Tour v531
XLK
State StreetTechSelSectSPDRETF
$202.73 +0.90%
◀ 10/6 11:35 ▶

Option Volume

Detail
ℹ
Current (10/06 11:35am) 25,286
Calls: 10,551 (42%)
Puts: 14,735 (58%)
Prior (10/05) 7,156
Calls: 2,407 (34%)
Puts: 4,749 (66%)
Current vs Prior +253.35%
Calls: +338.35% (Calls)
Puts: +210.28% (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 -49.76%
Calls: -19.93%
Puts: -60.34%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/06 11:35am) $36.99M
Calls: $33.99M (92%)
Puts: $3.00M (8%)
Prior (10/05) $3.92M
Calls: $2.73M (70%)
Puts: $1.19M (30%)
Current vs Prior +843.27%
Calls: +1144.23%
Puts: +152.43%
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 +22.96%
Calls: +42.87%
Puts: -52.29%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/06 11:35am) 1.40
Prior (10/05) 1.97
Current vs Prior -29.22%
Prior 7-Day Average 2.27
Current vs Prior 7-Day Avg -38.39%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/06 11:35am) 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 2.30% | 3.64%3.64% | 8.47%
Prior 2.57% | 3.87%3.87% | 8.47%
Current vs Prior -10.49% | -5.98%-5.98% | +0.04%
Prior 7-Day Avg 2.32% | 3.65%4.40% | 8.21%
Current vs 7-Day Avg -1.01% | -0.32%-17.34% | +3.18%
Prior 7-Day Eod 2.57% | 3.87%3.87% | 8.47%
Current vs 7-Day Eod -10.49% | -5.98%-5.98% | +0.04%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 16.54% | 11.30%
Calls: 13.30% | 8.96%
Puts: 19.78% | 13.65%
Prior 26.09% | 17.31%
Calls: 31.35% | 12.99%
Puts: 20.83% | 21.63%
Current vs Prior -36.60% | -34.72%
Prior 7-Day Avg 37.16% | 34.12%
Calls: 29.67% | 33.83%
Puts: 44.65% | 34.40%
Current vs 7-Day Avg -55.49% | -66.88%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 92% of dollar volume in calls ($33.99M) vs puts ($3.00M). Massive premium surge with dollar volume up 843% vs prior. Unusually high activity with volume up 253% vs prior - elevated interest. Bearish P/C ratio of 1.40 indicates protective 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 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
11:35BULLISHBEARISHBEARISH
11:30BULLISHBEARISHBEARISH
11:25BULLISHBEARISHBEARISH
11:20BULLISHBEARISHBEARISH
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 145 of results (avg 6.0%, best 1.4%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Oct 1637.9038.45$38.171.4%--1.0011
$170.00Oct 932.7533.35$33.051.8%1251.002
$165.00Oct 937.6538.35$38.001.8%601.0073
$169.00Oct 933.7534.45$34.102.1%1180.994
$180.00Nov 2024.9525.50$25.232.2%10.88254
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$192.00Nov 203.103.20$3.153.2%--0.2616
$200.00Nov 205.455.65$5.553.6%130.4276
$195.00Nov 203.803.95$3.883.9%860.3198
$190.00Nov 202.662.78$2.724.4%280.231.6K
$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. 7 found (avg $0.75, cheapest $0.83)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$205.00Oct 90.750.91$0.8319.3%490.31665
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Oct 90.630.75$0.6917.4%660.2670
$189.00Oct 160.250.30$0.2817.9%10.07619
$185.00Oct 300.750.86$0.8113.6%20.11146
$180.00Nov 60.740.90$0.8219.5%20.0921
$175.00Nov 200.840.99$0.9216.3%1240.082.9K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 146 found (avg delta 0.85, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$170.00Oct 932.7533.35$33.051.8%1251.002
$171.00Oct 931.6032.45$32.032.7%771.0059
$172.00Oct 930.7531.45$31.102.3%751.0074
$172.50Oct 930.0030.95$30.483.1%1941.0074
$173.00Oct 929.4030.35$29.883.2%1971.006
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 167.307.80$7.556.6%--0.8310
$210.00Oct 308.309.05$8.688.6%40.71--

