Tour v531
XLK
State StreetTechSelSectSPDRETF
$200.35 +0.27%
◀ 10/5 12:20 ▶

Option Volume

Detail
ℹ
Current (10/05 12:20pm) 10,834
Calls: 4,494 (41%)
Puts: 6,340 (59%)
Prior (10/02) 75,643
Calls: 9,565 (13%)
Puts: 66,078 (87%)
Current vs Prior -85.68%
Calls: -53.02% (Calls)
Puts: -90.41% (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 -78.16%
Calls: -64.84%
Puts: -82.78%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/05 12:20pm) $7.67M
Calls: $5.96M (78%)
Puts: $1.71M (22%)
Prior (10/02) $20.74M
Calls: $17.56M (85%)
Puts: $3.17M (15%)
Current vs Prior -63.00%
Calls: -66.05%
Puts: -46.12%
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 -73.56%
Calls: -74.16%
Puts: -71.19%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/05 12:20pm) 1.41
Prior (10/02) 6.91
Current vs Prior -79.58%
Prior 7-Day Average 2.32
Current vs Prior 7-Day Avg -39.15%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/05 12:20pm) 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% | 3.87%3.87% | 8.72%
Prior 2.66% | 4.06%4.06% | 8.10%
Current vs Prior +0.86% | -4.81%-4.82% | +7.74%
Prior 7-Day Avg 2.18% | 3.57%4.56% | 8.21%
Current vs 7-Day Avg +23.14% | +8.33%-15.22% | +6.29%
Prior 7-Day Eod 2.66% | 4.06%4.06% | 8.10%
Current vs 7-Day Eod +0.86% | -4.81%-4.82% | +7.74%
Sentiment BEARISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 14.32% | 8.99%
Calls: 17.09% | 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 -9.48% | -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 -74.22% | -76.72%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 78% of dollar volume in calls ($5.96M) vs puts ($1.71M). Light premium activity with dollar volume down 63% vs prior. Below-average activity with volume down 86% vs prior. Bearish P/C ratio of 1.41 indicates protective positioning.

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
12:20BULLISHBEARISHBEARISH
12:15BULLISHBEARISHBEARISH
12:10BULLISHBEARISHBEARISH
12:05BULLISHBEARISHBEARISH
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 97 of results (avg 5.8%, best 1.6%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$175.00Oct 925.4025.80$25.601.6%90.99--
$176.00Oct 924.4024.80$24.601.6%80.99--
$173.00Oct 927.3527.90$27.632.0%80.98--
$177.00Oct 923.4023.90$23.652.1%520.98--
$179.00Oct 921.4021.90$21.652.3%150.991
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$190.00Oct 301.751.80$1.782.8%600.21518
$210.00Oct 99.359.75$9.554.2%21.001
$200.00Oct 304.604.80$4.704.3%10.477
$191.00Oct 231.321.40$1.365.9%630.20119
$210.00Oct 169.5010.10$9.806.1%--0.8810

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 19 found (avg $0.70, cheapest $0.47)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$205.00Oct 90.420.51$0.4719.1%2080.18518
$207.50Oct 160.770.90$0.8415.5%30.20173
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$194.00Oct 90.300.36$0.3318.2%3020.1239
$195.00Oct 90.400.48$0.4418.2%2580.15168
$196.00Oct 90.530.60$0.5612.5%130.19121
$197.00Oct 90.710.80$0.7611.8%120.24173
$197.50Oct 90.810.96$0.8916.9%60.2722

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
$175.00Oct 925.4025.80$25.601.6%90.99--
$176.00Oct 924.4024.80$24.601.6%80.99--
$180.00Oct 920.4020.90$20.652.4%170.998
$165.00Oct 1635.2536.45$35.853.3%--0.9911
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Oct 99.359.75$9.554.2%21.001
$210.00Oct 169.5010.10$9.806.1%--0.8810
$205.00Oct 94.505.05$4.7811.5%--0.8311
$207.50Oct 237.758.75$8.2512.1%20.742
$205.00Oct 165.256.40$5.8319.7%--0.7118

