Tour v531
XLK
State StreetTechSelSectSPDRETF
$200.92 +0.56%
◀ 10/5 14:35 ▶

Option Volume

Detail
ℹ
Current (10/05 2:35pm) 16,497
Calls: 5,699 (35%)
Puts: 10,798 (65%)
Prior (10/02) 85,078
Calls: 15,418 (18%)
Puts: 69,660 (82%)
Current vs Prior -80.61%
Calls: -63.04% (Calls)
Puts: -84.50% (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 -66.74%
Calls: -55.41%
Puts: -70.67%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/05 2:35pm) $11.82M
Calls: $8.61M (73%)
Puts: $3.21M (27%)
Prior (10/02) $30.13M
Calls: $25.25M (84%)
Puts: $4.89M (16%)
Current vs Prior -60.77%
Calls: -65.90%
Puts: -34.29%
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 -59.25%
Calls: -62.69%
Puts: -45.91%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/05 2:35pm) 1.89
Prior (10/02) 4.52
Current vs Prior -58.06%
Prior 7-Day Average 2.32
Current vs Prior 7-Day Avg -18.27%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/05 2:35pm) 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 -3.92% | -6.92%-6.92% | +6.02%
Prior 7-Day Avg 2.18% | 3.57%4.56% | 8.21%
Current vs 7-Day Avg +17.30% | +5.93%-17.10% | +4.60%
Prior 7-Day Eod 2.66% | 4.06%4.06% | 8.10%
Current vs 7-Day Eod -3.92% | -6.92%-6.92% | +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
+
Add Card

🤖 AI Insights

Moderately bullish flow with 73% call dollar volume ($8.61M). Light premium activity with dollar volume down 61% vs prior. Below-average activity with volume down 81% vs prior. Extreme bearish P/C ratio of 1.89 - 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
14:35BULLISHBEARISHBEARISH
14:30BULLISHBEARISHBEARISH
14:25BULLISHBEARISHBEARISH
14:20BULLISHBEARISHBEARISH
14:15BULLISHBEARISHBEARISH
14:10BULLISHBEARISHBEARISH
14:05BULLISHBEARISHBEARISH
14:00BULLISHBEARISHBEARISH
13:55BULLISHBEARISHBEARISH
13:50BULLISHBEARISHBEARISH
13:45BULLISHBEARISHBEARISH
13:40BULLISHBEARISHBEARISH
13:35BULLISHBEARISHBEARISH
13:30BULLISHBEARISHBEARISH
13:25BULLISHBEARISHBEARISH
13:20BULLISHBEARISHBEARISH
13:15BULLISHBEARISHBEARISH
13:10BULLISHBEARISHBEARISH
13:05BULLISHBEARISHBEARISH
13:00BULLISHBEARISHBEARISH
12:55BULLISHBEARISHBEARISH
12:50BULLISHBEARISHBEARISH
12:45BULLISHBEARISHBEARISH
12:40BULLISHBEARISHBEARISH
12:35BULLISHBEARISHBEARISH
12:30BULLISHBEARISHBEARISH
12:25BULLISHBEARISHBEARISH
12:20BULLISHBEARISHBEARISH
12:15BULLISHBEARISHBEARISH
12:10BULLISHBEARISHBEARISH
12:05BULLISHBEARISHBEARISH
12:00BULLISHBEARISHBEARISH
11:55BULLISHBEARISHBEARISH
11:50BULLISHBEARISHBEARISH
11:45BULLISHBEARISHBEARISH
11:40BULLISHBEARISHBEARISH
11:35BULLISHBEARISHBEARISH
11:30BULLISHBEARISHBEARISH
11:25BULLISHBEARISHBEARISH
11:20BULLISHBEARISHBEARISH
11:15BULLISHBEARISHBEARISH
11:10BULLISHBEARISHBEARISH
11:05BULLISHBEARISHBEARISH
11:00BEARISHBEARISHBEARISH
10:55BEARISHBEARISHBEARISH
10:50BULLISHBEARISHBEARISH
10:45BULLISHBEARISHBEARISH
10:40BULLISHBEARISHBEARISH
10:35BULLISHBEARISHBEARISH
10:30BULLISHBEARISHBEARISH
10:25BULLISHBEARISHBEARISH
10:20BULLISHBEARISHBEARISH
10:15BULLISHBEARISHBEARISH
10:10BULLISHBEARISHBEARISH
10:05BULLISHBEARISHBEARISH
10:00BEARISHBEARISHBEARISH
09:55BEARISHBEARISHBEARISH
09:50BULLISHBEARISHBEARISH
09:45BULLISHBEARISHBEARISH
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 125 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
$177.00Oct 1623.9524.40$24.171.9%--0.951.1K
$165.00Oct 1635.6536.35$36.001.9%--1.0011
$172.00Oct 928.6029.20$28.902.1%821.00--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Oct 98.959.35$9.154.4%20.981
$198.00Oct 161.922.01$1.974.6%50.356
$191.00Oct 231.211.27$1.244.8%1400.19119
$200.00Oct 162.592.72$2.664.9%200.45666
$194.00Oct 302.442.58$2.515.6%10.298

