Tour v531
XLK
State StreetTechSelSectSPDRETF
$200.68 +0.44%
◀ 10/5 12:45 ▶

Option Volume

Detail
ℹ
Current (10/05 12:45pm) 13,531
Calls: 5,388 (40%)
Puts: 8,143 (60%)
Prior (10/02) 76,951
Calls: 10,451 (14%)
Puts: 66,500 (86%)
Current vs Prior -82.42%
Calls: -48.45% (Calls)
Puts: -87.75% (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 -72.72%
Calls: -57.84%
Puts: -77.88%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/05 12:45pm) $9.54M
Calls: $7.74M (81%)
Puts: $1.79M (19%)
Prior (10/02) $22.64M
Calls: $19.30M (85%)
Puts: $3.34M (15%)
Current vs Prior -57.87%
Calls: -59.88%
Puts: -46.23%
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 -67.13%
Calls: -66.45%
Puts: -69.78%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/05 12:45pm) 1.51
Prior (10/02) 6.36
Current vs Prior -76.25%
Prior 7-Day Average 2.32
Current vs Prior 7-Day Avg -34.81%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/05 12:45pm) 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 2.67% | 3.88%3.88% | 8.69%
Prior 2.66% | 4.06%4.06% | 8.10%
Current vs Prior +0.32% | -4.60%-4.60% | +7.26%
Prior 7-Day Avg 2.18% | 3.57%4.56% | 8.21%
Current vs 7-Day Avg +22.48% | +8.58%-15.03% | +5.82%
Prior 7-Day Eod 2.66% | 4.06%4.06% | 8.10%
Current vs 7-Day Eod +0.32% | -4.60%-4.60% | +7.26%
Sentiment BEARISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 11.39% | 8.28%
Calls: 9.83% | 6.79%
Puts: 12.96% | 9.76%
Prior 15.82% | 35.98%
Calls: 15.75% | 16.47%
Puts: 15.90% | 55.49%
Current vs Prior -28.00% | -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 -79.49% | -78.56%
Liquidity Expensive
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🤖 AI Insights

Strong bullish conviction with 81% of dollar volume in calls ($7.74M) vs puts ($1.79M). Light premium activity with dollar volume down 58% vs prior. Below-average activity with volume down 82% vs prior. Extreme bearish P/C ratio of 1.51 - 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
12:45BULLISHBEARISHBEARISH
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
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11:20BULLISHBEARISHBEARISH
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11:05BULLISHBEARISHBEARISH
11:00BEARISHBEARISHBEARISH
10:55BEARISHBEARISHBEARISH
10:50BULLISHBEARISHBEARISH
10:45BULLISHBEARISHBEARISH
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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 108 of results (avg 6.0%, best 0.6%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$177.50Oct 923.0523.45$23.251.7%531.0015
$182.00Oct 918.6018.95$18.771.9%670.94--
$177.00Oct 923.5023.95$23.731.9%531.00--
$175.00Oct 1625.7026.20$25.951.9%--1.00122
$178.00Oct 922.5022.95$22.732.0%271.0031
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$190.00Oct 301.691.70$1.690.6%870.21518
$199.00Oct 91.181.25$1.215.8%840.3640
$210.00Oct 99.209.75$9.485.8%20.981
$210.00Oct 169.5010.10$9.806.1%--0.8810
$200.00Oct 233.703.95$3.836.5%70.476

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 90.690.79$0.7413.5%130.24173
$198.00Oct 90.870.95$0.918.8%1200.2928
$197.50Oct 90.780.94$0.8618.6%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. 114 found (avg delta 0.83, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Oct 935.3536.15$35.752.2%--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 927.3527.95$27.652.2%81.00--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Oct 99.209.75$9.485.8%20.981
$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. 189 active (total vol 4.8K, 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%1050.36191
$172.50Oct 927.8528.55$28.202.5%761.00--
$172.00Oct 928.3029.10$28.702.8%741.00--
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 3.0%, max 4.7%)

CALLS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$195.00Oct 9Oct 3026.1%25.0%4.7%361.5K
$196.00Oct 9Oct 3025.2%24.7%2.1%28794
PUTS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$196.00Oct 9Oct 3025.2%24.7%2.1%13234

