Tour v531
XLK
State StreetTechSelSectSPDRETF
$202.65 +0.86%
◀ 10/6 10:40 ▶

Option Volume

Detail
ℹ
Current (10/06 10:40am) 15,427
Calls: 3,761 (24%)
Puts: 11,666 (76%)
Prior (10/05) 2,405
Calls: 688 (29%)
Puts: 1,717 (71%)
Current vs Prior +541.46%
Calls: +446.66% (Calls)
Puts: +579.44% (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 -69.35%
Calls: -71.46%
Puts: -68.60%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/06 10:40am) $14.19M
Calls: $12.07M (85%)
Puts: $2.12M (15%)
Prior (10/05) $1.41M
Calls: $794.8K (56%)
Puts: $614.9K (44%)
Current vs Prior +906.33%
Calls: +1418.61%
Puts: +244.20%
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 -52.85%
Calls: -49.26%
Puts: -66.38%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/06 10:40am) 3.10
Prior (10/05) 2.50
Current vs Prior +24.29%
Prior 7-Day Average 2.27
Current vs Prior 7-Day Avg +36.82%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/06 10:40am) 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 2.35% | 3.54%3.54% | 8.44%
Prior 2.57% | 3.87%3.87% | 8.47%
Current vs Prior -8.34% | -8.50%-8.49% | -0.38%
Prior 7-Day Avg 2.32% | 3.65%4.40% | 8.21%
Current vs 7-Day Avg +1.37% | -2.99%-19.55% | +2.74%
Prior 7-Day Eod 2.57% | 3.87%3.87% | 8.47%
Current vs 7-Day Eod -8.34% | -8.50%-8.49% | -0.38%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 13.46% | 11.77%
Calls: 17.13% | 11.18%
Puts: 9.80% | 12.35%
Prior 26.09% | 17.31%
Calls: 31.35% | 12.99%
Puts: 20.83% | 21.63%
Current vs Prior -48.41% | -32.00%
Prior 7-Day Avg 37.16% | 34.12%
Calls: 29.67% | 33.83%
Puts: 44.65% | 34.40%
Current vs 7-Day Avg -63.78% | -65.50%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 85% of dollar volume in calls ($12.07M) vs puts ($2.12M). Massive premium surge with dollar volume up 906% vs prior. Unusually high activity with volume up 541% vs prior - elevated interest. Extreme bearish P/C ratio of 3.10 - 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
10:40BULLISHBEARISHBEARISH
10:35BULLISHBEARISHBEARISH
10:30BULLISHBEARISHBEARISH
10:25BULLISHBEARISHBEARISH
10:20BULLISHBEARISHBEARISH
10:15BULLISHBULLISHBULLISH
10:10BULLISHBULLISHBULLISH
10:05BULLISHBULLISHBULLISH
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 123 of results (avg 6.1%, best 0.8%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$178.00Oct 924.6524.85$24.750.8%111.0039
$176.00Oct 926.5526.85$26.701.1%171.004
$177.50Oct 925.1025.40$25.251.2%881.0066
$174.00Oct 928.5028.85$28.681.2%651.009
$170.00Oct 932.4532.85$32.651.2%501.002
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$195.00Nov 203.904.05$3.973.8%--0.3298
$175.00Nov 200.961.00$0.984.1%150.092.9K
$210.00Nov 2010.5010.95$10.734.2%--0.6430
$200.00Nov 205.555.80$5.684.4%90.4276
$240.00Oct 936.5538.20$37.384.4%261.00--

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 9 found (avg $0.79, cheapest $0.76)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$205.00Oct 90.700.81$0.7614.5%320.29665
$210.00Oct 160.570.69$0.6319.0%290.17750
$215.00Oct 230.480.57$0.5217.3%10.1121
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$196.00Oct 160.901.08$0.9918.2%30.211.3K
$183.00Oct 300.640.75$0.7015.7%330.0940
$180.00Nov 60.740.90$0.8219.5%10.0921
$175.00Nov 200.961.00$0.984.1%150.092.9K
$174.00Nov 200.891.02$0.9613.5%40.092.0K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 141 found (avg delta 0.84, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Oct 937.4038.00$37.701.6%241.0073
$169.00Oct 933.2034.20$33.703.0%171.004
$170.00Oct 932.4532.85$32.651.2%501.002
$171.00Oct 931.5031.90$31.701.3%461.0059
$172.00Oct 930.4530.90$30.671.5%481.0074
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$230.00Oct 926.6028.20$27.405.8%41.00--
$235.00Oct 931.3533.00$32.175.1%41.00--
$240.00Oct 936.5538.20$37.384.4%261.00--
$210.00Oct 167.308.20$7.7511.6%--0.8310
$210.00Oct 308.559.20$8.887.3%40.72--

