Tour v531
XLK
State StreetTechSelSectSPDRETF
$200.58 +0.39%
◀ 10/5 13:35 ▶

Option Volume

Detail
ℹ
Current (10/05 1:35pm) 14,469
Calls: 5,152 (36%)
Puts: 9,317 (64%)
Prior (10/02) 80,607
Calls: 13,193 (16%)
Puts: 67,414 (84%)
Current vs Prior -82.05%
Calls: -60.95% (Calls)
Puts: -86.18% (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 -70.83%
Calls: -59.69%
Puts: -74.69%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/05 1:35pm) $10.46M
Calls: $7.93M (76%)
Puts: $2.53M (24%)
Prior (10/02) $23.88M
Calls: $20.11M (84%)
Puts: $3.77M (16%)
Current vs Prior -56.22%
Calls: -60.58%
Puts: -32.99%
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 -63.96%
Calls: -65.65%
Puts: -57.41%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/05 1:35pm) 1.81
Prior (10/02) 5.11
Current vs Prior -64.61%
Prior 7-Day Average 2.32
Current vs Prior 7-Day Avg -21.99%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/05 1:35pm) 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 2.61% | 3.83%3.83% | 8.58%
Prior 2.66% | 4.06%4.06% | 8.10%
Current vs Prior -1.70% | -5.78%-5.78% | +5.90%
Prior 7-Day Avg 2.18% | 3.57%4.56% | 8.21%
Current vs 7-Day Avg +20.02% | +7.23%-16.08% | +4.47%
Prior 7-Day Eod 2.66% | 4.06%4.06% | 8.10%
Current vs 7-Day Eod -1.70% | -5.78%-5.78% | +5.90%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 12.72% | 5.77%
Calls: 13.85% | 4.13%
Puts: 11.60% | 7.41%
Prior 15.82% | 35.98%
Calls: 15.75% | 16.47%
Puts: 15.90% | 55.49%
Current vs Prior -19.60% | -83.96%
Prior 7-Day Avg 55.55% | 38.62%
Calls: 48.05% | 37.82%
Puts: 63.05% | 39.43%
Current vs 7-Day Avg -77.10% | -85.06%
Liquidity Pricy
+
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🤖 AI Insights

Strong bullish conviction with 76% of dollar volume in calls ($7.93M) vs puts ($2.53M). Light premium activity with dollar volume down 56% vs prior. Below-average activity with volume down 82% vs prior. Extreme bearish P/C ratio of 1.81 - 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
13:35BULLISHBEARISHBEARISH
13:30BULLISHBEARISHBEARISH
13:25BULLISHBEARISHBEARISH
13:20BULLISHBEARISHBEARISH
13:15BULLISHBEARISHBEARISH
13:10BULLISHBEARISHBEARISH
13:05BULLISHBEARISHBEARISH
13:00BULLISHBEARISHBEARISH
12:55BULLISHBEARISHBEARISH
12:50BULLISHBEARISHBEARISH
12:45BULLISHBEARISHBEARISH
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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 135 of results (avg 5.5%, best 0.6%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$172.00Oct 928.6528.90$28.780.9%820.98--
$172.50Oct 928.0528.35$28.201.1%760.98--
$173.00Oct 927.5527.85$27.701.1%80.98--
$169.00Oct 931.6031.95$31.781.1%80.981
$165.00Oct 935.5535.95$35.751.1%31.0071
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$190.00Oct 301.701.71$1.710.6%1050.21518
$191.00Oct 231.261.27$1.270.8%960.19119
$210.00Oct 99.309.60$9.453.2%21.001
$199.00Oct 162.362.46$2.414.1%5990.4118
$198.00Oct 162.032.12$2.084.3%40.376

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 21 found (avg $0.71, cheapest $0.32)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$207.50Oct 160.780.90$0.8414.3%130.20173
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$194.00Oct 90.300.35$0.3215.6%3260.1239
$195.00Oct 90.370.43$0.4015.0%2590.14168
$196.00Oct 90.480.56$0.5215.4%2160.18121
$197.00Oct 90.680.74$0.718.5%140.23173
$198.00Oct 90.890.95$0.926.5%1290.2928