Most actively traded options today. High liquidity = easy entry/exit. 179 active (total vol 4.4K, top 777)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$205.00Oct 90.420.51$0.4719.1%2080.18518
$202.50Oct 91.051.24$1.1516.5%1050.35191
$172.50Oct 927.8528.55$28.202.5%760.98--
$172.00Oct 928.3029.10$28.702.8%740.98--
$183.00Oct 3018.8019.25$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%5980.4218
$194.00Oct 90.300.36$0.3318.2%3020.1239
$195.00Oct 90.400.48$0.4418.2%2580.15168
$194.00Oct 161.081.23$1.1612.9%2280.221.9K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 4 strikes (avg 1.0%, max 1.8%)

CALLS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$195.00Oct 9Oct 3025.8%25.3%1.8%361.5K
$196.00Oct 9Oct 3024.8%24.8%0.1%18794
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$195.00Oct 9Oct 3025.8%25.3%1.8%273226
$196.00Oct 9Oct 3024.8%24.8%0.1%13234

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 110 found (best R:R 0.64, avg 4.87)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$186.00$187.00Oct 23$0.65$0.35$0.6588%0.54$186.65
$187.50$188.00Oct 16$0.32$0.18$0.3290%0.56$187.82
$197.00$197.50Oct 16$0.20$0.30$0.2067%1.50$197.20
$197.00$197.50Oct 9$0.25$0.25$0.2576%1.00$197.25
$200.00$202.50Oct 23$1.12$1.38$1.1253%1.23$201.12
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$205.00$200.00Oct 9$3.05$1.95$3.0583%0.64$201.95
$207.50$200.00Oct 23$4.37$3.13$4.3774%0.72$203.13
$180.00$175.00Nov 13$0.23$4.77$0.2313%20.74$179.77
$180.00$175.00Nov 6$0.19$4.81$0.1911%25.32$179.81
$200.00$199.00Oct 30$0.23$0.77$0.2347%3.35$199.77

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 87 found (best R:R 0.79, avg 0.38)

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$1.19$1.19$1.3156%0.91$203.69
$207.50$210.00Nov 13$0.96$0.96$1.5464%0.62$208.46
$205.00$207.50Oct 9$0.34$0.34$2.1682%0.16$205.34
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$0.2181%1.38$187.21
$197.00$196.00Oct 30$0.55$0.55$0.4562%1.22$196.45
$198.00$197.50Oct 30$0.38$0.38$0.1259%3.17$197.62
$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. 7 found (avg debit $1.21, cheapest $1.16)

CALLS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$200.00Oct 9Oct 16$1.3123.1%22.5%
$199.00Oct 9Oct 16$1.2523.1%22.7%
$198.00Oct 9Oct 16$1.1823.7%23.5%
$202.50Oct 9Oct 16$1.2423.1%23.4%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$200.00Oct 9Oct 16$1.1623.1%22.5%
$199.00Oct 9Oct 16$1.1623.1%22.7%
$198.00Oct 9Oct 16$1.1623.7%23.5%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 84 found (cheapest 2.03% of stock, avg 6.04%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$200.00Oct 9$2.34$1.73$4.07$195.93$204.072.03%
$199.00Oct 9$3.05$1.30$4.35$194.65$203.352.17%
$198.00Oct 9$3.65$1.00$4.65$193.35$202.652.32%
$197.50Oct 9$4.13$0.89$5.02$192.48$202.522.51%
$197.00Oct 9$4.38$0.76$5.14$191.86$202.142.57%
$205.00Oct 9$0.47$4.78$5.25$199.75$210.252.62%
$196.00Oct 9$5.15$0.56$5.71$190.29$201.712.85%
$202.50Oct 16$2.39$4.10$6.49$196.01$208.993.24%
$200.00Oct 16$3.65$2.89$6.54$193.46$206.543.26%
$195.00Oct 9$6.13$0.44$6.57$188.43$201.573.28%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 140 found (cheapest 0.44% of stock, avg 2.52%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$207.50$197.00Oct 9$0.13$0.76$0.89$196.11$208.39
$207.50$197.50Oct 9$0.13$0.89$1.02$196.48$208.52
$205.00$197.00Oct 9$0.47$0.76$1.23$195.77$206.23
$207.50$198.00Oct 9$0.13$1.00$1.13$196.87$208.63
$205.00$197.50Oct 9$0.47$0.89$1.36$196.14$206.36
$205.00$198.00Oct 9$0.47$1.00$1.47$196.53$206.47
$207.50$199.00Oct 9$0.13$1.30$1.43$197.57$208.93
$202.50$197.00Oct 9$1.15$0.76$1.91$195.09$204.41
$205.00$199.00Oct 9$0.47$1.30$1.77$197.23$206.77
$202.50$197.50Oct 9$1.15$0.89$2.04$195.46$204.54

