Tour v531
XLK
State StreetTechSelSectSPDRETF
$200.93 +0.56%
$200.76 (-0.08%)🌙
as of 10/05 04:05 PM
◀ 10/5 16:05 ▶

Option Volume

Detail
ℹ
Current (10/05 4:05pm) 25,264
Calls: 9,367 (37%)
Puts: 15,897 (63%)
Prior (10/02) 141,723
Calls: 18,830 (13%)
Puts: 122,893 (87%)
Current vs Prior -82.17%
Calls: -50.25% (Calls)
Puts: -87.06% (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 -49.06%
Calls: -26.71%
Puts: -56.82%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/05 4:05pm) $18.40M
Calls: $12.24M (67%)
Puts: $6.16M (33%)
Prior (10/02) $38.27M
Calls: $30.42M (80%)
Puts: $7.84M (20%)
Current vs Prior -51.92%
Calls: -59.78%
Puts: -21.41%
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 -36.58%
Calls: -46.97%
Puts: +3.80%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/05 4:05pm) 1.70
Prior (10/02) 6.53
Current vs Prior -74.00%
Prior 7-Day Average 2.32
Current vs Prior 7-Day Avg -26.80%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/05 4:05pm) 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 2.57% | 3.87%3.87% | 8.47%
Prior 2.66% | 4.06%4.06% | 8.10%
Current vs Prior -3.37% | -4.72%-4.72% | +4.61%
Prior 7-Day Avg 2.18% | 3.57%4.56% | 8.21%
Current vs 7-Day Avg +17.98% | +8.44%-15.14% | +3.20%
Prior 7-Day Eod 2.66% | 4.06%4.06% | 8.10%
Current vs 7-Day Eod -3.37% | -4.72%-4.72% | +4.61%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 26.09% | 17.31%
Calls: 31.35% | 12.99%
Puts: 20.83% | 21.63%
Prior 15.82% | 35.98%
Calls: 15.75% | 16.47%
Puts: 15.90% | 55.49%
Current vs Prior +64.92% | -51.89%
Prior 7-Day Avg 55.55% | 38.62%
Calls: 48.05% | 37.82%
Puts: 63.05% | 39.43%
Current vs 7-Day Avg -53.03% | -55.18%
Liquidity Expensive
+
Add Card

🤖 AI Insights

Moderately bullish flow with 67% call dollar volume ($12.24M). Light premium activity with dollar volume down 52% vs prior. Below-average activity with volume down 82% 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
16:05BULLISHBEARISHBEARISH
16:00BULLISHBEARISHBEARISH
15:55BULLISHBEARISHBEARISH
15:50BULLISHBEARISHBEARISH
15:45BULLISHBEARISHBEARISH
15:40BULLISHBEARISHBEARISH
15:35BULLISHBEARISHBEARISH
15:30BULLISHBEARISHBEARISH
15:25BULLISHBEARISHBEARISH
15:20BULLISHBEARISHBEARISH
15:15BULLISHBEARISHBEARISH
15:10BULLISHBEARISHBEARISH
15:05BULLISHBEARISHBEARISH
15:00BULLISHBEARISHBEARISH
14:55BULLISHBEARISHBEARISH
14:50BULLISHBEARISHBEARISH
14:45BULLISHBEARISHBEARISH
14:40BULLISHBEARISHBEARISH
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 70 of results (avg 6.9%, best 2.6%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$170.00Oct 1630.9031.70$31.302.6%--0.9858
$165.00Oct 1635.6536.70$36.172.9%--0.9911
$175.00Oct 1625.8526.70$26.283.2%--0.98122
$178.00Oct 1622.9523.75$23.353.4%10.9725
$177.00Oct 1623.9524.80$24.383.5%--0.981.1K
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$207.50Oct 308.108.75$8.437.7%--0.6961
$190.00Nov 62.202.42$2.319.5%110.239

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

No options available for this category

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 122 found (avg delta 0.84, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Oct 934.7036.90$35.806.1%91.0071
$169.00Oct 930.7032.75$31.736.5%140.991
$165.00Oct 1635.6536.70$36.172.9%--0.9911
$180.00Oct 920.5521.60$21.085.0%200.998
$177.50Oct 923.1024.10$23.604.2%530.9915
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Oct 98.5510.40$9.4819.5%31.001
$210.00Oct 168.859.95$9.4011.7%--0.8710
$205.00Oct 94.005.00$4.5022.2%20.8411
$207.50Oct 237.359.00$8.1820.2%20.732
$205.00Oct 164.955.70$5.3314.1%--0.6918

