Tour v531
XLK
State StreetTechSelSectSPDRETF
$201.12 +0.66%
◀ 10/5 15:05 ▶

Option Volume

Detail
ℹ
Current (10/05 3:05pm) 19,216
Calls: 7,126 (37%)
Puts: 12,090 (63%)
Prior (10/02) 88,756
Calls: 16,850 (19%)
Puts: 71,906 (81%)
Current vs Prior -78.35%
Calls: -57.71% (Calls)
Puts: -83.19% (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 -61.26%
Calls: -44.24%
Puts: -67.16%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/05 3:05pm) $13.55M
Calls: $9.66M (71%)
Puts: $3.89M (29%)
Prior (10/02) $34.36M
Calls: $29.28M (85%)
Puts: $5.08M (15%)
Current vs Prior -60.57%
Calls: -67.00%
Puts: -23.44%
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 -53.30%
Calls: -58.12%
Puts: -34.55%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/05 3:05pm) 1.70
Prior (10/02) 4.27
Current vs Prior -60.24%
Prior 7-Day Average 2.32
Current vs Prior 7-Day Avg -26.82%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/05 3:05pm) 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 2.58% | 3.82%3.82% | 8.53%
Prior 2.66% | 4.06%4.06% | 8.10%
Current vs Prior -3.08% | -6.03%-6.04% | +5.37%
Prior 7-Day Avg 2.18% | 3.57%4.56% | 8.21%
Current vs 7-Day Avg +18.32% | +6.94%-16.31% | +3.95%
Prior 7-Day Eod 2.66% | 4.06%4.06% | 8.10%
Current vs 7-Day Eod -3.08% | -6.03%-6.04% | +5.37%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 11.19% | 8.48%
Calls: 11.02% | 6.44%
Puts: 11.36% | 10.53%
Prior 15.82% | 35.98%
Calls: 15.75% | 16.47%
Puts: 15.90% | 55.49%
Current vs Prior -29.27% | -76.43%
Prior 7-Day Avg 55.55% | 38.62%
Calls: 48.05% | 37.82%
Puts: 63.05% | 39.43%
Current vs 7-Day Avg -79.85% | -78.04%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bullish flow with 71% call dollar volume ($9.66M). 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 1.70 - 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
15:05BULLISHBEARISHBEARISH
15:00BULLISHBEARISHBEARISH
14:55BULLISHBEARISHBEARISH
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📈 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 116 of results (avg 6.4%, best 1.8%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Oct 935.7036.35$36.031.8%91.0071
$180.00Oct 3022.0022.45$22.232.0%30.9114
$169.00Oct 931.7032.35$32.032.0%141.001
$170.00Oct 1630.9031.55$31.232.1%--1.0058
$165.00Oct 1635.6536.50$36.082.4%--1.0011
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Oct 98.759.35$9.056.6%20.981
$207.50Oct 308.258.85$8.557.0%--0.6961
$190.00Oct 301.561.68$1.627.4%1670.20518
$193.00Oct 302.172.34$2.267.5%--0.2612
$183.00Nov 61.251.35$1.307.7%10.143

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 21 found (avg $0.72, cheapest $0.53)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$205.00Oct 90.500.55$0.539.4%2950.20518
$207.50Oct 160.780.93$0.8617.4%130.20173
$217.50Oct 300.480.58$0.5318.9%--0.1032
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$196.00Oct 90.440.52$0.4816.7%2180.17121
$197.00Oct 90.560.65$0.6114.8%170.21173
$198.00Oct 90.760.90$0.8316.9%1430.2728
$192.50Oct 160.730.89$0.8119.8%20.16404
$193.00Oct 160.820.94$0.8813.6%30.181.8K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 121 found (avg delta 0.84, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Oct 935.7036.35$36.031.8%91.0071
$169.00Oct 931.7032.35$32.032.0%141.001
$171.00Oct 929.5530.35$29.952.7%--1.0057
$172.00Oct 928.6029.35$28.982.6%821.00--
$172.50Oct 928.1028.85$28.482.6%761.00--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Oct 98.759.35$9.056.6%20.981
$210.00Oct 169.0510.10$9.5711.0%--0.8710
$205.00Oct 94.204.75$4.4712.3%10.8011
$207.50Oct 237.458.15$7.809.0%20.732
$205.00Oct 165.105.55$5.328.5%--0.6918

