Tour v531
XLK
State StreetTechSelSectSPDRETF
$200.52 -0.73%
◀ 10/7 10:20 ▶

Option Volume

Detail
ℹ
Current (10/07 10:20am) 3,193
Calls: 1,325 (41%)
Puts: 1,868 (59%)
Prior (10/06) 12,982
Calls: 2,077 (16%)
Puts: 10,905 (84%)
Current vs Prior -75.40%
Calls: -36.21% (Calls)
Puts: -82.87% (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 -93.31%
Calls: -90.90%
Puts: -94.37%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/07 10:20am) $2.89M
Calls: $1.23M (43%)
Puts: $1.65M (57%)
Prior (10/06) $7.00M
Calls: $5.07M (72%)
Puts: $1.93M (28%)
Current vs Prior -58.78%
Calls: -75.66%
Puts: -14.43%
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 -92.21%
Calls: -95.93%
Puts: -75.43%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (10/07 10:20am) 1.41
Prior (10/06) 5.25
Current vs Prior -73.15%
Prior 7-Day Average 1.85
Current vs Prior 7-Day Avg -23.67%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/07 10:20am) 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 2.17% | 3.52%3.52% | 8.19%
Prior 2.26% | 3.58%3.58% | 8.06%
Current vs Prior -3.68% | -1.91%-1.91% | +1.67%
Prior 7-Day Avg 2.24% | 3.58%4.22% | 8.20%
Current vs 7-Day Avg -3.02% | -1.68%-16.78% | -0.12%
Prior 7-Day Eod 2.26% | 3.58%3.58% | 8.06%
Current vs 7-Day Eod -3.68% | -1.91%-1.91% | +1.67%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 20.06% | 15.66%
Calls: 24.71% | 16.13%
Puts: 15.41% | 15.19%
Prior 35.20% | 24.58%
Calls: 26.97% | 20.93%
Puts: 43.42% | 28.23%
Current vs Prior -43.01% | -36.29%
Prior 7-Day Avg 38.44% | 31.10%
Calls: 29.88% | 27.02%
Puts: 47.00% | 35.18%
Current vs 7-Day Avg -47.82% | -49.64%
Liquidity Expensive
+
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🤖 AI Insights

Light premium activity with dollar volume down 59% vs prior. Below-average activity with volume down 75% vs prior. Bearish P/C ratio of 1.41 indicates protective positioning. P/C ratio dropping 73% - sentiment shifting bullish.

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 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
10:20BEARISHBEARISHBEARISH
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 91 of results (avg 6.4%, best 2.0%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$171.00Oct 929.1029.70$29.402.0%61.00108
$165.00Nov 2036.2037.00$36.602.2%10.9322
$172.00Oct 928.0528.70$28.382.3%71.00117
$172.50Oct 927.4528.20$27.832.7%31.00145
$173.00Oct 926.9527.70$27.332.7%51.00210
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Nov 2011.7012.15$11.933.8%80.6936
$200.00Nov 206.206.45$6.333.9%260.47157
$205.00Nov 208.609.00$8.804.5%150.5826
$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. 137 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 929.1029.70$29.402.0%61.00108
$172.00Oct 928.0528.70$28.382.3%71.00117
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$215.00Oct 1614.3015.45$14.887.7%--0.9613
$210.00Oct 169.4010.15$9.787.7%10.9110
$205.00Oct 94.505.45$4.9719.1%10.9134
$220.00Nov 2019.6520.85$20.255.9%100.85--
$205.00Oct 165.306.25$5.7816.4%--0.7429

Most actively traded options today. High liquidity = easy entry/exit. 142 active (total vol 1.6K, top 211)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$215.00Nov 201.812.10$1.9614.8%2110.21435
$205.00Nov 204.955.30$5.136.8%1570.41717
$205.00Oct 90.110.15$0.1330.8%710.09687
$202.50Oct 161.762.01$1.8813.3%620.391.9K
$210.00Nov 203.103.35$3.237.7%430.311.7K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$187.00Oct 90.010.06$0.03166.7%1010.01863
$197.00Oct 161.441.59$1.529.9%540.32200
$185.00Oct 90.010.06$0.03166.7%330.01393
$195.00Nov 62.983.50$3.2416.0%320.3410
$190.00Nov 203.003.20$3.106.5%320.272.8K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 10 strikes (avg 9.0%, max 15.7%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$196.00Oct 9Nov 2028.7%24.8%15.7%--124
$197.00Oct 9Nov 2027.2%24.5%11.0%5950
$197.50Oct 9Oct 3025.4%23.6%7.8%190
$199.00Oct 9Oct 3024.4%22.9%6.7%3143
$198.00Oct 9Nov 2025.6%24.3%5.3%11.1K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$196.00Oct 9Nov 2028.7%24.8%15.7%3479
$197.00Oct 9Nov 2027.2%24.5%11.0%6301
$197.50Oct 9Oct 3025.4%23.6%7.8%1576
$198.00Oct 9Nov 2025.6%24.3%5.3%39347
$199.00Oct 9Nov 624.4%23.5%4.1%5139