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 104 found (best R:R 5.25, avg 4.94)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$187.50$188.00Oct 16$0.32$0.18$0.3290%0.56$187.82
$194.00$195.00Oct 30$0.60$0.40$0.6070%0.67$194.60
$200.00$202.50Oct 23$1.12$1.38$1.1253%1.23$201.12
$192.00$192.50Oct 16$0.33$0.17$0.3384%0.52$192.33
$198.00$199.00Oct 9$0.60$0.40$0.6071%0.67$198.60
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$200.00$199.00Oct 30$0.16$0.84$0.1647%5.25$199.84
$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
$200.00$199.00Oct 23$0.23$0.77$0.2347%3.35$199.77
$205.00$200.00Oct 9$3.21$1.79$3.2182%0.56$201.79

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 84 found (best R:R 0.84, avg 0.39)

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$1.26$1.26$1.2456%1.02$203.76
$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
$192.50$192.00Oct 23$0.32$0.32$0.1876%1.78$192.18
$197.00$196.00Oct 30$0.57$0.57$0.4362%1.33$196.43
$197.50$196.00Oct 23$0.72$0.72$0.7862%0.92$196.78
$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 $1.25, cheapest $1.24)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$200.00Oct 9Oct 16$1.3422.3%22.4%
$199.00Oct 9Oct 16$1.2322.8%23.0%
$202.50Oct 9Oct 16$1.1922.5%22.7%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$200.00Oct 9Oct 16$1.2422.3%22.4%
$199.00Oct 9Oct 16$1.2522.8%23.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 86 found (cheapest 1.96% of stock, avg 5.99%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$200.00Oct 9$2.34$1.59$3.93$196.07$203.931.96%
$199.00Oct 9$3.05$1.21$4.26$194.74$203.262.12%
$198.00Oct 9$3.65$0.91$4.56$193.44$202.562.27%
$197.50Oct 9$4.13$0.86$4.99$192.51$202.492.49%
$197.00Oct 9$4.43$0.74$5.17$191.83$202.172.58%
$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$206.513.24%
$195.00Oct 9$6.13$0.44$6.57$188.43$201.573.27%

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$0.15$0.74$0.89$196.11$208.39
$207.50$197.50Oct 9$0.15$0.86$1.01$196.49$208.51
$205.00$197.00Oct 9$0.46$0.74$1.20$195.80$206.20
$207.50$198.00Oct 9$0.15$0.91$1.06$196.94$208.56
$205.00$197.50Oct 9$0.46$0.86$1.32$196.18$206.32
$205.00$198.00Oct 9$0.46$0.91$1.37$196.63$206.37
$207.50$199.00Oct 9$0.15$1.21$1.36$197.64$208.86
$205.00$199.00Oct 9$0.46$1.21$1.67$197.33$206.67
$202.50$197.00Oct 9$1.15$0.74$1.89$195.11$204.39
$202.50$197.50Oct 9$1.15$0.86$2.01$195.49$204.51

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 148 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
182/183208/210Oct 9$0.23$2.2789%0.10$182.77$207.73
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
182/183205/208Oct 9$0.43$2.0778%0.21$182.57$205.43
181/182215/218Oct 30$0.51$1.9975%0.26$181.49$215.51
181/182210/212Oct 30$0.74$1.7665%0.42$181.26$210.74
186/187205/208Oct 9$0.44$2.0676%0.21$186.56$205.44

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 83 found (best R:R 2.40, 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 23$0.19$2.3115%12.16
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$200.00$205.00$210.00Oct 9$1.47$3.5354%2.40
$198.00$199.00$200.00Oct 9$0.08$0.9215%11.50
$195.00$196.00$197.00Oct 9$0.06$0.949%15.67
$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. 145 found (best net $-0.12, 127 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-$0.12$4.88
$207.50$200.001:2Oct 30-$0.24$7.26
$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$4.750.422.1%2.37%4.52%11
$207.50Nov 13$3.600.363.4%1.79%5.19%120
$202.50Nov 6$4.900.470.9%2.44%3.35%--26
$210.00Nov 13$2.800.304.6%1.40%6.04%25
$205.00Nov 6$3.800.402.1%1.89%4.05%243
$207.50Nov 6$3.050.343.4%1.52%4.92%117
$202.50Oct 30$4.200.460.9%2.09%3.00%753
$210.00Nov 6$2.160.274.6%1.08%5.72%761
$205.00Oct 30$2.970.382.1%1.48%3.63%--113
$215.00Nov 13$1.420.207.1%0.71%7.84%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 5,388
Total Puts 8,143
Put/Call Ratio 1.51
Net Difference -2,755

Prior's Put/Call Breakdown

Total Calls 10,451
Total Puts 66,500
Put/Call Ratio 6.36
Net Difference -56,049

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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