Tour v531
XLK
State StreetTechSelSectSPDRETF
$202.89 +0.98%
◀ 10/6 10:00 ▶

Option Volume

Detail
ℹ
Current (10/06 10:00am) 1,084
Calls: 695 (64%)
Puts: 389 (36%)
Prior (10/05) 1,097
Calls: 397 (36%)
Puts: 700 (64%)
Current vs Prior -1.19%
Calls: +75.06% (Calls)
Puts: -44.43% (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 -97.85%
Calls: -94.73%
Puts: -98.95%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/06 10:00am) $1.71M
Calls: $1.58M (92%)
Puts: $136.4K (8%)
Prior (10/05) $748.0K
Calls: $370.8K (50%)
Puts: $377.2K (50%)
Current vs Prior +129.07%
Calls: +325.33%
Puts: -63.83%
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 -94.30%
Calls: -93.37%
Puts: -97.83%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/06 10:00am) 0.56
Prior (10/05) 1.76
Current vs Prior -68.26%
Prior 7-Day Average 2.27
Current vs Prior 7-Day Avg -75.31%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/06 10:00am) 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 2.45% | 3.74%3.74% | 8.50%
Prior 2.57% | 3.87%3.87% | 8.47%
Current vs Prior -4.61% | -3.51%-3.51% | +0.37%
Prior 7-Day Avg 2.32% | 3.65%4.40% | 8.21%
Current vs 7-Day Avg +5.49% | +2.30%-15.17% | +3.52%
Prior 7-Day Eod 2.57% | 3.87%3.87% | 8.47%
Current vs 7-Day Eod -4.61% | -3.51%-3.51% | +0.37%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 12.76% | 18.07%
Calls: 8.96% | 20.59%
Puts: 16.55% | 15.55%
Prior 26.09% | 17.31%
Calls: 31.35% | 12.99%
Puts: 20.83% | 21.63%
Current vs Prior -51.09% | +4.39%
Prior 7-Day Avg 37.16% | 34.12%
Calls: 29.67% | 33.83%
Puts: 44.65% | 34.40%
Current vs 7-Day Avg -65.66% | -47.03%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 92% of dollar volume in calls ($1.58M) vs puts ($136.4K). Massive premium surge with dollar volume up 129% vs prior. Bullish P/C ratio of 0.56. P/C ratio dropping 68% - sentiment shifting bullish.

Smart Money BULLISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BEARISH
7-Day Avg BULLISH
Current BULLISH
Prior BEARISH
7-Day Avg NEUTRAL
Current BULLISH
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
10:00BULLISHBULLISHBULLISH
09:55BULLISHBULLISHBULLISH
09:50BULLISHBULLISHBULLISH
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 87 of results (avg 7.3%, best 3.5%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Nov 2038.4039.75$39.083.5%--0.9422
$165.00Oct 936.9538.35$37.653.7%--1.0073
$170.00Oct 1632.1033.35$32.733.8%--0.9958
$165.00Oct 1637.1038.55$37.833.8%--1.0011
$190.00Oct 2313.8014.40$14.104.3%--0.8637
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$240.00Oct 936.8538.25$37.553.7%31.00--
$200.00Oct 90.670.72$0.707.1%60.2670
$200.00Nov 205.505.95$5.737.9%10.4276
$210.00Nov 2010.3511.20$10.777.9%--0.6430
$175.00Nov 200.961.05$1.009.0%130.092.9K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 6 found (avg $0.74, cheapest $0.40)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$205.00Oct 90.740.90$0.8219.5%160.31665
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$198.00Oct 90.360.43$0.4017.5%70.16129
$200.00Oct 90.670.72$0.707.1%60.2670
$180.00Nov 60.740.90$0.8219.5%10.0921
$174.00Nov 200.891.02$0.9613.5%40.092.0K
$170.00Nov 200.700.81$0.7614.5%50.074.5K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 132 found (avg delta 0.83, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Oct 936.9538.35$37.653.7%--1.0073
$171.00Oct 930.9032.45$31.684.9%--1.0059
$172.00Oct 929.6531.25$30.455.3%--1.0074
$172.50Oct 929.1531.00$30.086.2%--1.0074
$177.00Oct 924.6526.20$25.426.1%--1.0051
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$240.00Oct 936.8538.25$37.553.7%31.00--
$210.00Oct 167.408.20$7.8010.3%--0.8310
$210.00Oct 308.609.65$9.1311.5%40.71--
$205.00Oct 92.713.20$2.9616.6%50.6913
$207.50Oct 307.008.10$7.5514.6%--0.6461

