Tour v531
XLK
State StreetTechSelSectSPDRETF
$200.45 +0.32%
◀ 10/5 11:35 ▶

Option Volume

Detail
ℹ
Current (10/05 11:35am) 7,156
Calls: 2,407 (34%)
Puts: 4,749 (66%)
Prior (10/02) 70,286
Calls: 6,295 (9%)
Puts: 63,991 (91%)
Current vs Prior -89.82%
Calls: -61.76% (Calls)
Puts: -92.58% (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 -85.57%
Calls: -81.17%
Puts: -87.10%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/05 11:35am) $3.92M
Calls: $2.73M (70%)
Puts: $1.19M (30%)
Prior (10/02) $12.21M
Calls: $10.41M (85%)
Puts: $1.80M (15%)
Current vs Prior -67.87%
Calls: -73.76%
Puts: -33.72%
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 -86.48%
Calls: -88.16%
Puts: -79.96%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/05 11:35am) 1.97
Prior (10/02) 10.17
Current vs Prior -80.59%
Prior 7-Day Average 2.32
Current vs Prior 7-Day Avg -14.89%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/05 11:35am) 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 2.68% | 3.88%3.88% | 8.72%
Prior 2.66% | 4.06%4.06% | 8.10%
Current vs Prior +0.81% | -4.49%-4.49% | +7.69%
Prior 7-Day Avg 2.18% | 3.57%4.56% | 8.21%
Current vs 7-Day Avg +23.07% | +8.70%-14.93% | +6.24%
Prior 7-Day Eod 2.66% | 4.06%4.06% | 8.10%
Current vs 7-Day Eod +0.81% | -4.49%-4.49% | +7.69%
Sentiment BEARISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 13.53% | 10.77%
Calls: 18.80% | 8.22%
Puts: 8.25% | 13.32%
Prior 15.82% | 35.98%
Calls: 15.75% | 16.47%
Puts: 15.90% | 55.49%
Current vs Prior -14.48% | -70.07%
Prior 7-Day Avg 55.55% | 38.62%
Calls: 48.05% | 37.82%
Puts: 63.05% | 39.43%
Current vs 7-Day Avg -75.64% | -72.11%
Liquidity Expensive
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🤖 AI Insights

Moderately bullish flow with 70% call dollar volume ($2.73M). Light premium activity with dollar volume down 68% vs prior. Below-average activity with volume down 90% vs prior. Extreme bearish P/C ratio of 1.97 - 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
11:35BULLISHBEARISHBEARISH
11:30BULLISHBEARISHBEARISH
11:25BULLISHBEARISHBEARISH
11:20BULLISHBEARISHBEARISH
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 94 of results (avg 6.2%, best 1.3%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$174.00Oct 926.5026.85$26.681.3%110.98--
$176.00Oct 924.5024.85$24.681.4%80.98--
$175.00Oct 925.5025.90$25.701.6%90.99--
$177.00Oct 923.5023.90$23.701.7%520.97--
$173.00Oct 927.4027.90$27.651.8%60.98--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Oct 99.209.70$9.455.3%21.001
$198.00Oct 90.971.03$1.006.0%820.3028
$195.00Oct 302.813.00$2.916.5%100.3258
$190.00Oct 301.721.84$1.786.7%310.21518
$199.00Oct 162.382.56$2.477.3%5970.4218

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 12 found (avg $0.67, cheapest $0.16)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$207.50Oct 90.150.18$0.1618.8%100.0866
$207.50Oct 160.790.90$0.8512.9%20.20173
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$194.00Oct 90.320.37$0.3514.3%550.1239
$196.00Oct 90.550.63$0.5913.6%100.19121
$197.00Oct 90.730.81$0.7710.4%110.24173
$192.00Oct 160.810.95$0.8815.9%150.174.9K
$183.00Oct 230.540.64$0.5916.9%720.0985

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 112 found (avg delta 0.83, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Oct 934.9536.50$35.734.3%--1.0071
$175.00Oct 925.5025.90$25.701.6%90.99--
$180.00Oct 920.5020.90$20.701.9%170.998
$165.00Oct 1635.2036.50$35.853.6%--0.9911
$173.00Oct 1627.2028.70$27.955.4%--0.9951
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Oct 99.209.70$9.455.3%21.001
$210.00Oct 169.3010.20$9.759.2%--0.8810
$205.00Oct 94.455.05$4.7512.6%--0.8211
$207.50Oct 237.758.45$8.108.6%20.732
$205.00Oct 165.256.40$5.8319.7%--0.7118

Most actively traded options today. High liquidity = easy entry/exit. 164 active (total vol 3.6K, top 777)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$205.00Oct 90.430.55$0.4924.5%1800.19518
$202.50Oct 91.091.26$1.1814.4%780.35191
$172.50Oct 927.8528.55$28.202.5%760.98--
$172.00Oct 928.3029.10$28.702.8%740.98--
$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 162.382.56$2.477.3%5970.4218
$195.00Oct 90.370.48$0.4325.6%2570.15168
$198.00Oct 90.971.03$1.006.0%820.3028
$185.00Oct 230.670.76$0.7212.5%760.1182

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 1.1%, max 1.1%)

CALLS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$196.00Oct 9Oct 3025.3%25.1%1.1%18794
PUTS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$196.00Oct 9Oct 3025.3%25.1%1.1%10234

