Tour v531
XLK
State StreetTechSelSectSPDRETF
$200.60 +0.40%
◀ 10/5 11:50 ▶

Option Volume

Detail
ℹ
Current (10/05 11:50am) 8,455
Calls: 3,307 (39%)
Puts: 5,148 (61%)
Prior (10/02) 71,610
Calls: 7,359 (10%)
Puts: 64,251 (90%)
Current vs Prior -88.19%
Calls: -55.06% (Calls)
Puts: -91.99% (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 -82.95%
Calls: -74.12%
Puts: -86.02%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/05 11:50am) $4.67M
Calls: $3.43M (73%)
Puts: $1.25M (27%)
Prior (10/02) $14.56M
Calls: $12.74M (87%)
Puts: $1.82M (13%)
Current vs Prior -67.91%
Calls: -73.10%
Puts: -31.56%
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 -83.89%
Calls: -85.15%
Puts: -79.02%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/05 11:50am) 1.56
Prior (10/02) 8.73
Current vs Prior -82.17%
Prior 7-Day Average 2.32
Current vs Prior 7-Day Avg -32.85%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/05 11:50am) 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 2.69% | 3.88%3.88% | 8.71%
Prior 2.66% | 4.06%4.06% | 8.10%
Current vs Prior +1.11% | -4.56%-4.56% | +7.61%
Prior 7-Day Avg 2.18% | 3.57%4.56% | 8.21%
Current vs 7-Day Avg +23.44% | +8.62%-15.00% | +6.16%
Prior 7-Day Eod 2.66% | 4.06%4.06% | 8.10%
Current vs 7-Day Eod +1.11% | -4.56%-4.56% | +7.61%
Sentiment BEARISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 9.09% | 8.35%
Calls: 7.66% | 8.22%
Puts: 10.53% | 8.47%
Prior 15.82% | 35.98%
Calls: 15.75% | 16.47%
Puts: 15.90% | 55.49%
Current vs Prior -42.54% | -76.79%
Prior 7-Day Avg 55.55% | 38.62%
Calls: 48.05% | 37.82%
Puts: 63.05% | 39.43%
Current vs 7-Day Avg -83.64% | -78.38%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bullish flow with 73% call dollar volume ($3.43M). Light premium activity with dollar volume down 68% vs prior. Below-average activity with volume down 88% vs prior. Extreme bearish P/C ratio of 1.56 - 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
11:50BULLISHBEARISHBEARISH
11:45BULLISHBEARISHBEARISH
11:40BULLISHBEARISHBEARISH
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 95 of results (avg 6.1%, best 1.8%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$176.00Oct 924.4024.85$24.631.8%81.00--
$174.00Oct 926.3526.85$26.601.9%111.00--
$175.00Oct 925.4025.90$25.651.9%91.00--
$173.00Oct 927.3527.90$27.632.0%61.00--
$183.00Oct 3018.8019.20$19.002.1%590.88277
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$190.00Oct 301.751.81$1.783.4%400.21518
$210.00Oct 99.309.70$9.504.2%20.971
$195.00Oct 302.812.95$2.884.9%100.3258
$191.00Oct 231.321.42$1.377.3%410.20119
$200.00Oct 304.454.80$4.637.6%10.477

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 13 found (avg $0.71, cheapest $0.33)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$207.50Oct 160.770.90$0.8415.5%20.20173
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$194.00Oct 90.300.36$0.3318.2%3000.1239
$196.00Oct 90.530.60$0.5612.5%110.19121
$197.00Oct 90.700.83$0.7617.1%120.24173
$197.50Oct 90.810.96$0.8916.9%40.2722
$192.00Oct 160.810.95$0.8815.9%150.174.9K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 113 found (avg delta 0.83, 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 928.3029.10$28.702.8%741.00--
$172.50Oct 927.8528.55$28.202.5%761.00--
$173.00Oct 927.3527.90$27.632.0%61.00--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Oct 99.309.70$9.504.2%20.971
$210.00Oct 169.3010.20$9.759.2%--0.8710
$205.00Oct 94.505.05$4.7811.5%--0.8211
$207.50Oct 237.758.75$8.2512.1%20.732
$205.00Oct 165.256.40$5.8319.7%--0.7118

Most actively traded options today. High liquidity = easy entry/exit. 168 active (total vol 3.9K, top 777)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$205.00Oct 90.420.54$0.4825.0%1830.18518
$202.50Oct 91.061.20$1.1312.4%810.35191
$172.50Oct 927.8528.55$28.202.5%761.00--
$172.00Oct 928.3029.10$28.702.8%741.00--
$183.00Oct 3018.8019.20$19.002.1%590.88277
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Oct 160.050.07$0.0633.3%7770.016.1K
$199.00Oct 162.382.64$2.5110.4%5980.4218
$194.00Oct 90.300.36$0.3318.2%3000.1239
$195.00Oct 90.370.48$0.4325.6%2570.15168
$198.00Oct 90.931.07$1.0014.0%830.3028

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

No setups found for this strategy

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 103 found (best R:R 0.72, avg 4.70)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$186.00$187.00Oct 23$0.65$0.35$0.6588%0.54$186.65
$195.00$196.00Oct 16$0.57$0.43$0.5775%0.75$195.57
$187.50$188.00Oct 16$0.32$0.18$0.3290%0.56$187.82
$196.00$197.00Oct 23$0.53$0.47$0.5366%0.89$196.53
$196.00$197.00Oct 30$0.55$0.45$0.5565%0.82$196.55
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$207.50$200.00Oct 23$4.37$3.13$4.3773%0.72$203.13
$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
$195.00$194.00Oct 23$0.16$0.84$0.1630%5.25$194.84