Most actively traded options today. High liquidity = easy entry/exit. 254 active (total vol 10.0K, 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
$174.00Oct 928.7529.40$29.082.2%5071.009
$177.50Oct 924.9026.00$25.454.3%4421.0066
$175.00Oct 927.6528.40$28.032.7%4191.006
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$185.00Oct 230.380.47$0.4320.9%6420.07148
$195.00Oct 90.090.18$0.1464.3%5050.06595
$194.00Oct 90.090.11$0.1020.0%3870.04304
$174.00Nov 200.870.97$0.9210.9%3140.082.0K
$175.00Nov 200.840.99$0.9216.3%1240.082.9K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 1 strikes (avg 1.5%, max 1.5%)

CALLS (0)
No calls found
PUTS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$199.00Oct 9Nov 624.7%24.4%1.5%5105

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 139 found (best R:R 0.75, avg 4.81)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$194.00$195.00Oct 9$0.57$0.43$0.5796%0.75$194.57
$193.00$194.00Oct 23$0.50$0.50$0.5082%1.00$193.50
$196.00$197.00Nov 20$0.43$0.57$0.4367%1.33$196.43
$187.50$188.00Oct 16$0.25$0.25$0.2595%1.00$187.75
$193.00$194.00Oct 16$0.65$0.35$0.6588%0.54$193.65
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$207.50$202.50Oct 30$2.45$2.55$2.4564%1.04$205.05
$185.00$180.00Nov 13$0.40$4.60$0.4015%11.50$184.60
$205.00$200.00Nov 20$2.15$2.85$2.1553%1.33$202.85
$202.50$200.00Nov 6$0.93$1.57$0.9348%1.69$201.57
$191.00$185.00Nov 13$0.83$5.17$0.8323%6.23$190.17

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 106 found (best R:R 1.22, avg 0.31)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$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
$207.50$210.00Nov 6$1.08$1.08$1.4261%0.76$208.58
$210.00$215.00Nov 20$1.66$1.66$3.3463%0.50$211.66
$205.00$210.00Nov 20$2.20$2.20$2.8052%0.79$207.20
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$194.00$193.00Nov 20$0.55$0.55$0.4570%1.22$193.45
$197.00$196.00Oct 30$0.52$0.52$0.4868%1.08$196.48
$176.00$175.00Oct 16$0.15$0.15$0.8597%0.18$175.85
$193.00$192.50Oct 30$0.25$0.25$0.2577%1.00$192.75
$192.50$192.00Oct 23$0.18$0.18$0.3282%0.56$192.32

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 4 found (avg debit $1.32, cheapest $1.25)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$205.00Oct 9Oct 16$1.2621.9%22.1%
$202.50Oct 9Oct 16$1.4720.8%21.4%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$205.00Oct 9Oct 16$1.2521.9%22.1%
$202.50Oct 9Oct 16$1.3120.8%21.4%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 105 found (cheapest 1.60% of stock, avg 6.61%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$202.50Oct 9$1.88$1.37$3.25$199.25$205.751.60%
$205.00Oct 9$0.83$2.78$3.61$201.39$208.611.78%
$200.00Oct 9$3.63$0.69$4.32$195.68$204.322.13%
$199.00Oct 9$4.33$0.52$4.85$194.15$203.852.39%
$198.00Oct 9$5.43$0.35$5.78$192.22$203.782.85%
$197.50Oct 9$5.68$0.29$5.97$191.53$203.472.94%
$202.50Oct 16$3.35$2.68$6.03$196.47$208.532.97%
$205.00Oct 16$2.09$4.03$6.12$198.88$211.123.02%
$200.00Oct 16$4.83$1.77$6.60$193.40$206.603.26%
$197.00Oct 9$6.35$0.27$6.62$190.38$203.623.27%

