Tour v531
XLK
State StreetTechSelSectSPDRETF
$200.15 -0.92%
◀ 10/7 10:05 ▶

Option Volume

Detail
ℹ
Current (10/07 10:05am) 2,712
Calls: 1,005 (37%)
Puts: 1,707 (63%)
Prior (10/06) 1,348
Calls: 870 (65%)
Puts: 478 (35%)
Current vs Prior +101.19%
Calls: +15.52% (Calls)
Puts: +257.11% (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 -94.32%
Calls: -93.10%
Puts: -94.85%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/07 10:05am) $2.55M
Calls: $922.1K (36%)
Puts: $1.63M (64%)
Prior (10/06) $2.16M
Calls: $1.83M (85%)
Puts: $328.8K (15%)
Current vs Prior +18.13%
Calls: -49.59%
Puts: +394.83%
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 -93.12%
Calls: -96.96%
Puts: -75.79%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (10/07 10:05am) 1.70
Prior (10/06) 0.55
Current vs Prior +209.14%
Prior 7-Day Average 1.85
Current vs Prior 7-Day Avg -8.04%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/07 10:05am) 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 2.26% | 3.54%3.54% | 8.27%
Prior 2.26% | 3.58%3.58% | 8.06%
Current vs Prior +0.04% | -1.31%-1.31% | +2.66%
Prior 7-Day Avg 2.24% | 3.58%4.22% | 8.20%
Current vs 7-Day Avg +0.73% | -1.08%-16.27% | +0.86%
Prior 7-Day Eod 2.26% | 3.58%3.58% | 8.06%
Current vs 7-Day Eod +0.04% | -1.31%-1.31% | +2.66%
Sentiment BEARISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 26.79% | 18.20%
Calls: 20.83% | 22.58%
Puts: 32.75% | 13.82%
Prior 35.20% | 24.58%
Calls: 26.97% | 20.93%
Puts: 43.42% | 28.23%
Current vs Prior -23.89% | -25.96%
Prior 7-Day Avg 38.44% | 31.10%
Calls: 29.88% | 27.02%
Puts: 47.00% | 35.18%
Current vs 7-Day Avg -30.31% | -41.48%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bearish flow with 64% put dollar volume ($1.63M). Unusually high activity with volume up 101% vs prior - elevated interest. Extreme bearish P/C ratio of 1.70 - heavy put buying. P/C ratio rising 209% - 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
10:05BEARISHBEARISHBEARISH
10:00BEARISHBEARISHBEARISH
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 84 of results (avg 6.4%, best 2.4%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$173.00Oct 926.9527.60$27.282.4%51.00210
$172.50Oct 927.4528.15$27.802.5%21.00145
$165.00Oct 1634.8535.85$35.352.8%--0.9911
$174.00Oct 925.8526.70$26.283.2%61.00190
$170.00Oct 1629.8530.85$30.353.3%--0.9957
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Nov 2011.8012.25$12.033.7%80.7036
$205.00Nov 208.709.15$8.935.0%120.5926
$181.00Nov 201.561.65$1.615.6%40.14232
$195.00Nov 204.354.60$4.475.6%--0.36385
$220.00Nov 2019.6520.85$20.255.9%100.85--

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
$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 927.4528.15$27.802.5%21.00145
$173.00Oct 926.9527.60$27.282.4%51.00210
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$215.00Oct 1614.3015.45$14.887.7%--0.9613
$205.00Oct 94.555.60$5.0720.7%10.9434
$210.00Oct 169.4010.15$9.787.7%10.9110
$220.00Nov 2019.6520.85$20.255.9%100.85--
$202.50Oct 92.373.30$2.8432.7%40.7711

Most actively traded options today. High liquidity = easy entry/exit. 119 active (total vol 1.2K, top 135)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$215.00Nov 201.862.10$1.9812.1%1350.21435
$205.00Nov 204.905.20$5.055.9%800.41717
$205.00Oct 90.110.14$0.1323.1%700.08687
$202.50Oct 161.572.31$1.9438.1%600.391.9K
$210.00Nov 203.103.35$3.237.7%420.311.7K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$197.00Oct 161.441.65$1.5513.5%500.32200
$185.00Oct 90.010.06$0.03166.7%330.01393
$195.00Nov 62.983.50$3.2416.0%320.3410
$187.00Oct 90.010.24$0.13176.9%310.04863
$190.00Nov 203.003.25$3.138.0%310.272.8K

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 12.8%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$196.00Oct 9Nov 2027.9%24.7%12.8%--124
$197.00Oct 9Nov 2026.2%24.4%7.1%5950
$199.00Oct 9Oct 3024.8%23.2%6.6%2143
$197.50Oct 9Oct 3025.0%23.4%6.5%190
$198.00Oct 9Nov 2025.5%24.2%5.1%11.1K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$196.00Oct 9Nov 2027.9%24.7%12.8%3479
$197.00Oct 9Nov 2026.2%24.4%7.1%6301
$197.50Oct 9Oct 3025.0%23.4%6.5%1576
$199.00Oct 9Nov 624.8%23.5%5.6%3139
$198.00Oct 9Nov 2025.5%24.2%5.1%37347

