Tour v531
XLK
State StreetTechSelSectSPDRETF
$200.71 +0.45%
◀ 10/5 14:10 ▶

Option Volume

Detail
ℹ
Current (10/05 2:10pm) 15,520
Calls: 5,516 (36%)
Puts: 10,004 (64%)
Prior (10/02) 81,832
Calls: 13,597 (17%)
Puts: 68,235 (83%)
Current vs Prior -81.03%
Calls: -59.43% (Calls)
Puts: -85.34% (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 -68.71%
Calls: -56.84%
Puts: -72.83%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/05 2:10pm) $11.22M
Calls: $8.30M (74%)
Puts: $2.91M (26%)
Prior (10/02) $24.54M
Calls: $20.59M (84%)
Puts: $3.94M (16%)
Current vs Prior -54.29%
Calls: -59.68%
Puts: -26.14%
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 -61.34%
Calls: -64.01%
Puts: -50.94%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/05 2:10pm) 1.81
Prior (10/02) 5.02
Current vs Prior -63.86%
Prior 7-Day Average 2.32
Current vs Prior 7-Day Avg -21.77%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/05 2:10pm) 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% | 3.79%3.79% | 8.59%
Prior 2.66% | 4.06%4.06% | 8.10%
Current vs Prior -1.95% | -6.83%-6.83% | +6.13%
Prior 7-Day Avg 2.18% | 3.57%4.56% | 8.21%
Current vs 7-Day Avg +19.70% | +6.04%-17.01% | +4.70%
Prior 7-Day Eod 2.66% | 4.06%4.06% | 8.10%
Current vs 7-Day Eod -1.95% | -6.83%-6.83% | +6.13%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 12.61% | 6.54%
Calls: 8.44% | 5.48%
Puts: 16.78% | 7.59%
Prior 15.82% | 35.98%
Calls: 15.75% | 16.47%
Puts: 15.90% | 55.49%
Current vs Prior -20.29% | -81.82%
Prior 7-Day Avg 55.55% | 38.62%
Calls: 48.05% | 37.82%
Puts: 63.05% | 39.43%
Current vs 7-Day Avg -77.30% | -83.07%
Liquidity Pricy
+
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🤖 AI Insights

Moderately bullish flow with 74% call dollar volume ($8.30M). Light premium activity with dollar volume down 54% vs prior. Below-average activity with volume down 81% 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
14:10BULLISHBEARISHBEARISH
14:05BULLISHBEARISHBEARISH
14:00BULLISHBEARISHBEARISH
13:55BULLISHBEARISHBEARISH
13:50BULLISHBEARISHBEARISH
13:45BULLISHBEARISHBEARISH
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📈 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 5.6%, best 1.2%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$172.50Oct 928.1028.45$28.281.2%760.98--
$169.00Oct 931.6032.05$31.831.4%80.981
$165.00Oct 1635.6536.20$35.921.5%--1.0011
$175.00Oct 1625.8526.25$26.051.5%--1.00122
$178.00Oct 922.6022.95$22.781.5%270.9931
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Oct 99.209.40$9.302.2%21.001
$200.00Oct 162.692.79$2.743.6%120.46666
$202.50Oct 234.805.00$4.904.1%10.56--
$195.00Oct 302.782.92$2.854.9%180.3258
$190.00Oct 301.651.74$1.695.3%1340.21518

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 21 found (avg $0.68, cheapest $0.16)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$207.50Oct 90.140.17$0.1618.8%230.0866
$205.00Oct 90.430.51$0.4717.0%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
$197.50Oct 90.740.84$0.7912.7%70.2622
$198.00Oct 90.820.95$0.8914.6%1380.2828
$190.00Oct 160.570.65$0.6113.1%300.121.2K

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 1635.6536.20$35.921.5%--1.0011
$170.00Oct 1630.6031.20$30.901.9%--1.0058
$173.00Oct 1627.2028.70$27.955.4%--1.0051
$175.00Oct 1625.8526.25$26.051.5%--1.00122
$165.00Oct 935.3035.95$35.631.8%31.0071
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Oct 99.209.40$9.302.2%21.001
$210.00Oct 169.3510.10$9.737.7%--0.8710
$205.00Oct 94.554.85$4.706.4%10.8111
$207.50Oct 237.808.50$8.158.6%20.732
$205.00Oct 165.355.90$5.639.8%--0.7018

Most actively traded options today. High liquidity = easy entry/exit. 228 active (total vol 5.6K, top 777)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$205.00Oct 90.430.51$0.4717.0%2120.19518
$202.50Oct 91.101.24$1.1712.0%1190.36191
$215.00Oct 160.070.15$0.1172.7%1180.0478
$172.00Oct 928.6029.05$28.831.6%820.98--
$172.50Oct 928.1028.45$28.281.2%760.98--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Oct 160.050.07$0.0633.3%7770.016.1K
$199.00Oct 162.262.46$2.368.5%6000.4118
$194.00Oct 90.260.35$0.3129.0%3260.1139
$195.00Oct 90.370.43$0.4015.0%2590.14168
$194.00Oct 161.021.16$1.0912.8%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. 105 found (best R:R 0.72, avg 4.78)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$181.00$182.00Oct 9$0.58$0.42$0.5899%0.72$181.58
$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
$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
$190.00$188.00Oct 30$0.23$1.77$0.2321%7.70$189.77

