Tour v531
XLK
State StreetTechSelSectSPDRETF
$200.57 -0.71%
◀ 10/7 10:30 ▶

Option Volume

Detail
ℹ
Current (10/07 10:30am) 3,720
Calls: 1,630 (44%)
Puts: 2,090 (56%)
Prior (10/06) 14,528
Calls: 3,052 (21%)
Puts: 11,476 (79%)
Current vs Prior -74.39%
Calls: -46.59% (Calls)
Puts: -81.79% (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 -92.21%
Calls: -88.80%
Puts: -93.70%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/07 10:30am) $3.58M
Calls: $1.66M (46%)
Puts: $1.92M (54%)
Prior (10/06) $10.97M
Calls: $8.99M (82%)
Puts: $1.98M (18%)
Current vs Prior -67.35%
Calls: -81.51%
Puts: -3.18%
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 -90.34%
Calls: -94.52%
Puts: -71.44%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (10/07 10:30am) 1.28
Prior (10/06) 3.76
Current vs Prior -65.90%
Prior 7-Day Average 1.85
Current vs Prior 7-Day Avg -30.58%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/07 10:30am) 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 2.16% | 3.42%3.42% | 8.14%
Prior 2.26% | 3.58%3.58% | 8.06%
Current vs Prior -4.37% | -4.57%-4.57% | +1.02%
Prior 7-Day Avg 2.24% | 3.58%4.22% | 8.20%
Current vs 7-Day Avg -3.71% | -4.36%-19.04% | -0.75%
Prior 7-Day Eod 2.26% | 3.58%3.58% | 8.06%
Current vs 7-Day Eod -4.37% | -4.57%-4.57% | +1.02%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 29.27% | 17.70%
Calls: 32.96% | 20.44%
Puts: 25.59% | 14.95%
Prior 35.20% | 24.58%
Calls: 26.97% | 20.93%
Puts: 43.42% | 28.23%
Current vs Prior -16.85% | -27.99%
Prior 7-Day Avg 38.44% | 31.10%
Calls: 29.88% | 27.02%
Puts: 47.00% | 35.18%
Current vs 7-Day Avg -23.86% | -43.08%
Liquidity Expensive
+
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🤖 AI Insights

Light premium activity with dollar volume down 67% vs prior. Below-average activity with volume down 74% vs prior. Bearish P/C ratio of 1.28 indicates protective positioning. P/C ratio dropping 66% - 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
10:30BEARISHBEARISHBEARISH
10:25BEARISHBEARISHBEARISH
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 76 of results (avg 6.5%, best 1.6%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$170.00Oct 930.5031.00$30.751.6%61.0062
$169.00Oct 931.4532.00$31.731.7%40.9834
$172.00Oct 928.3028.80$28.551.8%261.00117
$177.00Oct 923.4523.90$23.671.9%160.98174
$172.50Oct 927.7028.35$28.032.3%221.00145
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Nov 206.106.35$6.234.0%260.47157
$205.00Nov 208.408.90$8.655.8%150.5826
$210.00Nov 2011.4512.15$11.805.9%80.6936
$180.00Nov 201.391.48$1.446.3%290.131.3K
$220.00Nov 2019.4520.85$20.156.9%100.85--

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 1 found (avg $0.55, cheapest $0.55)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$198.00Oct 90.500.60$0.5518.2%310.24171

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 1634.8536.30$35.584.1%--1.0011
$170.00Oct 1630.1531.20$30.673.4%--1.0057
$173.00Oct 1626.8028.20$27.505.1%--1.0051
$175.00Oct 1624.9526.25$25.605.1%--1.00120
$177.00Oct 1622.8024.25$23.536.2%--1.001.1K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$215.00Oct 1614.0515.45$14.759.5%--0.9613
$210.00Oct 169.1510.15$9.6510.4%10.9110
$205.00Oct 94.205.45$4.8325.9%10.9134
$220.00Nov 2019.4520.85$20.156.9%100.85--
$205.00Oct 165.056.25$5.6521.2%--0.7329