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 141 found (best R:R 0.73, avg 4.55)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$197.50$198.00Oct 9$0.24$0.26$0.2476%1.08$197.74
$195.00$196.00Oct 30$0.55$0.45$0.5568%0.82$195.55
$190.00$191.00Nov 20$0.65$0.35$0.6573%0.54$190.65
$192.00$192.50Oct 23$0.32$0.18$0.3280%0.56$192.32
$215.00$220.00Nov 20$0.71$4.29$0.7121%6.04$215.71
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$207.50$200.00Oct 30$4.33$3.17$4.3372%0.73$203.17
$200.00$199.00Oct 23$0.25$0.75$0.2548%3.00$199.75
$210.00$205.00Nov 20$3.10$1.90$3.1070%0.61$206.90
$202.50$200.00Oct 9$1.44$1.06$1.4477%0.74$201.06
$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. 109 found (best R:R 0.60, avg 0.33)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$202.50$205.00Oct 16$0.94$0.94$1.5662%0.60$203.44
$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
$205.00$210.00Nov 20$1.82$1.82$3.1859%0.57$206.82
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$193.00$192.50Oct 30$0.28$0.28$0.2273%1.27$192.72
$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

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 4 found (avg debit $1.33, cheapest $1.27)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$199.00Oct 9Oct 16$1.3324.8%22.4%
$200.00Oct 9Oct 16$1.4224.0%22.0%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$199.00Oct 9Oct 16$1.2724.8%22.4%
$200.00Oct 9Oct 16$1.3024.0%22.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 106 found (cheapest 1.54% of stock, avg 6.07%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$200.00Oct 9$1.68$1.40$3.08$196.92$203.081.54%
$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$3.00$0.72$3.72$194.28$201.721.86%
$197.50Oct 9$3.24$0.56$3.80$193.70$201.301.90%
$197.00Oct 9$3.70$0.50$4.20$192.80$201.202.10%
$196.00Oct 9$4.68$0.38$5.06$190.94$201.062.53%
$205.00Oct 9$0.13$5.07$5.20$199.80$210.202.60%
$200.00Oct 16$3.10$2.70$5.80$194.20$205.802.90%
$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$0.56$0.69$196.81$205.69
$202.50$197.00Oct 9$0.45$0.50$0.95$196.05$203.45
$202.50$197.50Oct 9$0.45$0.56$1.01$196.49$203.51
$205.00$198.00Oct 9$0.13$0.72$0.85$197.15$205.85
$202.50$198.00Oct 9$0.45$0.72$1.17$196.83$203.67
$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$1.55$1.72$195.28$214.22
$210.00$197.00Oct 16$0.30$1.55$1.85$195.15$211.85

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 180 found (best R:R 0.09, avg credit $0.68)

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$2.2989%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
183/184208/210Oct 30$0.89$1.6160%0.55$183.11$208.39
190/191205/208Oct 9$0.21$2.2986%0.09$190.79$205.21
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

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 84 found (best R:R 37.46, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$215.00$220.00$225.00Nov 20$0.13$4.8712%37.46
$200.00$202.50$205.00Oct 16$0.22$2.2827%10.36
$205.00$207.50$210.00Nov 6$0.07$2.4313%34.71
$205.00$207.50$210.00Oct 16$0.12$2.3816%19.83
$202.50$205.00$207.50Oct 9$0.22$2.2822%10.36
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$200.00$205.00$210.00Nov 20$0.55$4.4522%8.09
$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
$198.00$199.00$200.00Oct 9$0.08$0.9219%11.50
$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. 164 found (best net $-0.06, 152 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$190.00$200.001:2Nov 13-$0.06$9.94
$202.50$205.001:2Oct 16-$0.06$2.44
$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-$0.78$1.72
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-$1.78$3.22
$205.00$202.501:2Oct 9-$0.61$1.89
$215.00$210.001:2Oct 16-$4.68$0.32

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 34 found (best yield 2.45%, avg 0.77%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$205.00Nov 20$4.900.412.4%2.45%4.87%80717
$210.00Nov 20$3.100.314.9%1.55%6.47%421.7K
$205.00Nov 13$4.000.402.4%2.00%4.42%--32
$207.50Nov 13$3.100.343.7%1.55%5.22%--22
$202.50Nov 6$4.450.451.2%2.22%3.40%831
$205.00Nov 6$3.250.392.4%1.62%4.05%248
$215.00Nov 20$1.860.217.4%0.93%8.35%135435
$207.50Nov 6$2.390.323.7%1.19%4.87%121
$202.50Oct 30$3.500.441.2%1.75%2.92%--64
$210.00Nov 6$1.710.264.9%0.85%5.78%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 1,005
Total Puts 1,707
Put/Call Ratio 1.70
Net Difference -702

Prior's Put/Call Breakdown

Total Calls 870
Total Puts 478
Put/Call Ratio 0.55
Net Difference 392

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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