Tour v531
XLK
State StreetTechSelSectSPDRETF
$200.82 +0.51%
◀ 10/5 14:25 ▶

Option Volume

Detail
ℹ
Current (10/05 2:25pm) 15,953
Calls: 5,609 (35%)
Puts: 10,344 (65%)
Prior (10/02) 83,391
Calls: 14,042 (17%)
Puts: 69,349 (83%)
Current vs Prior -80.87%
Calls: -60.06% (Calls)
Puts: -85.08% (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 -67.83%
Calls: -56.11%
Puts: -71.90%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/05 2:25pm) $11.38M
Calls: $8.43M (74%)
Puts: $2.94M (26%)
Prior (10/02) $25.96M
Calls: $21.35M (82%)
Puts: $4.60M (18%)
Current vs Prior -56.17%
Calls: -60.51%
Puts: -36.06%
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 -60.79%
Calls: -63.45%
Puts: -50.43%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/05 2:25pm) 1.84
Prior (10/02) 4.94
Current vs Prior -62.66%
Prior 7-Day Average 2.32
Current vs Prior 7-Day Avg -20.45%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/05 2:25pm) 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% | 8.59%
Prior 2.66% | 4.06%4.06% | 8.10%
Current vs Prior -1.81% | -6.26%-6.26% | +6.08%
Prior 7-Day Avg 2.18% | 3.57%4.56% | 8.21%
Current vs 7-Day Avg +19.87% | +6.68%-16.51% | +4.65%
Prior 7-Day Eod 2.66% | 4.06%4.06% | 8.10%
Current vs 7-Day Eod -1.81% | -6.26%-6.26% | +6.08%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 10.07% | 7.90%
Calls: 11.98% | 10.67%
Puts: 8.16% | 5.13%
Prior 15.82% | 35.98%
Calls: 15.75% | 16.47%
Puts: 15.90% | 55.49%
Current vs Prior -36.35% | -78.04%
Prior 7-Day Avg 55.55% | 38.62%
Calls: 48.05% | 37.82%
Puts: 63.05% | 39.43%
Current vs 7-Day Avg -81.87% | -79.54%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bullish flow with 74% call dollar volume ($8.43M). 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 1.84 - 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
14:25BULLISHBEARISHBEARISH
14:20BULLISHBEARISHBEARISH
14:15BULLISHBEARISHBEARISH
14:10BULLISHBEARISHBEARISH
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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 5.6%, best 0.8%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Oct 935.7036.05$35.881.0%91.0071
$169.00Oct 931.7032.05$31.881.1%141.001
$190.00Oct 3013.0013.15$13.081.1%10.8085
$165.00Oct 1635.6536.20$35.921.5%--1.0011
$175.00Oct 1625.8526.25$26.051.5%--1.00122
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$191.00Oct 231.221.23$1.230.8%1290.19119
$210.00Oct 99.109.35$9.232.7%20.981
$190.00Oct 301.661.71$1.693.0%1420.21518
$200.00Oct 162.662.76$2.713.7%120.45666
$202.50Oct 234.755.00$4.885.1%10.55--

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 22 found (avg $0.69, 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
$196.00Oct 90.480.54$0.5111.8%2160.18121
$197.50Oct 90.730.84$0.7814.1%70.2522
$198.00Oct 90.820.95$0.8914.6%1380.2828
$190.00Oct 160.580.63$0.618.2%330.121.2K
$191.00Oct 160.660.75$0.7112.7%40.14950

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 935.7036.05$35.881.0%91.0071
$169.00Oct 931.7032.05$31.881.1%141.001
$171.00Oct 929.5530.10$29.831.8%--1.0057
$172.00Oct 928.6029.05$28.831.6%821.00--
$172.50Oct 928.1028.55$28.331.6%761.00--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Oct 99.109.35$9.232.7%20.981
$210.00Oct 169.3510.10$9.737.7%--0.8710
$205.00Oct 94.454.85$4.658.6%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 5.9K, 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 928.1028.55$28.331.6%761.00--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Oct 160.050.07$0.0633.3%7770.016.1K
$199.00Oct 162.282.44$2.366.8%6000.4018
$195.00Oct 90.350.43$0.3920.5%4730.14168
$194.00Oct 90.260.35$0.3129.0%3270.1139
$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 1.5%, max 1.5%)

CALLS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$196.00Oct 9Oct 3024.9%24.5%1.5%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. 104 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
$199.00$200.00Oct 9$0.53$0.47$0.5365%0.89$199.53
$198.00$199.00Oct 30$0.50$0.50$0.5059%1.00$198.50
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$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
$194.00$193.00Nov 6$0.20$0.80$0.2032%4.00$193.80

