Tour v531
XLK
State StreetTechSelSectSPDRETF
$202.34 +0.70%
◀ 10/6 09:45 ▶

Option Volume

Detail
ℹ
Current (10/06 9:45am) 541
Calls: 257 (48%)
Puts: 284 (52%)
Prior (10/05) 605
Calls: 262 (43%)
Puts: 343 (57%)
Current vs Prior -10.58%
Calls: -1.91% (Calls)
Puts: -17.20% (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 -98.92%
Calls: -98.05%
Puts: -99.24%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/06 9:45am) $663.5K
Calls: $578.2K (87%)
Puts: $85.3K (13%)
Prior (10/05) $410.2K
Calls: $258.2K (63%)
Puts: $152.0K (37%)
Current vs Prior +61.75%
Calls: +123.94%
Puts: -43.89%
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 -97.79%
Calls: -97.57%
Puts: -98.65%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/06 9:45am) 1.11
Prior (10/05) 1.31
Current vs Prior -15.59%
Prior 7-Day Average 2.27
Current vs Prior 7-Day Avg -51.25%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/06 9:45am) 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 2.55% | 3.80%3.80% | 8.58%
Prior 2.57% | 3.87%3.87% | 8.47%
Current vs Prior -0.89% | -1.85%-1.85% | +1.28%
Prior 7-Day Avg 2.32% | 3.65%4.40% | 8.21%
Current vs 7-Day Avg +9.61% | +4.06%-13.71% | +4.46%
Prior 7-Day Eod 2.57% | 3.87%3.87% | 8.47%
Current vs 7-Day Eod -0.89% | -1.85%-1.85% | +1.28%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 22.43% | 16.71%
Calls: 5.97% | 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 -14.03% | -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 -39.63% | -51.02%
Liquidity Expensive
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🤖 AI Insights

Strong bullish conviction with 87% of dollar volume in calls ($578.2K) vs puts ($85.3K). Elevated premium activity with dollar volume up 62% vs prior. Slightly bearish P/C ratio of 1.11. 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 NEUTRAL
Prior BEARISH
7-Day Avg NEUTRAL
Current NEUTRAL
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
09:45BULLISHBEARISHBEARISH
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 82 of results (avg 6.9%, best 2.7%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Oct 1637.1038.10$37.602.7%--0.9911
$165.00Nov 2038.3039.45$38.883.0%--0.9522
$175.00Oct 1627.1028.00$27.553.3%--0.98122
$175.00Nov 2028.8529.85$29.353.4%--0.9121
$170.00Oct 1632.1033.25$32.673.5%--0.9858
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Nov 205.705.90$5.803.4%--0.4376
$210.00Nov 2010.7011.20$10.954.6%--0.6430
$199.00Oct 90.560.60$0.586.9%--0.2248

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 2 found (avg $0.70, cheapest $0.58)

CALLS (0)
No calls meet the criteria
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$199.00Oct 90.560.60$0.586.9%--0.2248
$200.00Oct 90.760.88$0.8214.6%50.2970

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%20.7313
$210.00Oct 308.609.65$9.1311.5%40.72--
$207.50Oct 307.158.10$7.6312.5%--0.6461
$210.00Nov 2010.7011.20$10.954.6%--0.6430

Most actively traded options today. High liquidity = easy entry/exit. 78 active (total vol 346, 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%110.953.9K
$202.50Oct 91.621.75$1.697.7%100.49236
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. 3 strikes (avg 10.5%, max 13.7%)

CALLS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$197.50Oct 9Oct 3027.9%24.6%13.7%1391
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$197.50Oct 9Oct 3027.9%24.6%13.7%475
$202.50Oct 9Oct 1623.3%22.4%4.0%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 4.37)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$188.00$189.00Oct 16$0.50$0.50$0.5093%1.00$188.50
$183.00$184.00Oct 16$0.64$0.36$0.6496%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$0.6482%0.56$195.64
$187.50$188.00Oct 9$0.32$0.18$0.3295%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
$185.00$180.00Nov 6$0.29$4.71$0.2913%16.24$184.71
$205.00$202.50Oct 9$1.39$1.11$1.3973%0.80$203.61
$190.00$188.00Nov 20$0.25$1.75$0.2524%7.00$189.75