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 24 found (avg $0.67, cheapest $0.16)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$207.50Oct 90.140.17$0.1618.8%230.0866
$205.00Oct 90.430.51$0.4717.0%2130.19518
$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 90.700.77$0.749.5%70.2522
$198.00Oct 90.820.95$0.8914.6%1380.2828
$190.00Oct 160.550.63$0.5913.6%330.121.2K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 120 found (avg delta 0.83, 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 929.5530.20$29.882.2%--1.0057
$172.00Oct 928.6029.20$28.902.1%821.00--
$172.50Oct 928.1028.70$28.402.1%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 237.708.20$7.956.3%20.732
$205.00Oct 165.255.60$5.436.4%--0.7018

Most actively traded options today. High liquidity = easy entry/exit. 236 active (total vol 6.2K, top 782)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$205.00Oct 90.430.51$0.4717.0%2130.19518
$202.50Oct 91.111.25$1.1811.9%1200.37191
$215.00Oct 160.070.15$0.1172.7%1180.0478
$172.00Oct 928.6029.20$28.902.1%821.00--
$172.50Oct 928.1028.70$28.402.1%761.00--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Oct 160.010.05$0.03133.3%7820.016.1K
$199.00Oct 162.212.44$2.339.9%6020.4018
$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%2310.201.9K

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. 105 found (best R:R 0.82, avg 4.69)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$187.50$188.00Oct 16$0.32$0.18$0.3291%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
$207.50$200.00Oct 30$4.13$3.37$4.1369%0.82$203.37
$180.00$175.00Nov 13$0.27$4.73$0.2713%17.52$179.73
$207.50$202.50Oct 23$3.12$1.88$3.1273%0.60$204.38
$193.00$192.00Nov 6$0.12$0.88$0.1230%7.33$192.88
$200.00$199.00Oct 30$0.29$0.71$0.2946%2.45$199.71

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 85 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$1.25$1.25$1.2555%1.00$203.75
$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$0.34$0.34$0.1676%2.13$192.16
$189.00$187.50Nov 6$0.46$0.46$1.0477%0.44$188.54
$187.00$186.00Nov 13$0.32$0.32$0.6878%0.47$186.68
$182.50$182.00Oct 16$0.13$0.13$0.3794%0.35$182.37

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$1.3222.7%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$1.1922.7%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. 91 found (cheapest 1.94% of stock, avg 5.93%)

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$0.74$4.96$192.54$202.462.47%
$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$0.74$0.90$196.60$208.40
$205.00$197.00Oct 9$0.47$0.66$1.13$195.87$206.13
$205.00$197.50Oct 9$0.47$0.74$1.21$196.29$206.21
$207.50$198.00Oct 9$0.16$0.89$1.05$196.95$208.55
$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$0.74$1.92$195.58$204.42

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 144 found (best R:R 0.12, avg credit $0.69)

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
170/171210/212Oct 16$0.32$2.1885%0.15$170.68$210.32
182/182212/215Oct 16$0.29$2.2186%0.13$182.21$212.79
188/189208/210Nov 6$1.36$1.1443%1.19$187.64$208.86
190/192208/210Nov 6$1.45$1.0538%1.38$190.55$208.95
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
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. 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
$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
$200.00$202.50$205.00Oct 9$0.53$1.9739%3.72
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$195.00$196.00$197.00Oct 9$0.07$0.938%13.29
$200.00$202.50$205.00Oct 16$0.39$2.1125%5.41
$194.00$195.00$196.00Nov 6$0.06$0.945%15.67
$188.00$189.00$190.00Oct 9$0.05$0.952%19.00
$179.00$180.00$181.00Oct 30$0.05$0.951%19.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 140 found (best net $-0.05, 126 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-$0.34$7.16
$210.00$205.001:2Oct 16-$1.18$3.82
$207.50$202.501:2Oct 23-$1.71$3.29
$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%5.07%120
$205.00Nov 6$4.050.402.0%2.02%4.05%543
$210.00Nov 13$2.910.304.5%1.45%5.97%35
$207.50Nov 6$3.150.343.3%1.57%4.84%117
$202.50Oct 30$4.200.460.8%2.09%2.88%753
$210.00Nov 6$2.160.284.5%1.08%5.59%861
$205.00Oct 30$3.050.382.0%1.52%3.55%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
Loading data...

Prior's 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Current Put/Call Breakdown

Total Calls 5,699
Total Puts 10,798
Put/Call Ratio 1.89
Net Difference -5,099

Prior's Put/Call Breakdown

Total Calls 15,418
Total Puts 69,660
Put/Call Ratio 4.52
Net Difference -54,242

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
Loading data...

Upcoming Earnings - 2 Weeks Prior

Loading earnings data...

Upcoming Earnings - 1 Week Prior

Loading earnings data...

Earnings This Week

Loading earnings data...

Earnings - Day Before / Day After

Loading earnings data...

Options Activity Around Earnings

Ticker Earnings Date Days Away Call Volume Put Volume IV Rank
Loading data...

Chart Title

Price — Past 7 Days

Add Card

CI/CD Results
App Log
Loading...
Requests
New Request
View All