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 0.35)

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$1.22$1.22$1.2855%0.95$203.72
$210.00$215.00Oct 23$0.66$0.66$4.3481%0.15$210.66
$207.50$210.00Nov 6$0.90$0.90$1.6066%0.56$208.40
$202.50$205.00Oct 30$1.18$1.18$1.3254%0.89$203.68
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$0.31$0.31$0.1976%1.63$192.19
$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
$199.00$196.00Nov 6$1.32$1.32$1.6856%0.79$197.68

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 6 found (avg debit $1.22, cheapest $1.15)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$200.00Oct 9Oct 16$1.3322.7%22.2%
$202.50Oct 9Oct 16$1.2322.4%22.7%
$199.00Oct 9Oct 16$1.3322.6%22.9%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$200.00Oct 9Oct 16$1.1522.7%22.2%
$202.50Oct 9Oct 16$1.0822.4%22.7%
$199.00Oct 9Oct 16$1.2122.6%22.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 88 found (cheapest 1.98% of stock, avg 5.90%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$200.00Oct 9$2.42$1.56$3.98$196.02$203.981.98%
$202.50Oct 9$1.17$2.82$3.99$198.51$206.491.99%
$199.00Oct 9$2.95$1.15$4.10$194.90$203.102.04%
$198.00Oct 9$3.70$0.89$4.59$193.41$202.592.29%
$197.50Oct 9$4.13$0.78$4.91$192.59$202.412.44%
$205.00Oct 9$0.47$4.65$5.12$199.88$210.122.55%
$197.00Oct 9$4.53$0.72$5.25$191.75$202.252.61%
$196.00Oct 9$5.43$0.51$5.94$190.06$201.942.96%
$202.50Oct 16$2.40$3.90$6.30$196.20$208.803.14%
$200.00Oct 16$3.75$2.71$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 0.44% of stock, avg 2.56%)

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$0.78$0.94$196.56$208.44
$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$0.78$1.25$196.25$206.25
$205.00$198.00Oct 9$0.47$0.89$1.36$196.64$206.36
$207.50$199.00Oct 9$0.16$1.15$1.31$197.69$208.81
$205.00$199.00Oct 9$0.47$1.15$1.62$197.38$206.62
$202.50$197.00Oct 9$1.17$0.72$1.89$195.11$204.39
$202.50$197.50Oct 9$1.17$0.78$1.95$195.55$204.45

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 143 found (best R:R 0.12, avg credit $0.70)

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$2.0577%0.22$170.55$207.95
170/171205/208Oct 16$0.70$1.8067%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. 76 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
$205.00$207.50$210.00Oct 23$0.13$2.3716%18.23
$200.00$202.50$205.00Oct 30$0.14$2.3615%16.86
$210.00$212.50$215.00Oct 16$0.06$2.449%40.67
$205.00$207.50$210.00Oct 30$0.14$2.3614%16.86
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$200.00$202.50$205.00Oct 9$0.57$1.9338%3.39
$195.00$196.00$197.00Oct 16$0.05$0.957%19.00
$189.00$190.00$191.00Oct 16$0.05$0.953%19.00
$194.00$195.00$196.00Nov 6$0.06$0.945%15.67
$195.00$196.00$197.00Oct 9$0.09$0.919%10.11

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 139 found (best net $-0.07, 125 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-$0.48$2.02
$205.00$207.501:2Oct 16-$0.24$2.26
$207.50$210.001:2Oct 16-$0.14$2.36
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$210.00$205.001:2Oct 9-$0.07$4.93
$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-$0.30$2.20

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%4.45%11
$202.50Nov 6$5.300.470.8%2.64%3.48%226
$207.50Nov 13$3.600.363.3%1.79%5.12%120
$205.00Nov 6$4.050.402.1%2.02%4.10%543
$210.00Nov 13$2.910.304.6%1.45%6.02%35
$207.50Nov 6$3.150.343.3%1.57%4.89%117
$202.50Oct 30$4.200.460.8%2.09%2.93%753
$210.00Nov 6$2.160.284.6%1.08%5.65%761
$205.00Oct 30$3.050.382.1%1.52%3.60%1113
$212.50Nov 6$1.690.235.8%0.84%6.66%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 5,609
Total Puts 10,344
Put/Call Ratio 1.84
Net Difference -4,735

Prior's Put/Call Breakdown

Total Calls 14,042
Total Puts 69,349
Put/Call Ratio 4.94
Net Difference -55,307

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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