.03M (42%)
Prior (10/02) $7.67M
Calls: $6.70M (87%)
Puts: $962.5K (13%)
Current vs Prior -68.21%
Calls: -79.06%
Puts: +7.36%
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 -91.60%
Calls: -93.92%
Puts: -82.60%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/05 11:05am) 3.06
Prior (10/02) 13.52
Current vs Prior -77.40%
Prior 7-Day Average 2.32
Current vs Prior 7-Day Avg +31.78%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/05 11:05am) 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% | 3.88%3.88% | 8.71%
Prior 2.66% | 4.06%4.06% | 8.10%
Current vs Prior +0.15% | -4.58%-4.58% | +7.59%
Prior 7-Day Avg 2.18% | 3.57%4.56% | 8.21%
Current vs 7-Day Avg +22.28% | +8.60%-15.01% | +6.15%
Prior 7-Day Eod 2.66% | 4.06%4.06% | 8.10%
Current vs 7-Day Eod +0.15% | -4.58%-4.58% | +7.59%
Sentiment BEARISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 12.21% | 7.05%
Calls: 12.60% | 6.61%
Puts: 11.81% | 7.50%
Prior 15.82% | 35.98%
Calls: 15.75% | 16.47%
Puts: 15.90% | 55.49%
Current vs Prior -22.82% | -80.41%
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% | -81.75%
Liquidity Expensive
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🤖 AI Insights

Light premium activity with dollar volume down 68% vs prior. Below-average activity with volume down 93% vs prior. Extreme bearish P/C ratio of 3.06 - heavy put buying. P/C ratio dropping 77% - 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
11:05BULLISHBEARISHBEARISH
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 83 of results (avg 6.5%, best 2.4%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$176.00Oct 924.4525.05$24.752.4%50.98--
$172.50Oct 927.8528.55$28.202.5%760.98--
$175.00Oct 1625.6526.35$26.002.7%--1.00122
$177.00Oct 923.4524.10$23.782.7%20.97--
$181.00Oct 919.5020.05$19.772.8%80.9716
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Oct 99.209.45$9.322.7%21.001
$195.00Oct 302.812.94$2.884.5%50.3258
$190.00Oct 301.731.83$1.785.6%60.21518
$200.00Oct 304.454.75$4.606.5%10.477
$200.00Oct 233.703.95$3.836.5%70.466

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 11 found (avg $0.66, cheapest $0.16)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$207.50Oct 90.150.18$0.1618.8%70.0866
$205.00Oct 90.470.55$0.5115.7%1490.19518
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$197.00Oct 90.680.78$0.7313.7%80.23173
$196.00Oct 90.550.65$0.6016.7%80.19121
$192.00Oct 160.790.95$0.8718.4%150.174.9K
$183.00Oct 230.540.64$0.5916.9%710.0985
$185.00Oct 230.670.76$0.7212.5%760.1182

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 108 found (avg delta 0.82, 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 99.209.45$9.322.7%21.001
$210.00Oct 169.3010.20$9.759.2%--0.8710
$205.00Oct 94.454.85$4.658.6%--0.8111
$207.50Oct 237.758.30$8.036.8%20.732
$205.00Oct 165.256.40$5.8319.7%--0.7018

Most actively traded options today. High liquidity = easy entry/exit. 147 active (total vol 2.5K, top 577)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$205.00Oct 90.470.55$0.5115.7%1490.19518
$172.50Oct 927.8528.55$28.202.5%760.98--
$172.00Oct 928.3029.10$28.702.8%740.98--
$183.00Oct 3018.9019.70$19.304.1%580.88277
$202.50Oct 91.181.29$1.238.9%450.37191
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$199.00Oct 162.362.74$2.5514.9%5770.4118
$195.00Oct 90.370.48$0.4325.6%2570.15168
$165.00Oct 160.050.08$0.0742.9%1980.016.1K
$185.00Oct 230.670.76$0.7212.5%760.1182
$183.00Oct 230.540.64$0.5916.9%710.0985

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 2 strikes (avg 3.1%, max 3.1%)

CALLS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$196.00Oct 9Oct 3025.9%25.1%3.1%17794
PUTS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$196.00Oct 9Oct 3025.9%25.1%3.1%8234

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 97 found (best R:R 0.79, avg 4.41)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$196.00$197.00Oct 9$0.66$0.34$0.6681%0.52$196.66
$198.00$199.00Oct 9$0.60$0.40$0.6070%0.67$198.60
$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 23$0.54$0.46$0.5460%0.85$198.54
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$207.50$200.00Oct 23$4.20$3.30$4.2073%0.79$203.30
$200.00$199.00Oct 30$0.13$0.87$0.1347%6.69$199.87
$205.00$200.00Oct 9$3.00$2.00$3.0081%0.67$202.00
$200.00$198.00Oct 23$0.53$1.47$0.5346%2.77$199.47
$180.00$175.00Nov 6$0.19$4.81$0.1911%25.32$179.81

