Tour v531
XLK
State StreetTechSelSectSPDRETF
$200.51 +0.35%
◀ 10/5 12:25 ▶

Option Volume

Detail
ℹ
Current (10/05 12:25pm) 11,300
Calls: 4,900 (43%)
Puts: 6,400 (57%)
Prior (10/02) 76,350
Calls: 10,041 (13%)
Puts: 66,309 (87%)
Current vs Prior -85.20%
Calls: -51.20% (Calls)
Puts: -90.35% (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 -77.22%
Calls: -61.66%
Puts: -82.62%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/05 12:25pm) $8.50M
Calls: $6.78M (80%)
Puts: $1.72M (20%)
Prior (10/02) $22.23M
Calls: $18.94M (85%)
Puts: $3.28M (15%)
Current vs Prior -61.77%
Calls: -64.22%
Puts: -47.63%
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 -70.71%
Calls: -70.63%
Puts: -71.03%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/05 12:25pm) 1.31
Prior (10/02) 6.60
Current vs Prior -80.22%
Prior 7-Day Average 2.32
Current vs Prior 7-Day Avg -43.66%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/05 12:25pm) 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% | 3.86%3.86% | 8.70%
Prior 2.66% | 4.06%4.06% | 8.10%
Current vs Prior +0.78% | -5.14%-5.14% | +7.47%
Prior 7-Day Avg 2.18% | 3.57%4.56% | 8.21%
Current vs 7-Day Avg +23.04% | +7.97%-15.50% | +6.03%
Prior 7-Day Eod 2.66% | 4.06%4.06% | 8.10%
Current vs 7-Day Eod +0.78% | -5.14%-5.14% | +7.47%
Sentiment BEARISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 14.32% | 9.70%
Calls: 17.09% | 9.64%
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% | -73.04%
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% | -74.88%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 80% of dollar volume in calls ($6.78M) vs puts ($1.72M). Light premium activity with dollar volume down 62% vs prior. Below-average activity with volume down 85% vs prior. Bearish P/C ratio of 1.31 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
12:25BULLISHBEARISHBEARISH
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 98 of results (avg 6.0%, best 0.8%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$175.00Oct 925.4025.80$25.601.6%90.99--
$176.00Oct 924.4024.80$24.601.6%80.99--
$175.00Oct 1625.7026.20$25.951.9%--0.97122
$173.00Oct 927.3527.90$27.632.0%80.98--
$177.00Oct 923.4023.90$23.652.1%520.97--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$191.00Oct 231.311.32$1.320.8%630.20119
$210.00Oct 99.359.75$9.554.2%21.001
$190.00Oct 301.711.81$1.765.7%690.21518
$210.00Oct 169.5010.10$9.806.1%--0.8810
$196.00Oct 303.103.30$3.206.2%--0.35113

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 18 found (avg $0.73, cheapest $0.44)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$207.50Oct 160.770.90$0.8415.5%30.20173
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$195.00Oct 90.400.48$0.4418.2%2580.15168
$196.00Oct 90.530.60$0.5612.5%130.19121
$197.00Oct 90.710.76$0.746.8%120.24173
$197.50Oct 90.810.96$0.8916.9%60.2722
$190.00Oct 160.560.68$0.6219.4%200.131.2K

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 1635.5536.35$35.952.2%--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 94.505.10$4.8012.5%--0.8211
$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. 179 active (total vol 4.5K, top 777)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$205.00Oct 90.400.51$0.4623.9%2080.18518
$202.50Oct 91.041.24$1.1417.5%1050.35191
$172.50Oct 927.8528.55$28.202.5%760.98--
$172.00Oct 928.3029.10$28.702.8%740.98--
$183.00Oct 3018.7019.25$18.982.9%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 90.300.37$0.3420.6%3020.1239
$195.00Oct 90.400.48$0.4418.2%2580.15168
$194.00Oct 161.081.20$1.1410.5%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. 5 strikes (avg 1.1%, max 2.2%)

CALLS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$195.00Oct 9Oct 3025.8%25.3%2.2%361.5K
$196.00Oct 9Oct 3024.9%24.8%0.4%28794
PUTS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$195.00Oct 9Oct 3025.8%25.3%2.2%273226
$196.00Oct 9Oct 3024.9%24.8%0.4%13234
$207.50Oct 23Oct 3023.7%23.6%0.3%263

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 109 found (best R:R 0.72, avg 4.86)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$186.00$187.00Oct 23$0.65$0.35$0.6588%0.54$186.65
$192.00$193.00Oct 16$0.63$0.37$0.6383%0.59$192.63
$197.00$197.50Oct 16$0.20$0.30$0.2067%1.50$197.20
$187.50$188.00Oct 16$0.32$0.18$0.3290%0.56$187.82
$200.00$202.50Oct 23$1.07$1.43$1.0753%1.34$201.07
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$3.09$1.91$3.0982%0.62$201.91
$180.00$175.00Nov 13$0.23$4.77$0.2313%20.74$179.77
$200.00$199.00Oct 30$0.18$0.82$0.1847%4.56$199.82
$180.00$175.00Nov 6$0.19$4.81$0.1911%25.32$179.81