Most actively traded options today. High liquidity = easy entry/exit. 260 active (total vol 7.3K, top 782)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$205.00Oct 90.230.51$0.3775.7%3170.17518
$202.50Oct 91.001.44$1.2236.1%1970.38191
$215.00Oct 160.000.35$0.18194.4%1180.0578
$210.00Oct 230.491.24$0.8786.2%880.18189
$172.00Oct 928.3530.55$29.457.5%820.98--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Oct 160.000.10$0.05200.0%7820.016.1K
$199.00Oct 161.992.42$2.2119.5%6110.3918
$195.00Oct 90.260.48$0.3759.5%4750.13168
$194.00Oct 90.190.42$0.3174.2%3310.1139
$194.00Oct 160.811.23$1.0241.2%2960.201.9K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 7 strikes (avg 2.3%, max 5.0%)

CALLS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$196.00Oct 9Oct 3025.4%24.2%5.0%45794
$197.50Oct 9Oct 3024.9%23.9%4.2%390
$199.00Oct 9Oct 3023.3%23.2%0.5%3150
$197.00Oct 9Oct 3025.8%25.7%0.4%8212
PUTS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$197.50Oct 9Oct 3024.9%23.9%4.2%872
$196.00Oct 9Nov 625.4%25.0%1.7%222121
$197.00Oct 9Oct 3025.8%25.7%0.4%34413

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 123 found (best R:R 4.00, avg 4.43)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$184.00$185.00Oct 16$0.20$0.80$0.2092%4.00$184.20
$169.00$170.00Oct 9$0.45$0.55$0.4599%1.22$169.45
$176.00$177.00Oct 9$0.55$0.45$0.5598%0.82$176.55
$190.00$191.00Oct 30$0.50$0.50$0.5080%1.00$190.50
$182.50$183.00Oct 16$0.22$0.28$0.2294%1.27$182.72
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$207.50$200.00Oct 30$4.08$3.42$4.0868%0.84$203.42
$205.00$202.50Oct 16$1.40$1.10$1.4069%0.79$203.60
$185.00$180.00Nov 13$0.50$4.50$0.5018%9.00$184.50
$200.00$199.00Oct 23$0.27$0.73$0.2745%2.70$199.73
$199.00$196.00Nov 6$1.02$1.98$1.0244%1.94$197.98

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 92 found (best R:R 2.12, avg 0.37)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$202.50$205.00Nov 6$1.35$1.35$1.1553%1.17$203.85
$202.50$205.00Oct 9$0.85$0.85$1.6562%0.52$203.35
$205.00$207.50Nov 13$1.20$1.20$1.3058%0.92$206.20
$210.00$212.50Oct 30$0.69$0.69$1.8176%0.38$210.69
$207.50$210.00Oct 23$0.70$0.70$1.8073%0.39$208.20
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$197.00$196.00Oct 30$0.68$0.68$0.3263%2.12$196.32
$192.50$192.00Oct 23$0.36$0.36$0.1477%2.57$192.14
$200.00$187.00Nov 13$3.81$3.81$9.1954%0.41$196.19
$192.00$191.00Oct 30$0.37$0.37$0.6376%0.59$191.63
$177.00$176.00Oct 9$0.13$0.13$0.8796%0.15$176.87

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 6 found (avg debit $1.24, cheapest $1.11)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$199.00Oct 9Oct 16$1.1323.3%22.4%
$200.00Oct 9Oct 16$1.3322.3%22.3%
$202.50Oct 9Oct 16$1.3422.1%23.3%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$199.00Oct 9Oct 16$1.1123.3%22.4%
$200.00Oct 9Oct 16$1.2222.3%22.3%
$202.50Oct 9Oct 16$1.2922.1%23.3%