Most actively traded options today. High liquidity = easy entry/exit. 208 active (total vol 3.0K, top 364)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$172.50Oct 929.9530.35$30.151.3%1901.0074
$173.00Oct 929.4030.00$29.702.0%1341.006
$205.00Nov 206.306.75$6.536.9%990.47672
$215.00Nov 202.552.94$2.7514.2%890.27342
$177.50Oct 925.1025.40$25.251.2%881.0066
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$195.00Oct 90.130.19$0.1637.5%3640.07595
$197.50Oct 161.081.30$1.1918.5%760.2579
$185.00Oct 230.410.54$0.4827.1%730.08148
$184.00Oct 300.571.00$0.7855.1%700.1020
$196.00Oct 90.190.28$0.2437.5%400.10273

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

No setups found for this strategy

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 123 found (best R:R 1.38, avg 4.91)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$194.00$195.00Nov 20$0.42$0.58$0.4270%1.38$194.42
$187.50$188.00Oct 9$0.27$0.23$0.2795%0.85$187.77
$187.50$188.00Oct 16$0.30$0.20$0.3092%0.67$187.80
$196.00$197.00Oct 23$0.58$0.42$0.5874%0.72$196.58
$199.00$200.00Oct 23$0.50$0.50$0.5065%1.00$199.50
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$207.50$200.00Oct 30$3.65$3.85$3.6564%1.05$203.85
$205.00$200.00Nov 20$2.12$2.88$2.1253%1.36$202.88
$202.50$200.00Oct 23$0.85$1.65$0.8548%1.94$201.65
$185.00$180.00Nov 13$0.40$4.60$0.4015%11.50$184.60
$199.00$195.00Nov 6$1.11$2.89$1.1139%2.60$197.89

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 97 found (best R:R 0.89, avg 0.30)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$205.00$207.50Oct 30$1.18$1.18$1.3256%0.89$206.18
$207.50$215.00Nov 13$2.36$2.36$5.1460%0.46$209.86
$205.00$210.00Nov 20$2.21$2.21$2.7953%0.79$207.21
$210.00$215.00Oct 23$0.79$0.79$4.2176%0.19$210.79
$230.00$240.00Nov 20$0.40$0.40$9.6092%0.04$230.40
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$197.00$196.00Oct 30$0.48$0.48$0.5268%0.92$196.52
$193.00$192.50Oct 30$0.25$0.25$0.2577%1.00$192.75
$195.00$192.00Nov 6$0.88$0.88$2.1270%0.42$194.12
$194.00$193.00Nov 20$0.40$0.40$0.6070%0.67$193.60
$187.00$186.00Oct 23$0.19$0.19$0.8190%0.23$186.81

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 2 found (avg debit $1.25, cheapest $1.19)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$202.50Oct 9Oct 16$1.3221.9%21.0%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$202.50Oct 9Oct 16$1.1921.9%21.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 99 found (cheapest 1.68% of stock, avg 6.55%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$202.50Oct 9$1.81$1.60$3.41$199.09$205.911.68%
$205.00Oct 9$0.76$2.96$3.72$201.28$208.721.84%
$200.00Oct 9$3.53$0.74$4.27$195.73$204.272.11%
$199.00Oct 9$4.25$0.55$4.80$194.20$203.802.37%
$198.00Oct 9$5.15$0.40$5.55$192.45$203.552.74%
$197.50Oct 9$5.53$0.38$5.91$191.59$203.412.92%
$202.50Oct 16$3.13$2.79$5.92$196.58$208.422.92%
$205.00Oct 16$1.98$4.05$6.03$198.97$211.032.98%
$197.00Oct 9$6.13$0.34$6.47$190.53$203.473.19%
$200.00Oct 16$4.68$1.89$6.57$193.43$206.573.24%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 152 found (cheapest 0.25% of stock, avg 2.40%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$210.00$197.50Oct 9$0.12$0.38$0.50$197.00$210.50
$210.00$198.00Oct 9$0.12$0.40$0.52$197.48$210.52
$207.50$197.50Oct 9$0.29$0.38$0.67$196.83$208.17
$207.50$198.00Oct 9$0.29$0.40$0.69$197.31$208.19
$210.00$199.00Oct 9$0.12$0.55$0.67$198.33$210.67
$207.50$199.00Oct 9$0.29$0.55$0.84$198.16$208.34
$210.00$200.00Oct 9$0.12$0.74$0.86$199.14$210.86
$207.50$200.00Oct 9$0.29$0.74$1.03$198.97$208.53
$205.00$197.50Oct 9$0.76$0.38$1.14$196.36$206.14
$205.00$198.00Oct 9$0.76$0.40$1.16$196.84$206.16

