Tour v531
XLK
State StreetTechSelSectSPDRETF
$200.68 +0.44%
◀ 10/5 14:00 ▶

Option Volume

Detail
ℹ
Current (10/05 2:00pm) 15,215
Calls: 5,489 (36%)
Puts: 9,726 (64%)
Prior (10/02) 81,302
Calls: 13,565 (17%)
Puts: 67,737 (83%)
Current vs Prior -81.29%
Calls: -59.54% (Calls)
Puts: -85.64% (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 -69.32%
Calls: -57.05%
Puts: -73.58%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/05 2:00pm) $10.80M
Calls: $8.21M (76%)
Puts: $2.59M (24%)
Prior (10/02) $24.43M
Calls: $20.59M (84%)
Puts: $3.84M (16%)
Current vs Prior -55.78%
Calls: -60.12%
Puts: -32.52%
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 -62.77%
Calls: -64.42%
Puts: -56.38%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/05 2:00pm) 1.77
Prior (10/02) 4.99
Current vs Prior -64.52%
Prior 7-Day Average 2.32
Current vs Prior 7-Day Avg -23.57%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/05 2:00pm) 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% | 3.81%3.81% | 8.60%
Prior 2.66% | 4.06%4.06% | 8.10%
Current vs Prior -1.75% | -6.20%-6.20% | +6.14%
Prior 7-Day Avg 2.18% | 3.57%4.56% | 8.21%
Current vs 7-Day Avg +19.95% | +6.75%-16.46% | +4.72%
Prior 7-Day Eod 2.66% | 4.06%4.06% | 8.10%
Current vs 7-Day Eod -1.75% | -6.20%-6.20% | +6.14%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 12.38% | 7.68%
Calls: 7.98% | 2.70%
Puts: 16.78% | 12.66%
Prior 15.82% | 35.98%
Calls: 15.75% | 16.47%
Puts: 15.90% | 55.49%
Current vs Prior -21.74% | -78.65%
Prior 7-Day Avg 55.55% | 38.62%
Calls: 48.05% | 37.82%
Puts: 63.05% | 39.43%
Current vs 7-Day Avg -77.71% | -80.11%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 76% of dollar volume in calls ($8.21M) vs puts ($2.59M). Light premium activity with dollar volume down 56% vs prior. Below-average activity with volume down 81% vs prior. Extreme bearish P/C ratio of 1.77 - 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
14:00BULLISHBEARISHBEARISH
13:55BULLISHBEARISHBEARISH
13:50BULLISHBEARISHBEARISH
13:45BULLISHBEARISHBEARISH
13:40BULLISHBEARISHBEARISH
13:35BULLISHBEARISHBEARISH
13:30BULLISHBEARISHBEARISH
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13:15BULLISHBEARISHBEARISH
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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 134 of results (avg 5.8%, best 0.8%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Oct 935.6535.95$35.800.8%31.0071
$181.00Oct 919.7019.95$19.831.3%300.9916
$182.00Oct 918.7018.95$18.831.3%670.99--
$172.00Oct 928.6529.05$28.851.4%820.98--
$169.00Oct 931.6032.05$31.831.4%80.981
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$202.50Oct 234.805.00$4.904.1%10.55--
$200.00Oct 304.454.70$4.585.5%10.477
$199.00Oct 233.253.45$3.356.0%200.426
$195.00Oct 232.042.17$2.116.2%80.2932
$196.00Oct 303.003.20$3.106.5%--0.35113

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 23 found (avg $0.67, cheapest $0.16)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$207.50Oct 90.140.17$0.1618.8%230.0866
$205.00Oct 90.450.51$0.4812.5%2120.19518
$207.50Oct 160.780.90$0.8414.3%130.20173
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$195.00Oct 90.370.43$0.4015.0%2590.14168
$196.00Oct 90.480.56$0.5215.4%2160.18121
$197.00Oct 90.640.71$0.6810.3%140.23173
$197.50Oct 90.740.84$0.7912.7%70.2622
$198.00Oct 90.860.93$0.907.8%1300.2928

