Tour v531
XLK
State StreetTechSelSectSPDRETF
$202.44 +0.75%
◀ 10/6 09:40 ▶

Option Volume

Detail
ℹ
Current (10/06 9:40am) 443
Calls: 193 (44%)
Puts: 250 (56%)
Prior (10/05) 314
Calls: 201 (64%)
Puts: 113 (36%)
Current vs Prior +41.08%
Calls: -3.98% (Calls)
Puts: +121.24% (Puts)
Prior 7-Day Total 352,278
Calls: 92,235 (26%)
Puts: 260,043 (74%)
Prior 7-Day Average 50,325
Calls: 13,176 (26%)
Puts: 37,149 (74%)
Current vs Prior 7-Day Avg -99.12%
Calls: -98.54%
Puts: -99.33%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/06 9:40am) $370.7K
Calls: $292.2K (79%)
Puts: $78.6K (21%)
Prior (10/05) $252.0K
Calls: $229.3K (91%)
Puts: $22.7K (9%)
Current vs Prior +47.11%
Calls: +27.39%
Puts: +246.58%
Prior 7-Day Total $210.60M
Calls: $166.53M (79%)
Puts: $44.07M (21%)
Prior 7-Day Average $30.09M
Calls: $23.79M (79%)
Puts: $6.30M (21%)
Current vs Prior 7-Day Avg -98.77%
Calls: -98.77%
Puts: -98.75%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/06 9:40am) 1.30
Prior (10/05) 0.56
Current vs Prior +130.41%
Prior 7-Day Average 2.27
Current vs Prior 7-Day Avg -42.86%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/06 9:40am) 856,960
Calls: 272,455 (32%)
Puts: 584,505 (68%)
Prior (10/05) 843,265
Calls: 268,322 (32%)
Puts: 574,943 (68%)
Current vs Prior +1.62%
Prior 7-Day Total 5,491,360
Calls: 1,890,113 (34%)
Puts: 3,601,247 (66%)
Prior 7-Day Average 784,480
Calls: 270,016 (34%)
Puts: 514,463 (66%)
Current vs Prior 7-Day Avg +9.24%
Sentiment BULLISH

Expected Move

Detail
ℹ
Expiry (10/09) | Next (10/16)Expiry (10/16) | Next (11/20)
Current 2.51% | 3.80%3.80% | 8.58%
Prior 2.57% | 3.87%3.87% | 8.47%
Current vs Prior -2.28% | -1.89%-1.89% | +1.24%
Prior 7-Day Avg 2.32% | 3.65%4.40% | 8.21%
Current vs 7-Day Avg +8.07% | +4.01%-13.74% | +4.42%
Prior 7-Day Eod 2.57% | 3.87%3.87% | 8.47%
Current vs 7-Day Eod -2.28% | -1.89%-1.89% | +1.24%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 23.25% | 16.71%
Calls: 7.62% | 13.04%
Puts: 38.89% | 20.39%
Prior 26.09% | 17.31%
Calls: 31.35% | 12.99%
Puts: 20.83% | 21.63%
Current vs Prior -10.89% | -3.47%
Prior 7-Day Avg 37.16% | 34.12%
Calls: 29.67% | 33.83%
Puts: 44.65% | 34.40%
Current vs 7-Day Avg -37.43% | -51.02%
Liquidity Expensive
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🤖 AI Insights

Strong bullish conviction with 79% of dollar volume in calls ($292.2K) vs puts ($78.6K). Bearish P/C ratio of 1.30 indicates protective positioning. P/C ratio rising 130% - increased hedging/bearish positioning. Put-heavy open interest (584,505 puts vs 272,455 calls) suggests hedging or bearish positioning.

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 BULLISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BULLISH
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
09:40BULLISHBEARISHBEARISH
09:35BULLISHNEUTRALBULLISH

📈 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 76 of results (avg 6.9%, best 2.7%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Oct 1637.1038.10$37.602.7%--1.0011
$165.00Nov 2038.3039.45$38.883.0%--0.9322
$175.00Oct 1627.1028.00$27.553.3%--1.00122
$175.00Nov 2028.8529.85$29.353.4%--0.9021
$170.00Oct 1632.1033.25$32.673.5%--1.0058
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Nov 205.706.00$5.855.1%--0.4376
$210.00Nov 2010.5511.40$10.987.7%--0.6430

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 2 found (avg $0.65, cheapest $0.45)

CALLS (0)
No calls meet the criteria
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$198.00Oct 90.430.48$0.4511.1%10.18129
$200.00Oct 90.780.91$0.8515.3%20.3070