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 160 found (best R:R 0.63, avg credit $0.68)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
175/178210/212Nov 6$0.97$1.5360%0.63$176.53$210.97
175/178212/215Nov 6$0.78$1.7266%0.45$176.72$213.28
180/181218/220Oct 30$0.45$2.0579%0.22$180.55$217.95
180/181210/212Oct 30$0.78$1.7264%0.45$180.22$210.78
182/182208/210Oct 23$0.84$1.6661%0.51$181.66$208.34
185/186208/210Oct 9$0.27$2.2383%0.12$185.73$207.77
188/190210/212Nov 6$1.15$1.3548%0.85$188.85$211.15
184/185218/220Oct 30$0.44$2.0676%0.21$184.56$217.94
186/187208/210Oct 23$0.91$1.5957%0.57$186.09$208.41
189/190210/212Oct 16$0.47$2.0374%0.23$189.53$210.47

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 99 found (best R:R 4.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$202.50$205.00$207.50Oct 30$0.07$2.4316%34.71
$207.50$210.00$212.50Oct 9$0.09$2.4111%26.78
$202.50$205.00$207.50Nov 6$0.12$2.3813%19.83
$205.00$207.50$210.00Oct 23$0.20$2.3018%11.50
$220.00$225.00$230.00Nov 20$0.23$4.7711%20.74
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$200.00$202.50$205.00Oct 9$0.50$2.0044%4.00
$200.00$202.50$205.00Oct 16$0.36$2.1426%5.94
$165.00$170.00$175.00Nov 6$0.10$4.903%49.00
$186.00$187.00$188.00Nov 20$0.06$0.943%15.67
$173.00$174.00$175.00Nov 20$0.05$0.950%19.00

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 $-0.02, 154 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$190.00$200.001:2Nov 6-$0.02$9.98
$200.00$202.501:2Oct 9-$0.09$2.41
$205.00$207.501:2Oct 16-$0.30$2.20
$215.00$220.001:2Nov 20-$0.57$4.43
$207.50$210.001:2Oct 16-$0.12$2.38
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$210.00$205.001:2Oct 16-$0.35$4.65
$205.00$202.501:2Oct 9-$0.24$2.26
$191.00$185.001:2Nov 13-$0.70$5.30
$185.00$180.001:2Nov 6-$0.39$4.61
$202.50$200.001:2Oct 16-$0.99$1.51

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 33 found (best yield 3.11%, avg 0.95%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$205.00Nov 20$6.300.471.2%3.11%4.27%99672
$210.00Nov 20$4.100.363.6%2.02%5.65%2682
$205.00Nov 13$5.400.461.2%2.66%3.82%32
$207.50Nov 13$4.200.402.4%2.07%4.47%--21
$215.00Nov 20$2.550.276.1%1.26%7.35%89342
$205.00Nov 6$4.700.451.2%2.32%3.48%--48
$207.50Nov 6$3.650.392.4%1.80%4.19%220
$205.00Oct 30$3.900.441.2%1.92%3.08%25113
$210.00Nov 6$2.550.323.6%1.26%4.89%269
$215.00Nov 13$1.930.246.1%0.95%7.05%34

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 3,761
Total Puts 11,666
Put/Call Ratio 3.10
Net Difference -7,905

Prior's Put/Call Breakdown

Total Calls 688
Total Puts 1,717
Put/Call Ratio 2.50
Net Difference -1,029

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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