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 83 found (best R:R 1.03, avg 0.35)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$202.50$205.00Oct 23$1.22$1.22$1.2856%0.95$203.72
$210.00$215.00Nov 13$1.36$1.36$3.6470%0.37$211.36
$210.00$215.00Oct 23$0.66$0.66$4.3481%0.15$210.66
$202.50$205.00Oct 30$1.21$1.21$1.2954%0.94$203.71
$207.50$210.00Nov 6$0.90$0.90$1.6066%0.56$208.40
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
$189.00$187.50Nov 6$0.46$0.46$1.0477%0.44$188.54
$192.00$190.00Nov 6$0.64$0.64$1.3672%0.47$191.36

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 6 found (avg debit $1.21, cheapest $1.17)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$200.00Oct 9Oct 16$1.2822.5%22.0%
$199.00Oct 9Oct 16$1.3222.9%22.5%
$202.50Oct 9Oct 16$1.2122.7%23.0%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$200.00Oct 9Oct 16$1.1722.5%22.0%
$199.00Oct 9Oct 16$1.1722.9%22.5%
$202.50Oct 9Oct 16$1.0922.7%23.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 88 found (cheapest 1.96% of stock, avg 5.90%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$200.00Oct 9$2.37$1.57$3.94$196.06$203.941.96%
$202.50Oct 9$1.17$2.86$4.03$198.47$206.532.01%
$199.00Oct 9$2.93$1.19$4.12$194.88$203.122.05%
$198.00Oct 9$3.68$0.89$4.57$193.43$202.572.28%
$197.50Oct 9$4.08$0.79$4.87$192.63$202.372.43%
$205.00Oct 9$0.47$4.70$5.17$199.83$210.172.58%
$197.00Oct 9$4.53$0.72$5.25$191.75$202.252.62%
$196.00Oct 9$5.53$0.52$6.05$189.95$202.053.01%
$202.50Oct 16$2.38$3.95$6.33$196.17$208.833.15%
$200.00Oct 16$3.65$2.74$6.39$193.61$206.393.18%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 140 found (cheapest 0.44% of stock, avg 2.57%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$207.50$197.00Oct 9$0.16$0.72$0.88$196.12$208.38
$207.50$197.50Oct 9$0.16$0.79$0.95$196.55$208.45
$205.00$197.00Oct 9$0.47$0.72$1.19$195.81$206.19
$207.50$198.00Oct 9$0.16$0.89$1.05$196.95$208.55
$205.00$197.50Oct 9$0.47$0.79$1.26$196.24$206.26
$205.00$198.00Oct 9$0.47$0.89$1.36$196.64$206.36
$207.50$199.00Oct 9$0.16$1.19$1.35$197.65$208.85
$205.00$199.00Oct 9$0.47$1.19$1.66$197.34$206.66
$202.50$197.00Oct 9$1.17$0.72$1.89$195.11$204.39
$202.50$197.50Oct 9$1.17$0.79$1.96$195.54$204.46

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 149 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
190/192208/210Nov 6$1.54$0.9638%1.60$190.46$209.04
176/177208/210Oct 9$0.22$2.2890%0.10$176.78$207.72
181/182212/215Oct 16$0.28$2.2286%0.13$181.72$212.78
188/189208/210Nov 6$1.36$1.1443%1.19$187.64$208.86
170/171210/212Oct 16$0.31$2.1985%0.14$170.69$210.31
170/171208/210Oct 16$0.46$2.0478%0.23$170.54$207.96
190/192212/215Nov 6$1.17$1.3349%0.88$190.83$213.67
170/171205/208Oct 16$0.70$1.8068%0.39$170.30$205.70
176/177205/208Oct 9$0.41$2.0979%0.20$176.59$205.41

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$210.00Nov 6$0.07$2.4313%34.71
$200.00$202.50$205.00Oct 30$0.11$2.3915%21.73
$205.00$207.50$210.00Oct 23$0.13$2.3716%18.23
$205.00$207.50$210.00Oct 30$0.11$2.3914%21.73
$200.00$202.50$205.00Oct 9$0.50$2.0038%4.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$200.00$202.50$205.00Oct 9$0.55$1.9538%3.55
$198.00$199.00$200.00Oct 9$0.08$0.9215%11.50
$195.00$196.00$197.00Oct 16$0.05$0.957%19.00
$195.00$196.00$197.00Oct 9$0.08$0.929%11.50
$190.00$191.00$192.00Oct 23$0.06$0.945%15.67

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 142 found (best net $-0.10, 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
$202.50$205.001:2Oct 16-$0.50$2.00
$205.00$207.501:2Oct 16-$0.24$2.26
$207.50$210.001:2Oct 16-$0.12$2.38
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$210.00$205.001:2Oct 9-$0.10$4.90
$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-$1.65$3.35
$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%4.50%11
$202.50Nov 6$5.300.470.9%2.64%3.53%226
$207.50Nov 13$3.600.363.4%1.79%5.18%120
$205.00Nov 6$4.050.402.1%2.02%4.16%543
$210.00Nov 13$2.910.304.6%1.45%6.08%35
$207.50Nov 6$3.150.343.4%1.57%4.95%117
$202.50Oct 30$4.200.460.9%2.09%2.98%753
$210.00Nov 6$2.160.284.6%1.08%5.70%761
$205.00Oct 30$3.050.382.1%1.52%3.66%1113
$207.50Oct 30$2.270.313.4%1.13%4.51%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 5,516
Total Puts 10,004
Put/Call Ratio 1.81
Net Difference -4,488

Prior's Put/Call Breakdown

Total Calls 13,597
Total Puts 68,235
Put/Call Ratio 5.02
Net Difference -54,638

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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