Tour v531
XLK
State StreetTechSelSectSPDRETF
$200.30 -0.84%
◀ 10/7 09:55 ▶

Option Volume

Detail
ℹ
Current (10/07 9:55am) 2,288
Calls: 680 (30%)
Puts: 1,608 (70%)
Prior (10/06) 880
Calls: 525 (60%)
Puts: 355 (40%)
Current vs Prior +160.00%
Calls: +29.52% (Calls)
Puts: +352.96% (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 -95.21%
Calls: -95.33%
Puts: -95.15%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/07 9:55am) $2.11M
Calls: $576.6K (27%)
Puts: $1.54M (73%)
Prior (10/06) $1.44M
Calls: $1.33M (92%)
Puts: $108.5K (8%)
Current vs Prior +47.03%
Calls: -56.58%
Puts: +1315.89%
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 -94.30%
Calls: -98.10%
Puts: -77.15%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (10/07 9:55am) 2.36
Prior (10/06) 0.68
Current vs Prior +249.71%
Prior 7-Day Average 1.85
Current vs Prior 7-Day Avg +28.03%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/07 9:55am) 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 2.22% | 3.55%3.55% | 8.28%
Prior 2.26% | 3.58%3.58% | 8.06%
Current vs Prior -1.58% | -0.96%-0.96% | +2.71%
Prior 7-Day Avg 2.24% | 3.58%4.22% | 8.20%
Current vs 7-Day Avg -0.90% | -0.73%-15.97% | +0.91%
Prior 7-Day Eod 2.26% | 3.58%3.58% | 8.06%
Current vs 7-Day Eod -1.58% | -0.96%-0.96% | +2.71%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 37.80% | 20.56%
Calls: 42.86% | 28.62%
Puts: 32.75% | 12.50%
Prior 35.20% | 24.58%
Calls: 26.97% | 20.93%
Puts: 43.42% | 28.23%
Current vs Prior +7.39% | -16.35%
Prior 7-Day Avg 38.44% | 31.10%
Calls: 29.88% | 27.02%
Puts: 47.00% | 35.18%
Current vs 7-Day Avg -1.67% | -33.89%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bearish flow with 73% put dollar volume ($1.54M). Unusually high activity with volume up 160% vs prior - elevated interest. Extreme bearish P/C ratio of 2.36 - heavy put buying. P/C ratio rising 250% - 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 BULLISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BULLISH
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
09:55BEARISHBEARISHBEARISH
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 74 of results (avg 6.6%, best 3.3%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$170.00Oct 1629.8530.85$30.353.3%--1.0057
$165.00Oct 934.6535.85$35.253.4%--1.0091
$165.00Nov 2035.9037.20$36.553.6%10.9322
$165.00Oct 1634.6536.00$35.333.8%--1.0011
$170.00Oct 929.6530.85$30.254.0%--1.0062
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Nov 2011.8012.25$12.033.7%80.6936
$220.00Nov 2019.6520.85$20.255.9%100.85--
$200.00Nov 206.206.60$6.406.2%210.48157
$195.00Nov 204.354.65$4.506.7%--0.36385
$205.00Nov 208.609.25$8.937.3%120.5926

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. 136 found (avg delta 0.82, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Oct 934.6535.85$35.253.4%--1.0091
$169.00Oct 930.6031.85$31.234.0%--1.0034
$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
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$215.00Oct 1614.2515.50$14.888.4%--0.9613
$205.00Oct 94.505.65$5.0822.6%--0.9234
$210.00Oct 169.4010.55$9.9811.5%10.9110
$220.00Nov 2019.6520.85$20.255.9%100.85--
$202.50Oct 92.373.30$2.8432.7%40.7611

Most actively traded options today. High liquidity = easy entry/exit. 103 active (total vol 962, 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%600.391.9K
$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 161.491.65$1.5710.2%500.32200
$195.00Nov 62.983.50$3.2416.0%320.3410
$187.00Oct 90.010.24$0.13176.9%310.04863
$185.00Oct 90.010.12$0.07157.1%300.02393
$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 5.5%, max 13.3%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$196.00Oct 9Nov 2028.0%24.7%13.3%--124
$197.50Oct 9Oct 3025.6%23.3%10.0%190
$197.00Oct 9Nov 2025.6%24.4%4.9%5950
$199.00Oct 9Oct 3024.1%23.1%4.3%2143
$192.00Oct 16Nov 2026.8%25.7%4.1%--1.8K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$196.00Oct 9Nov 2028.0%24.7%13.3%3479
$197.50Oct 9Oct 3025.6%23.3%9.7%1476
$197.00Oct 9Nov 2025.6%24.4%4.9%6301
$199.00Oct 9Nov 624.1%23.5%2.5%3139
$200.00Oct 9Nov 2023.8%23.5%1.3%22278

