Tour v531
XLK
State StreetTechSelSectSPDRETF
$199.92 -1.03%
◀ 10/7 09:50 ▶

Option Volume

Detail
ℹ
Current (10/07 9:50am) 1,915
Calls: 490 (26%)
Puts: 1,425 (74%)
Prior (10/06) 715
Calls: 390 (55%)
Puts: 325 (45%)
Current vs Prior +167.83%
Calls: +25.64% (Calls)
Puts: +338.46% (Puts)
Prior 7-Day Total 334,088
Calls: 101,883 (30%)
Puts: 232,205 (70%)
Prior 7-Day Average 47,726
Calls: 14,554 (30%)
Puts: 33,172 (70%)
Current vs Prior 7-Day Avg -95.99%
Calls: -96.63%
Puts: -95.70%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/07 9:50am) $1.65M
Calls: $347.7K (21%)
Puts: $1.31M (79%)
Prior (10/06) $1.25M
Calls: $1.15M (92%)
Puts: $98.6K (8%)
Current vs Prior +32.74%
Calls: -69.68%
Puts: +1223.74%
Prior 7-Day Total $259.40M
Calls: $212.35M (82%)
Puts: $47.05M (18%)
Prior 7-Day Average $37.06M
Calls: $30.34M (82%)
Puts: $6.72M (18%)
Current vs Prior 7-Day Avg -95.54%
Calls: -98.85%
Puts: -80.58%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (10/07 9:50am) 2.91
Prior (10/06) 0.83
Current vs Prior +248.98%
Prior 7-Day Average 1.85
Current vs Prior 7-Day Avg +57.46%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/07 9:50am) 879,333
Calls: 277,270 (32%)
Puts: 602,063 (68%)
Prior (10/06) 856,960
Calls: 272,455 (32%)
Puts: 584,505 (68%)
Current vs Prior +2.61%
Prior 7-Day Total 5,560,820
Calls: 1,886,679 (34%)
Puts: 3,674,141 (66%)
Prior 7-Day Average 794,402
Calls: 269,525 (34%)
Puts: 524,877 (66%)
Current vs Prior 7-Day Avg +10.69%
Sentiment BULLISH

Expected Move

Detail
ℹ
Expiry (10/09) | Next (10/16)Expiry (10/16) | Next (11/20)
Current 1.88% | 3.20%3.20% | 7.67%
Prior 2.26% | 3.58%3.58% | 8.06%
Current vs Prior -16.69% | -10.82%-10.82% | -4.86%
Prior 7-Day Avg 2.24% | 3.58%4.22% | 8.20%
Current vs 7-Day Avg -16.11% | -10.62%-24.34% | -6.52%
Prior 7-Day Eod 2.26% | 3.58%3.58% | 8.06%
Current vs 7-Day Eod -16.69% | -10.82%-10.82% | -4.86%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 37.43% | 21.91%
Calls: 45.69% | 27.40%
Puts: 29.17% | 16.42%
Prior 35.20% | 24.58%
Calls: 26.97% | 20.93%
Puts: 43.42% | 28.23%
Current vs Prior +6.34% | -10.86%
Prior 7-Day Avg 38.44% | 31.10%
Calls: 29.88% | 27.02%
Puts: 47.00% | 35.18%
Current vs 7-Day Avg -2.63% | -29.55%
Liquidity Expensive
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🤖 AI Insights

Strong bearish conviction with 79% of dollar volume in puts ($1.31M) vs calls ($347.7K). Unusually high activity with volume up 168% vs prior - elevated interest. Extreme bearish P/C ratio of 2.91 - heavy put buying. P/C ratio rising 249% - increased hedging/bearish positioning.

Smart Money BEARISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH
Current BEARISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BEARISH
Prior NEUTRAL
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
09:50BEARISHBEARISHBEARISH
09:45BEARISHBEARISHBEARISH
09:40BEARISHBEARISHBEARISH
09:35BEARISHBEARISHBEARISH

📈 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 76 of results (avg 6.6%, best 2.4%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$160.00Nov 2040.8541.85$41.352.4%--0.9710
$160.00Oct 1639.8041.00$40.403.0%--0.9922
$160.00Oct 939.6540.85$40.253.0%--0.9963
$165.00Oct 934.6535.85$35.253.4%--0.9991
$165.00Nov 2035.9037.20$36.553.6%10.9522
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Nov 2011.9012.30$12.103.3%80.7036
$220.00Nov 2019.6520.85$20.255.9%100.86--
$205.00Nov 208.609.35$8.988.4%110.5926
$215.00Oct 1614.2515.50$14.888.4%--0.9813
$198.00Nov 205.405.90$5.658.8%80.43176

