Tour v531
XLK
State StreetTechSelSectSPDRETF
$200.54 +0.37%
◀ 10/5 12:40 ▶

Option Volume

Detail
ℹ
Current (10/05 12:40pm) 11,849
Calls: 5,255 (44%)
Puts: 6,594 (56%)
Prior (10/02) 76,797
Calls: 10,330 (13%)
Puts: 66,467 (87%)
Current vs Prior -84.57%
Calls: -49.13% (Calls)
Puts: -90.08% (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 -76.11%
Calls: -58.88%
Puts: -82.09%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/05 12:40pm) $9.12M
Calls: $7.33M (80%)
Puts: $1.79M (20%)
Prior (10/02) $22.59M
Calls: $19.27M (85%)
Puts: $3.32M (15%)
Current vs Prior -59.63%
Calls: -61.94%
Puts: -46.21%
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 -68.56%
Calls: -68.22%
Puts: -69.89%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/05 12:40pm) 1.25
Prior (10/02) 6.43
Current vs Prior -80.50%
Prior 7-Day Average 2.32
Current vs Prior 7-Day Avg -45.87%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/05 12:40pm) 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% | 8.70%
Prior 2.66% | 4.06%4.06% | 8.10%
Current vs Prior +0.76% | -4.54%-4.54% | +7.46%
Prior 7-Day Avg 2.18% | 3.57%4.56% | 8.21%
Current vs 7-Day Avg +23.02% | +8.65%-14.97% | +6.01%
Prior 7-Day Eod 2.66% | 4.06%4.06% | 8.10%
Current vs 7-Day Eod +0.76% | -4.54%-4.54% | +7.46%
Sentiment BEARISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 14.32% | 8.28%
Calls: 17.09% | 6.79%
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% | -76.99%
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% | -78.56%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 80% of dollar volume in calls ($7.33M) vs puts ($1.79M). Light premium activity with dollar volume down 60% vs prior. Below-average activity with volume down 85% vs prior. Bearish P/C ratio of 1.25 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
12:40BULLISHBEARISHBEARISH
12:35BULLISHBEARISHBEARISH
12:30BULLISHBEARISHBEARISH
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 105 of results (avg 5.8%, best 0.6%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$182.00Oct 918.6018.85$18.731.3%580.97--
$178.00Oct 922.5022.85$22.681.5%200.9831
$175.00Oct 925.4025.85$25.631.8%90.99--
$176.00Oct 924.4024.85$24.631.8%80.99--
$175.00Oct 1625.7026.20$25.951.9%--0.97122
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$190.00Oct 301.691.70$1.690.6%870.21518
$210.00Oct 99.309.75$9.534.7%21.001
$200.00Oct 304.554.80$4.685.3%10.477
$195.00Oct 232.082.20$2.145.6%--0.3032
$191.00Oct 231.301.38$1.346.0%740.20119

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 18 found (avg $0.75, cheapest $0.56)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$207.50Oct 160.770.90$0.8415.5%30.20173
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$196.00Oct 90.520.60$0.5614.3%130.19121
$197.00Oct 90.690.81$0.7516.0%130.24173
$198.00Oct 90.901.00$0.9510.5%1130.3028
$197.50Oct 90.790.94$0.8717.2%70.2722
$190.00Oct 160.580.68$0.6315.9%300.131.2K

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 925.4025.85$25.631.8%90.99--
$176.00Oct 924.4024.85$24.631.8%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 99.309.75$9.534.7%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 165.456.25$5.8513.7%--0.7018

Most actively traded options today. High liquidity = easy entry/exit. 185 active (total vol 4.7K, top 777)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$205.00Oct 90.400.51$0.4623.9%2080.18518
$215.00Oct 160.070.15$0.1172.7%1180.0478
$202.50Oct 91.071.22$1.1513.0%1050.35191
$172.50Oct 927.8528.55$28.202.5%760.98--
$172.00Oct 928.3029.10$28.702.8%740.98--
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 90.260.37$0.3234.4%3120.1139
$195.00Oct 90.390.48$0.4420.5%2580.15168
$194.00Oct 160.981.19$1.0919.3%2280.211.9K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 3 strikes (avg 1.9%, max 3.2%)

CALLS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$196.00Oct 9Oct 3025.1%24.7%1.3%28794
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$195.00Oct 9Oct 3026.0%25.2%3.2%273226
$196.00Oct 9Oct 3025.1%24.7%1.3%13234

