Tour v531
XLK
State StreetTechSelSectSPDRETF
$200.58 +0.39%
◀ 10/5 12:00 ▶

Option Volume

Detail
ℹ
Current (10/05 12:00pm) 9,168
Calls: 3,586 (39%)
Puts: 5,582 (61%)
Prior (10/02) 72,361
Calls: 7,994 (11%)
Puts: 64,367 (89%)
Current vs Prior -87.33%
Calls: -55.14% (Calls)
Puts: -91.33% (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 -81.51%
Calls: -71.94%
Puts: -84.84%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/05 12:00pm) $5.11M
Calls: $3.75M (73%)
Puts: $1.36M (27%)
Prior (10/02) $16.70M
Calls: $14.86M (89%)
Puts: $1.83M (11%)
Current vs Prior -69.39%
Calls: -74.75%
Puts: -25.98%
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 -82.39%
Calls: -83.74%
Puts: -77.13%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/05 12:00pm) 1.56
Prior (10/02) 8.05
Current vs Prior -80.67%
Prior 7-Day Average 2.32
Current vs Prior 7-Day Avg -32.86%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/05 12:00pm) 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 2.71% | 3.86%3.86% | 8.71%
Prior 2.66% | 4.06%4.06% | 8.10%
Current vs Prior +1.87% | -4.92%-4.92% | +7.62%
Prior 7-Day Avg 2.18% | 3.57%4.56% | 8.21%
Current vs 7-Day Avg +24.37% | +8.21%-15.32% | +6.17%
Prior 7-Day Eod 2.66% | 4.06%4.06% | 8.10%
Current vs 7-Day Eod +1.87% | -4.92%-4.92% | +7.62%
Sentiment BEARISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 11.61% | 8.99%
Calls: 11.67% | 8.22%
Puts: 11.55% | 9.76%
Prior 15.82% | 35.98%
Calls: 15.75% | 16.47%
Puts: 15.90% | 55.49%
Current vs Prior -26.61% | -75.01%
Prior 7-Day Avg 55.55% | 38.62%
Calls: 48.05% | 37.82%
Puts: 63.05% | 39.43%
Current vs 7-Day Avg -79.10% | -76.72%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bullish flow with 73% call dollar volume ($3.75M). Light premium activity with dollar volume down 69% vs prior. Below-average activity with volume down 87% 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
12:00BULLISHBEARISHBEARISH
11:55BULLISHBEARISHBEARISH
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 6.0%, best 1.9%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$175.00Oct 925.4025.90$25.651.9%90.99--
$173.00Oct 927.3527.90$27.632.0%60.98--
$176.00Oct 924.4024.90$24.652.0%80.99--
$177.00Oct 923.4023.90$23.652.1%520.97--
$180.00Oct 920.4520.90$20.672.2%170.998
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$195.00Oct 302.802.88$2.842.8%120.3258
$210.00Oct 99.259.70$9.484.7%21.001
$190.00Oct 301.731.83$1.785.6%510.21518
$200.00Oct 162.752.94$2.856.7%30.46666
$194.00Oct 161.071.15$1.117.2%2080.221.9K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 16 found (avg $0.75, 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 90.700.81$0.7614.5%120.24173
$197.50Oct 90.810.96$0.8916.9%60.2722
$198.00Oct 90.921.03$0.9811.2%930.3028

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 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 1625.6026.35$25.982.9%--1.00122
$165.00Oct 934.9536.50$35.734.3%--1.0071
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Oct 99.259.70$9.484.7%21.001
$210.00Oct 169.3010.20$9.759.2%--0.8710
$205.00Oct 94.505.05$4.7811.5%--0.8111
$207.50Oct 237.758.75$8.2512.1%20.732
$205.00Oct 165.256.40$5.8319.7%--0.7018

Most actively traded options today. High liquidity = easy entry/exit. 175 active (total vol 4.2K, top 777)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$205.00Oct 90.420.54$0.4825.0%2020.19518
$202.50Oct 91.081.26$1.1715.4%970.36191
$172.50Oct 927.8528.55$28.202.5%760.98--
$172.00Oct 928.3029.10$28.702.8%740.98--
$183.00Oct 3018.8019.25$19.022.4%590.88277
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Oct 160.050.07$0.0633.3%7770.016.1K
$199.00Oct 162.282.64$2.4614.6%5980.4118
$194.00Oct 90.300.36$0.3318.2%3000.1239
$195.00Oct 90.370.48$0.4325.6%2570.15168
$194.00Oct 161.071.15$1.117.2%2080.221.9K

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 0.1%, max 0.1%)

CALLS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$196.00Oct 9Oct 3025.1%25.0%0.1%18794
PUTS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$196.00Oct 9Oct 3025.1%25.0%0.1%11234