Most actively traded options today. High liquidity = easy entry/exit. 244 active (total vol 6.6K, top 782)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$205.00Oct 90.500.55$0.539.4%2950.20518
$202.50Oct 91.131.42$1.2722.8%1510.38191
$215.00Oct 160.070.15$0.1172.7%1180.0478
$172.00Oct 928.6029.35$28.982.6%821.00--
$172.50Oct 928.1028.85$28.482.6%761.00--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Oct 160.010.05$0.03133.3%7820.016.1K
$199.00Oct 162.092.35$2.2211.7%6100.3918
$195.00Oct 90.330.42$0.3823.7%4750.13168
$194.00Oct 90.260.35$0.3129.0%3310.1139
$194.00Oct 160.951.05$1.0010.0%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. 1 strikes (avg 0.6%, max 0.6%)

CALLS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$196.00Oct 9Oct 3025.1%25.0%0.6%45794
PUTS (0)
No puts found

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 112 found (best R:R 0.84, avg 4.63)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$187.50$188.00Oct 16$0.32$0.18$0.3291%0.56$187.82
$191.00$192.00Oct 30$0.65$0.35$0.6578%0.54$191.65
$199.00$200.00Oct 9$0.54$0.46$0.5466%0.85$199.54
$198.00$199.00Oct 30$0.52$0.48$0.5260%0.92$198.52
$197.00$197.50Oct 16$0.28$0.22$0.2870%0.79$197.28
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$207.50$200.00Oct 30$4.08$3.42$4.0869%0.84$203.42
$207.50$202.50Oct 23$3.02$1.98$3.0273%0.66$204.48
$180.00$175.00Nov 13$0.27$4.73$0.2713%17.52$179.73
$200.00$187.00Nov 13$3.55$9.45$3.5547%2.66$196.45
$190.00$188.00Oct 30$0.21$1.79$0.2120%8.52$189.79

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
$207.50$210.00Nov 6$0.95$0.95$1.5566%0.61$208.45
$202.50$205.00Oct 23$1.20$1.20$1.3054%0.92$203.70
$210.00$215.00Oct 23$0.67$0.67$4.3381%0.15$210.67
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$197.50$196.00Oct 23$0.76$0.76$0.7463%1.03$196.74
$192.50$192.00Oct 23$0.35$0.35$0.1577%2.33$192.15
$189.00$187.50Nov 6$0.45$0.45$1.0577%0.43$188.55
$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 $1.22, cheapest $1.10)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$199.00Oct 9Oct 16$1.3523.3%22.6%
$200.00Oct 9Oct 16$1.3422.7%22.2%
$202.50Oct 9Oct 16$1.2422.8%22.7%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$199.00Oct 9Oct 16$1.1023.3%22.6%
$200.00Oct 9Oct 16$1.1322.7%22.2%
$202.50Oct 9Oct 16$1.1622.8%22.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 89 found (cheapest 1.94% of stock, avg 5.85%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$202.50Oct 9$1.27$2.64$3.91$198.59$206.411.94%
$200.00Oct 9$2.54$1.46$4.00$196.00$204.001.99%
$199.00Oct 9$3.08$1.12$4.20$194.80$203.202.09%
$198.00Oct 9$3.90$0.83$4.73$193.27$202.732.35%
$197.50Oct 9$4.25$0.74$4.99$192.51$202.492.48%
$205.00Oct 9$0.53$4.47$5.00$200.00$210.002.49%
$197.00Oct 9$4.80$0.61$5.41$191.59$202.412.69%
$196.00Oct 9$5.53$0.48$6.01$189.99$202.012.99%
$202.50Oct 16$2.51$3.80$6.31$196.19$208.813.14%
$200.00Oct 16$3.88$2.59$6.47$193.53$206.473.22%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 140 found (cheapest 0.40% of stock, avg 2.54%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$207.50$197.00Oct 9$0.20$0.61$0.81$196.19$208.31
$207.50$197.50Oct 9$0.20$0.74$0.94$196.56$208.44
$205.00$197.00Oct 9$0.53$0.61$1.14$195.86$206.14
$207.50$198.00Oct 9$0.20$0.83$1.03$196.97$208.53
$205.00$197.50Oct 9$0.53$0.74$1.27$196.23$206.27
$205.00$198.00Oct 9$0.53$0.83$1.36$196.64$206.36
$207.50$199.00Oct 9$0.20$1.12$1.32$197.68$208.82
$205.00$199.00Oct 9$0.53$1.12$1.65$197.35$206.65
$202.50$197.00Oct 9$1.27$0.61$1.88$195.12$204.38
$202.50$197.50Oct 9$1.27$0.74$2.01$195.49$204.51