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 0.36)

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
$205.00$207.50Oct 23$0.92$0.92$1.5864%0.58$205.92
$207.50$210.00Nov 13$0.96$0.96$1.5464%0.62$208.46
$210.00$215.00Nov 13$1.26$1.26$3.7470%0.34$211.26
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. 6 found (avg debit $1.22, cheapest $1.18)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$199.00Oct 9Oct 16$1.2323.6%23.0%
$200.00Oct 9Oct 16$1.3022.9%22.6%
$202.50Oct 9Oct 16$1.2022.7%23.0%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$199.00Oct 9Oct 16$1.1823.6%23.0%
$200.00Oct 9Oct 16$1.2122.9%22.5%
$198.00Oct 9Oct 16$1.1923.4%23.6%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 84 found (cheapest 2.02% of stock, avg 6.04%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$200.00Oct 9$2.35$1.70$4.05$195.95$204.052.02%
$199.00Oct 9$3.07$1.33$4.40$194.60$203.402.19%
$198.00Oct 9$3.68$1.00$4.68$193.32$202.682.33%
$197.50Oct 9$4.13$0.89$5.02$192.48$202.522.50%
$197.00Oct 9$4.45$0.76$5.21$191.79$202.212.60%
$205.00Oct 9$0.48$4.78$5.26$199.74$210.262.62%
$196.00Oct 9$5.20$0.56$5.76$190.24$201.762.87%
$202.50Oct 16$2.33$4.13$6.46$196.04$208.963.22%
$200.00Oct 16$3.65$2.91$6.56$193.44$206.563.27%
$195.00Oct 9$6.15$0.43$6.58$188.42$201.583.28%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 131 found (cheapest 0.46% of stock, avg 2.49%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$207.50$197.00Oct 9$0.16$0.76$0.92$196.08$208.42
$207.50$197.50Oct 9$0.16$0.89$1.05$196.45$208.55
$205.00$197.00Oct 9$0.48$0.76$1.24$195.76$206.24
$205.00$197.50Oct 9$0.48$0.89$1.37$196.13$206.37
$207.50$198.00Oct 9$0.16$1.00$1.16$196.84$208.66
$205.00$198.00Oct 9$0.48$1.00$1.48$196.52$206.48
$202.50$197.00Oct 9$1.13$0.76$1.89$195.11$204.39
$207.50$199.00Oct 9$0.16$1.33$1.49$197.51$208.99
$202.50$197.50Oct 9$1.13$0.89$2.02$195.48$204.52
$205.00$199.00Oct 9$0.48$1.33$1.81$197.19$206.81

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 126 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
176/177208/210Oct 9$0.21$2.2990%0.09$176.79$207.71
187/189212/215Nov 6$1.09$1.4154%0.77$187.91$213.59
180/181208/210Oct 9$0.21$2.2989%0.09$180.79$207.71
186/187208/210Oct 9$0.24$2.2687%0.11$186.76$207.74
176/177205/208Oct 9$0.42$2.0879%0.20$176.58$205.42
180/181205/208Oct 9$0.42$2.0878%0.20$180.58$205.42
186/187205/208Oct 9$0.45$2.0576%0.22$186.55$205.45
186/187210/212Oct 30$0.88$1.6259%0.54$186.12$210.88
187/189210/212Nov 6$1.11$1.3949%0.80$187.89$211.11

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 77 found (best R:R 40.67, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$200.00$202.50$205.00Oct 23$0.06$2.4418%40.67
$205.00$207.50$210.00Nov 13$0.06$2.4412%40.67
$202.50$205.00$207.50Oct 23$0.17$2.3318%13.71
$202.50$205.00$207.50Oct 9$0.33$2.1727%6.58
$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$1.64$3.3652%2.05
$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
$195.00$196.00$197.00Oct 9$0.07$0.9310%13.29
$198.00$199.00$200.00Oct 16$0.08$0.929%11.50

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 $-0.06, 129 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$210.00$215.001:2Nov 13-$0.45$4.55
$205.00$207.501:2Oct 16-$0.24$2.26
$202.50$205.001:2Oct 16-$0.55$1.95
$207.50$210.001:2Oct 16-$0.14$2.36
$220.00$225.001:2Oct 30-$0.03$4.97
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$210.00$205.001:2Oct 9-$0.06$4.94
$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$4.800.422.2%2.39%4.59%11
$207.50Nov 13$3.600.363.4%1.79%5.23%120
$202.50Nov 6$4.900.470.9%2.44%3.39%--26
$210.00Nov 13$2.800.304.7%1.40%6.08%25
$205.00Nov 6$3.800.402.2%1.89%4.09%243
$207.50Nov 6$3.050.343.4%1.52%4.96%117
$202.50Oct 30$4.300.460.9%2.14%3.09%753
$205.00Oct 30$2.970.382.2%1.48%3.67%--113
$210.00Nov 6$2.030.274.7%1.01%5.70%761
$215.00Nov 13$1.420.207.2%0.71%7.89%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 3,307
Total Puts 5,148
Put/Call Ratio 1.56
Net Difference -1,841

Prior's Put/Call Breakdown

Total Calls 7,359
Total Puts 64,251
Put/Call Ratio 8.73
Net Difference -56,892

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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