Most actively traded options today. High liquidity = easy entry/exit. 114 active (total vol 682, top 40)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$215.00Nov 202.622.91$2.7710.5%400.26342
$240.00Nov 200.100.23$0.1776.5%400.0340
$210.00Oct 231.181.55$1.3727.0%360.24130
$215.00Oct 300.771.25$1.0147.5%350.16105
$202.50Oct 91.922.10$2.019.0%200.53236
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$183.00Oct 300.641.03$0.8446.4%260.1040
$170.00Oct 160.010.11$0.06166.7%250.011.6K
$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 4.0%, max 9.4%)

CALLS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$202.50Oct 9Nov 623.7%23.5%0.6%22266
$199.00Oct 9Nov 1325.1%25.0%0.4%366
PUTS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$197.50Oct 9Oct 3027.3%24.9%9.4%575
$202.50Oct 9Oct 1623.7%21.8%8.7%837
$199.00Oct 9Nov 625.1%24.9%1.0%3105

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 113 found (best R:R 2.12, avg 4.12)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$191.00$192.00Oct 23$0.32$0.68$0.3285%2.12$191.32
$187.50$188.00Oct 9$0.17$0.33$0.1796%1.94$187.67
$182.50$183.00Oct 16$0.22$0.28$0.2296%1.27$182.72
$196.00$197.00Oct 23$0.50$0.50$0.5074%1.00$196.50
$196.00$197.00Oct 16$0.58$0.42$0.5879%0.72$196.58
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$207.50$200.00Oct 30$3.67$3.83$3.6764%1.04$203.83
$190.00$188.00Nov 20$0.20$1.80$0.2024%9.00$189.80
$205.00$202.50Oct 9$1.27$1.23$1.2769%0.97$203.73
$190.00$187.00Nov 6$0.34$2.66$0.3420%7.82$189.66
$205.00$200.00Nov 20$2.22$2.78$2.2253%1.25$202.78

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 83 found (best R:R 0.26, avg 0.33)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$207.50$215.00Nov 13$2.44$2.44$5.0660%0.48$209.94
$215.00$220.00Nov 20$1.20$1.20$3.8074%0.32$216.20
$210.00$215.00Oct 23$0.83$0.83$4.1776%0.20$210.83
$207.50$210.00Nov 6$1.00$1.00$1.5062%0.67$208.50
$205.00$207.50Oct 30$1.12$1.12$1.3856%0.81$206.12
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
$202.50$200.00Oct 9$0.99$0.99$1.5153%0.66$201.51
$197.50$197.00Oct 16$0.25$0.25$0.2574%1.00$197.25

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 4 found (avg debit $1.24, cheapest $1.15)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$202.50Oct 9Oct 16$1.3923.7%21.8%
$205.00Oct 9Oct 16$1.2222.5%21.7%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$202.50Oct 9Oct 16$1.1523.7%21.8%
$205.00Oct 9Oct 16$1.2222.5%21.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 95 found (cheapest 1.82% of stock, avg 6.56%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$202.50Oct 9$2.01$1.69$3.70$198.80$206.201.82%
$205.00Oct 9$0.82$2.96$3.78$201.22$208.781.86%
$200.00Oct 9$3.75$0.70$4.45$195.55$204.452.19%
$199.00Oct 9$4.50$0.59$5.09$193.91$204.092.51%
$198.00Oct 9$5.43$0.40$5.83$192.17$203.832.87%
$197.50Oct 9$5.48$0.42$5.90$191.60$203.402.91%
$205.00Oct 16$2.04$4.18$6.22$198.78$211.223.07%
$202.50Oct 16$3.40$2.84$6.24$196.26$208.743.08%
$197.00Oct 9$6.23$0.35$6.58$190.42$203.583.24%
$200.00Oct 16$4.85$1.94$6.79$193.21$206.793.35%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 141 found (cheapest 0.25% of stock, avg 2.38%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$210.00$198.00Oct 9$0.10$0.40$0.50$197.50$210.50
$210.00$197.50Oct 9$0.10$0.42$0.52$196.98$210.52
$207.50$198.00Oct 9$0.36$0.40$0.76$197.24$208.26
$207.50$197.50Oct 9$0.36$0.42$0.78$196.72$208.28
$210.00$199.00Oct 9$0.10$0.59$0.69$198.31$210.69
$210.00$200.00Oct 9$0.10$0.70$0.80$199.20$210.80
$207.50$199.00Oct 9$0.36$0.59$0.95$198.05$208.45
$207.50$200.00Oct 9$0.36$0.70$1.06$198.94$208.56
$205.00$198.00Oct 9$0.82$0.40$1.22$196.78$206.22
$205.00$197.50Oct 9$0.82$0.42$1.24$196.26$206.24