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 4.63)

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$0.60$0.40$0.6075%0.67$195.60
$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. 80 found (best R:R 0.79, avg 0.40)

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
$202.50$205.00Oct 23$1.18$1.18$1.3256%0.89$203.68
$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
$187.50$187.00Oct 30$0.29$0.29$0.2182%1.38$187.21
$198.00$197.50Oct 30$0.38$0.38$0.1259%3.17$197.62
$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

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 5 found (avg debit $1.20, cheapest $1.15)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$200.00Oct 9Oct 16$1.2523.2%22.3%
$199.00Oct 9Oct 16$1.2323.5%22.8%
$202.50Oct 9Oct 16$1.2122.9%23.2%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$200.00Oct 9Oct 16$1.1523.2%22.3%
$199.00Oct 9Oct 16$1.1623.5%22.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 84 found (cheapest 2.04% of stock, avg 6.03%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$200.00Oct 9$2.40$1.70$4.10$195.90$204.102.04%
$199.00Oct 9$3.07$1.30$4.37$194.63$203.372.18%
$198.00Oct 9$3.68$0.98$4.66$193.34$202.662.32%
$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$5.18$0.56$5.74$190.26$201.742.86%
$202.50Oct 16$2.38$4.10$6.48$196.02$208.983.23%
$200.00Oct 16$3.65$2.85$6.50$193.50$206.503.24%
$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. 135 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
$207.50$198.00Oct 9$0.16$0.98$1.14$196.86$208.64
$205.00$197.50Oct 9$0.48$0.89$1.37$196.13$206.37
$205.00$198.00Oct 9$0.48$0.98$1.46$196.54$206.46
$207.50$199.00Oct 9$0.16$1.30$1.46$197.54$208.96
$202.50$197.00Oct 9$1.17$0.76$1.93$195.07$204.43
$220.00$175.00Nov 13$0.98$1.14$2.12$172.88$222.12
$205.00$199.00Oct 9$0.48$1.30$1.78$197.22$206.78

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 127 found (best R:R 1.27, avg credit $0.69)

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$0.22$2.2889%0.10$180.78$207.72
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$0.43$2.0778%0.21$180.57$205.43
181/182210/212Oct 30$0.76$1.7465%0.44$181.24$210.76
181/182208/210Oct 30$0.91$1.5958%0.57$181.09$208.41
181/182218/220Oct 30$0.39$2.1179%0.18$181.61$217.89

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 79 found (best R:R 2.09, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$205.00$207.50$210.00Nov 13$0.06$2.4412%40.67
$212.50$215.00$217.50Oct 30$0.05$2.458%49.00
$202.50$205.00$207.50Nov 6$0.12$2.3813%19.83
$202.50$205.00$207.50Oct 16$0.26$2.2422%8.62
$202.50$205.00$207.50Oct 9$0.37$2.1328%5.76
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
$198.00$199.00$200.00Oct 9$0.08$0.9215%11.50
$195.00$196.00$197.00Oct 9$0.07$0.939%13.29
$193.00$194.00$195.00Oct 9$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. 146 found (best net $-0.08, 130 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$210.00$215.001:2Nov 13-$0.45$4.55
$215.00$220.001:2Nov 13-$0.25$4.75
$205.00$207.501:2Oct 16-$0.20$2.30
$202.50$205.001:2Oct 16-$0.58$1.92
$207.50$210.001:2Oct 16-$0.14$2.36
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$210.00$205.001:2Oct 9-$0.08$4.92
$207.50$200.001:2Oct 30-$0.23$7.27
$210.00$205.001:2Oct 16-$1.91$3.09
$199.00$193.001:2Nov 6-$0.91$5.09
$170.00$165.001:2Oct 30-$0.12$4.88

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 33 found (best yield 2.39%, avg 0.87%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$205.00Nov 13$4.800.422.2%2.39%4.60%11
$207.50Nov 13$3.600.363.5%1.79%5.24%120
$202.50Nov 6$4.900.471.0%2.44%3.40%--26
$210.00Nov 13$2.800.304.7%1.40%6.09%25
$205.00Nov 6$3.800.402.2%1.89%4.10%243
$207.50Nov 6$3.050.343.5%1.52%4.97%117
$202.50Oct 30$4.300.461.0%2.14%3.10%753
$205.00Oct 30$2.970.382.2%1.48%3.68%--113
$210.00Nov 6$2.100.274.7%1.05%5.74%761
$215.00Nov 13$1.420.207.2%0.71%7.90%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 3,586
Total Puts 5,582
Put/Call Ratio 1.56
Net Difference -1,996

Prior's Put/Call Breakdown

Total Calls 7,994
Total Puts 64,367
Put/Call Ratio 8.05
Net Difference -56,373

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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