Most actively traded options today. High liquidity = easy entry/exit. 153 active (total vol 1.9K, top 211)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$215.00Nov 201.952.11$2.037.9%2110.22435
$205.00Nov 205.105.45$5.286.6%1580.42717
$205.00Oct 90.110.17$0.1442.9%710.09687
$202.50Oct 161.902.12$2.0110.9%620.401.9K
$210.00Nov 203.103.55$3.3313.5%430.311.7K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$187.00Oct 90.010.04$0.03100.0%1010.01863
$197.00Oct 161.291.59$1.4420.8%540.31200
$190.00Nov 202.823.10$2.969.5%340.262.8K
$185.00Oct 90.010.06$0.03166.7%330.01393
$195.00Nov 62.983.50$3.2416.0%320.3410

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 6 strikes (avg 8.9%, max 12.8%)

CALLS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$197.00Oct 9Nov 2027.9%24.7%12.8%5950
$197.50Oct 9Oct 3026.0%24.0%8.3%190
$199.00Oct 9Oct 3024.6%23.3%5.4%3143
PUTS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$197.00Oct 9Nov 2027.9%24.7%12.8%6301
$197.50Oct 9Oct 3026.0%24.0%8.3%1576
$199.00Oct 9Nov 624.6%23.2%5.9%5139

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 138 found (best R:R 4.56, avg 4.51)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$197.50$198.00Oct 9$0.18$0.32$0.1878%1.78$197.68
$196.00$197.00Oct 16$0.53$0.47$0.5374%0.89$196.53
$196.00$197.00Oct 23$0.55$0.45$0.5568%0.82$196.55
$199.00$200.00Oct 16$0.47$0.53$0.4759%1.13$199.47
$192.00$192.50Oct 23$0.32$0.18$0.3280%0.56$192.32
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$200.00$199.00Oct 23$0.18$0.82$0.1847%4.56$199.82
$195.00$192.00Nov 6$0.63$2.37$0.6334%3.76$194.37
$200.00$198.00Nov 20$0.68$1.32$0.6847%1.94$199.32
$205.00$200.00Nov 20$2.42$2.58$2.4258%1.07$202.58
$202.50$200.00Oct 16$1.13$1.37$1.1360%1.21$201.37

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 107 found (best R:R 0.27, avg 0.35)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$202.50$205.00Oct 9$0.53$0.53$1.9770%0.27$203.03
$205.00$210.00Nov 20$1.95$1.95$3.0558%0.64$206.95
$207.50$210.00Nov 13$0.90$0.90$1.6066%0.56$208.40
$202.50$205.00Oct 16$0.90$0.90$1.6060%0.56$203.40
$205.00$207.50Oct 30$0.91$0.91$1.5963%0.57$205.91
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$191.00$190.00Nov 20$0.43$0.43$0.5772%0.75$190.57
$193.00$192.50Oct 30$0.28$0.28$0.2274%1.27$192.72
$196.00$195.00Oct 23$0.43$0.43$0.5768%0.75$195.57
$190.00$187.50Nov 13$0.67$0.67$1.8375%0.37$189.33
$184.00$183.00Oct 9$0.11$0.11$0.8997%0.12$183.89

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$1.1324.6%21.5%
$200.00Oct 9Oct 16$1.3922.8%21.7%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$199.00Oct 9Oct 16$1.2124.6%21.5%
$200.00Oct 9Oct 16$1.3922.8%21.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 107 found (cheapest 1.47% of stock, avg 6.11%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$200.00Oct 9$1.79$1.16$2.95$197.05$202.951.47%
$202.50Oct 9$0.67$2.54$3.21$199.29$205.711.60%
$199.00Oct 9$2.52$0.87$3.39$195.61$202.391.69%
$198.00Oct 9$3.21$0.55$3.76$194.24$201.761.87%
$197.50Oct 9$3.39$0.52$3.91$193.59$201.411.95%
$197.00Oct 9$3.85$0.50$4.35$192.65$201.352.17%
$205.00Oct 9$0.14$4.83$4.97$200.03$209.972.48%
$196.00Oct 9$4.80$0.35$5.15$190.85$201.152.57%
$202.50Oct 16$2.01$3.68$5.69$196.81$208.192.84%
$199.00Oct 16$3.65$2.08$5.73$193.27$204.732.86%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 155 found (cheapest 0.32% of stock, avg 2.74%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$205.00$197.00Oct 9$0.14$0.50$0.64$196.36$205.64
$205.00$197.50Oct 9$0.14$0.52$0.66$196.84$205.66
$205.00$198.00Oct 9$0.14$0.55$0.69$197.31$205.69
$202.50$197.50Oct 9$0.67$0.52$1.19$196.31$203.69
$202.50$197.00Oct 9$0.67$0.50$1.17$195.83$203.67
$202.50$198.00Oct 9$0.67$0.55$1.22$196.78$203.72
$205.00$199.00Oct 9$0.14$0.87$1.01$197.99$206.01
$202.50$199.00Oct 9$0.67$0.87$1.54$197.46$204.04
$205.00$200.00Oct 9$0.14$1.16$1.30$198.70$206.30
$202.50$200.00Oct 9$0.67$1.16$1.83$198.17$204.33