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

No options available for this category

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 139 found (avg delta 0.82, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$170.00Oct 929.6530.85$30.254.0%--1.0062
$171.00Oct 928.6529.85$29.254.1%--1.00108
$172.00Oct 927.6028.85$28.234.4%--1.00117
$172.50Oct 927.0028.40$27.705.1%--1.00145
$173.00Oct 926.5027.85$27.185.0%--1.00210
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$215.00Oct 1614.2515.50$14.888.4%--0.9813
$205.00Oct 94.505.65$5.0822.6%--0.9734
$210.00Oct 169.4010.55$9.9811.5%10.9310
$220.00Nov 2019.6520.85$20.255.9%100.86--
$202.50Oct 92.373.30$2.8432.7%40.7711

Most actively traded options today. High liquidity = easy entry/exit. 97 active (total vol 887, top 67)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$205.00Oct 90.100.16$0.1346.2%670.08687
$215.00Nov 201.722.25$1.9926.6%610.21435
$202.50Oct 161.572.31$1.9438.1%600.381.9K
$200.00Oct 162.663.55$3.1128.6%360.526.5K
$210.00Nov 203.053.45$3.2512.3%360.311.7K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$197.00Oct 161.491.75$1.6216.0%500.33200
$195.00Nov 62.983.50$3.2416.0%320.3410
$187.00Oct 90.010.24$0.13176.9%310.04863
$185.00Oct 90.010.23$0.12183.3%300.03393
$194.00Oct 160.661.22$0.9459.6%300.211.9K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 13 strikes (avg 6.5%, max 14.4%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$196.00Oct 9Nov 2028.2%24.7%14.4%--124
$197.50Oct 9Oct 3025.6%23.3%9.6%190
$199.00Oct 9Oct 3025.1%23.1%8.5%2143
$197.00Oct 9Nov 2025.6%24.4%5.0%5950
$192.00Oct 16Nov 2026.7%25.7%4.0%--1.8K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$196.00Oct 9Nov 2028.2%24.7%14.4%3479
$197.50Oct 9Oct 3025.6%23.3%9.6%1476
$199.00Oct 9Nov 625.1%23.4%7.0%3139
$197.00Oct 9Nov 2025.6%24.4%5.0%6301
$198.00Oct 9Nov 2024.9%24.3%2.6%32347

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 139 found (best R:R 0.52, avg 4.40)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$183.00$184.00Oct 9$0.66$0.34$0.66100%0.52$183.66
$197.50$198.00Oct 9$0.17$0.33$0.1775%1.94$197.67
$198.00$199.00Oct 16$0.48$0.52$0.4863%1.08$198.48
$210.00$212.50Oct 30$0.32$2.18$0.3221%6.81$210.32
$190.00$191.00Nov 20$0.65$0.35$0.6573%0.54$190.65
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$207.50$200.00Oct 30$4.35$3.15$4.3572%0.72$203.15
$205.00$202.50Oct 16$1.50$1.00$1.5077%0.67$203.50
$202.50$200.00Oct 9$1.40$1.10$1.4077%0.79$201.10
$202.50$200.00Oct 23$1.12$1.38$1.1258%1.23$201.38
$210.00$205.00Nov 20$3.12$1.88$3.1270%0.60$206.88

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 107 found (best R:R 1.08, avg 0.35)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$200.00$205.00Nov 20$2.60$2.60$2.4048%1.08$202.60
$202.50$205.00Oct 16$0.98$0.98$1.5262%0.64$203.48
$200.00$202.50Oct 9$1.10$1.10$1.4048%0.79$201.10
$200.00$202.50Nov 6$1.41$1.41$1.0948%1.29$201.41
$207.50$210.00Oct 30$0.72$0.72$1.7872%0.40$208.22
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$184.00$183.00Oct 9$0.11$0.11$0.8997%0.12$183.89
$187.00$186.00Oct 9$0.11$0.11$0.8996%0.12$186.89
$176.00$175.00Oct 9$0.10$0.10$0.9098%0.11$175.90
$184.00$183.00Nov 20$0.26$0.26$0.7482%0.35$183.74
$191.00$190.00Oct 16$0.18$0.18$0.8287%0.22$190.82

