Tour v531
XLK
State StreetTechSelSectSPDRETF
$203.12 +1.09%
◀ 10/6 11:15 ▶

Option Volume

Detail
ℹ
Current (10/06 11:15am) 21,926
Calls: 8,077 (37%)
Puts: 13,849 (63%)
Prior (10/05) 5,544
Calls: 1,330 (24%)
Puts: 4,214 (76%)
Current vs Prior +295.49%
Calls: +507.29% (Calls)
Puts: +228.64% (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 -56.43%
Calls: -38.70%
Puts: -62.72%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/06 11:15am) $25.70M
Calls: $22.86M (89%)
Puts: $2.84M (11%)
Prior (10/05) $2.86M
Calls: $1.79M (63%)
Puts: $1.06M (37%)
Current vs Prior +799.28%
Calls: +1173.83%
Puts: +167.12%
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 -14.58%
Calls: -3.91%
Puts: -54.89%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/06 11:15am) 1.71
Prior (10/05) 3.17
Current vs Prior -45.88%
Prior 7-Day Average 2.27
Current vs Prior 7-Day Avg -24.37%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/06 11:15am) 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% | 3.61%3.61% | 8.46%
Prior 2.57% | 3.87%3.87% | 8.47%
Current vs Prior -8.36% | -6.80%-6.80% | -0.15%
Prior 7-Day Avg 2.32% | 3.65%4.40% | 8.21%
Current vs 7-Day Avg +1.35% | -1.19%-18.06% | +2.99%
Prior 7-Day Eod 2.57% | 3.87%3.87% | 8.47%
Current vs 7-Day Eod -8.36% | -6.80%-6.80% | -0.15%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 10.87% | 7.43%
Calls: 10.75% | 5.71%
Puts: 10.98% | 9.14%
Prior 26.09% | 17.31%
Calls: 31.35% | 12.99%
Puts: 20.83% | 21.63%
Current vs Prior -58.34% | -57.08%
Prior 7-Day Avg 37.16% | 34.12%
Calls: 29.67% | 33.83%
Puts: 44.65% | 34.40%
Current vs 7-Day Avg -70.75% | -78.22%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 89% of dollar volume in calls ($22.86M) vs puts ($2.84M). Massive premium surge with dollar volume up 799% vs prior. Unusually high activity with volume up 295% vs prior - elevated interest. Extreme bearish P/C ratio of 1.71 - 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
11:15BULLISHBEARISHBEARISH
11:10BULLISHBEARISHBEARISH
11:05BULLISHBEARISHBEARISH
11:00BULLISHBEARISHBEARISH
10:55BULLISHBEARISHBEARISH
10:50BULLISHBEARISHBEARISH
10:45BULLISHBEARISHBEARISH
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 135 of results (avg 5.9%, best 1.0%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$173.00Oct 930.0530.35$30.201.0%1961.006
$174.00Oct 929.1029.40$29.251.0%1411.009
$165.00Oct 937.9538.35$38.151.0%521.0073
$170.00Oct 933.0033.35$33.171.1%1251.002
$175.00Oct 1628.3028.65$28.481.2%20.99122
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$202.50Oct 304.354.45$4.402.3%10.476
$190.00Nov 202.652.73$2.693.0%210.231.6K
$193.00Nov 203.253.35$3.303.0%20.2714
$192.00Nov 203.053.15$3.103.2%--0.2616
$195.00Nov 203.753.90$3.833.9%860.3198

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 7 found (avg $0.74, cheapest $0.32)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Oct 160.660.75$0.7112.7%330.18750
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$198.00Oct 90.300.33$0.329.4%300.13129
$200.00Oct 90.570.64$0.6111.5%640.2370
$185.00Oct 300.740.90$0.8219.5%20.11146
$180.00Nov 60.740.90$0.8219.5%10.0921
$175.00Nov 200.841.00$0.9217.4%1200.082.9K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 144 found (avg delta 0.85, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$170.00Oct 933.0033.35$33.171.1%1251.002
$171.00Oct 932.0032.45$32.231.4%751.0059
$172.00Oct 931.0531.45$31.251.3%731.0074
$172.50Oct 930.4530.95$30.701.6%1941.0074
$173.00Oct 930.0530.35$30.201.0%1961.006
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$230.00Oct 926.6528.05$27.355.1%841.00--
$235.00Oct 931.4033.00$32.205.0%841.00--
$240.00Oct 936.5538.20$37.384.4%261.00--
$210.00Oct 167.208.20$7.7013.0%--0.8210
$210.00Oct 308.308.85$8.576.4%40.71--