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
$202.50$205.00Oct 23$1.46$1.46$1.0449%1.40$203.96
$207.50$215.00Nov 13$2.44$2.44$5.0660%0.48$209.94
$215.00$220.00Nov 20$1.21$1.21$3.7974%0.32$216.21
$205.00$207.50Nov 6$1.22$1.22$1.2855%0.95$206.22
$205.00$210.00Nov 20$2.20$2.20$2.8053%0.79$207.20
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
$179.00$178.00Nov 20$0.22$0.22$0.7888%0.28$178.78

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 2 found (avg debit $1.40, cheapest $1.29)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$202.50Oct 9Oct 16$1.5123.3%22.4%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$202.50Oct 9Oct 16$1.2923.3%22.4%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 97 found (cheapest 1.72% of stock, avg 6.61%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$202.50Oct 9$1.69$1.80$3.49$199.01$205.991.72%
$205.00Oct 9$0.70$3.19$3.89$201.11$208.891.92%
$200.00Oct 9$3.35$0.82$4.17$195.83$204.172.06%
$199.00Oct 9$4.03$0.58$4.61$194.39$203.612.28%
$198.00Oct 9$4.80$0.48$5.28$192.72$203.282.61%
$197.50Oct 9$5.43$0.52$5.95$191.55$203.452.94%
$202.50Oct 16$3.20$3.09$6.29$196.21$208.793.11%
$197.00Oct 9$6.00$0.37$6.37$190.63$203.373.15%
$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 2.33%)

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$0.48$0.64$197.36$210.64
$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$0.48$0.84$197.16$208.34
$210.00$199.00Oct 9$0.16$0.58$0.74$198.26$210.74
$207.50$197.50Oct 9$0.36$0.52$0.88$196.62$208.38
$207.50$199.00Oct 9$0.36$0.58$0.94$198.06$208.44
$205.00$197.00Oct 9$0.70$0.37$1.07$195.93$206.07
$210.00$200.00Oct 9$0.16$0.82$0.98$199.02$210.98

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 129 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$0.71$1.7966%0.40$191.29$218.21
185/187212/215Nov 6$0.91$1.5958%0.57$186.09$213.41
185/187210/212Nov 6$1.05$1.4552%0.72$185.95$211.05
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
189/190212/215Oct 16$0.26$2.2481%0.12$189.74$212.76

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 79 found (best R:R 5.10, 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$0.17$2.3326%13.71
$205.00$207.50$210.00Oct 9$0.14$2.3620%16.86
$220.00$225.00$230.00Nov 20$0.18$4.8210%26.78
$205.00$207.50$210.00Oct 16$0.21$2.2921%10.90
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$200.00$202.50$205.00Oct 9$0.41$2.0944%5.10
$200.00$202.50$205.00Oct 16$0.20$2.3026%11.50
$200.00$205.00$210.00Nov 20$0.49$4.5121%9.20
$196.00$197.00$198.00Nov 20$0.05$0.954%19.00
$194.00$195.00$196.00Oct 9$0.07$0.935%13.29

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 168 found (best net $-0.42, 154 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$190.00$200.001:2Nov 6-$0.42$9.58
$200.00$202.501:2Oct 9-$0.03$2.47
$215.00$220.001:2Nov 20-$0.36$4.64
$205.00$207.501:2Oct 9-$0.02$2.48
$207.50$210.001:2Oct 16-$0.11$2.39
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
$169.00$165.001:2Oct 9-$0.01$3.99

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 37 found (best yield 2.97%, avg 1.07%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$205.00Nov 20$6.000.471.3%2.97%4.28%1672
$210.00Nov 20$4.100.363.8%2.03%5.81%1682
$205.00Nov 13$5.300.461.3%2.62%3.93%12
$207.50Nov 13$4.150.402.5%2.05%4.60%--21
$202.50Nov 6$5.850.510.1%2.89%2.97%230
$215.00Nov 20$2.450.266.3%1.21%7.47%--342
$205.00Nov 6$4.500.451.3%2.22%3.54%--48
$207.50Nov 6$3.550.382.5%1.75%4.30%120
$210.00Nov 6$2.550.323.8%1.26%5.05%--69
$202.50Oct 30$4.800.500.1%2.37%2.45%--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 257
Total Puts 284
Put/Call Ratio 1.11
Net Difference -27

Prior's Put/Call Breakdown

Total Calls 262
Total Puts 343
Put/Call Ratio 1.31
Net Difference -81

Prior 7-Day Put/Call Summary

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