Tour v531
XLK
State StreetTechSelSectSPDRETF
$200.34 -0.82%
◀ 10/7 10:15 ▶

Option Volume

Detail
ℹ
Current (10/07 10:15am) 2,923
Calls: 1,095 (37%)
Puts: 1,828 (63%)
Prior (10/06) 2,120
Calls: 1,437 (68%)
Puts: 683 (32%)
Current vs Prior +37.88%
Calls: -23.80% (Calls)
Puts: +167.64% (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 -93.88%
Calls: -92.48%
Puts: -94.49%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/07 10:15am) $2.71M
Calls: $1.06M (39%)
Puts: $1.64M (61%)
Prior (10/06) $3.03M
Calls: $2.59M (85%)
Puts: $448.8K (15%)
Current vs Prior -10.79%
Calls: -58.84%
Puts: +266.01%
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 -92.70%
Calls: -96.49%
Puts: -75.56%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (10/07 10:15am) 1.67
Prior (10/06) 0.48
Current vs Prior +251.24%
Prior 7-Day Average 1.85
Current vs Prior 7-Day Avg -9.62%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/07 10:15am) 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 2.19% | 3.53%3.53% | 8.24%
Prior 2.26% | 3.58%3.58% | 8.06%
Current vs Prior -3.17% | -1.41%-1.41% | +2.24%
Prior 7-Day Avg 2.24% | 3.58%4.22% | 8.20%
Current vs 7-Day Avg -2.50% | -1.19%-16.36% | +0.45%
Prior 7-Day Eod 2.26% | 3.58%3.58% | 8.06%
Current vs 7-Day Eod -3.17% | -1.41%-1.41% | +2.24%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 16.50% | 18.20%
Calls: 21.56% | 22.58%
Puts: 11.44% | 13.82%
Prior 35.20% | 24.58%
Calls: 26.97% | 20.93%
Puts: 43.42% | 28.23%
Current vs Prior -53.12% | -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 -57.08% | -41.48%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bearish flow with 61% put dollar volume ($1.64M). Extreme bearish P/C ratio of 1.67 - heavy put buying. P/C ratio rising 251% - increased hedging/bearish positioning. Put-heavy open interest (602,063 puts vs 277,270 calls) suggests hedging or 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
10:15BEARISHBEARISHBEARISH
10:10BEARISHBEARISHBEARISH
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 86 of results (avg 6.3%, best 2.4%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$173.00Oct 926.9527.60$27.282.4%51.00210
$174.00Oct 925.9526.60$26.282.5%191.00190
$172.00Oct 927.9528.65$28.302.5%11.00117
$172.50Oct 927.4528.15$27.802.5%31.00145
$170.00Oct 1629.9530.75$30.352.6%--1.0057
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Nov 2011.8012.25$12.033.7%80.6936
$200.00Nov 206.156.45$6.304.8%230.47157
$195.00Nov 204.354.60$4.475.6%--0.36385
$220.00Nov 2019.6520.85$20.255.9%100.85--
$205.00Nov 208.609.15$8.886.2%120.5826

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 927.9528.65$28.302.5%11.00117
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$215.00Oct 1614.3015.45$14.887.7%--0.9613
$210.00Oct 169.4010.15$9.787.7%10.9210
$205.00Oct 94.605.45$5.0316.9%10.9234
$220.00Nov 2019.6520.85$20.255.9%100.85--
$202.50Oct 92.552.86$2.7111.4%50.7611

Most actively traded options today. High liquidity = easy entry/exit. 129 active (total vol 1.4K, top 135)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$215.00Nov 201.812.10$1.9614.8%1350.21435
$205.00Nov 205.005.30$5.155.8%800.42717
$205.00Oct 90.110.15$0.1330.8%710.08687
$202.50Oct 161.762.01$1.8813.3%620.381.9K
$210.00Nov 203.103.35$3.237.7%420.311.7K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$187.00Oct 90.010.06$0.03166.7%1010.01863
$197.00Oct 161.471.57$1.526.6%530.32200
$185.00Oct 90.010.06$0.03166.7%330.01393
$195.00Nov 62.983.50$3.2416.0%320.3410
$198.00Oct 90.600.80$0.7028.6%310.28171

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 12 strikes (avg 5.9%, max 12.4%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$196.00Oct 9Nov 2027.9%24.8%12.4%--124
$197.00Oct 9Nov 2026.2%24.5%6.7%5950
$197.50Oct 9Oct 3025.0%23.5%6.6%190
$192.00Oct 16Nov 2026.8%25.8%4.0%--1.8K
$200.00Oct 9Nov 2024.1%23.3%3.3%61.2K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$196.00Oct 9Nov 2027.9%24.8%12.4%3479
$197.00Oct 9Nov 2026.2%24.5%6.7%6301
$197.50Oct 9Oct 3025.0%23.5%6.6%1576
$200.00Oct 9Nov 2024.1%23.3%3.3%26278
$198.00Oct 9Nov 2025.1%24.4%3.1%39347

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 140 found (best R:R 0.73, avg 4.45)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$198.00$199.00Oct 9$0.48$0.52$0.4872%1.08$198.48
$197.50$198.00Oct 9$0.24$0.26$0.2477%1.08$197.74
$215.00$220.00Nov 20$0.69$4.31$0.6921%6.25$215.69
$190.00$191.00Nov 20$0.65$0.35$0.6573%0.54$190.65
$198.00$199.00Oct 16$0.53$0.47$0.5363%0.89$198.53
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$207.50$200.00Oct 30$4.33$3.17$4.3372%0.73$203.17
$195.00$192.00Nov 6$0.57$2.43$0.5734%4.26$194.43
$202.50$200.00Oct 9$1.31$1.19$1.3176%0.91$201.19
$200.00$198.00Nov 20$0.67$1.33$0.6748%1.99$199.33
$200.00$199.00Oct 23$0.25$0.75$0.2548%3.00$199.75