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 130 found (avg delta 0.82, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Oct 936.9038.90$37.905.3%--1.0073
$171.00Oct 930.9032.10$31.503.8%--1.0059
$172.00Oct 929.6531.25$30.455.3%--1.0074
$172.50Oct 929.1530.60$29.884.9%--1.0074
$177.00Oct 924.6526.10$25.385.7%--1.0051
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Oct 167.558.55$8.0512.4%--0.8310
$205.00Oct 92.883.50$3.1919.4%20.7213
$210.00Oct 308.609.65$9.1311.5%40.72--
$207.50Oct 307.158.10$7.6312.5%--0.6461
$210.00Nov 2010.5511.40$10.987.7%--0.6430

Most actively traded options today. High liquidity = easy entry/exit. 72 active (total vol 310, top 26)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Oct 164.304.90$4.6013.0%130.636.5K
$197.50Oct 308.009.00$8.5011.8%130.6669
$207.50Oct 302.633.45$3.0427.0%130.3683
$185.00Oct 1617.2518.40$17.836.4%110.943.9K
$200.00Nov 208.909.55$9.237.0%100.57870
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$183.00Oct 300.491.03$0.7671.1%260.1040
$170.00Oct 160.010.21$0.11181.8%230.021.6K
$165.00Oct 160.000.05$0.03166.7%200.015.9K
$188.00Oct 300.901.20$1.0528.6%200.1494
$187.00Oct 300.791.39$1.0955.0%130.1417

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 5 strikes (avg 6.4%, max 12.5%)

CALLS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$197.50Oct 9Oct 3027.6%24.6%12.5%1391
$199.00Oct 9Oct 3025.2%24.3%3.8%1149
PUTS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$197.50Oct 9Oct 3027.6%24.6%12.5%475
$199.00Oct 9Nov 625.2%24.7%1.7%--105
$202.50Oct 9Oct 1622.7%22.4%1.3%137

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 117 found (best R:R 1.00, avg 4.26)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$188.00$189.00Oct 16$0.50$0.50$0.5092%1.00$188.50
$183.00$184.00Oct 16$0.64$0.36$0.6494%0.56$183.64
$177.00$177.50Oct 9$0.33$0.17$0.33100%0.52$177.33
$195.00$196.00Oct 16$0.64$0.36$0.6481%0.56$195.64
$187.50$188.00Oct 9$0.32$0.18$0.3296%0.56$187.82
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$207.50$200.00Oct 30$3.75$3.75$3.7564%1.00$203.75
$210.00$207.50Oct 30$1.50$1.00$1.5072%0.67$208.50
$205.00$202.50Oct 9$1.39$1.11$1.3972%0.80$203.61
$190.00$188.00Nov 20$0.25$1.75$0.2524%7.00$189.75
$200.00$199.00Oct 16$0.16$0.84$0.1637%5.25$199.84

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 91 found (best R:R 0.26, avg 0.34)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$207.50$215.00Nov 13$2.44$2.44$5.0660%0.48$209.94
$205.00$210.00Nov 20$2.23$2.23$2.7754%0.81$207.23
$205.00$207.50Nov 6$1.22$1.22$1.2855%0.95$206.22
$202.50$205.00Oct 23$1.34$1.34$1.1649%1.16$203.84
$215.00$220.00Nov 20$1.17$1.17$3.8374%0.31$216.17
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$200.00$180.00Nov 13$4.09$4.09$15.9158%0.26$195.91
$191.00$190.00Nov 20$0.43$0.43$0.5774%0.75$190.57
$189.00$188.00Oct 30$0.28$0.28$0.7284%0.39$188.72
$182.00$181.00Nov 20$0.27$0.27$0.7385%0.37$181.73
$173.00$172.00Nov 20$0.16$0.16$0.8492%0.19$172.84

