Tour v531
XLK
State StreetTechSelSectSPDRETF
$200.93 +0.56%
◀ 10/5 14:30 ▶

Option Volume

Detail
ℹ
Current (10/05 2:30pm) 16,030
Calls: 5,643 (35%)
Puts: 10,387 (65%)
Prior (10/02) 84,205
Calls: 14,583 (17%)
Puts: 69,622 (83%)
Current vs Prior -80.96%
Calls: -61.30% (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 -67.68%
Calls: -55.85%
Puts: -71.79%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/05 2:30pm) $11.49M
Calls: $8.54M (74%)
Puts: $2.94M (26%)
Prior (10/02) $27.69M
Calls: $22.81M (82%)
Puts: $4.88M (18%)
Current vs Prior -58.51%
Calls: -62.55%
Puts: -39.66%
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 -60.41%
Calls: -62.98%
Puts: -50.41%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/05 2:30pm) 1.84
Prior (10/02) 4.77
Current vs Prior -61.45%
Prior 7-Day Average 2.32
Current vs Prior 7-Day Avg -20.60%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/05 2:30pm) 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 2.55% | 3.78%3.78% | 8.59%
Prior 2.66% | 4.06%4.06% | 8.10%
Current vs Prior -3.93% | -6.93%-6.93% | +6.02%
Prior 7-Day Avg 2.18% | 3.57%4.56% | 8.21%
Current vs 7-Day Avg +17.29% | +5.93%-17.10% | +4.59%
Prior 7-Day Eod 2.66% | 4.06%4.06% | 8.10%
Current vs 7-Day Eod -3.93% | -6.93%-6.93% | +6.02%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 9.87% | 9.23%
Calls: 11.98% | 10.67%
Puts: 7.75% | 7.79%
Prior 15.82% | 35.98%
Calls: 15.75% | 16.47%
Puts: 15.90% | 55.49%
Current vs Prior -37.61% | -74.35%
Prior 7-Day Avg 55.55% | 38.62%
Calls: 48.05% | 37.82%
Puts: 63.05% | 39.43%
Current vs 7-Day Avg -82.23% | -76.10%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bullish flow with 74% call dollar volume ($8.54M). Light premium activity with dollar volume down 59% 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
14:30BULLISHBEARISHBEARISH
14:25BULLISHBEARISHBEARISH
14:20BULLISHBEARISHBEARISH
14:15BULLISHBEARISHBEARISH
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13:55BULLISHBEARISHBEARISH
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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 119 of results (avg 6.0%, best 1.2%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Oct 935.7036.15$35.921.3%91.0071
$169.00Oct 931.7032.15$31.921.4%141.001
$165.00Oct 1635.6536.30$35.971.8%--1.0011
$183.00Oct 3019.1019.45$19.271.8%590.89277
$172.00Oct 928.6029.15$28.881.9%821.00--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Oct 98.959.35$9.154.4%20.981
$200.00Oct 162.592.72$2.664.9%180.45666
$190.00Oct 301.631.72$1.675.4%1510.20518
$196.00Oct 303.003.20$3.106.5%--0.34113
$190.00Nov 62.302.46$2.386.7%90.249

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 24 found (avg $0.68, cheapest $0.16)

CALLS (4)
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
$217.50Oct 300.480.58$0.5318.9%--0.1032
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$196.00Oct 90.450.52$0.4914.3%2160.17121
$197.00Oct 90.610.71$0.6615.2%140.22173
$197.50Oct 90.700.84$0.7718.2%70.2522
$198.00Oct 90.820.95$0.8914.6%1380.2828
$190.00Oct 160.520.63$0.5719.3%330.121.2K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 120 found (avg delta 0.84, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Oct 935.7036.15$35.921.3%91.0071
$169.00Oct 931.7032.15$31.921.4%141.001
$171.00Oct 929.5530.15$29.852.0%--1.0057
$172.00Oct 928.6029.15$28.881.9%821.00--
$172.50Oct 928.1028.65$28.381.9%761.00--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Oct 98.959.35$9.154.4%20.981
$210.00Oct 169.2510.10$9.688.8%--0.8710
$205.00Oct 94.354.85$4.6010.9%10.8111
$207.50Oct 237.708.50$8.109.9%20.732
$205.00Oct 165.255.90$5.5811.6%--0.7018

Most actively traded options today. High liquidity = easy entry/exit. 233 active (total vol 6.0K, top 777)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$205.00Oct 90.430.51$0.4717.0%2120.19518
$202.50Oct 91.111.25$1.1811.9%1190.37191
$215.00Oct 160.070.15$0.1172.7%1180.0478
$172.00Oct 928.6029.15$28.881.9%821.00--
$172.50Oct 928.1028.65$28.381.9%761.00--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Oct 160.050.07$0.0633.3%7770.016.1K
$199.00Oct 162.212.44$2.339.9%6000.4018
$195.00Oct 90.350.43$0.3920.5%4730.14168
$194.00Oct 90.260.35$0.3129.0%3280.1139
$194.00Oct 160.931.11$1.0217.6%2300.201.9K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. -- strikes (avg --%, max --%)

