Tour v531
XLK
State StreetTechSelSectSPDRETF
$201.06 +0.63%
◀ 10/5 15:10 ▶

Option Volume

Detail
ℹ
Current (10/05 3:10pm) 19,489
Calls: 7,161 (37%)
Puts: 12,328 (63%)
Prior (10/02) 89,130
Calls: 17,217 (19%)
Puts: 71,913 (81%)
Current vs Prior -78.13%
Calls: -58.41% (Calls)
Puts: -82.86% (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 -60.70%
Calls: -43.97%
Puts: -66.51%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/05 3:10pm) $13.64M
Calls: $9.71M (71%)
Puts: $3.94M (29%)
Prior (10/02) $34.58M
Calls: $29.49M (85%)
Puts: $5.09M (15%)
Current vs Prior -60.54%
Calls: -67.09%
Puts: -22.62%
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 -52.97%
Calls: -57.93%
Puts: -33.69%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/05 3:10pm) 1.72
Prior (10/02) 4.18
Current vs Prior -58.78%
Prior 7-Day Average 2.32
Current vs Prior 7-Day Avg -25.74%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/05 3:10pm) 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% | 3.82%3.82% | 8.53%
Prior 2.66% | 4.06%4.06% | 8.10%
Current vs Prior -3.80% | -6.01%-6.01% | +5.40%
Prior 7-Day Avg 2.18% | 3.57%4.56% | 8.21%
Current vs 7-Day Avg +17.44% | +6.97%-16.28% | +3.98%
Prior 7-Day Eod 2.66% | 4.06%4.06% | 8.10%
Current vs 7-Day Eod -3.80% | -6.01%-6.01% | +5.40%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 9.74% | 8.48%
Calls: 11.02% | 6.44%
Puts: 8.46% | 10.53%
Prior 15.82% | 35.98%
Calls: 15.75% | 16.47%
Puts: 15.90% | 55.49%
Current vs Prior -38.43% | -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 -82.46% | -78.04%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bullish flow with 71% call dollar volume ($9.71M). 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 1.72 - 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
15:10BULLISHBEARISHBEARISH
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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 125 of results (avg 6.3%, best 0.8%)

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
$191.00Oct 231.171.18$1.170.9%1620.18119
$207.50Oct 308.258.70$8.485.3%--0.6961
$200.00Oct 233.453.65$3.555.6%180.456
$190.00Oct 301.601.71$1.666.6%1750.20518
$210.00Oct 98.759.35$9.056.6%20.981

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 23 found (avg $0.70, cheapest $0.52)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$205.00Oct 90.490.55$0.5211.5%2960.20518
$207.50Oct 160.780.93$0.8617.4%130.20173
$217.50Oct 300.480.58$0.5318.9%--0.1032
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$195.00Oct 90.330.40$0.3718.9%4750.13168
$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
$191.00Oct 160.600.71$0.6616.7%40.13950

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 121 found (avg delta 0.83, 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 169.109.90$9.508.4%--0.8710
$205.00Oct 94.204.75$4.4712.3%10.8011
$207.50Oct 237.458.10$7.788.4%20.732
$205.00Oct 165.105.50$5.307.5%--0.6918

Most actively traded options today. High liquidity = easy entry/exit. 244 active (total vol 6.7K, top 782)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$205.00Oct 90.490.55$0.5211.5%2960.20518
$202.50Oct 91.221.40$1.3113.7%1520.39191
$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 90.330.40$0.3718.9%4750.13168
$194.00Oct 90.260.35$0.3129.0%3310.1139
$194.00Oct 160.951.06$1.0011.0%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. 2 strikes (avg 0.5%, max 0.9%)

CALLS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$196.00Oct 9Oct 3025.2%25.0%0.9%45794
PUTS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$205.00Oct 9Oct 1622.0%22.0%0.1%129

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 111 found (best R:R 0.87, avg 4.24)

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
$196.00$197.00Oct 16$0.65$0.35$0.6573%0.54$196.65
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$207.50$200.00Oct 30$4.01$3.49$4.0169%0.87$203.49
$207.50$202.50Oct 23$3.00$2.00$3.0073%0.67$204.50
$180.00$175.00Nov 13$0.27$4.73$0.2713%17.52$179.73
$180.00$175.00Nov 6$0.28$4.72$0.2811%16.86$179.72
$200.00$199.00Oct 23$0.30$0.70$0.3045%2.33$199.70