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 155 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$0.26$2.2488%0.12$176.74$207.76
188/189208/210Nov 6$1.40$1.1043%1.27$187.60$208.90
190/192208/210Nov 6$1.49$1.0138%1.48$190.51$208.99
182/182212/215Oct 16$0.29$2.2186%0.13$182.21$212.79
170/171210/212Oct 16$0.32$2.1884%0.15$170.68$210.32
170/171205/208Oct 16$0.78$1.7266%0.45$170.22$205.78
176/177218/220Oct 30$0.34$2.1683%0.16$176.66$217.84
170/173218/220Oct 30$0.34$2.6685%0.13$172.66$217.84
170/171208/210Oct 16$0.47$2.0377%0.23$170.53$207.97

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 81 found (best R:R 44.45, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$190.00$195.00$200.00Nov 6$0.11$4.8923%44.45
$200.00$202.50$205.00Oct 23$0.12$2.3819%19.83
$205.00$207.50$210.00Oct 30$0.11$2.3914%21.73
$205.00$207.50$210.00Oct 9$0.17$2.3318%13.71
$200.00$202.50$205.00Nov 6$0.10$2.4013%24.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$200.00$202.50$205.00Oct 16$0.31$2.1925%7.06
$194.00$195.00$196.00Nov 6$0.05$0.955%19.00
$194.00$195.00$196.00Oct 16$0.08$0.927%11.50
$200.00$202.50$205.00Oct 9$0.65$1.8538%2.85
$184.00$185.00$186.00Nov 6$0.06$0.942%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. 144 found (best net $-0.39, 130 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$200.00$202.501:2Oct 9$0.00$2.50
$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-$0.57$1.93
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$207.50$200.001:2Oct 30-$0.39$7.11
$210.00$205.001:2Oct 16-$1.07$3.93
$207.50$202.501:2Oct 23-$1.76$3.24
$205.00$202.501:2Oct 9-$0.81$1.69
$202.50$200.001:2Oct 9-$0.28$2.22

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$4.750.421.9%2.36%4.29%11
$202.50Nov 6$5.300.470.7%2.64%3.32%226
$207.50Nov 13$3.600.363.2%1.79%4.96%120
$205.00Nov 6$4.050.411.9%2.01%3.94%543
$210.00Nov 13$2.910.304.4%1.45%5.86%35
$207.50Nov 6$3.150.343.2%1.57%4.74%117
$202.50Oct 30$4.500.470.7%2.24%2.92%953
$210.00Nov 6$2.160.284.4%1.07%5.49%861
$205.00Oct 30$3.050.391.9%1.52%3.45%1113
$212.50Nov 6$1.700.235.7%0.85%6.50%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 7,126
Total Puts 12,090
Put/Call Ratio 1.70
Net Difference -4,964

Prior's Put/Call Breakdown

Total Calls 16,850
Total Puts 71,906
Put/Call Ratio 4.27
Net Difference -55,056

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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