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 108 found (best R:R 20.74, avg 4.97)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$186.00$187.00Oct 23$0.65$0.35$0.6588%0.54$186.65
$187.00$187.50Oct 9$0.33$0.17$0.3395%0.52$187.33
$200.00$202.50Oct 23$1.07$1.43$1.0753%1.34$201.07
$187.50$188.00Oct 16$0.32$0.18$0.3290%0.56$187.82
$197.00$197.50Oct 9$0.27$0.23$0.2776%0.85$197.27
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$180.00$175.00Nov 13$0.23$4.77$0.2313%20.74$179.77
$207.50$200.00Oct 23$4.42$3.08$4.4273%0.70$203.08
$205.00$200.00Oct 9$3.16$1.84$3.1682%0.58$201.84
$200.00$199.00Oct 30$0.21$0.79$0.2147%3.76$199.79
$200.00$199.00Oct 23$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. 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
$210.00$215.00Nov 13$1.26$1.26$3.7470%0.34$211.26
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$197.50$196.00Oct 23$0.78$0.78$0.7262%1.08$196.72
$192.50$192.00Oct 23$0.32$0.32$0.1876%1.78$192.18
$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. 5 found (avg debit $1.23, cheapest $1.19)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$200.00Oct 9Oct 16$1.3422.6%22.4%
$199.00Oct 9Oct 16$1.2322.9%23.0%
$202.50Oct 9Oct 16$1.1922.7%22.7%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$200.00Oct 9Oct 16$1.1922.6%22.4%
$199.00Oct 9Oct 16$1.2122.9%23.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 85 found (cheapest 1.98% of stock, avg 6.00%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$200.00Oct 9$2.34$1.64$3.98$196.02$203.981.98%
$199.00Oct 9$3.05$1.25$4.30$194.70$203.302.14%
$198.00Oct 9$3.65$0.95$4.60$193.40$202.602.29%
$197.50Oct 9$4.13$0.87$5.00$192.50$202.502.49%
$197.00Oct 9$4.40$0.75$5.15$191.85$202.152.57%
$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$3.68$2.83$6.51$193.49$206.513.25%
$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 0.45% of stock, avg 2.53%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$207.50$197.00Oct 9$0.15$0.75$0.90$196.10$208.40
$207.50$197.50Oct 9$0.15$0.87$1.02$196.48$208.52
$205.00$197.00Oct 9$0.46$0.75$1.21$195.79$206.21
$207.50$198.00Oct 9$0.15$0.95$1.10$196.90$208.60
$205.00$197.50Oct 9$0.46$0.87$1.33$196.17$206.33
$205.00$198.00Oct 9$0.46$0.95$1.41$196.59$206.41
$207.50$199.00Oct 9$0.15$1.25$1.40$197.60$208.90
$205.00$199.00Oct 9$0.46$1.25$1.71$197.29$206.71
$202.50$197.00Oct 9$1.15$0.75$1.90$195.10$204.40
$202.50$197.50Oct 9$1.15$0.87$2.02$195.48$204.52

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 152 found (best R:R 1.27, avg credit $0.68)

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
180/181208/210Oct 9$0.22$2.2890%0.10$180.78$207.72
187/189212/215Nov 6$1.09$1.4154%0.77$187.91$213.59
186/187208/210Oct 9$0.24$2.2687%0.11$186.76$207.74
176/177205/208Oct 9$0.41$2.0979%0.20$176.59$205.41
180/181205/208Oct 9$0.42$2.0879%0.20$180.58$205.42
181/182215/218Oct 30$0.50$2.0075%0.25$181.50$215.50
186/187205/208Oct 9$0.44$2.0677%0.21$186.56$205.44
181/182210/212Oct 30$0.73$1.7765%0.41$181.27$210.73

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 78 found (best R:R 2.18, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$200.00$202.50$205.00Oct 9$0.50$2.0038%4.00
$202.50$205.00$207.50Nov 6$0.12$2.3813%19.83
$202.50$205.00$207.50Oct 9$0.38$2.1228%5.58
$202.50$205.00$207.50Oct 16$0.28$2.2222%7.93
$205.00$207.50$210.00Oct 9$0.20$2.3016%11.50
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$200.00$205.00$210.00Oct 9$1.57$3.4356%2.18
$198.00$199.00$200.00Oct 9$0.09$0.9115%10.11
$195.00$196.00$197.00Oct 9$0.07$0.939%13.29
$185.00$186.00$187.00Nov 6$0.05$0.952%19.00
$179.00$180.00$181.00Oct 30$0.05$0.951%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. 147 found (best net $-0.07, 129 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-$0.07$4.93
$207.50$200.001:2Oct 30-$0.34$7.16
$210.00$205.001:2Oct 16-$1.90$3.10
$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%4.59%11
$207.50Nov 13$3.600.363.5%1.80%5.27%120
$202.50Nov 6$4.900.471.0%2.44%3.42%--26
$210.00Nov 13$2.800.304.7%1.40%6.11%25
$205.00Nov 6$3.800.402.2%1.89%4.12%243
$207.50Nov 6$3.050.343.5%1.52%4.99%117
$202.50Oct 30$4.200.451.0%2.09%3.07%753
$210.00Nov 6$2.160.274.7%1.08%5.79%761
$205.00Oct 30$2.970.382.2%1.48%3.70%--113
$215.00Nov 13$1.420.207.2%0.71%7.92%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 5,255
Total Puts 6,594
Put/Call Ratio 1.25
Net Difference -1,339

Prior's Put/Call Breakdown

Total Calls 10,330
Total Puts 66,467
Put/Call Ratio 6.43
Net Difference -56,137

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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