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 155 found (best R:R 1.27, avg credit $0.70)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
187/189208/210Nov 6$1.40$1.1043%1.27$187.60$208.90
187/189212/215Nov 6$1.09$1.4154%0.77$187.91$213.59
176/177205/208Oct 9$0.44$2.0679%0.21$176.56$205.44
180/181205/208Oct 9$0.45$2.0579%0.22$180.55$205.45
186/187205/208Oct 9$0.47$2.0377%0.23$186.53$205.47
181/182210/212Oct 30$0.76$1.7465%0.44$181.24$210.76
181/182215/218Oct 30$0.50$2.0075%0.25$181.50$215.50
181/182208/210Oct 30$0.91$1.5958%0.57$181.09$208.41
176/177202/205Oct 9$0.78$1.7262%0.45$176.22$203.28
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 1.91, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$205.00$207.50$210.00Nov 13$0.06$2.4412%40.67
$202.50$205.00$207.50Oct 9$0.34$2.1628%6.35
$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
$210.00$212.50$215.00Oct 16$0.07$2.438%34.71
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$200.00$205.00$210.00Oct 9$1.72$3.2854%1.91
$195.00$196.00$197.00Oct 9$0.08$0.929%11.50
$185.00$186.00$187.00Nov 6$0.05$0.952%19.00
$193.00$194.00$195.00Oct 9$0.07$0.935%13.29
$198.00$199.00$200.00Oct 9$0.13$0.8715%6.69

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 $-0.01, 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-$0.57$1.93
$207.50$210.001:2Oct 16-$0.12$2.38
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$210.00$205.001:2Oct 9-$0.01$4.99
$207.50$200.001:2Oct 30-$0.37$7.13
$210.00$205.001:2Oct 16-$1.86$3.14
$199.00$193.001:2Nov 6-$1.01$4.99
$185.00$180.001:2Nov 13-$0.59$4.41

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 32 found (best yield 2.40%, avg 0.89%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$205.00Nov 13$4.800.422.3%2.40%4.72%11
$207.50Nov 13$3.600.363.6%1.80%5.37%120
$202.50Nov 6$4.900.471.1%2.45%3.52%--26
$210.00Nov 13$2.800.304.8%1.40%6.21%25
$205.00Nov 6$3.800.402.3%1.90%4.22%243
$207.50Nov 6$3.050.343.6%1.52%5.09%117
$202.50Oct 30$4.200.451.1%2.10%3.17%753
$210.00Nov 6$2.160.274.8%1.08%5.89%761
$205.00Oct 30$2.970.382.3%1.48%3.80%--113
$215.00Nov 13$1.420.207.3%0.71%8.02%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 4,494
Total Puts 6,340
Put/Call Ratio 1.41
Net Difference -1,846

Prior's Put/Call Breakdown

Total Calls 9,565
Total Puts 66,078
Put/Call Ratio 6.91
Net Difference -56,513

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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