Tour v531
XLK
State StreetTechSelSectSPDRETF
$200.53 +0.36%
◀ 10/5 11:15 ▶

Option Volume

Detail
ℹ
Current (10/05 11:15am) 5,544
Calls: 1,330 (24%)
Puts: 4,214 (76%)
Prior (10/02) 68,935
Calls: 5,396 (8%)
Puts: 63,539 (92%)
Current vs Prior -91.96%
Calls: -75.35% (Calls)
Puts: -93.37% (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 -88.82%
Calls: -89.59%
Puts: -88.55%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/05 11:15am) $2.86M
Calls: $1.79M (63%)
Puts: $1.06M (37%)
Prior (10/02) $10.26M
Calls: $8.60M (84%)
Puts: $1.66M (16%)
Current vs Prior -72.14%
Calls: -79.13%
Puts: -35.95%
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 -90.15%
Calls: -92.22%
Puts: -82.09%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/05 11:15am) 3.17
Prior (10/02) 11.78
Current vs Prior -73.09%
Prior 7-Day Average 2.32
Current vs Prior 7-Day Avg +36.67%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/05 11:15am) 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 2.63% | 3.87%3.87% | 8.72%
Prior 2.66% | 4.06%4.06% | 8.10%
Current vs Prior -1.11% | -4.78%-4.78% | +7.65%
Prior 7-Day Avg 2.18% | 3.57%4.56% | 8.21%
Current vs 7-Day Avg +20.73% | +8.37%-15.19% | +6.20%
Prior 7-Day Eod 2.66% | 4.06%4.06% | 8.10%
Current vs 7-Day Eod -1.11% | -4.78%-4.78% | +7.65%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 16.91% | 10.11%
Calls: 18.80% | 6.89%
Puts: 15.02% | 13.32%
Prior 15.82% | 35.98%
Calls: 15.75% | 16.47%
Puts: 15.90% | 55.49%
Current vs Prior +6.89% | -71.90%
Prior 7-Day Avg 55.55% | 38.62%
Calls: 48.05% | 37.82%
Puts: 63.05% | 39.43%
Current vs 7-Day Avg -69.56% | -73.82%
Liquidity Expensive
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🤖 AI Insights

Moderately bullish flow with 63% call dollar volume ($1.79M). Light premium activity with dollar volume down 72% vs prior. Below-average activity with volume down 92% vs prior. Extreme bearish P/C ratio of 3.17 - heavy put buying.

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
11:15BULLISHBEARISHBEARISH
11:10BULLISHBEARISHBEARISH
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 85 of results (avg 6.2%, best 1.1%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$174.00Oct 926.5026.80$26.651.1%110.98--
$175.00Oct 925.5025.90$25.701.6%90.99--
$179.00Oct 921.4521.80$21.631.6%150.971
$177.00Oct 923.5023.90$23.701.7%340.97--
$176.00Oct 924.5024.95$24.731.8%60.98--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Oct 99.209.70$9.455.3%21.001
$190.00Oct 301.751.88$1.827.1%170.21518
$200.00Oct 304.454.80$4.637.6%10.477
$195.00Oct 302.813.05$2.938.2%50.3258
$207.50Oct 237.758.45$8.108.6%20.732

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 9 found (avg $0.67, cheapest $0.16)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$207.50Oct 90.150.18$0.1618.8%70.0866
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$196.00Oct 90.550.65$0.6016.7%90.20121
$192.00Oct 160.810.95$0.8815.9%150.174.9K
$183.00Oct 230.540.64$0.5916.9%720.0985
$185.00Oct 230.670.76$0.7212.5%760.1182
$187.00Oct 230.810.96$0.8916.9%--0.13460

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 112 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 99.209.70$9.455.3%21.001
$210.00Oct 169.3010.20$9.759.2%--0.8710
$205.00Oct 94.455.05$4.7512.6%--0.8111
$207.50Oct 237.758.45$8.108.6%20.732
$205.00Oct 165.256.40$5.8319.7%--0.7018