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 108 found (best R:R 0.62, avg 0.34)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$205.00$210.00Nov 20$1.92$1.92$3.0858%0.62$206.92
$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
$207.50$210.00Oct 16$0.34$0.34$2.1684%0.16$207.84
$210.00$215.00Oct 23$0.52$0.52$4.4883%0.12$210.52
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$193.00$192.50Oct 30$0.28$0.28$0.2273%1.27$192.72
$192.00$190.00Nov 6$0.63$0.63$1.3772%0.46$191.37
$184.00$183.00Oct 9$0.11$0.11$0.8997%0.12$183.89
$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 $1.29, cheapest $1.27)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$200.00Oct 9Oct 16$1.4324.1%21.9%
$199.00Oct 9Oct 16$1.1323.4%22.5%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$200.00Oct 9Oct 16$1.2724.1%21.9%
$199.00Oct 9Oct 16$1.3523.4%22.5%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 106 found (cheapest 1.53% of stock, avg 6.06%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$200.00Oct 9$1.67$1.40$3.07$196.93$203.071.53%
$202.50Oct 9$0.46$2.71$3.17$199.33$205.671.58%
$199.00Oct 9$2.52$0.94$3.46$195.54$202.461.73%
$198.00Oct 9$3.00$0.70$3.70$194.30$201.701.85%
$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$5.03$5.16$199.84$210.162.58%
$200.00Oct 16$3.10$2.67$5.77$194.23$205.772.88%
$195.00Oct 9$5.48$0.33$5.81$189.19$200.812.90%

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$0.46$0.50$0.96$196.04$203.46
$202.50$197.50Oct 9$0.46$0.56$1.02$196.48$203.52
$205.00$198.00Oct 9$0.13$0.70$0.83$197.17$205.83
$202.50$198.00Oct 9$0.46$0.70$1.16$196.84$203.66
$205.00$199.00Oct 9$0.13$0.94$1.07$197.93$206.07
$202.50$199.00Oct 9$0.46$0.94$1.40$197.60$203.90
$212.50$197.00Oct 16$0.18$1.52$1.70$195.30$214.20
$210.00$197.00Oct 16$0.25$1.52$1.77$195.23$211.77

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 185 found (best R:R 0.09, avg credit $0.69)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
175/176205/208Oct 9$0.20$2.3089%0.09$175.80$205.20
183/184205/208Oct 9$0.21$2.2988%0.09$183.79$205.21
190/192208/210Nov 6$1.39$1.1140%1.25$190.61$208.89
187/188205/208Oct 9$0.20$2.3088%0.09$187.30$205.20
175/178208/210Nov 6$0.89$1.6160%0.55$176.61$208.39
178/180208/210Nov 6$0.94$1.5658%0.60$179.06$208.44
183/184208/210Oct 30$0.89$1.6160%0.55$183.11$208.39
190/192210/212Nov 6$1.20$1.3047%0.92$190.80$211.20
190/192212/215Nov 6$1.06$1.4452%0.74$190.94$213.56
190/191205/208Oct 9$0.21$2.2986%0.09$190.79$205.21

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 84 found (best R:R 44.45, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$215.00$220.00$225.00Nov 20$0.11$4.8912%44.45
$205.00$207.50$210.00Oct 16$0.11$2.3917%21.73
$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
$202.50$205.00$207.50Oct 9$0.23$2.2722%9.87
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
$175.00$177.50$180.00Nov 6$0.05$2.454%49.00
$193.00$194.00$195.00Oct 16$0.05$0.956%19.00
$195.00$196.00$197.00Oct 9$0.07$0.938%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. 163 found (best net $-0.06, 150 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$190.00$200.001:2Nov 13-$0.06$9.94
$202.50$205.001:2Oct 16-$0.20$2.30
$210.00$215.001:2Nov 20-$0.69$4.31
$200.00$202.501:2Oct 16-$0.66$1.84
$205.00$210.001:2Nov 20-$1.31$3.69
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-$0.39$2.11
$202.50$200.001:2Oct 9-$0.09$2.41

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 34 found (best yield 2.50%, avg 0.78%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$205.00Nov 20$5.000.422.3%2.50%4.82%80717
$210.00Nov 20$3.100.314.8%1.55%6.37%421.7K
$205.00Nov 13$4.200.402.3%2.10%4.42%--32
$207.50Nov 13$3.100.343.6%1.55%5.12%--22
$202.50Nov 6$4.450.451.1%2.22%3.30%831
$205.00Nov 6$3.250.382.3%1.62%3.95%248
$215.00Nov 20$1.810.217.3%0.90%8.22%135435
$207.50Nov 6$2.390.323.6%1.19%4.77%121
$202.50Oct 30$3.500.441.1%1.75%2.83%--64
$210.00Nov 6$1.710.264.8%0.85%5.68%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 1,095
Total Puts 1,828
Put/Call Ratio 1.67
Net Difference -733

Prior's Put/Call Breakdown

Total Calls 1,437
Total Puts 683
Put/Call Ratio 0.48
Net Difference 754

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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