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 139 found (best R:R 0.73, avg 4.40)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$197.50$198.00Oct 9$0.15$0.35$0.1578%2.33$197.65
$196.00$197.00Oct 23$0.55$0.45$0.5568%0.82$196.55
$198.00$199.00Oct 9$0.59$0.41$0.5974%0.69$198.59
$215.00$220.00Nov 20$0.69$4.31$0.6921%6.25$215.69
$190.00$191.00Nov 20$0.65$0.35$0.6574%0.54$190.65
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$0.63$2.37$0.6334%3.76$194.37
$200.00$199.00Oct 23$0.23$0.77$0.2347%3.35$199.77
$200.00$198.00Nov 20$0.70$1.30$0.7048%1.86$199.30
$205.00$200.00Nov 20$2.47$2.53$2.4758%1.02$202.53

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 107 found (best R:R 1.00, avg 0.34)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$202.50$205.00Nov 13$1.25$1.25$1.2554%1.00$203.75
$205.00$210.00Nov 20$1.90$1.90$3.1058%0.61$206.90
$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
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
$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
$187.50$187.00Oct 9$0.10$0.10$0.4096%0.25$187.40

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 4 found (avg debit $1.28, cheapest $1.13)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$199.00Oct 9Oct 16$1.1324.4%21.5%
$200.00Oct 9Oct 16$1.4022.7%21.7%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$199.00Oct 9Oct 16$1.2124.4%21.5%
$200.00Oct 9Oct 16$1.4022.7%21.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 107 found (cheapest 1.46% of stock, avg 6.09%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$200.00Oct 9$1.70$1.22$2.92$197.08$202.921.46%
$202.50Oct 9$0.49$2.66$3.15$199.35$205.651.57%
$199.00Oct 9$2.52$0.92$3.44$195.56$202.441.72%
$197.50Oct 9$3.26$0.53$3.79$193.71$201.291.89%
$198.00Oct 9$3.11$0.67$3.78$194.22$201.781.89%
$197.00Oct 9$3.70$0.50$4.20$192.80$201.202.09%
$196.00Oct 9$4.68$0.38$5.06$190.94$201.062.52%
$205.00Oct 9$0.13$4.97$5.10$199.90$210.102.54%
$200.00Oct 16$3.10$2.62$5.72$194.28$205.722.85%
$199.00Oct 16$3.65$2.13$5.78$193.22$204.782.88%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 0.31% of stock, avg 2.73%)

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$0.53$0.66$196.84$205.66
$205.00$198.00Oct 9$0.13$0.67$0.80$197.20$205.80
$202.50$197.00Oct 9$0.49$0.50$0.99$196.01$203.49
$202.50$197.50Oct 9$0.49$0.53$1.02$196.48$203.52
$202.50$198.00Oct 9$0.49$0.67$1.16$196.84$203.66
$205.00$199.00Oct 9$0.13$0.92$1.05$197.95$206.05
$202.50$199.00Oct 9$0.49$0.92$1.41$197.59$203.91
$202.50$200.00Oct 9$0.49$1.22$1.71$198.29$204.21
$205.00$200.00Oct 9$0.13$1.22$1.35$198.65$206.35

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 181 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
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
187/188205/208Oct 9$0.20$2.3087%0.09$187.30$205.20
183/184208/210Oct 30$0.89$1.6160%0.55$183.11$208.39
175/178210/212Nov 6$0.70$1.8066%0.39$176.80$210.70
178/180210/212Nov 6$0.75$1.7564%0.43$179.25$210.75
175/178212/215Nov 6$0.56$1.9472%0.29$176.94$213.06
178/180212/215Nov 6$0.61$1.8970%0.32$179.39$213.11

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 87 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
$202.50$205.00$207.50Oct 30$0.08$2.4216%30.25
$205.00$207.50$210.00Oct 16$0.13$2.3717%18.23
$205.00$207.50$210.00Nov 6$0.07$2.4313%34.71
$202.50$205.00$207.50Oct 9$0.26$2.2424%8.62
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$198.00$199.00$200.00Oct 9$0.05$0.9518%19.00
$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
$195.00$196.00$197.00Oct 9$0.07$0.938%13.29
$194.00$195.00$196.00Oct 16$0.07$0.937%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. 161 found (best net $-0.10, 147 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$190.00$200.001:2Nov 13-$0.10$9.90
$202.50$205.001:2Oct 16-$0.22$2.28
$210.00$215.001:2Nov 20-$0.69$4.31
$200.00$202.501:2Oct 16-$0.66$1.84
$220.00$225.001:2Nov 20-$0.11$4.89
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$220.00$210.001:2Nov 20-$3.61$6.39
$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-$0.35$2.15
$190.00$185.001:2Nov 13-$0.64$4.36

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 35 found (best yield 2.47%, avg 0.84%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$205.00Nov 20$4.950.412.2%2.47%4.70%157717
$202.50Nov 13$5.250.461.0%2.62%3.61%37
$210.00Nov 20$3.100.314.7%1.55%6.27%431.7K
$205.00Nov 13$4.200.402.2%2.09%4.33%1432
$207.50Nov 13$3.100.343.5%1.55%5.03%--22
$202.50Nov 6$4.450.451.0%2.22%3.21%831
$205.00Nov 6$3.250.382.2%1.62%3.85%248
$215.00Nov 20$1.810.217.2%0.90%8.12%211435
$207.50Nov 6$2.390.323.5%1.19%4.67%121
$202.50Oct 30$3.650.441.0%1.82%2.81%364

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 1,325
Total Puts 1,868
Put/Call Ratio 1.41
Net Difference -543

Prior's Put/Call Breakdown

Total Calls 2,077
Total Puts 10,905
Put/Call Ratio 5.25
Net Difference -8,828

Prior 7-Day Put/Call Summary

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