Tour v531
XLK
State StreetTechSelSectSPDRETF
$200.90 +0.55%
◀ 10/5 14:50 ▶

Option Volume

Detail
ℹ
Current (10/05 2:50pm) 18,776
Calls: 6,865 (37%)
Puts: 11,911 (63%)
Prior (10/02) 86,553
Calls: 16,340 (19%)
Puts: 70,213 (81%)
Current vs Prior -78.31%
Calls: -57.99% (Calls)
Puts: -83.04% (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 -62.14%
Calls: -46.29%
Puts: -67.65%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/05 2:50pm) $13.41M
Calls: $9.54M (71%)
Puts: $3.86M (29%)
Prior (10/02) $33.07M
Calls: $28.07M (85%)
Puts: $5.00M (15%)
Current vs Prior -59.46%
Calls: -66.00%
Puts: -22.77%
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 -53.79%
Calls: -58.64%
Puts: -34.95%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/05 2:50pm) 1.74
Prior (10/02) 4.30
Current vs Prior -59.62%
Prior 7-Day Average 2.32
Current vs Prior 7-Day Avg -25.16%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/05 2:50pm) 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% | 3.81%3.81% | 8.59%
Prior 2.66% | 4.06%4.06% | 8.10%
Current vs Prior -3.91% | -6.30%-6.30% | +6.04%
Prior 7-Day Avg 2.18% | 3.57%4.56% | 8.21%
Current vs 7-Day Avg +17.31% | +6.64%-16.54% | +4.61%
Prior 7-Day Eod 2.66% | 4.06%4.06% | 8.10%
Current vs 7-Day Eod -3.91% | -6.30%-6.30% | +6.04%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 8.62% | 7.84%
Calls: 9.50% | 7.89%
Puts: 7.75% | 7.79%
Prior 15.82% | 35.98%
Calls: 15.75% | 16.47%
Puts: 15.90% | 55.49%
Current vs Prior -45.51% | -78.21%
Prior 7-Day Avg 55.55% | 38.62%
Calls: 48.05% | 37.82%
Puts: 63.05% | 39.43%
Current vs 7-Day Avg -84.48% | -79.70%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bullish flow with 71% call dollar volume ($9.54M). Light premium activity with dollar volume down 59% vs prior. Below-average activity with volume down 78% vs prior. Extreme bearish P/C ratio of 1.74 - 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
14:50BULLISHBEARISHBEARISH
14:45BULLISHBEARISHBEARISH
14:40BULLISHBEARISHBEARISH
14:35BULLISHBEARISHBEARISH
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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 136 of results (avg 5.8%, best 0.8%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Oct 935.7036.15$35.921.3%91.0071
$180.00Oct 3022.0022.30$22.151.4%30.9114
$169.00Oct 931.7032.15$31.921.4%141.001
$170.00Oct 1630.9031.35$31.131.4%--0.9958
$177.00Oct 1624.0024.40$24.201.7%--0.971.1K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$191.00Oct 231.201.21$1.210.8%1400.18119
$190.00Oct 301.651.70$1.673.0%1590.20518
$200.00Oct 162.612.70$2.663.4%220.45666
$198.00Oct 161.932.01$1.974.1%50.356
$210.00Oct 98.959.35$9.154.4%20.981

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 25 found (avg $0.68, cheapest $0.16)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$207.50Oct 90.140.17$0.1618.8%240.0866
$205.00Oct 90.430.51$0.4717.0%2270.19518
$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 90.460.52$0.4912.2%2170.17121
$197.00Oct 90.610.71$0.6615.2%160.22173
$197.50Oct 90.710.81$0.7613.2%70.2522
$198.00Oct 90.820.90$0.869.3%1400.2828
$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 0.84, 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 929.5530.20$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 94.404.75$4.587.6%10.8111
$207.50Oct 237.708.15$7.935.7%20.732
$205.00Oct 165.255.55$5.405.6%--0.6918

Most actively traded options today. High liquidity = easy entry/exit. 238 active (total vol 6.4K, top 782)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$205.00Oct 90.430.51$0.4717.0%2270.19518
$202.50Oct 91.131.25$1.1910.1%1340.37191
$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%6040.4018
$195.00Oct 90.350.43$0.3920.5%4740.14168
$194.00Oct 90.260.35$0.3129.0%3280.1139
$194.00Oct 160.931.08$1.0114.9%2320.201.9K