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 118 found (avg delta 0.83, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Oct 1635.5536.35$35.952.2%--1.0011
$170.00Oct 1630.3031.45$30.883.7%--1.0058
$173.00Oct 1627.2028.70$27.955.4%--1.0051
$175.00Oct 1625.7526.15$25.951.5%--1.00122
$165.00Oct 935.5535.95$35.751.1%31.0071
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Oct 99.309.60$9.453.2%21.001
$210.00Oct 169.5010.10$9.806.1%--0.8810
$205.00Oct 94.505.10$4.8012.5%10.8211
$207.50Oct 237.758.50$8.139.2%20.732
$205.00Oct 165.455.90$5.687.9%--0.7018

Most actively traded options today. High liquidity = easy entry/exit. 217 active (total vol 5.3K, top 777)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$205.00Oct 90.400.51$0.4623.9%2100.18518
$215.00Oct 160.070.15$0.1172.7%1180.0478
$202.50Oct 91.071.22$1.1513.0%1060.35191
$172.00Oct 928.6528.90$28.780.9%820.98--
$172.50Oct 928.0528.35$28.201.1%760.98--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Oct 160.050.07$0.0633.3%7770.016.1K
$199.00Oct 162.362.46$2.414.1%5990.4118
$194.00Oct 90.300.35$0.3215.6%3260.1239
$195.00Oct 90.370.43$0.4015.0%2590.14168
$194.00Oct 161.021.14$1.0811.1%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 0.2%, max 0.2%)

CALLS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$197.50Oct 9Oct 3024.2%24.2%0.2%290
$196.00Oct 9Oct 3024.5%24.5%0.1%29794
PUTS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$197.50Oct 9Oct 3024.2%24.2%0.2%772

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 103 found (best R:R 0.74, avg 4.74)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$186.00$187.00Oct 23$0.62$0.38$0.6288%0.61$186.62
$192.00$193.00Oct 30$0.57$0.43$0.5775%0.75$192.57
$197.00$197.50Oct 30$0.15$0.35$0.1562%2.33$197.15
$187.50$188.00Oct 16$0.32$0.18$0.3290%0.56$187.82
$198.00$199.00Oct 30$0.50$0.50$0.5059%1.00$198.50
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$207.50$200.00Oct 23$4.30$3.20$4.3074%0.74$203.20
$199.00$198.00Oct 30$0.12$0.88$0.1244%7.33$198.88
$207.50$200.00Oct 30$4.20$3.30$4.2070%0.79$203.30
$180.00$175.00Nov 13$0.27$4.73$0.2713%17.52$179.73
$200.00$199.00Oct 23$0.28$0.72$0.2847%2.57$199.72

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 83 found (best R:R 1.05, avg 0.37)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$202.50$205.00Oct 23$1.28$1.28$1.2256%1.05$203.78
$210.00$215.00Nov 13$1.36$1.36$3.6470%0.37$211.36
$202.50$205.00Nov 6$1.30$1.30$1.2053%1.08$203.80
$210.00$215.00Oct 23$0.68$0.68$4.3281%0.16$210.68
$202.50$205.00Oct 30$1.21$1.21$1.2954%0.94$203.71
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$197.00$196.00Oct 30$0.62$0.62$0.3862%1.63$196.38
$192.50$192.00Oct 23$0.32$0.32$0.1876%1.78$192.18
$197.50$196.00Oct 23$0.72$0.72$0.7862%0.92$196.78
$192.00$190.00Nov 6$0.68$0.68$1.3272%0.52$191.32
$189.00$187.00Nov 6$0.57$0.57$1.4377%0.40$188.43