Most actively traded options today. High liquidity = easy entry/exit. 157 active (total vol 3.3K, top 777)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$205.00Oct 90.430.55$0.4924.5%1690.19518
$172.50Oct 927.8528.55$28.202.5%760.98--
$172.00Oct 928.3029.10$28.702.8%740.98--
$202.50Oct 91.071.28$1.1817.8%660.35191
$183.00Oct 3018.8019.70$19.254.7%580.88277
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Oct 160.050.07$0.0633.3%7770.016.1K
$199.00Oct 162.362.74$2.5514.9%5770.4218
$195.00Oct 90.370.48$0.4325.6%2570.15168
$185.00Oct 230.670.76$0.7212.5%760.1182
$183.00Oct 230.540.64$0.5916.9%720.0985

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 1.5%, max 1.5%)

CALLS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$196.00Oct 9Oct 3025.4%25.1%1.5%18794
PUTS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$196.00Oct 9Oct 3025.4%25.1%1.5%9234

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 98 found (best R:R 0.78, avg 4.50)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$193.00$194.00Oct 16$0.63$0.37$0.6380%0.59$193.63
$200.00$202.50Oct 16$1.05$1.45$1.0553%1.38$201.05
$198.00$199.00Oct 9$0.59$0.41$0.5970%0.69$198.59
$196.00$197.00Oct 23$0.58$0.42$0.5867%0.72$196.58
$212.50$215.00Oct 30$0.28$2.22$0.2817%7.93$212.78
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$207.50$200.00Oct 23$4.22$3.28$4.2273%0.78$203.28
$205.00$200.00Oct 9$3.07$1.93$3.0782%0.63$201.93
$200.00$199.00Oct 30$0.16$0.84$0.1647%5.25$199.84
$180.00$175.00Nov 6$0.19$4.81$0.1911%25.32$179.81
$200.00$198.00Oct 23$0.58$1.42$0.5847%2.45$199.42

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 79 found (best R:R 0.79, avg 0.37)

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$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
$192.50$192.00Oct 23$0.32$0.32$0.1876%1.78$192.18
$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
$184.00$183.00Oct 30$0.25$0.25$0.7586%0.33$183.75
$181.00$180.00Oct 9$0.11$0.11$0.8997%0.12$180.89

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 7 found (avg debit $1.29, cheapest $1.23)

CALLS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$200.00Oct 9Oct 16$1.2922.7%22.4%
$198.00Oct 9Oct 16$1.3524.0%23.7%
$199.00Oct 9Oct 16$1.2523.0%23.2%
$202.50Oct 9Oct 16$1.4023.1%24.8%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$200.00Oct 9Oct 16$1.2322.7%22.4%
$198.00Oct 9Oct 16$1.2124.0%23.7%
$199.00Oct 9Oct 16$1.2723.0%23.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 83 found (cheapest 2.00% of stock, avg 6.04%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$200.00Oct 9$2.34$1.68$4.02$195.98$204.022.00%
$199.00Oct 9$3.13$1.28$4.41$194.59$203.412.20%
$198.00Oct 9$3.72$1.01$4.73$193.27$202.732.36%
$197.50Oct 9$4.15$0.91$5.06$192.44$202.562.52%
$205.00Oct 9$0.49$4.75$5.24$199.76$210.242.61%
$197.00Oct 9$4.58$0.78$5.36$191.64$202.362.67%
$196.00Oct 9$5.28$0.60$5.88$190.12$201.882.93%
$200.00Oct 16$3.63$2.91$6.54$193.46$206.543.26%
$195.00Oct 9$6.18$0.43$6.61$188.39$201.613.30%
$202.50Oct 16$2.58$4.13$6.71$195.79$209.213.35%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 131 found (cheapest 0.47% of stock, avg 2.49%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$207.50$197.00Oct 9$0.16$0.78$0.94$196.06$208.44
$207.50$197.50Oct 9$0.16$0.91$1.07$196.43$208.57
$205.00$197.00Oct 9$0.49$0.78$1.27$195.73$206.27
$207.50$198.00Oct 9$0.16$1.01$1.17$196.83$208.67
$205.00$197.50Oct 9$0.49$0.91$1.40$196.10$206.40
$205.00$198.00Oct 9$0.49$1.01$1.50$196.50$206.50
$207.50$199.00Oct 9$0.16$1.28$1.44$197.56$208.94
$205.00$199.00Oct 9$0.49$1.28$1.77$197.23$206.77
$202.50$197.00Oct 9$1.18$0.78$1.96$195.04$204.46
$202.50$197.50Oct 9$1.18$0.91$2.09$195.41$204.59

