Tour v531
XLK
State StreetTechSelSectSPDRETF
$200.95 +0.57%
◀ 10/5 15:00 ▶

Option Volume

Detail
ℹ
Current (10/05 3:00pm) 19,054
Calls: 7,041 (37%)
Puts: 12,013 (63%)
Prior (10/02) 88,579
Calls: 16,749 (19%)
Puts: 71,830 (81%)
Current vs Prior -78.49%
Calls: -57.96% (Calls)
Puts: -83.28% (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 -61.58%
Calls: -44.91%
Puts: -67.37%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/05 3:00pm) $13.48M
Calls: $9.59M (71%)
Puts: $3.88M (29%)
Prior (10/02) $34.27M
Calls: $29.21M (85%)
Puts: $5.06M (15%)
Current vs Prior -60.68%
Calls: -67.16%
Puts: -23.27%
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 -53.55%
Calls: -58.42%
Puts: -34.63%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/05 3:00pm) 1.71
Prior (10/02) 4.29
Current vs Prior -60.22%
Prior 7-Day Average 2.32
Current vs Prior 7-Day Avg -26.41%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/05 3:00pm) 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 2.56% | 3.81%3.81% | 8.55%
Prior 2.66% | 4.06%4.06% | 8.10%
Current vs Prior -3.56% | -6.32%-6.32% | +5.58%
Prior 7-Day Avg 2.18% | 3.57%4.56% | 8.21%
Current vs 7-Day Avg +17.74% | +6.61%-16.56% | +4.16%
Prior 7-Day Eod 2.66% | 4.06%4.06% | 8.10%
Current vs 7-Day Eod -3.56% | -6.32%-6.32% | +5.58%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 8.69% | 7.84%
Calls: 7.23% | 7.89%
Puts: 10.15% | 7.79%
Prior 15.82% | 35.98%
Calls: 15.75% | 16.47%
Puts: 15.90% | 55.49%
Current vs Prior -45.07% | -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 -84.36% | -79.70%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bullish flow with 71% call dollar volume ($9.59M). Light premium activity with dollar volume down 61% vs prior. Below-average activity with volume down 78% vs prior. Extreme bearish P/C ratio of 1.71 - 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
15:00BULLISHBEARISHBEARISH
14:55BULLISHBEARISHBEARISH
14:50BULLISHBEARISHBEARISH
14:45BULLISHBEARISHBEARISH
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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 134 of results (avg 5.9%, best 1.4%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$180.00Oct 3022.0022.30$22.151.4%30.9114
$165.00Oct 935.7036.20$35.951.4%91.0071
$170.00Oct 1630.9031.35$31.131.4%--1.0058
$169.00Oct 931.7032.20$31.951.6%141.001
$177.00Oct 1624.0024.45$24.231.9%--0.941.1K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Oct 162.592.69$2.643.8%280.45666
$210.00Oct 98.959.35$9.154.4%20.981
$191.00Oct 231.201.26$1.234.9%1510.19119
$197.50Oct 161.741.83$1.795.0%270.3352
$200.00Oct 233.503.70$3.605.6%180.456

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%260.0866
$205.00Oct 90.430.51$0.4717.0%2440.19518
$207.50Oct 160.780.90$0.8414.3%130.20173
$217.50Oct 300.480.58$0.5318.9%--0.1032
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$195.00Oct 90.350.42$0.3917.9%4750.14168
$196.00Oct 90.450.52$0.4914.3%2180.17121
$197.00Oct 90.600.65$0.637.9%170.21173
$197.50Oct 90.680.81$0.7517.3%70.2422
$198.00Oct 90.820.90$0.869.3%1400.2828

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 935.7036.20$35.951.4%91.0071
$169.00Oct 931.7032.20$31.951.6%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 169.2010.10$9.659.3%--0.8710
$205.00Oct 94.304.75$4.539.9%10.8111
$207.50Oct 237.708.15$7.935.7%20.732
$205.00Oct 165.205.55$5.386.5%--0.6918

Most actively traded options today. High liquidity = easy entry/exit. 241 active (total vol 6.5K, top 782)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$205.00Oct 90.430.51$0.4717.0%2440.19518
$202.50Oct 91.131.26$1.1910.9%1510.37191
$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 162.182.35$2.277.5%6100.4018
$195.00Oct 90.350.42$0.3917.9%4750.14168
$194.00Oct 90.260.35$0.3129.0%3310.1139
$194.00Oct 160.951.07$1.0111.9%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. 114 found (best R:R 1.13, avg 4.57)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$191.00$192.00Oct 30$0.47$0.53$0.4778%1.13$191.47
$188.00$189.00Oct 30$0.62$0.38$0.6283%0.61$188.62
$187.50$188.00Oct 16$0.32$0.18$0.3291%0.56$187.82
$198.00$199.00Oct 30$0.47$0.53$0.4760%1.13$198.47
$199.00$200.00Oct 9$0.51$0.49$0.5166%0.96$199.51
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$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. 90 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 30$1.33$1.33$1.1753%1.14$203.83
$202.50$205.00Oct 23$1.20$1.20$1.3055%0.92$203.70
$210.00$215.00Oct 23$0.67$0.67$4.3381%0.15$210.67
$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
$192.00$190.00Nov 6$0.61$0.61$1.3972%0.44$191.39