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 119 found (best R:R 0.40, avg credit $0.74)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
190/192218/220Oct 30$0.72$1.7866%0.40$191.28$218.22
190/192210/212Oct 30$1.12$1.3850%0.81$190.88$211.12
188/189218/220Oct 30$0.59$1.9171%0.31$188.41$218.09
188/189210/212Oct 30$0.99$1.5155%0.66$188.01$210.99
175/178212/215Nov 6$0.68$1.8266%0.37$176.82$213.18
189/190210/212Oct 16$0.49$2.0174%0.24$189.51$210.49
175/178210/212Nov 6$0.82$1.6860%0.49$176.68$210.82
185/187212/215Nov 6$0.86$1.6458%0.52$186.14$213.36
185/187210/212Nov 6$1.00$1.5052%0.67$186.00$211.00
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. 87 found (best R:R 7.93, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$200.00$202.50$205.00Oct 16$0.09$2.4125%26.78
$210.00$215.00$220.00Nov 20$0.35$4.6519%13.29
$205.00$207.50$210.00Oct 9$0.20$2.3025%11.50
$202.50$205.00$207.50Oct 30$0.06$2.4415%40.67
$200.00$202.50$205.00Oct 9$0.55$1.9544%3.55
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$200.00$202.50$205.00Oct 9$0.28$2.2243%7.93
$200.00$205.00$210.00Nov 20$0.60$4.4021%7.33
$194.00$195.00$196.00Oct 30$0.06$0.945%15.67
$186.00$187.00$188.00Oct 23$0.06$0.942%15.67
$188.00$189.00$190.00Oct 23$0.07$0.932%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 $-0.32, 153 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$190.00$200.001:2Nov 6-$0.32$9.68
$200.00$202.501:2Oct 9-$0.27$2.23
$215.00$220.001:2Nov 20-$0.37$4.63
$202.50$205.001:2Oct 16-$0.68$1.82
$207.50$210.001:2Oct 16-$0.10$2.40
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$207.50$200.001:2Oct 30-$0.21$7.29
$210.00$205.001:2Oct 16-$0.56$4.44
$205.00$202.501:2Oct 9-$0.42$2.08
$185.00$180.001:2Nov 6-$0.39$4.61
$170.00$165.001:2Oct 16$0.00$5.00

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 32 found (best yield 2.96%, avg 0.95%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$205.00Nov 20$6.000.471.0%2.96%4.00%2672
$210.00Nov 20$4.100.363.5%2.02%5.53%2682
$205.00Nov 13$5.300.461.0%2.61%3.65%12
$207.50Nov 13$4.150.402.3%2.05%4.32%--21
$215.00Nov 20$2.620.266.0%1.29%7.26%40342
$205.00Nov 6$4.650.451.0%2.29%3.33%--48
$207.50Nov 6$3.550.382.3%1.75%4.02%120
$210.00Nov 6$2.550.323.5%1.26%4.76%--69
$205.00Oct 30$3.750.441.0%1.85%2.89%20113
$215.00Nov 13$1.760.246.0%0.87%6.84%14

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 695
Total Puts 389
Put/Call Ratio 0.56
Net Difference 306

Prior's Put/Call Breakdown

Total Calls 397
Total Puts 700
Put/Call Ratio 1.76
Net Difference -303

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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