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 4 found (avg debit $1.35, cheapest $1.26)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$199.00Oct 9Oct 16$1.3325.1%22.7%
$200.00Oct 9Oct 16$1.5023.7%22.1%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$199.00Oct 9Oct 16$1.2625.1%22.7%
$200.00Oct 9Oct 16$1.3023.7%22.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 109 found (cheapest 1.53% of stock, avg 6.21%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$200.00Oct 9$1.61$1.44$3.05$196.95$203.051.53%
$202.50Oct 9$0.51$2.84$3.35$199.15$205.851.68%
$199.00Oct 9$2.32$1.08$3.40$195.60$202.401.70%
$198.00Oct 9$2.99$0.73$3.72$194.28$201.721.86%
$197.50Oct 9$3.16$0.62$3.78$193.72$201.281.89%
$197.00Oct 9$3.70$0.50$4.20$192.80$201.202.10%
$196.00Oct 9$4.68$0.42$5.10$190.90$201.102.55%
$205.00Oct 9$0.13$5.08$5.21$199.79$210.212.61%
$195.00Oct 9$5.48$0.34$5.82$189.18$200.822.91%
$200.00Oct 16$3.11$2.74$5.85$194.15$205.852.93%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 145 found (cheapest 0.32% of stock, avg 2.70%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$205.00$197.00Oct 9$0.13$0.50$0.63$196.37$205.63
$205.00$197.50Oct 9$0.13$0.62$0.75$196.75$205.75
$202.50$197.00Oct 9$0.51$0.50$1.01$195.99$203.51
$205.00$198.00Oct 9$0.13$0.73$0.86$197.14$205.86
$202.50$197.50Oct 9$0.51$0.62$1.13$196.37$203.63
$202.50$198.00Oct 9$0.51$0.73$1.24$196.76$203.74
$205.00$199.00Oct 9$0.13$1.08$1.21$197.79$206.21
$202.50$199.00Oct 9$0.51$1.08$1.59$197.41$204.09
$212.50$197.00Oct 16$0.17$1.62$1.79$195.21$214.29
$210.00$197.00Oct 16$0.30$1.62$1.92$195.08$211.92

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 168 found (best R:R 0.09, avg credit $0.69)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
175/176205/208Oct 9$0.20$2.3090%0.09$175.80$205.20
183/184205/208Oct 9$0.21$2.2988%0.09$183.79$205.21
186/187205/208Oct 9$0.21$2.2988%0.09$186.79$205.21
178/180208/210Nov 6$0.95$1.5558%0.61$179.05$208.45
175/178208/210Nov 6$0.89$1.6160%0.55$176.61$208.39
178/180210/212Nov 6$0.76$1.7464%0.44$179.24$210.76
178/180212/215Nov 6$0.62$1.8869%0.33$179.38$213.12
175/178210/212Nov 6$0.70$1.8066%0.39$176.80$210.70
175/178212/215Nov 6$0.56$1.9471%0.29$176.94$213.06
190/192208/210Oct 30$1.14$1.3647%0.84$190.86$208.64

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 78 found (best R:R 12.16, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$200.00$202.50$205.00Oct 16$0.19$2.3127%12.16
$215.00$220.00$225.00Nov 20$0.14$4.8612%34.71
$205.00$207.50$210.00Oct 16$0.08$2.4215%30.25
$205.00$207.50$210.00Nov 6$0.07$2.4313%34.71
$202.50$205.00$207.50Oct 30$0.13$2.3716%18.23
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$200.00$205.00$210.00Nov 20$0.57$4.4322%7.77
$195.00$197.00$199.00Nov 6$0.08$1.9211%24.00
$180.00$185.00$190.00Nov 13$0.32$4.6813%14.62
$195.00$196.00$197.00Oct 16$0.06$0.949%15.67
$175.00$177.50$180.00Nov 6$0.06$2.444%40.67

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 $-0.06, 162 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$190.00$200.001:2Nov 13-$0.06$9.94
$210.00$215.001:2Nov 20-$0.73$4.27
$220.00$225.001:2Nov 20-$0.11$4.89
$200.00$202.501:2Oct 16-$0.77$1.73
$205.00$210.001:2Nov 20-$1.45$3.55
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$220.00$210.001:2Nov 20-$3.95$6.05
$207.50$200.001:2Oct 30-$0.10$7.40
$210.00$205.001:2Oct 16-$1.58$3.42
$205.00$202.501:2Oct 9-$0.60$1.90
$202.50$200.001:2Oct 9-$0.04$2.46

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 41 found (best yield 3.50%, avg 1.02%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$200.00Nov 20$7.000.520.0%3.50%3.54%2896
$205.00Nov 20$4.800.412.5%2.40%4.94%3717
$200.00Nov 13$6.300.520.0%3.15%3.19%314
$210.00Nov 20$3.050.315.0%1.53%6.57%361.7K
$205.00Nov 13$4.000.402.5%2.00%4.54%--32
$207.50Nov 13$3.100.343.8%1.55%5.34%--22
$202.50Nov 6$4.450.451.3%2.23%3.52%--31
$200.00Nov 6$5.550.520.0%2.78%2.82%--57
$205.00Nov 6$3.250.392.5%1.63%4.17%248
$215.00Nov 20$1.720.217.5%0.86%8.40%61435

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 490
Total Puts 1,425
Put/Call Ratio 2.91
Net Difference -935

Prior's Put/Call Breakdown

Total Calls 390
Total Puts 325
Put/Call Ratio 0.83
Net Difference 65

Prior 7-Day Put/Call Summary

Total Calls 101,883
Total Puts 232,205
Average Put/Call Ratio 1.85
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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