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 86 found (best R:R 0.84, avg 0.38)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$205.00$207.50Oct 30$1.14$1.14$1.3662%0.84$206.14
$202.50$205.00Oct 23$1.24$1.24$1.2656%0.98$203.74
$210.00$215.00Oct 23$0.74$0.74$4.2680%0.17$210.74
$207.50$210.00Nov 13$0.96$0.96$1.5464%0.62$208.46
$205.00$207.50Oct 9$0.33$0.33$2.1782%0.15$205.33
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$192.50$192.00Oct 23$0.32$0.32$0.1875%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 $1.19, cheapest $1.12)

CALLS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$200.00Oct 9Oct 16$1.2923.0%22.2%
$199.00Oct 9Oct 16$1.2323.2%22.8%
$198.00Oct 9Oct 16$1.1823.8%23.6%
$202.50Oct 9Oct 16$1.2022.9%22.9%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$200.00Oct 9Oct 16$1.1223.0%22.2%
$199.00Oct 9Oct 16$1.1623.2%22.8%
$198.00Oct 9Oct 16$1.1623.8%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 6.02%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$200.00Oct 9$2.34$1.71$4.05$195.95$204.052.02%
$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$202.522.50%
$197.00Oct 9$4.38$0.74$5.12$191.88$202.122.55%
$205.00Oct 9$0.46$4.80$5.26$199.74$210.262.62%
$196.00Oct 9$5.20$0.56$5.76$190.24$201.762.87%
$202.50Oct 16$2.34$4.10$6.44$196.06$208.943.21%
$200.00Oct 16$3.63$2.83$6.46$193.54$206.463.22%
$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 0.43% of stock, avg 2.51%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$207.50$197.00Oct 9$0.13$0.74$0.87$196.13$208.37
$205.00$197.00Oct 9$0.46$0.74$1.20$195.80$206.20
$207.50$197.50Oct 9$0.13$0.89$1.02$196.48$208.52
$207.50$198.00Oct 9$0.13$1.00$1.13$196.87$208.63
$205.00$197.50Oct 9$0.46$0.89$1.35$196.15$206.35
$205.00$198.00Oct 9$0.46$1.00$1.46$196.54$206.46
$207.50$199.00Oct 9$0.13$1.30$1.43$197.57$208.93
$202.50$197.00Oct 9$1.14$0.74$1.88$195.12$204.38
$205.00$199.00Oct 9$0.46$1.30$1.76$197.24$206.76
$202.50$197.50Oct 9$1.14$0.89$2.03$195.47$204.53

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 162 found (best R:R 1.27, avg credit $0.71)

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$0.43$2.0780%0.21$176.57$205.43
180/181205/208Oct 9$0.44$2.0679%0.21$180.56$205.44
186/187205/208Oct 9$0.46$2.0477%0.23$186.54$205.46
181/182215/218Oct 30$0.50$2.0075%0.25$181.50$215.50
181/182210/212Oct 30$0.73$1.7765%0.41$181.27$210.73
187/189210/212Nov 6$1.11$1.3949%0.80$187.89$211.11
181/182218/220Oct 30$0.37$2.1379%0.17$181.63$217.87
176/177202/205Oct 9$0.78$1.7262%0.45$176.22$203.28

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 80 found (best R:R 2.01, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$202.50$205.00$207.50Oct 9$0.35$2.1528%6.14
$202.50$205.00$207.50Nov 6$0.12$2.3813%19.83
$200.00$202.50$205.00Oct 9$0.52$1.9837%3.81
$210.00$212.50$215.00Oct 16$0.07$2.438%34.71
$202.50$205.00$207.50Oct 16$0.28$2.2222%7.93
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$200.00$205.00$210.00Oct 9$1.66$3.3455%2.01
$188.00$190.00$192.00Oct 30$0.09$1.918%21.22
$195.00$196.00$197.00Oct 9$0.06$0.949%15.67
$198.00$199.00$200.00Oct 16$0.07$0.939%13.29
$198.00$199.00$200.00Oct 9$0.11$0.8915%8.09

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, 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-$0.23$2.27
$202.50$205.001:2Oct 16-$0.56$1.94
$207.50$210.001:2Oct 16-$0.12$2.38
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$210.00$205.001:2Oct 9-$0.05$4.95
$207.50$200.001:2Oct 30-$0.27$7.23
$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 2.37%, avg 0.89%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$205.00Nov 13$4.750.422.2%2.37%4.61%11
$207.50Nov 13$3.600.363.5%1.80%5.28%120
$202.50Nov 6$4.900.471.0%2.44%3.44%--26
$210.00Nov 13$2.800.304.7%1.40%6.13%25
$205.00Nov 6$3.800.402.2%1.90%4.13%243
$207.50Nov 6$3.050.343.5%1.52%5.01%117
$202.50Oct 30$4.200.451.0%2.09%3.09%753
$210.00Nov 6$2.160.274.7%1.08%5.81%761
$205.00Oct 30$2.970.382.2%1.48%3.72%--113
$215.00Nov 13$1.420.207.2%0.71%7.93%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 4,900
Total Puts 6,400
Put/Call Ratio 1.31
Net Difference -1,500

Prior's Put/Call Breakdown

Total Calls 10,041
Total Puts 66,309
Put/Call Ratio 6.60
Net Difference -56,268

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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