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 184 found (best R:R 1.69, avg credit $0.73)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
188/190208/210Nov 13$1.57$0.9340%1.69$188.43$209.07
175/176205/208Oct 9$0.22$2.2888%0.10$175.78$205.22
183/184205/208Oct 9$0.23$2.2788%0.10$183.77$205.23
187/188205/208Oct 9$0.22$2.2887%0.10$187.28$205.22
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
185/187208/210Nov 6$1.13$1.3750%0.82$185.87$208.63
175/178215/218Nov 6$0.47$2.0376%0.23$177.03$215.47
178/180215/218Nov 6$0.52$1.9874%0.26$179.48$215.52
190/191205/208Oct 9$0.23$2.2785%0.10$190.77$205.23

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 96 found (best R:R 26.78, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$215.00$220.00$225.00Nov 20$0.18$4.8213%26.78
$200.00$202.50$205.00Oct 9$0.59$1.9148%3.24
$200.00$205.00$210.00Nov 20$0.45$4.5522%10.11
$200.00$202.50$205.00Oct 16$0.27$2.2327%8.26
$205.00$207.50$210.00Nov 6$0.07$2.4313%34.71
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$175.00$177.50$180.00Nov 6$0.05$2.454%49.00
$198.00$199.00$200.00Oct 30$0.07$0.936%13.29
$188.00$189.00$190.00Oct 30$0.05$0.952%19.00
$192.00$193.00$194.00Nov 20$0.07$0.934%13.29
$179.00$180.00$181.00Nov 20$0.06$0.942%15.67

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 $-0.10, 148 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$190.00$200.001:2Nov 13-$0.10$9.90
$202.50$205.001:2Oct 16-$0.21$2.29
$210.00$215.001:2Nov 20-$0.73$4.27
$220.00$225.001:2Nov 20-$0.11$4.89
$205.00$207.501:2Oct 16-$0.07$2.43
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$220.00$210.001:2Nov 20-$3.45$6.55
$210.00$205.001:2Oct 16-$1.65$3.35
$205.00$202.501:2Oct 9-$0.25$2.25
$215.00$210.001:2Oct 16-$4.55$0.45
$185.00$180.001:2Nov 13-$0.53$4.47

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 36 found (best yield 2.54%, avg 0.86%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$205.00Nov 20$5.100.422.2%2.54%4.75%158717
$202.50Nov 13$5.250.471.0%2.62%3.58%37
$210.00Nov 20$3.100.314.7%1.55%6.25%431.7K
$205.00Nov 13$4.200.402.2%2.09%4.30%1432
$207.50Nov 13$3.100.343.5%1.55%5.00%--22
$202.50Nov 6$4.450.461.0%2.22%3.18%831
$215.00Nov 20$1.950.227.2%0.97%8.17%211435
$210.00Nov 13$2.370.284.7%1.18%5.88%17
$205.00Nov 6$3.250.392.2%1.62%3.83%248
$207.50Nov 6$2.390.323.5%1.19%4.65%121

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 1,630
Total Puts 2,090
Put/Call Ratio 1.28
Net Difference -460

Prior's Put/Call Breakdown

Total Calls 3,052
Total Puts 11,476
Put/Call Ratio 3.76
Net Difference -8,424

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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