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 3 found (avg debit $1.33, cheapest $1.10)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$202.50Oct 9Oct 16$1.6022.7%22.4%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$200.00Oct 9Oct 16$1.1022.9%22.3%
$202.50Oct 9Oct 16$1.2922.7%22.4%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 97 found (cheapest 1.68% of stock, avg 6.60%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$202.50Oct 9$1.61$1.80$3.41$199.09$205.911.68%
$205.00Oct 9$0.77$3.19$3.96$201.04$208.961.96%
$200.00Oct 9$3.28$0.85$4.13$195.87$204.132.04%
$199.00Oct 9$4.00$0.71$4.71$194.29$203.712.33%
$198.00Oct 9$4.93$0.45$5.38$192.62$203.382.66%
$197.50Oct 9$5.43$0.52$5.95$191.55$203.452.94%
$197.00Oct 9$5.83$0.37$6.20$190.80$203.203.06%
$202.50Oct 16$3.21$3.09$6.30$196.20$208.803.11%
$205.00Oct 16$1.97$4.43$6.40$198.60$211.403.16%
$200.00Oct 16$4.60$1.95$6.55$193.45$206.553.24%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 146 found (cheapest 0.26% of stock, avg 2.34%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$210.00$197.00Oct 9$0.16$0.37$0.53$196.47$210.53
$210.00$198.00Oct 9$0.16$0.45$0.61$197.39$210.61
$207.50$197.00Oct 9$0.36$0.37$0.73$196.27$208.23
$210.00$197.50Oct 9$0.16$0.52$0.68$196.82$210.68
$207.50$198.00Oct 9$0.36$0.45$0.81$197.19$208.31
$207.50$197.50Oct 9$0.36$0.52$0.88$196.62$208.38
$210.00$199.00Oct 9$0.16$0.71$0.87$198.13$210.87
$207.50$199.00Oct 9$0.36$0.71$1.07$197.93$208.57
$210.00$200.00Oct 9$0.16$0.85$1.01$198.99$211.01
$205.00$197.00Oct 9$0.77$0.37$1.14$195.86$206.14

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 132 found (best R:R 0.31, avg credit $0.71)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
188/189218/220Oct 30$0.59$1.9171%0.31$188.41$218.09
190/192218/220Oct 30$0.70$1.8066%0.39$191.30$218.20
189/190210/212Oct 16$0.49$2.0174%0.24$189.51$210.49
175/178212/215Nov 6$0.68$1.8266%0.37$176.82$213.18
178/180212/215Nov 6$0.72$1.7864%0.40$179.28$213.22
175/178210/212Nov 6$0.82$1.6860%0.49$176.68$210.82
178/180210/212Nov 6$0.86$1.6459%0.52$179.14$210.86
189/190208/210Oct 16$0.71$1.7964%0.40$189.29$208.21
189/190212/215Oct 16$0.26$2.2481%0.12$189.74$212.76
188/189215/218Oct 30$0.61$1.8967%0.32$188.39$215.61

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 76 found (best R:R 18.23, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$210.00$215.00$220.00Nov 20$0.26$4.7418%18.23
$200.00$202.50$205.00Oct 16$0.15$2.3526%15.67
$205.00$207.50$210.00Oct 16$0.17$2.3321%13.71
$205.00$207.50$210.00Oct 9$0.21$2.2921%10.90
$202.50$205.00$207.50Oct 9$0.43$2.0734%4.81
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$200.00$202.50$205.00Oct 9$0.44$2.0642%4.68
$200.00$202.50$205.00Oct 16$0.20$2.3026%11.50
$200.00$205.00$210.00Nov 20$0.57$4.4321%7.77
$196.00$197.00$198.00Nov 20$0.05$0.954%19.00
$190.00$191.00$192.00Oct 16$0.06$0.944%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. 169 found (best net $-0.42, 153 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$190.00$200.001:2Nov 6-$0.42$9.58
$215.00$220.001:2Nov 20-$0.45$4.55
$207.50$210.001:2Oct 16-$0.09$2.41
$202.50$205.001:2Oct 16-$0.73$1.77
$220.00$225.001:2Nov 20-$0.34$4.66
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$207.50$200.001:2Oct 30-$0.13$7.37
$210.00$205.001:2Oct 16-$0.81$4.19
$205.00$202.501:2Oct 9-$0.41$2.09
$202.50$200.001:2Oct 16-$0.81$1.69
$199.00$198.001:2Oct 9-$0.19$0.81

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 37 found (best yield 2.96%, avg 1.05%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$205.00Nov 20$6.000.471.3%2.96%4.23%1672
$210.00Nov 20$3.950.363.7%1.95%5.69%1682
$205.00Nov 13$5.300.461.3%2.62%3.88%12
$207.50Nov 13$4.150.402.5%2.05%4.55%--21
$202.50Nov 6$5.850.510.0%2.89%2.92%230
$215.00Nov 20$2.330.276.2%1.15%7.36%--342
$205.00Nov 6$4.500.451.3%2.22%3.49%--48
$207.50Nov 6$3.550.382.5%1.75%4.25%120
$210.00Nov 6$2.550.323.7%1.26%4.99%--69
$202.50Oct 30$4.800.500.0%2.37%2.40%--60

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 193
Total Puts 250
Put/Call Ratio 1.30
Net Difference -57

Prior's Put/Call Breakdown

Total Calls 201
Total Puts 113
Put/Call Ratio 0.56
Net Difference 88

Prior 7-Day Put/Call Summary

Total Calls 92,235
Total Puts 260,043
Average Put/Call Ratio 2.27
Ratio Trend Rising

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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