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. 107 found (best R:R 1.13, avg 4.50)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$191.00$192.00Oct 30$0.47$0.53$0.4778%1.13$191.47
$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
$199.00$200.00Oct 16$0.52$0.48$0.5260%0.92$199.52
$199.00$200.00Oct 30$0.50$0.50$0.5057%1.00$199.50
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$3.10$1.90$3.1073%0.61$204.40
$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 0.36)

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
$202.50$205.00Oct 30$1.30$1.30$1.2053%1.08$203.80
$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
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 $1.24, cheapest $1.13)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$200.00Oct 9Oct 16$1.3822.6%22.2%
$202.50Oct 9Oct 16$1.2622.6%22.7%
$199.00Oct 9Oct 16$1.3222.7%23.0%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$200.00Oct 9Oct 16$1.1322.6%22.2%
$202.50Oct 9Oct 16$1.1422.6%22.7%
$199.00Oct 9Oct 16$1.1922.7%23.0%

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$1.19$2.71$3.90$198.60$206.401.94%
$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$0.86$4.61$193.39$202.612.29%
$197.50Oct 9$4.22$0.76$4.98$192.52$202.482.48%
$205.00Oct 9$0.47$4.58$5.05$199.95$210.052.51%
$197.00Oct 9$4.63$0.66$5.29$191.71$202.292.63%
$196.00Oct 9$5.40$0.49$5.89$190.11$201.892.93%
$202.50Oct 16$2.45$3.85$6.30$196.20$208.803.14%
$200.00Oct 16$3.80$2.66$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 0.41% 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$0.76$0.92$196.58$208.42
$205.00$197.00Oct 9$0.47$0.66$1.13$195.87$206.13
$207.50$198.00Oct 9$0.16$0.86$1.02$196.98$208.52
$205.00$197.50Oct 9$0.47$0.76$1.23$196.27$206.23
$205.00$198.00Oct 9$0.47$0.86$1.33$196.67$206.33
$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$1.19$0.66$1.85$195.15$204.35
$202.50$197.50Oct 9$1.19$0.76$1.95$195.55$204.45

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 135 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
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
170/171205/208Oct 16$0.76$1.7467%0.44$170.24$205.76
176/177218/220Oct 30$0.35$2.1583%0.16$176.65$217.85
190/192208/210Nov 6$1.47$1.0338%1.43$190.53$208.97
176/177210/212Oct 30$0.67$1.8368%0.37$176.33$210.67
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. 86 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 30$0.10$2.4016%24.00
$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 9$0.51$1.9938%3.90
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$200.00$202.50$205.00Oct 16$0.36$2.1425%5.94
$194.00$195.00$196.00Oct 16$0.06$0.947%15.67
$195.00$196.00$197.00Oct 9$0.07$0.938%13.29
$198.00$199.00$200.00Oct 9$0.11$0.8915%8.09
$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. 142 found (best net $-0.01, 128 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
$205.00$207.501:2Oct 16-$0.18$2.32
$202.50$205.001:2Oct 16-$0.55$1.95
$207.50$210.001:2Oct 16-$0.14$2.36
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$210.00$205.001:2Oct 9-$0.01$4.99
$207.50$200.001:2Oct 30-$0.34$7.16
$210.00$205.001:2Oct 16-$1.12$3.88
$207.50$202.501:2Oct 23-$1.73$3.27
$205.00$202.501:2Oct 9-$0.84$1.66

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 0.93%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$205.00Nov 13$4.750.422.0%2.36%4.41%11
$202.50Nov 6$5.300.470.8%2.64%3.43%226
$207.50Nov 13$3.600.363.3%1.79%5.08%120
$205.00Nov 6$4.050.402.0%2.02%4.06%543
$210.00Nov 13$2.910.304.5%1.45%5.98%35
$207.50Nov 6$3.150.343.3%1.57%4.85%117
$202.50Oct 30$4.450.470.8%2.22%3.01%853
$210.00Nov 6$2.160.284.5%1.08%5.60%861
$205.00Oct 30$3.050.392.0%1.52%3.56%1113
$212.50Nov 6$1.700.235.8%0.85%6.62%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 6,865
Total Puts 11,911
Put/Call Ratio 1.74
Net Difference -5,046

Prior's Put/Call Breakdown

Total Calls 16,340
Total Puts 70,213
Put/Call Ratio 4.30
Net Difference -53,873

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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