Tour v531
XLK
State StreetTechSelSectSPDRETF
$200.77 +0.48%
◀ 10/5 14:20 ▶

Option Volume

Detail
ℹ
Current (10/05 2:20pm) 15,701
Calls: 5,588 (36%)
Puts: 10,113 (64%)
Prior (10/02) 83,056
Calls: 13,835 (17%)
Puts: 69,221 (83%)
Current vs Prior -81.10%
Calls: -59.61% (Calls)
Puts: -85.39% (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 -68.34%
Calls: -56.28%
Puts: -72.53%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/05 2:20pm) $11.31M
Calls: $8.37M (74%)
Puts: $2.94M (26%)
Prior (10/02) $25.41M
Calls: $20.83M (82%)
Puts: $4.58M (18%)
Current vs Prior -55.47%
Calls: -59.82%
Puts: -35.66%
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 -61.00%
Calls: -63.73%
Puts: -50.42%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/05 2:20pm) 1.81
Prior (10/02) 5.00
Current vs Prior -63.83%
Prior 7-Day Average 2.32
Current vs Prior 7-Day Avg -21.93%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/05 2:20pm) 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 2.58% | 3.78%3.78% | 8.59%
Prior 2.66% | 4.06%4.06% | 8.10%
Current vs Prior -2.73% | -7.10%-7.10% | +6.10%
Prior 7-Day Avg 2.18% | 3.57%4.56% | 8.21%
Current vs 7-Day Avg +18.76% | +5.73%-17.25% | +4.67%
Prior 7-Day Eod 2.66% | 4.06%4.06% | 8.10%
Current vs 7-Day Eod -2.73% | -7.10%-7.10% | +6.10%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 8.30% | 5.96%
Calls: 8.44% | 6.79%
Puts: 8.16% | 5.13%
Prior 15.82% | 35.98%
Calls: 15.75% | 16.47%
Puts: 15.90% | 55.49%
Current vs Prior -47.53% | -83.44%
Prior 7-Day Avg 55.55% | 38.62%
Calls: 48.05% | 37.82%
Puts: 63.05% | 39.43%
Current vs 7-Day Avg -85.06% | -84.57%
Liquidity Pricy
+
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🤖 AI Insights

Moderately bullish flow with 74% call dollar volume ($8.37M). Light premium activity with dollar volume down 55% 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
14:20BULLISHBEARISHBEARISH
14:15BULLISHBEARISHBEARISH
14:10BULLISHBEARISHBEARISH
14:05BULLISHBEARISHBEARISH
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13:55BULLISHBEARISHBEARISH
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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 139 of results (avg 5.7%, best 0.8%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Oct 935.7036.00$35.850.8%91.0071
$169.00Oct 931.7032.00$31.850.9%141.001
$172.50Oct 928.1028.50$28.301.4%761.00--
$177.50Oct 923.1523.50$23.331.5%531.0015
$165.00Oct 1635.6536.20$35.921.5%--1.0011
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Oct 99.159.35$9.252.2%20.981
$200.00Oct 162.672.76$2.723.3%120.46666
$190.00Oct 301.661.72$1.693.6%1420.20518
$202.50Oct 234.755.00$4.885.1%10.55--
$202.50Oct 163.804.00$3.905.1%--0.5825

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 23 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 90.490.54$0.529.6%2160.18121
$197.50Oct 90.740.84$0.7912.7%70.2622
$198.00Oct 90.820.95$0.8914.6%1380.2828
$190.00Oct 160.580.63$0.618.2%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 935.7036.00$35.850.8%91.0071
$169.00Oct 931.7032.00$31.850.9%141.001
$171.00Oct 929.5530.10$29.831.8%--1.0057
$172.00Oct 928.6029.05$28.831.6%821.00--
$172.50Oct 928.1028.50$28.301.4%761.00--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Oct 99.159.35$9.252.2%20.981
$210.00Oct 169.3510.10$9.737.7%--0.8710
$205.00Oct 94.504.85$4.687.5%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. 230 active (total vol 5.7K, top 777)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$205.00Oct 90.430.51$0.4717.0%2120.19518
$202.50Oct 91.111.22$1.179.4%1190.36191
$215.00Oct 160.070.15$0.1172.7%1180.0478
$172.00Oct 928.6029.05$28.831.6%821.00--
$172.50Oct 928.1028.50$28.301.4%761.00--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Oct 160.050.07$0.0633.3%7770.016.1K
$199.00Oct 162.282.44$2.366.8%6000.4118
$194.00Oct 90.260.35$0.3129.0%3260.1139
$195.00Oct 90.370.43$0.4015.0%2590.14168
$194.00Oct 161.031.16$1.1011.8%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 1.1%, max 1.1%)