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$1.22$2.64$3.86$198.64$206.361.92%
$200.00Oct 9$2.52$1.40$3.92$196.08$203.921.95%
$199.00Oct 9$3.20$1.10$4.30$194.70$203.302.14%
$198.00Oct 9$3.93$0.81$4.74$193.26$202.742.36%
$205.00Oct 9$0.37$4.50$4.87$200.13$209.872.42%
$197.50Oct 9$4.13$0.77$4.90$192.60$202.402.44%
$197.00Oct 9$4.68$0.71$5.39$191.61$202.392.68%
$196.00Oct 9$5.55$0.48$6.03$189.97$202.033.00%
$200.00Oct 16$3.85$2.62$6.47$193.53$206.473.22%
$202.50Oct 16$2.56$3.93$6.49$196.01$208.993.23%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 140 found (cheapest 0.42% of stock, avg 2.49%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$207.50$197.00Oct 9$0.13$0.71$0.84$196.16$208.34
$207.50$197.50Oct 9$0.13$0.77$0.90$196.60$208.40
$205.00$197.00Oct 9$0.37$0.71$1.08$195.92$206.08
$207.50$198.00Oct 9$0.13$0.81$0.94$197.06$208.44
$205.00$197.50Oct 9$0.37$0.77$1.14$196.36$206.14
$205.00$198.00Oct 9$0.37$0.81$1.18$196.82$206.18
$207.50$199.00Oct 9$0.13$1.10$1.23$197.77$208.73
$205.00$199.00Oct 9$0.37$1.10$1.47$197.53$206.47
$202.50$197.00Oct 9$1.22$0.71$1.93$195.07$204.43
$202.50$198.00Oct 9$1.22$0.81$2.03$195.97$204.53

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 167 found (best R:R 0.48, avg credit $0.65)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
173/174210/212Oct 30$0.81$1.6970%0.48$173.19$210.81
171/172208/210Oct 23$0.82$1.6869%0.49$171.18$208.32
173/174215/218Oct 30$0.51$1.9981%0.26$173.49$215.51
178/180210/212Nov 6$0.97$1.5361%0.63$179.03$210.97
171/172212/215Oct 23$0.36$2.1483%0.17$171.64$212.86
178/180208/210Nov 6$1.07$1.4355%0.75$178.93$208.57
178/180212/215Nov 6$0.78$1.7266%0.45$179.22$213.28
173/174208/210Oct 30$0.86$1.6463%0.52$173.14$208.36
173/174212/215Oct 16$0.21$2.2988%0.09$173.79$212.71
173/174208/210Oct 16$0.50$2.0076%0.25$173.50$208.00

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 93 found (best R:R 14.62, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$195.00$200.00$205.00Nov 13$0.32$4.6823%14.62
$202.50$205.00$207.50Oct 23$0.06$2.4418%40.67
$200.00$202.50$205.00Oct 9$0.45$2.0542%4.56
$207.50$210.00$212.50Oct 30$0.05$2.4514%49.00
$200.00$202.50$205.00Oct 16$0.24$2.2625%9.42
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$200.00$202.50$205.00Oct 16$0.09$2.4125%26.78
$175.00$180.00$185.00Nov 13$0.06$4.949%82.33
$200.00$202.50$205.00Oct 9$0.62$1.8843%3.03
$194.00$195.00$196.00Oct 9$0.05$0.956%19.00
$194.00$195.00$196.00Oct 23$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. 149 found (best net $-0.27, 138 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$210.00$215.001:2Nov 13-$0.39$4.61
$215.00$220.001:2Nov 13-$0.21$4.79
$202.50$205.001:2Oct 16-$0.46$2.04
$205.00$207.501:2Oct 16-$0.21$2.29
$207.50$210.001:2Oct 23-$0.17$2.33
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$207.50$200.001:2Oct 30-$0.27$7.23
$210.00$205.001:2Oct 16-$1.26$3.74
$207.50$202.501:2Oct 23-$1.18$3.82
$205.00$202.501:2Oct 9-$0.78$1.72
$202.50$200.001:2Oct 9-$0.16$2.34

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 32 found (best yield 2.41%, avg 0.88%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$205.00Nov 13$4.850.422.0%2.41%4.44%11
$202.50Nov 6$5.300.470.8%2.64%3.42%826
$207.50Nov 13$3.600.363.3%1.79%5.06%120
$205.00Nov 6$3.850.402.0%1.92%3.94%543
$210.00Nov 13$2.700.304.5%1.34%5.86%35
$207.50Nov 6$2.810.343.3%1.40%4.67%617
$210.00Nov 6$2.160.284.5%1.08%5.59%861
$205.00Oct 30$3.050.392.0%1.52%3.54%1113
$202.50Oct 30$3.750.460.8%1.87%2.65%1153
$207.50Oct 30$2.270.313.3%1.13%4.40%783

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 9,367
Total Puts 15,897
Put/Call Ratio 1.70
Net Difference -6,530

Prior's Put/Call Breakdown

Total Calls 18,830
Total Puts 122,893
Put/Call Ratio 6.53
Net Difference -104,063

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