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 88 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
$182.50$182.00Oct 16$0.13$0.13$0.3794%0.35$182.37
$177.00$176.00Oct 9$0.10$0.10$0.9098%0.11$176.90

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 6 found (avg debit $1.23, cheapest $1.10)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$199.00Oct 9Oct 16$1.3523.4%22.6%
$200.00Oct 9Oct 16$1.3422.6%22.2%
$202.50Oct 9Oct 16$1.2623.2%23.2%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$199.00Oct 9Oct 16$1.1023.4%22.6%
$200.00Oct 9Oct 16$1.1522.6%22.2%
$202.50Oct 9Oct 16$1.2023.2%23.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 91 found (cheapest 1.94% of stock, avg 5.95%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$202.50Oct 9$1.31$2.60$3.91$198.59$206.411.94%
$200.00Oct 9$2.54$1.44$3.98$196.02$203.981.98%
$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%
$205.00Oct 9$0.52$4.47$4.99$200.01$209.992.48%
$197.50Oct 9$4.32$0.74$5.06$192.44$202.562.52%
$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$2.57$3.80$6.37$196.13$208.873.17%
$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 2.53%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$207.50$197.00Oct 9$0.19$0.61$0.80$196.20$208.30
$207.50$197.50Oct 9$0.19$0.74$0.93$196.57$208.43
$205.00$197.00Oct 9$0.52$0.61$1.13$195.87$206.13
$207.50$198.00Oct 9$0.19$0.83$1.02$196.98$208.52
$205.00$197.50Oct 9$0.52$0.74$1.26$196.24$206.26
$205.00$198.00Oct 9$0.52$0.83$1.35$196.65$206.35
$207.50$199.00Oct 9$0.19$1.12$1.31$197.69$208.81
$205.00$199.00Oct 9$0.52$1.12$1.64$197.36$206.64
$202.50$197.00Oct 9$1.31$0.61$1.92$195.08$204.42
$220.00$180.00Nov 13$0.98$1.41$2.39$177.61$222.39

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 148 found (best R:R 0.12, avg credit $0.68)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
170/171212/215Oct 16$0.26$2.2490%0.12$170.74$212.76
188/189208/210Nov 6$1.40$1.1043%1.27$187.60$208.90
176/177208/210Oct 9$0.25$2.2589%0.11$176.75$207.75
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$0.76$1.7466%0.44$170.24$205.76
176/177218/220Oct 30$0.34$2.1683%0.16$176.66$217.84
190/192208/210Nov 6$1.45$1.0538%1.38$190.55$208.95
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. 84 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
$200.00$202.50$205.00Oct 9$0.44$2.0639%4.68
$200.00$202.50$205.00Oct 16$0.26$2.2425%8.62
$205.00$207.50$210.00Oct 30$0.11$2.3914%21.73
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$200.00$202.50$205.00Oct 16$0.29$2.2125%7.62
$194.00$195.00$196.00Oct 9$0.05$0.956%19.00
$194.00$195.00$196.00Nov 6$0.05$0.955%19.00
$194.00$195.00$196.00Oct 23$0.06$0.946%15.67
$193.00$194.00$195.00Oct 16$0.06$0.946%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. 145 found (best net $-0.46, 131 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$200.00$202.501:2Oct 9-$0.08$2.42
$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-$0.20$2.30
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$207.50$200.001:2Oct 30-$0.46$7.04
$210.00$205.001:2Oct 16-$1.10$3.90
$207.50$202.501:2Oct 23-$1.78$3.22
$205.00$202.501:2Oct 9-$0.73$1.77
$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 0.94%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$205.00Nov 13$4.750.422.0%2.36%4.32%11
$202.50Nov 6$5.300.470.7%2.64%3.35%226
$207.50Nov 13$3.600.363.2%1.79%4.99%120
$205.00Nov 6$4.050.412.0%2.01%3.97%543
$210.00Nov 13$2.910.304.5%1.45%5.89%35
$207.50Nov 6$3.150.343.2%1.57%4.77%117
$202.50Oct 30$4.500.470.7%2.24%2.95%953
$210.00Nov 6$2.160.284.5%1.07%5.52%861
$205.00Oct 30$3.050.392.0%1.52%3.48%1113
$212.50Nov 6$1.700.235.7%0.85%6.54%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 7,161
Total Puts 12,328
Put/Call Ratio 1.72
Net Difference -5,167

Prior's Put/Call Breakdown

Total Calls 17,217
Total Puts 71,913
Put/Call Ratio 4.18
Net Difference -54,696

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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