Most actively traded options today. High liquidity = easy entry/exit. 246 active (total vol 8.2K, top 702)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$186.00Oct 916.7017.50$17.104.7%7020.9974
$184.00Oct 918.6519.50$19.084.5%6990.9957
$177.50Oct 925.4026.00$25.702.3%3351.0066
$182.00Oct 920.7521.45$21.103.3%2370.9827
$177.00Oct 925.8526.45$26.152.3%2211.0051
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$195.00Oct 90.090.18$0.1464.3%5050.06595
$194.00Oct 90.090.11$0.1020.0%3870.04304
$174.00Nov 200.881.02$0.9514.7%3130.082.0K
$175.00Nov 200.841.00$0.9217.4%1200.082.9K
$180.00Nov 201.291.40$1.358.1%1120.121.1K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 2 strikes (avg 2.9%, max 4.4%)

CALLS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$199.00Oct 9Nov 1326.0%25.7%1.4%366
PUTS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$199.00Oct 9Nov 626.0%24.9%4.4%5105

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 138 found (best R:R 1.70, avg 4.69)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$193.00$194.00Oct 23$0.37$0.63$0.3782%1.70$193.37
$184.00$185.00Oct 30$0.50$0.50$0.5090%1.00$184.50
$194.00$195.00Oct 9$0.57$0.43$0.5796%0.75$194.57
$193.00$194.00Oct 30$0.43$0.57$0.4377%1.33$193.43
$196.00$197.00Oct 23$0.43$0.57$0.4375%1.33$196.43
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$202.50$200.00Oct 30$0.82$1.68$0.8247%2.05$201.68
$185.00$180.00Nov 13$0.40$4.60$0.4015%11.50$184.60
$200.00$198.00Nov 20$0.60$1.40$0.6041%2.33$199.40
$210.00$207.50Oct 30$1.54$0.96$1.5471%0.62$208.46
$207.50$202.50Oct 30$2.63$2.37$2.6363%0.90$204.87

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 101 found (best R:R 1.70, avg 0.32)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$207.50$210.00Nov 6$1.13$1.13$1.3761%0.82$208.63
$205.00$210.00Nov 20$2.35$2.35$2.6552%0.89$207.35
$205.00$207.50Oct 30$1.23$1.23$1.2755%0.97$206.23
$207.50$215.00Nov 13$2.41$2.41$5.0959%0.47$209.91
$210.00$215.00Nov 20$1.69$1.69$3.3163%0.51$211.69
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$194.00$193.00Nov 20$0.63$0.63$0.3770%1.70$193.37
$197.00$196.00Oct 30$0.52$0.52$0.4868%1.08$196.48
$196.00$195.00Nov 20$0.50$0.50$0.5067%1.00$195.50
$193.00$192.50Oct 30$0.25$0.25$0.2577%1.00$192.75
$173.00$172.00Nov 20$0.19$0.19$0.8192%0.23$172.81

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 4 found (avg debit $1.30, cheapest $1.36)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$202.50Oct 9Oct 16$1.3621.6%21.7%
$205.00Oct 9Oct 16$1.2820.9%22.1%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$202.50Oct 9Oct 16$1.3621.6%21.7%
$205.00Oct 9Oct 16$1.1920.9%22.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 102 found (cheapest 1.68% of stock, avg 6.53%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$202.50Oct 9$2.14$1.27$3.41$199.09$205.911.68%
$205.00Oct 9$0.89$2.64$3.53$201.47$208.531.74%
$200.00Oct 9$3.90$0.61$4.51$195.49$204.512.22%
$199.00Oct 9$4.40$0.52$4.92$194.08$203.922.42%
$198.00Oct 9$5.43$0.32$5.75$192.25$203.752.83%
$197.50Oct 9$5.65$0.29$5.94$191.56$203.442.92%
$205.00Oct 16$2.17$3.83$6.00$199.00$211.002.95%
$202.50Oct 16$3.50$2.63$6.13$196.37$208.633.02%
$197.00Oct 9$6.35$0.27$6.62$190.38$203.623.26%
$200.00Oct 16$5.13$1.76$6.89$193.11$206.893.39%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 152 found (cheapest 0.20% of stock, avg 2.52%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$210.00$197.50Oct 9$0.12$0.29$0.41$197.09$210.41
$210.00$198.00Oct 9$0.12$0.32$0.44$197.56$210.44
$207.50$197.50Oct 9$0.31$0.29$0.60$196.90$208.10
$207.50$198.00Oct 9$0.31$0.32$0.63$197.37$208.13
$210.00$199.00Oct 9$0.12$0.52$0.64$198.36$210.64
$207.50$199.00Oct 9$0.31$0.52$0.83$198.17$208.33
$210.00$200.00Oct 9$0.12$0.61$0.73$199.27$210.73
$207.50$200.00Oct 9$0.31$0.61$0.92$199.08$208.42
$205.00$197.50Oct 9$0.89$0.29$1.18$196.32$206.18
$205.00$198.00Oct 9$0.89$0.32$1.21$196.79$206.21