CALLS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$196.00Oct 9Oct 3024.8%24.5%1.1%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. 106 found (best R:R 0.54, avg 4.79)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$181.00$182.00Oct 9$0.65$0.35$0.65100%0.54$181.65
$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
$196.00$197.00Oct 30$0.60$0.40$0.6065%0.67$196.60
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
$200.00$187.00Nov 13$3.60$9.40$3.6047%2.61$196.40

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 84 found (best R:R 0.39, avg 0.34)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$210.00$215.00Nov 13$1.41$1.41$3.5970%0.39$211.41
$202.50$205.00Oct 23$1.26$1.26$1.2455%1.02$203.76
$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$0.29$0.29$0.2176%1.38$192.21
$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$0.65$0.65$1.3572%0.48$191.35

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 6 found (avg debit $1.21, cheapest $1.15)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$200.00Oct 9Oct 16$1.3122.5%22.0%
$199.00Oct 9Oct 16$1.3022.8%22.6%
$202.50Oct 9Oct 16$1.2222.7%22.9%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$200.00Oct 9Oct 16$1.1522.5%22.0%
$199.00Oct 9Oct 16$1.1822.8%22.6%
$202.50Oct 9Oct 16$1.0822.7%22.9%

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$2.82$3.99$198.51$206.491.99%
$199.00Oct 9$2.95$1.18$4.13$194.87$203.132.06%
$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$4.68$5.15$199.85$210.152.57%
$197.00Oct 9$4.53$0.72$5.25$191.75$202.252.61%
$196.00Oct 9$5.43$0.52$5.95$190.05$201.952.96%
$202.50Oct 16$2.39$3.90$6.29$196.21$208.793.13%
$200.00Oct 16$3.68$2.72$6.40$193.60$206.403.19%

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$1.18$1.34$197.66$208.84
$205.00$199.00Oct 9$0.47$1.18$1.65$197.35$206.65
$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. 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
190/192208/210Nov 6$1.55$0.9538%1.63$190.45$209.05
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
170/171210/212Oct 16$0.32$2.1885%0.15$170.68$210.32
188/189208/210Nov 6$1.36$1.1443%1.19$187.64$208.86
190/192212/215Nov 6$1.18$1.3249%0.89$190.82$213.68
170/171208/210Oct 16$0.45$2.0578%0.22$170.55$207.95
176/177205/208Oct 9$0.41$2.0979%0.20$176.59$205.41
170/171205/208Oct 16$0.69$1.8168%0.38$170.31$205.69

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 81 found (best R:R 26.78, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$205.00$207.50$210.00Oct 23$0.09$2.4116%26.78
$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 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
$195.00$196.00$197.00Oct 16$0.05$0.957%19.00
$198.00$199.00$200.00Oct 9$0.10$0.9015%9.00
$200.00$202.50$205.00Oct 9$0.61$1.8938%3.10
$193.00$194.00$195.00Oct 9$0.05$0.954%19.00
$195.00$196.00$197.00Oct 9$0.08$0.929%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 $-0.11, 127 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$210.00$215.001:2Nov 13-$0.26$4.74
$215.00$220.001:2Nov 13-$0.29$4.71
$202.50$205.001:2Oct 16-$0.47$2.03
$205.00$207.501:2Oct 16-$0.25$2.25
$207.50$210.001:2Oct 16-$0.14$2.36
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$210.00$205.001:2Oct 9-$0.11$4.89
$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-$1.61$3.39
$202.50$200.001:2Oct 9-$0.32$2.18

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 0.92%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$205.00Nov 13$4.750.422.1%2.37%4.47%11
$202.50Nov 6$5.300.470.9%2.64%3.50%226
$207.50Nov 13$3.600.363.4%1.79%5.15%120
$205.00Nov 6$4.050.402.1%2.02%4.12%543
$210.00Nov 13$2.910.304.6%1.45%6.05%35
$207.50Nov 6$3.150.343.4%1.57%4.92%117
$202.50Oct 30$4.200.460.9%2.09%2.95%753
$210.00Nov 6$2.160.284.6%1.08%5.67%761
$205.00Oct 30$3.050.382.1%1.52%3.63%1113
$212.50Nov 6$1.690.235.8%0.84%6.68%57

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 5,588
Total Puts 10,113
Put/Call Ratio 1.81
Net Difference -4,525

Prior's Put/Call Breakdown

Total Calls 13,835
Total Puts 69,221
Put/Call Ratio 5.00
Net Difference -55,386

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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