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 96 found (best R:R 0.78, avg 4.54)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$193.00$194.00Oct 16$0.63$0.37$0.6380%0.59$193.63
$198.00$199.00Oct 9$0.59$0.41$0.5970%0.69$198.59
$196.00$197.00Oct 23$0.58$0.42$0.5866%0.72$196.58
$198.00$199.00Oct 23$0.52$0.48$0.5261%0.92$198.52
$200.00$202.50Oct 23$1.15$1.35$1.1553%1.17$201.15
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$207.50$200.00Oct 23$4.22$3.28$4.2274%0.78$203.28
$205.00$200.00Oct 9$3.08$1.92$3.0882%0.62$201.92
$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
$207.50$200.00Oct 30$4.40$3.10$4.4070%0.70$203.10

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 77 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
$210.00$215.00Oct 23$0.74$0.74$4.2680%0.17$210.74
$210.00$215.00Nov 13$1.34$1.34$3.6670%0.37$211.34
$205.00$207.50Oct 23$0.92$0.92$1.5864%0.58$205.92
$205.00$207.50Nov 6$1.03$1.03$1.4760%0.70$206.03
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
$189.00$187.00Nov 6$0.56$0.56$1.4477%0.39$188.44
$187.00$186.00Oct 9$0.13$0.13$0.8795%0.15$186.87

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 7 found (avg debit $1.25, cheapest $1.19)

CALLS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$199.00Oct 9Oct 16$1.2223.1%22.7%
$198.00Oct 9Oct 16$1.3523.9%23.6%
$200.00Oct 9Oct 16$1.3122.7%22.5%
$202.50Oct 9Oct 16$1.2323.1%23.6%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$199.00Oct 9Oct 16$1.1923.1%22.7%
$198.00Oct 9Oct 16$1.1923.9%23.6%
$200.00Oct 9Oct 16$1.2422.7%22.5%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 83 found (cheapest 2.00% of stock, avg 6.03%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$200.00Oct 9$2.34$1.67$4.01$195.99$204.012.00%
$199.00Oct 9$3.13$1.28$4.41$194.59$203.412.20%
$198.00Oct 9$3.72$1.00$4.72$193.28$202.722.35%
$197.50Oct 9$4.15$0.91$5.06$192.44$202.562.52%
$197.00Oct 9$4.47$0.77$5.24$191.76$202.242.61%
$205.00Oct 9$0.49$4.75$5.24$199.76$210.242.61%
$196.00Oct 9$5.25$0.59$5.84$190.16$201.842.91%
$202.50Oct 16$2.41$4.13$6.54$195.96$209.043.26%
$200.00Oct 16$3.65$2.91$6.56$193.44$206.563.27%
$195.00Oct 9$6.18$0.43$6.61$188.39$201.613.30%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 131 found (cheapest 0.46% of stock, avg 2.50%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$207.50$197.00Oct 9$0.16$0.77$0.93$196.07$208.43
$207.50$197.50Oct 9$0.16$0.91$1.07$196.43$208.57
$205.00$197.00Oct 9$0.49$0.77$1.26$195.74$206.26
$207.50$198.00Oct 9$0.16$1.00$1.16$196.84$208.66
$205.00$197.50Oct 9$0.49$0.91$1.40$196.10$206.40
$205.00$198.00Oct 9$0.49$1.00$1.49$196.51$206.49
$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$0.77$1.95$195.05$204.45
$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. 118 found (best R:R 1.27, avg credit $0.66)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
187/189208/210Nov 6$1.40$1.1043%1.27$187.60$208.90
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
187/189212/215Nov 6$1.09$1.4154%0.77$187.91$213.59
186/187208/210Oct 9$0.25$2.2587%0.11$186.75$207.75
175/176205/208Oct 9$0.43$2.0779%0.21$175.57$205.43
180/181205/208Oct 9$0.44$2.0678%0.21$180.56$205.44
186/187210/212Oct 30$0.91$1.5958%0.57$186.09$210.91
186/187205/208Oct 9$0.46$2.0476%0.23$186.54$205.46
181/182210/212Oct 30$0.73$1.7764%0.41$181.27$210.73

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 75 found (best R:R 2.09, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$200.00$202.50$205.00Oct 23$0.06$2.4418%40.67
$207.50$210.00$212.50Oct 30$0.09$2.4113%26.78
$200.00$202.50$205.00Oct 9$0.47$2.0337%4.32
$202.50$205.00$207.50Oct 23$0.17$2.3318%13.71
$212.50$215.00$217.50Oct 30$0.05$2.458%49.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$200.00$205.00$210.00Oct 9$1.62$3.3855%2.09
$175.00$180.00$185.00Nov 13$0.19$4.819%25.32
$188.00$190.00$192.00Oct 30$0.08$1.927%24.00
$198.00$199.00$200.00Oct 9$0.11$0.8915%8.09
$185.00$186.00$187.00Nov 6$0.05$0.952%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. 148 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-$0.37$4.63
$202.50$205.001:2Oct 16-$0.49$2.01
$205.00$207.501:2Oct 16-$0.25$2.25
$207.50$210.001:2Oct 16-$0.13$2.37
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-$0.55$4.45
$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$4.800.422.3%2.39%4.66%11
$207.50Nov 13$3.600.363.5%1.80%5.31%120
$202.50Nov 6$4.900.471.0%2.44%3.47%--26
$210.00Nov 13$2.950.304.8%1.47%6.24%25
$205.00Nov 6$3.800.402.3%1.90%4.17%243
$207.50Nov 6$3.050.343.5%1.52%5.04%117
$202.50Oct 30$4.300.461.0%2.15%3.17%453
$210.00Nov 6$2.030.284.8%1.01%5.78%761
$205.00Oct 30$2.970.382.3%1.48%3.75%--113
$215.00Nov 13$1.420.207.3%0.71%7.97%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 2,407
Total Puts 4,749
Put/Call Ratio 1.97
Net Difference -2,342

Prior's Put/Call Breakdown

Total Calls 6,295
Total Puts 63,991
Put/Call Ratio 10.17
Net Difference -57,696

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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