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 119 found (avg delta 0.83, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Oct 935.6535.95$35.800.8%31.0071
$178.00Oct 922.5023.05$22.782.4%270.9931
$175.00Oct 925.5026.05$25.782.1%90.99--
$176.00Oct 924.4025.05$24.732.6%80.99--
$179.00Oct 921.4022.05$21.733.0%150.991
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Oct 98.809.60$9.208.7%21.001
$210.00Oct 169.3510.10$9.737.7%--0.8710
$205.00Oct 94.505.10$4.8012.5%10.8111
$207.50Oct 237.758.50$8.139.2%20.732
$205.00Oct 165.355.90$5.639.8%--0.7018

Most actively traded options today. High liquidity = easy entry/exit. 225 active (total vol 5.5K, top 777)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$205.00Oct 90.450.51$0.4812.5%2120.19518
$202.50Oct 91.081.30$1.1918.5%1190.36191
$215.00Oct 160.070.15$0.1172.7%1180.0478
$172.00Oct 928.6529.05$28.851.4%820.98--
$172.50Oct 928.0528.55$28.301.8%760.98--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Oct 160.050.07$0.0633.3%7770.016.1K
$199.00Oct 162.202.46$2.3311.2%5990.4118
$194.00Oct 90.260.35$0.3129.0%3260.1139
$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. 1 strikes (avg 1.4%, max 1.4%)

CALLS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$196.00Oct 9Oct 3024.9%24.5%1.4%34794
PUTS (0)
No puts found

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 107 found (best R:R 7.33, avg 4.72)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$192.00$193.00Oct 30$0.57$0.43$0.5775%0.75$192.57
$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
$197.50$198.00Oct 9$0.30$0.20$0.3074%0.67$197.80
$212.50$215.00Oct 30$0.30$2.20$0.3018%7.33$212.80
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$199.00$198.00Oct 30$0.12$0.88$0.1244%7.33$198.88
$180.00$175.00Nov 13$0.27$4.73$0.2713%17.52$179.73
$207.50$200.00Oct 30$4.22$3.28$4.2269%0.78$203.28
$193.00$192.00Nov 6$0.10$0.90$0.1030%9.00$192.90
$202.50$200.00Oct 23$1.12$1.38$1.1255%1.23$201.38

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 85 found (best R:R 0.38, avg 0.36)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$210.00$215.00Nov 13$1.38$1.38$3.6270%0.38$211.38
$202.50$205.00Oct 23$1.22$1.22$1.2855%0.95$203.72
$202.50$205.00Nov 6$1.30$1.30$1.2053%1.08$203.80
$210.00$215.00Oct 23$0.67$0.67$4.3381%0.15$210.67
$202.50$205.00Oct 30$1.21$1.21$1.2954%0.94$203.71
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$197.50$196.00Oct 23$0.76$0.76$0.7462%1.03$196.74
$192.50$192.00Oct 23$0.33$0.33$0.1776%1.94$192.17
$197.00$196.00Oct 30$0.53$0.53$0.4762%1.13$196.47
$199.00$196.00Nov 6$1.32$1.32$1.6856%0.79$197.68
$182.00$181.00Oct 16$0.14$0.14$0.8694%0.16$181.86

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 6 found (avg debit $1.20, cheapest $1.09)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$202.50Oct 9Oct 16$1.1522.9%22.5%
$199.00Oct 9Oct 16$1.3022.7%22.4%
$200.00Oct 9Oct 16$1.3222.5%22.2%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$202.50Oct 9Oct 16$1.0922.9%22.5%
$199.00Oct 9Oct 16$1.1622.7%22.4%
$200.00Oct 9Oct 16$1.1922.5%22.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 88 found (cheapest 1.97% of stock, avg 5.91%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$200.00Oct 9$2.38$1.57$3.95$196.05$203.951.97%
$202.50Oct 9$1.19$2.86$4.05$198.45$206.552.02%
$199.00Oct 9$3.03$1.17$4.20$194.80$203.202.09%
$198.00Oct 9$3.78$0.90$4.68$193.32$202.682.33%
$197.50Oct 9$4.08$0.79$4.87$192.63$202.372.43%
$197.00Oct 9$4.53$0.68$5.21$191.79$202.212.60%
$205.00Oct 9$0.48$4.80$5.28$199.72$210.282.63%
$196.00Oct 9$5.53$0.52$6.05$189.95$202.053.01%
$202.50Oct 16$2.34$3.95$6.29$196.21$208.793.13%
$200.00Oct 16$3.70$2.76$6.46$193.54$206.463.22%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 140 found (cheapest 0.42% of stock, avg 2.57%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$207.50$197.00Oct 9$0.16$0.68$0.84$196.16$208.34
$207.50$197.50Oct 9$0.16$0.79$0.95$196.55$208.45
$205.00$197.00Oct 9$0.48$0.68$1.16$195.84$206.16
$207.50$198.00Oct 9$0.16$0.90$1.06$196.94$208.56
$205.00$197.50Oct 9$0.48$0.79$1.27$196.23$206.27
$205.00$198.00Oct 9$0.48$0.90$1.38$196.62$206.38
$207.50$199.00Oct 9$0.16$1.17$1.33$197.67$208.83
$205.00$199.00Oct 9$0.48$1.17$1.65$197.35$206.65
$202.50$197.00Oct 9$1.19$0.68$1.87$195.13$204.37
$202.50$197.50Oct 9$1.19$0.79$1.98$195.52$204.48