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 0.36)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$205.00$207.50Oct 30$1.10$1.10$1.4062%0.79$206.10
$202.50$205.00Oct 16$1.12$1.12$1.3858%0.81$203.62
$210.00$215.00Oct 23$0.74$0.74$4.2680%0.17$210.74
$210.00$212.50Oct 30$0.69$0.69$1.8176%0.38$210.69
$210.00$215.00Nov 13$1.32$1.32$3.6870%0.36$211.32
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
$192.00$191.00Oct 23$0.38$0.38$0.6277%0.61$191.62
$197.00$196.00Oct 30$0.53$0.53$0.4762%1.13$196.47
$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 $1.23)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$199.00Oct 9Oct 16$1.2323.7%23.6%
$200.00Oct 9Oct 16$1.3223.1%23.0%
$202.50Oct 9Oct 16$1.3523.2%24.4%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$199.00Oct 9Oct 16$1.2623.7%23.6%
$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$3.20$1.29$4.49$194.51$203.492.24%
$198.00Oct 9$3.80$1.00$4.80$193.20$202.802.39%
$197.50Oct 9$4.15$0.95$5.10$192.40$202.602.54%
$205.00Oct 9$0.51$4.65$5.16$199.84$210.162.57%
$197.00Oct 9$4.72$0.73$5.45$191.55$202.452.72%
$196.00Oct 9$5.38$0.60$5.98$190.02$201.982.98%
$202.50Oct 16$2.58$4.00$6.58$195.92$209.083.28%
$195.00Oct 9$6.18$0.43$6.61$188.39$201.613.29%
$200.00Oct 16$3.78$2.93$6.71$193.29$206.713.34%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 123 found (cheapest 0.44% of stock, avg 2.49%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$207.50$197.00Oct 9$0.16$0.73$0.89$196.11$208.39
$205.00$197.00Oct 9$0.51$0.73$1.24$195.76$206.24
$207.50$197.50Oct 9$0.16$0.95$1.11$196.39$208.61
$207.50$198.00Oct 9$0.16$1.00$1.16$196.84$208.66
$205.00$197.50Oct 9$0.51$0.95$1.46$196.04$206.46
$205.00$198.00Oct 9$0.51$1.00$1.51$196.49$206.51
$207.50$199.00Oct 9$0.16$1.29$1.45$197.55$208.95
$205.00$199.00Oct 9$0.51$1.29$1.80$197.20$206.80
$202.50$197.00Oct 9$1.23$0.73$1.96$195.04$204.46
$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 0.53, avg credit $0.65)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
180/181210/212Oct 30$0.87$1.6365%0.53$180.13$210.87
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
175/176208/210Oct 9$0.23$2.2790%0.10$175.77$207.73
172/173212/215Oct 16$0.22$2.2890%0.10$172.78$212.72
180/181208/210Oct 9$0.23$2.2789%0.10$180.77$207.73
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
175/176205/208Oct 9$0.46$2.0478%0.23$175.54$205.46
186/187208/210Oct 9$0.24$2.2687%0.11$186.76$207.74

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 79 found (best R:R 30.25, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$200.00$202.50$205.00Oct 16$0.08$2.4224%30.25
$202.50$205.00$207.50Oct 23$0.09$2.4118%26.78
$205.00$207.50$210.00Oct 16$0.11$2.3917%21.73
$202.50$205.00$207.50Nov 6$0.12$2.3813%19.83
$200.00$202.50$205.00Oct 9$0.51$1.9937%3.90
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$200.00$205.00$210.00Oct 9$1.67$3.3356%1.99
$188.00$190.00$192.00Oct 30$0.07$1.937%27.57
$198.00$199.00$200.00Oct 9$0.07$0.9314%13.29
$198.00$199.00$200.00Oct 16$0.05$0.959%19.00
$194.00$195.00$196.00Oct 23$0.05$0.956%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. 146 found (best net $-0.17, 130 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$200.00$202.501:2Oct 9$0.00$2.50
$210.00$215.001:2Nov 13-$0.41$4.59
$202.50$205.001:2Oct 16-$0.34$2.16
$207.50$210.001:2Oct 16-$0.06$2.44
$220.00$225.001:2Oct 30-$0.03$4.97
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$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
$169.00$165.001:2Oct 23-$0.11$3.89

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 31 found (best yield 2.34%, avg 0.90%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$205.00Nov 13$4.700.422.2%2.34%4.52%11
$207.50Nov 13$3.600.363.4%1.79%5.22%120
$202.50Nov 6$4.900.470.9%2.44%3.37%--26
$205.00Nov 6$3.800.402.2%1.89%4.07%243
$210.00Nov 13$2.700.304.7%1.35%6.02%25
$207.50Nov 6$3.050.343.4%1.52%4.94%117
$202.50Oct 30$4.350.460.9%2.17%3.10%353
$210.00Nov 6$2.030.284.7%1.01%5.68%761
$205.00Oct 30$2.970.382.2%1.48%3.66%--113
$215.00Nov 13$1.400.207.2%0.70%7.86%14

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 1,088
Total Puts 3,324
Put/Call Ratio 3.06
Net Difference -2,236

Prior's Put/Call Breakdown

Total Calls 4,664
Total Puts 63,061
Put/Call Ratio 13.52
Net Difference -58,397

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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