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 135 found (best R:R 0.73, avg 4.55)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$197.50$198.00Oct 9$0.22$0.28$0.2276%1.27$197.72
$198.00$199.00Oct 16$0.50$0.50$0.5063%1.00$198.50
$192.00$192.50Oct 23$0.32$0.18$0.3280%0.56$192.32
$190.00$191.00Nov 20$0.65$0.35$0.6573%0.54$190.65
$215.00$220.00Nov 20$0.72$4.28$0.7221%5.94$215.72
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$207.50$200.00Oct 30$4.33$3.17$4.3372%0.73$203.17
$202.50$200.00Oct 9$1.40$1.10$1.4076%0.79$201.10
$200.00$199.00Oct 23$0.25$0.75$0.2547%3.00$199.75
$210.00$205.00Nov 20$3.10$1.90$3.1069%0.61$206.90
$195.00$192.00Nov 6$0.70$2.30$0.7034%3.29$194.30

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 105 found (best R:R 0.61, avg 0.33)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$202.50$205.00Oct 16$0.95$0.95$1.5562%0.61$203.45
$207.50$210.00Oct 30$0.72$0.72$1.7872%0.40$208.22
$205.00$207.50Oct 30$0.91$0.91$1.5964%0.57$205.91
$210.00$215.00Oct 23$0.52$0.52$4.4883%0.12$210.52
$220.00$225.00Nov 20$0.58$0.58$4.4285%0.13$220.58
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
$200.00Oct 9Oct 16$1.5023.8%22.0%
$199.00Oct 9Oct 16$1.3324.1%22.9%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$200.00Oct 9Oct 16$1.2623.8%22.0%
$199.00Oct 9Oct 16$1.3224.1%22.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 106 found (cheapest 1.52% of stock, avg 6.06%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$200.00Oct 9$1.61$1.44$3.05$196.95$203.051.52%
$202.50Oct 9$0.45$2.84$3.29$199.21$205.791.64%
$199.00Oct 9$2.32$1.02$3.34$195.66$202.341.67%
$198.00Oct 9$2.99$0.70$3.69$194.31$201.691.84%
$197.50Oct 9$3.21$0.62$3.83$193.67$201.331.91%
$197.00Oct 9$3.70$0.50$4.20$192.80$201.202.10%
$196.00Oct 9$4.68$0.41$5.09$190.91$201.092.54%
$205.00Oct 9$0.13$5.08$5.21$199.79$210.212.60%
$200.00Oct 16$3.11$2.70$5.81$194.19$205.812.90%
$195.00Oct 9$5.48$0.34$5.82$189.18$200.822.91%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 145 found (cheapest 0.31% of stock, avg 2.68%)

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$0.45$0.50$0.95$196.05$203.45
$205.00$198.00Oct 9$0.13$0.70$0.83$197.17$205.83
$202.50$197.50Oct 9$0.45$0.62$1.07$196.43$203.57
$202.50$198.00Oct 9$0.45$0.70$1.15$196.85$203.65
$205.00$199.00Oct 9$0.13$1.02$1.15$197.85$206.15
$202.50$199.00Oct 9$0.45$1.02$1.47$197.53$203.97
$212.50$197.00Oct 16$0.17$1.57$1.74$195.26$214.24
$210.00$197.00Oct 16$0.30$1.57$1.87$195.13$211.87

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 174 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$1.9472%0.29$176.94$213.06
190/192208/210Oct 30$1.16$1.3447%0.87$190.84$208.66

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 81 found (best R:R 34.71, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$215.00$220.00$225.00Nov 20$0.14$4.8612%34.71
$200.00$202.50$205.00Oct 16$0.22$2.2827%10.36
$205.00$207.50$210.00Oct 16$0.11$2.3916%21.73
$205.00$207.50$210.00Nov 6$0.07$2.4313%34.71
$200.00$202.50$205.00Oct 30$0.13$2.3716%18.23
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$195.00$197.00$199.00Nov 6$0.08$1.9211%24.00
$200.00$205.00$210.00Nov 20$0.57$4.4322%7.77
$180.00$185.00$190.00Nov 13$0.32$4.6813%14.62
$198.00$199.00$200.00Oct 9$0.10$0.9020%9.00
$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. 168 found (best net $-0.06, 159 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$190.00$200.001:2Nov 13-$0.06$9.94
$202.50$205.001:2Oct 16-$0.04$2.46
$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
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$220.00$210.001:2Nov 20-$3.81$6.19
$207.50$200.001:2Oct 30-$0.14$7.36
$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. 34 found (best yield 2.40%, avg 0.77%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$205.00Nov 20$4.800.412.4%2.40%4.74%3717
$210.00Nov 20$3.050.314.8%1.52%6.37%361.7K
$205.00Nov 13$4.000.402.4%2.00%4.34%--32
$207.50Nov 13$3.100.343.6%1.55%5.14%--22
$202.50Nov 6$4.450.451.1%2.22%3.32%--31
$205.00Nov 6$3.250.382.4%1.62%3.97%248
$215.00Nov 20$1.720.217.3%0.86%8.20%61435
$207.50Nov 6$2.390.323.6%1.19%4.79%121
$202.50Oct 30$3.500.441.1%1.75%2.85%--64
$210.00Nov 6$1.710.264.8%0.85%5.70%1374

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 680
Total Puts 1,608
Put/Call Ratio 2.36
Net Difference -928

Prior's Put/Call Breakdown

Total Calls 525
Total Puts 355
Put/Call Ratio 0.68
Net Difference 170

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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