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 6 found (avg debit $1.23, cheapest $1.15)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$200.00Oct 9Oct 16$1.3122.7%22.1%
$199.00Oct 9Oct 16$1.3222.9%22.6%
$202.50Oct 9Oct 16$1.2622.2%22.7%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$200.00Oct 9Oct 16$1.1522.7%22.1%
$199.00Oct 9Oct 16$1.1522.9%22.6%
$202.50Oct 9Oct 16$1.1922.2%22.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 91 found (cheapest 1.92% of stock, avg 5.93%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$202.50Oct 9$1.19$2.66$3.85$198.65$206.351.92%
$200.00Oct 9$2.49$1.49$3.98$196.02$203.981.98%
$199.00Oct 9$3.00$1.12$4.12$194.88$203.122.05%
$198.00Oct 9$3.75$0.86$4.61$193.39$202.612.29%
$197.50Oct 9$4.22$0.75$4.97$192.53$202.472.47%
$205.00Oct 9$0.47$4.53$5.00$200.00$210.002.49%
$197.00Oct 9$4.63$0.63$5.26$191.74$202.262.62%
$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$3.80$2.64$6.44$193.56$206.443.20%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 140 found (cheapest 0.39% of stock, avg 2.54%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$207.50$197.00Oct 9$0.16$0.63$0.79$196.21$208.29
$207.50$197.50Oct 9$0.16$0.75$0.91$196.59$208.41
$205.00$197.00Oct 9$0.47$0.63$1.10$195.90$206.10
$207.50$198.00Oct 9$0.16$0.86$1.02$196.98$208.52
$205.00$197.50Oct 9$0.47$0.75$1.22$196.28$206.22
$205.00$198.00Oct 9$0.47$0.86$1.33$196.67$206.33
$207.50$199.00Oct 9$0.16$1.12$1.28$197.72$208.78
$205.00$199.00Oct 9$0.47$1.12$1.59$197.41$206.59
$202.50$197.00Oct 9$1.19$0.63$1.82$195.18$204.32
$202.50$197.50Oct 9$1.19$0.75$1.94$195.56$204.44

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 154 found (best R:R 0.12, avg credit $0.67)

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
190/192208/210Nov 6$1.51$0.9938%1.53$190.49$209.01
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
178/179218/220Oct 30$0.35$2.1582%0.16$178.65$217.85
176/177210/212Oct 30$0.67$1.8368%0.37$176.33$210.67

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 82 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$0.12$2.3819%19.83
$205.00$207.50$210.00Nov 6$0.07$2.4313%34.71
$205.00$207.50$210.00Oct 23$0.14$2.3616%16.86
$210.00$212.50$215.00Oct 16$0.06$2.449%40.67
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$200.00$202.50$205.00Oct 16$0.32$2.1825%6.81
$198.00$199.00$200.00Oct 9$0.11$0.8914%8.09
$193.00$194.00$195.00Oct 30$0.06$0.945%15.67
$193.00$194.00$195.00Oct 16$0.07$0.936%13.29
$194.00$195.00$196.00Oct 16$0.08$0.927%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 $-0.34, 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
$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
$207.50$200.001:2Oct 30-$0.34$7.16
$210.00$205.001:2Oct 16-$1.11$3.89
$207.50$202.501:2Oct 23-$1.73$3.27
$205.00$202.501:2Oct 9-$0.79$1.71
$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 2.36%, avg 0.93%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$205.00Nov 13$4.750.422.0%2.36%4.38%11
$202.50Nov 6$5.300.470.8%2.64%3.41%226
$207.50Nov 13$3.600.363.3%1.79%5.05%120
$205.00Nov 6$4.050.402.0%2.02%4.03%543
$210.00Nov 13$2.910.304.5%1.45%5.95%35
$207.50Nov 6$3.150.343.3%1.57%4.83%117
$202.50Oct 30$4.500.470.8%2.24%3.01%953
$210.00Nov 6$2.160.284.5%1.07%5.58%861
$205.00Oct 30$3.050.392.0%1.52%3.53%1113
$212.50Nov 6$1.700.235.8%0.85%6.59%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 7,041
Total Puts 12,013
Put/Call Ratio 1.71
Net Difference -4,972

Prior's Put/Call Breakdown

Total Calls 16,749
Total Puts 71,830
Put/Call Ratio 4.29
Net Difference -55,081

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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