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$0.35$0.47$197.53$210.47
$207.50$197.50Oct 9$0.30$0.29$0.59$196.91$208.09
$207.50$198.00Oct 9$0.30$0.35$0.65$197.35$208.15
$210.00$199.00Oct 9$0.12$0.52$0.64$198.36$210.64
$207.50$199.00Oct 9$0.30$0.52$0.82$198.18$208.32
$210.00$200.00Oct 9$0.12$0.69$0.81$199.19$210.81
$207.50$200.00Oct 9$0.30$0.69$0.99$199.01$208.49
$205.00$197.50Oct 9$0.83$0.29$1.12$196.38$206.12
$205.00$198.00Oct 9$0.83$0.35$1.18$196.82$206.18

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 188 found (best R:R 0.28, avg credit $0.70)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
175/176210/212Oct 16$0.54$1.9679%0.28$175.46$210.54
175/178212/215Nov 6$0.83$1.6766%0.50$176.67$213.33
175/176212/215Oct 16$0.27$2.2388%0.12$175.73$212.77
175/178210/212Nov 6$0.96$1.5460%0.62$176.54$210.96
180/181218/220Oct 30$0.45$2.0579%0.22$180.55$217.95
178/179218/220Oct 30$0.41$2.0981%0.20$178.59$217.91
175/176208/210Oct 16$0.68$1.8270%0.37$175.32$208.18
182/182208/210Oct 23$0.89$1.6160%0.55$181.61$208.39
183/184218/220Oct 30$0.45$2.0577%0.22$183.55$217.95
185/186218/220Oct 30$0.50$2.0075%0.25$185.50$218.00

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 105 found (best R:R 34.71, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$202.50$205.00$207.50Oct 30$0.07$2.4316%34.71
$200.00$202.50$205.00Oct 16$0.22$2.2826%10.36
$207.50$210.00$212.50Oct 16$0.14$2.3618%16.86
$202.50$205.00$207.50Oct 9$0.52$1.9841%3.81
$207.50$210.00$212.50Oct 9$0.08$2.4213%30.25
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$165.00$170.00$175.00Nov 6$0.05$4.953%99.00
$200.00$202.50$205.00Oct 9$0.73$1.7744%2.42
$200.00$205.00$210.00Nov 20$0.63$4.3722%6.94
$193.00$194.00$195.00Oct 16$0.05$0.954%19.00
$189.00$190.00$191.00Oct 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. 171 found (best net $-1.58, 154 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$175.00$190.001:2Nov 6-$1.58$13.42
$200.00$202.501:2Oct 9-$0.13$2.37
$215.00$220.001:2Nov 6-$0.11$4.89
$205.00$207.501:2Oct 16-$0.37$2.13
$210.00$215.001:2Nov 20-$1.08$3.92
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$210.00$205.001:2Oct 16-$0.51$4.49
$202.50$200.001:2Oct 9-$0.01$2.49
$207.50$202.501:2Oct 30-$2.15$2.85
$191.00$185.001:2Nov 13-$0.76$5.24
$202.50$200.001:2Oct 16-$0.86$1.64

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 35 found (best yield 3.16%, avg 0.93%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$205.00Nov 20$6.400.471.1%3.16%4.28%123672
$210.00Nov 20$4.250.373.6%2.10%5.68%5682
$205.00Nov 13$5.400.471.1%2.66%3.78%52
$207.50Nov 13$4.200.412.4%2.07%4.42%--21
$205.00Nov 6$4.850.461.1%2.39%3.51%--48
$215.00Nov 20$2.600.276.0%1.28%7.33%91342
$207.50Nov 6$3.800.392.4%1.87%4.23%420
$205.00Oct 30$4.050.451.1%2.00%3.12%79113
$210.00Nov 6$2.650.323.6%1.31%4.89%369
$215.00Nov 13$1.930.246.0%0.95%7.00%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 10,551
Total Puts 14,735
Put/Call Ratio 1.40
Net Difference -4,184

Prior's Put/Call Breakdown

Total Calls 2,407
Total Puts 4,749
Put/Call Ratio 1.97
Net Difference -2,342

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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