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 153 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
176/177208/210Oct 9$0.22$2.2890%0.10$176.78$207.72
181/182212/215Oct 16$0.30$2.2086%0.14$181.70$212.80
190/192208/210Nov 6$1.50$1.0038%1.50$190.50$209.00
170/171210/212Oct 16$0.31$2.1985%0.14$170.69$210.31
170/171205/208Oct 16$0.72$1.7867%0.40$170.28$205.72
170/171208/210Oct 16$0.46$2.0478%0.23$170.54$207.96
176/177205/208Oct 9$0.42$2.0879%0.20$176.58$205.42
188/189208/210Nov 6$1.31$1.1943%1.10$187.69$208.81
181/182210/212Oct 16$0.35$2.1581%0.16$181.65$210.35

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 83 found (best R:R 34.71, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$205.00$207.50$210.00Oct 30$0.07$2.4314%34.71
$205.00$207.50$210.00Nov 6$0.07$2.4313%34.71
$200.00$202.50$205.00Oct 30$0.11$2.3915%21.73
$200.00$202.50$205.00Oct 9$0.48$2.0238%4.21
$205.00$207.50$210.00Oct 23$0.14$2.3616%16.86
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$198.00$199.00$200.00Oct 23$0.06$0.947%15.67
$193.00$194.00$195.00Oct 9$0.06$0.944%15.67
$185.00$186.00$187.00Nov 6$0.05$0.952%19.00
$180.00$181.00$182.00Oct 23$0.05$0.952%19.00
$194.00$195.00$196.00Oct 16$0.08$0.927%11.50

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 141 found (best net $-0.40, 128 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$200.00$202.501:2Oct 9$0.00$2.50
$210.00$215.001:2Nov 13-$0.29$4.71
$215.00$220.001:2Nov 13-$0.29$4.71
$205.00$207.501:2Oct 16-$0.22$2.28
$202.50$205.001:2Oct 16-$0.58$1.92
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$210.00$205.001:2Oct 9-$0.40$4.60
$207.50$200.001:2Oct 30-$0.36$7.14
$210.00$205.001:2Oct 16-$1.53$3.47
$207.50$202.501:2Oct 23-$1.67$3.33
$202.50$200.001:2Oct 9-$0.28$2.22

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 0.91%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$205.00Nov 13$4.750.422.1%2.37%4.52%11
$202.50Nov 6$5.200.470.9%2.59%3.50%226
$207.50Nov 13$3.600.363.4%1.79%5.19%120
$205.00Nov 6$4.050.402.1%2.02%4.17%543
$210.00Nov 13$2.900.304.6%1.45%6.09%25
$207.50Nov 6$3.150.343.4%1.57%4.97%117
$202.50Oct 30$4.200.460.9%2.09%3.00%753
$210.00Nov 6$2.160.284.6%1.08%5.72%761
$205.00Oct 30$3.050.382.1%1.52%3.67%1113
$207.50Oct 30$2.310.313.4%1.15%4.55%783

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 5,489
Total Puts 9,726
Put/Call Ratio 1.77
Net Difference -4,237

Prior's Put/Call Breakdown

Total Calls 13,565
Total Puts 67,737
Put/Call Ratio 4.99
Net Difference -54,172

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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