No setups found for this strategy

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 104 found (best R:R 17.52, avg 4.71)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$187.50$188.00Oct 16$0.32$0.18$0.3290%0.56$187.82
$198.00$199.00Oct 30$0.50$0.50$0.5060%1.00$198.50
$212.50$215.00Oct 30$0.31$2.19$0.3118%7.06$212.81
$210.00$212.50Nov 6$0.55$1.95$0.5528%3.55$210.55
$199.00$200.00Oct 9$0.58$0.42$0.5865%0.72$199.58
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$4.23$3.27$4.2369%0.77$203.27
$200.00$199.00Oct 30$0.29$0.71$0.2946%2.45$199.71
$202.50$200.00Oct 9$1.18$1.32$1.1863%1.12$201.32
$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$1.22$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$205.00Nov 6$1.23$1.23$1.2753%0.97$203.73
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$197.50$196.00Oct 23$0.75$0.75$0.7563%1.00$196.75
$192.50$192.00Oct 23$0.26$0.26$0.2476%1.08$192.24
$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 $1.23, cheapest $1.13)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$200.00Oct 9Oct 16$1.3322.5%22.0%
$199.00Oct 9Oct 16$1.3222.6%22.8%
$202.50Oct 9Oct 16$1.2722.5%22.9%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$200.00Oct 9Oct 16$1.1322.5%22.0%
$199.00Oct 9Oct 16$1.1922.6%22.8%
$202.50Oct 9Oct 16$1.1422.5%22.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 89 found (cheapest 1.94% of stock, avg 5.92%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$202.50Oct 9$1.18$2.71$3.89$198.61$206.391.94%
$200.00Oct 9$2.42$1.53$3.95$196.05$203.951.97%
$199.00Oct 9$3.00$1.14$4.14$194.86$203.142.06%
$198.00Oct 9$3.75$0.89$4.64$193.36$202.642.31%
$197.50Oct 9$4.22$0.77$4.99$192.51$202.492.48%
$205.00Oct 9$0.47$4.60$5.07$199.93$210.072.52%
$197.00Oct 9$4.63$0.66$5.29$191.71$202.292.63%
$196.00Oct 9$5.43$0.49$5.92$190.08$201.922.95%
$202.50Oct 16$2.45$3.85$6.30$196.20$208.803.14%
$200.00Oct 16$3.75$2.66$6.41$193.59$206.413.19%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 140 found (cheapest 0.41% of stock, avg 2.55%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$207.50$197.00Oct 9$0.16$0.66$0.82$196.18$208.32
$207.50$197.50Oct 9$0.16$0.77$0.93$196.57$208.43
$205.00$197.00Oct 9$0.47$0.66$1.13$195.87$206.13
$207.50$198.00Oct 9$0.16$0.89$1.05$196.95$208.55
$205.00$197.50Oct 9$0.47$0.77$1.24$196.26$206.24
$205.00$198.00Oct 9$0.47$0.89$1.36$196.64$206.36
$207.50$199.00Oct 9$0.16$1.14$1.30$197.70$208.80
$205.00$199.00Oct 9$0.47$1.14$1.61$197.39$206.61
$202.50$197.00Oct 9$1.18$0.66$1.84$195.16$204.34
$202.50$197.50Oct 9$1.18$0.77$1.95$195.55$204.45

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 147 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
170/171210/212Oct 16$0.32$2.1885%0.15$170.68$210.32
181/182212/215Oct 16$0.26$2.2487%0.12$181.74$212.76
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
178/179218/220Oct 30$0.35$2.1582%0.16$178.65$217.85
170/171205/208Oct 16$0.72$1.7867%0.40$170.28$205.72
170/171208/210Oct 16$0.45$2.0577%0.22$170.55$207.95

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 85 found (best R:R 13.29, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$190.00$195.00$200.00Nov 6$0.35$4.6523%13.29
$200.00$202.50$205.00Oct 23$0.08$2.4219%30.25
$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
$210.00$212.50$215.00Oct 16$0.06$2.449%40.67
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$195.00$196.00$197.00Oct 9$0.07$0.938%13.29
$194.00$195.00$196.00Nov 6$0.06$0.945%15.67
$189.00$190.00$191.00Oct 23$0.06$0.943%15.67
$179.00$180.00$181.00Oct 30$0.05$0.951%19.00
$185.00$186.00$187.00Nov 6$0.06$0.943%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 $-0.05, 129 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-$0.22$2.28
$207.50$210.001:2Oct 16-$0.14$2.36
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$210.00$205.001:2Oct 9-$0.05$4.95
$207.50$200.001:2Oct 30-$0.24$7.26
$210.00$205.001:2Oct 16-$1.48$3.52
$207.50$202.501:2Oct 23-$1.56$3.44
$205.00$202.501:2Oct 9-$0.82$1.68

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 32 found (best yield 2.36%, avg 0.92%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$205.00Nov 13$4.750.422.0%2.36%4.39%11
$202.50Nov 6$5.300.470.8%2.64%3.42%226
$207.50Nov 13$3.600.363.3%1.79%5.06%120
$205.00Nov 6$4.050.402.0%2.02%4.04%543
$210.00Nov 13$2.910.304.5%1.45%5.96%35
$207.50Nov 6$3.150.343.3%1.57%4.84%117
$202.50Oct 30$4.200.460.8%2.09%2.87%753
$210.00Nov 6$2.160.284.5%1.08%5.59%761
$205.00Oct 30$3.050.382.0%1.52%3.54%1113
$212.50Nov 6$1.690.235.8%0.84%6.60%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 5,643
Total Puts 10,387
Put/Call Ratio 1.84
Net Difference -4,744

Prior's Put/Call Breakdown

Total Calls 14,583
Total Puts 69,622
Put/Call Ratio 4.77
Net Difference -55,039

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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