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 123 found (best R:R 0.10, avg credit $0.67)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
175/176208/210Oct 9$0.22$2.2890%0.10$175.78$207.72
180/181208/210Oct 9$0.23$2.2789%0.10$180.77$207.73
172/173212/215Oct 16$0.22$2.2890%0.10$172.78$212.72
172/173208/210Oct 16$0.52$1.9877%0.26$172.48$208.02
172/173210/212Oct 16$0.33$2.1784%0.15$172.67$210.33
186/187208/210Oct 9$0.24$2.2687%0.11$186.76$207.74
175/176205/208Oct 9$0.43$2.0779%0.21$175.57$205.43
170/171208/210Oct 23$0.67$1.8369%0.37$170.33$208.17
180/181205/208Oct 9$0.44$2.0678%0.21$180.56$205.44
180/181208/210Oct 30$0.89$1.6159%0.55$180.11$208.39

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 78 found (best R:R 2.07, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$200.00$202.50$205.00Oct 23$0.13$2.3718%18.23
$205.00$207.50$210.00Oct 16$0.15$2.3517%15.67
$200.00$202.50$205.00Oct 9$0.47$2.0336%4.32
$202.50$205.00$207.50Oct 23$0.17$2.3318%13.71
$202.50$205.00$207.50Nov 6$0.12$2.3813%19.83
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$200.00$205.00$210.00Oct 9$1.63$3.3755%2.07
$175.00$180.00$185.00Nov 13$0.19$4.819%25.32
$194.00$195.00$196.00Oct 23$0.05$0.956%19.00
$194.00$195.00$196.00Oct 16$0.07$0.937%13.29
$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. 147 found (best net $-0.05, 132 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$200.00$202.501:2Oct 9-$0.02$2.48
$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-$0.08$2.42
$205.00$207.501:2Oct 16-$0.34$2.16
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$210.00$205.001:2Oct 9-$0.05$4.95
$207.50$200.001:2Oct 30-$0.23$7.27
$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-$0.01$4.99

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 31 found (best yield 2.39%, avg 0.91%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$205.00Nov 13$4.800.422.2%2.39%4.62%11
$207.50Nov 13$3.600.363.5%1.80%5.27%120
$202.50Nov 6$4.900.471.0%2.44%3.43%--26
$210.00Nov 13$2.950.304.7%1.47%6.19%25
$205.00Nov 6$3.800.402.2%1.89%4.12%243
$207.50Nov 6$3.050.343.5%1.52%5.00%117
$202.50Oct 30$4.300.461.0%2.14%3.13%353
$205.00Oct 30$2.970.382.2%1.48%3.71%--113
$210.00Nov 6$2.030.274.7%1.01%5.73%761
$215.00Nov 13$1.400.207.2%0.70%7.91%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 1,330
Total Puts 4,214
Put/Call Ratio 3.17
Net Difference -2,884

Prior's Put/Call Breakdown

Total Calls 5,396
Total Puts 63,539
Put/Call Ratio 11.78
Net Difference -58,143

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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