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 165 found (best R:R 0.26, avg credit $0.70)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
175/176210/212Oct 16$0.51$1.9979%0.26$175.49$210.51
175/178212/215Nov 6$0.79$1.7166%0.46$176.71$213.29
180/181218/220Oct 30$0.45$2.0579%0.22$180.55$217.95
175/176212/215Oct 16$0.23$2.2788%0.10$175.77$212.73
178/179218/220Oct 30$0.41$2.0981%0.20$178.59$217.91
175/178210/212Nov 6$0.91$1.5960%0.57$176.59$210.91
182/182208/210Oct 23$0.89$1.6160%0.55$181.61$208.39
175/176208/210Oct 16$0.65$1.8569%0.35$175.35$208.15
183/184218/220Oct 30$0.45$2.0577%0.22$183.55$217.95
186/187208/210Oct 23$0.96$1.5456%0.62$186.04$208.46

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 100 found (best R:R 13.29, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$200.00$205.00$210.00Nov 20$0.35$4.6522%13.29
$200.00$202.50$205.00Oct 9$0.51$1.9943%3.90
$207.50$210.00$212.50Oct 16$0.14$2.3618%16.86
$207.50$210.00$212.50Oct 9$0.09$2.4114%26.78
$202.50$205.00$207.50Oct 23$0.18$2.3220%12.89
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$200.00$205.00$210.00Nov 20$0.56$4.4422%7.93
$200.00$202.50$205.00Oct 16$0.33$2.1726%6.58
$165.00$170.00$175.00Nov 6$0.05$4.953%99.00
$200.00$202.50$205.00Oct 9$0.71$1.7944%2.52
$195.00$196.00$197.00Oct 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. 165 found (best net $-1.58, 147 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$175.00$190.001:2Nov 6-$1.58$13.42
$192.00$200.001:2Nov 6-$2.10$5.90
$200.00$202.501:2Oct 9-$0.38$2.12
$205.00$207.501:2Oct 16-$0.33$2.17
$210.00$215.001:2Nov 20-$1.05$3.95
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$207.50$202.501:2Oct 30-$1.77$3.23
$191.00$185.001:2Nov 13-$0.76$5.24
$185.00$180.001:2Nov 6-$0.39$4.61
$202.50$200.001:2Oct 16-$0.89$1.61
$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. 33 found (best yield 3.27%, avg 0.98%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$205.00Nov 20$6.650.480.9%3.27%4.20%114672
$210.00Nov 20$4.250.373.4%2.09%5.48%3682
$205.00Nov 13$5.400.470.9%2.66%3.58%52
$207.50Nov 13$4.200.412.2%2.07%4.22%--21
$215.00Nov 20$2.600.275.8%1.28%7.13%90342
$205.00Nov 6$4.850.460.9%2.39%3.31%--48
$207.50Nov 6$3.800.392.2%1.87%4.03%420
$205.00Oct 30$4.000.450.9%1.97%2.89%28113
$215.00Nov 13$1.930.245.8%0.95%6.80%34
$220.00Nov 20$1.560.198.3%0.77%9.08%9270

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 8,077
Total Puts 13,849
Put/Call Ratio 1.71
Net Difference -5,772

Prior's Put/Call Breakdown

Total Calls 1,330
Total Puts 4,214
Put/Call Ratio 3.17
Net Difference -2,884

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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