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 6 found (avg debit $1.22, cheapest $1.20)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$199.00Oct 9Oct 16$1.3022.7%22.5%
$200.00Oct 9Oct 16$1.3222.3%22.2%
$202.50Oct 9Oct 16$1.1922.7%22.9%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$199.00Oct 9Oct 16$1.2022.7%22.5%
$200.00Oct 9Oct 16$1.2222.3%22.2%
$202.50Oct 9Oct 16$1.1222.7%22.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 87 found (cheapest 1.94% of stock, avg 5.92%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$200.00Oct 9$2.31$1.59$3.90$196.10$203.901.94%
$202.50Oct 9$1.15$2.93$4.08$198.42$206.582.03%
$199.00Oct 9$2.98$1.21$4.19$194.81$203.192.09%
$198.00Oct 9$3.65$0.92$4.57$193.43$202.572.28%
$197.50Oct 9$4.03$0.85$4.88$192.62$202.382.43%
$197.00Oct 9$4.43$0.71$5.14$191.86$202.142.56%
$205.00Oct 9$0.46$4.80$5.26$199.74$210.262.62%
$196.00Oct 9$5.23$0.52$5.75$190.25$201.752.87%
$202.50Oct 16$2.34$4.05$6.39$196.11$208.893.19%
$200.00Oct 16$3.63$2.81$6.44$193.56$206.443.21%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 140 found (cheapest 0.42% of stock, avg 2.58%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$207.50$197.00Oct 9$0.14$0.71$0.85$196.15$208.35
$207.50$197.50Oct 9$0.14$0.85$0.99$196.51$208.49
$205.00$197.00Oct 9$0.46$0.71$1.17$195.83$206.17
$207.50$198.00Oct 9$0.14$0.92$1.06$196.94$208.56
$205.00$197.50Oct 9$0.46$0.85$1.31$196.19$206.31
$205.00$198.00Oct 9$0.46$0.92$1.38$196.62$206.38
$207.50$199.00Oct 9$0.14$1.21$1.35$197.65$208.85
$205.00$199.00Oct 9$0.46$1.21$1.67$197.33$206.67
$202.50$197.00Oct 9$1.15$0.71$1.86$195.14$204.36
$202.50$197.50Oct 9$1.15$0.85$2.00$195.50$204.50

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 141 found (best R:R 0.12, avg credit $0.71)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
170/171212/215Oct 16$0.26$2.2490%0.12$170.74$212.76
187/189208/210Nov 6$1.41$1.0943%1.29$187.59$208.91
176/177208/210Oct 9$0.21$2.2991%0.09$176.79$207.71
190/192208/210Nov 6$1.52$0.9838%1.55$190.48$209.02
187/189212/215Nov 6$1.10$1.4054%0.79$187.90$213.60
182/183208/210Oct 9$0.22$2.2890%0.10$182.78$207.72
181/182212/215Oct 16$0.30$2.2086%0.14$181.70$212.80
181/182218/220Oct 30$0.47$2.0379%0.23$181.53$217.97
190/192212/215Nov 6$1.21$1.2949%0.94$190.79$213.71
170/171210/212Oct 16$0.31$2.1985%0.14$170.69$210.31

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 80 found (best R:R 40.67, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$200.00$202.50$205.00Oct 30$0.06$2.4415%40.67
$205.00$207.50$210.00Oct 23$0.09$2.4115%26.78
$200.00$202.50$205.00Oct 9$0.47$2.0338%4.32
$205.00$207.50$210.00Nov 13$0.10$2.4012%24.00
$202.50$205.00$207.50Oct 9$0.37$2.1329%5.76
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$200.00$202.50$205.00Oct 9$0.53$1.9738%3.72
$198.00$199.00$200.00Oct 9$0.09$0.9115%10.11
$198.00$199.00$200.00Oct 16$0.07$0.9310%13.29
$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

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 144 found (best net $-0.15, 128 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$210.00$215.001:2Nov 13-$0.31$4.69
$215.00$220.001:2Nov 13-$0.29$4.71
$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-$0.15$4.85
$207.50$200.001:2Oct 30-$0.40$7.10
$210.00$205.001:2Oct 16-$1.56$3.44
$202.50$200.001:2Oct 9-$0.25$2.25
$205.00$202.501:2Oct 9-$1.06$1.44

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 0.90%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$205.00Nov 13$4.750.422.2%2.37%4.57%11
$202.50Nov 6$5.200.471.0%2.59%3.55%226
$207.50Nov 13$3.600.363.5%1.79%5.24%120
$205.00Nov 6$4.050.402.2%2.02%4.22%443
$210.00Nov 13$2.900.304.7%1.45%6.14%25
$207.50Nov 6$3.050.343.5%1.52%4.97%117
$202.50Oct 30$4.200.461.0%2.09%3.05%753
$205.00Oct 30$3.050.382.2%1.52%3.72%1113
$210.00Nov 6$2.160.274.7%1.08%5.77%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 5,152
Total Puts 9,317
Put/Call Ratio 1.81
Net Difference -4,165

Prior's Put/Call Breakdown

Total Calls 13,193
Total Puts 67,414
Put/Call Ratio 5.11
Net Difference -54,221

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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