Tour v531
XLK
State StreetTechSelSectSPDRETF
$200.33 -0.83%
◀ 10/7 10:50 ▶

Option Volume

Detail
ℹ
Current (10/07 10:50am) 6,146
Calls: 2,759 (45%)
Puts: 3,387 (55%)
Prior (10/06) 16,446
Calls: 4,577 (28%)
Puts: 11,869 (72%)
Current vs Prior -62.63%
Calls: -39.72% (Calls)
Puts: -71.46% (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 -87.12%
Calls: -81.04%
Puts: -89.79%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/07 10:50am) $6.84M
Calls: $3.43M (50%)
Puts: $3.41M (50%)
Prior (10/06) $15.85M
Calls: $13.54M (85%)
Puts: $2.31M (15%)
Current vs Prior -56.83%
Calls: -74.68%
Puts: +47.69%
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 -81.53%
Calls: -88.70%
Puts: -49.20%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/07 10:50am) 1.23
Prior (10/06) 2.59
Current vs Prior -52.66%
Prior 7-Day Average 1.85
Current vs Prior 7-Day Avg -33.54%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/07 10:50am) 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% | 3.40%3.40% | 8.18%
Prior 2.26% | 3.58%3.58% | 8.06%
Current vs Prior -4.25% | -5.16%-5.16% | +1.45%
Prior 7-Day Avg 2.24% | 3.58%4.22% | 8.20%
Current vs 7-Day Avg -3.59% | -4.94%-19.53% | -0.33%
Prior 7-Day Eod 2.26% | 3.58%3.58% | 8.06%
Current vs 7-Day Eod -4.25% | -5.16%-5.16% | +1.45%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 29.27% | 9.87%
Calls: 32.96% | 4.79%
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% | -59.85%
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% | -68.26%
Liquidity Expensive
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🤖 AI Insights

Light premium activity with dollar volume down 57% vs prior. Below-average activity with volume down 63% vs prior. Bearish P/C ratio of 1.23 indicates protective positioning. P/C ratio dropping 53% - sentiment shifting bullish.

Smart Money BULLISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
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
10:50BULLISHBEARISHBEARISH
10:45BEARISHBEARISHBEARISH
10:40BEARISHBEARISHBEARISH
10:35BEARISHBEARISHBEARISH
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 79 of results (avg 6.0%, best 1.8%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Oct 935.3035.95$35.631.8%10.9991
$169.00Oct 931.3031.90$31.601.9%50.9834
$172.00Oct 928.3028.85$28.581.9%291.00117
$165.00Nov 2036.5037.25$36.882.0%10.9522
$170.00Oct 930.3031.00$30.652.3%61.0062
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Nov 206.256.40$6.332.4%260.47157
$210.00Nov 2011.5512.10$11.834.6%80.6936
$180.00Nov 201.391.47$1.435.6%550.131.3K
$205.00Nov 208.458.95$8.705.7%150.5826
$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. -- 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
$170.00Oct 930.3031.00$30.652.3%61.0062
$171.00Oct 929.2530.05$29.652.7%81.00108
$172.00Oct 928.3028.85$28.581.9%291.00117
$172.50Oct 927.7028.35$28.032.3%251.00145
$173.00Oct 927.0527.90$27.483.1%71.00210
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$205.00Oct 94.405.35$4.8819.5%10.9534
$215.00Oct 1614.0515.45$14.759.5%--0.9413
$210.00Oct 169.1510.15$9.6510.4%10.9110
$220.00Nov 2019.4520.85$20.156.9%100.85--
$205.00Oct 165.056.25$5.6521.2%--0.7429

Most actively traded options today. High liquidity = easy entry/exit. 162 active (total vol 2.6K, top 211)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$215.00Nov 201.902.10$2.0010.0%2110.21435
$174.00Oct 926.1526.90$26.532.8%1951.00190
$205.00Oct 90.120.17$0.1533.3%1910.09687
$175.00Oct 925.2525.95$25.602.7%1901.00139
$205.00Nov 205.055.35$5.205.8%1610.42717
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$187.00Oct 90.010.03$0.02100.0%1030.01863
$180.00Nov 201.391.47$1.435.6%550.131.3K
$197.00Oct 161.291.59$1.4420.8%540.31200
$179.00Nov 201.261.37$1.328.3%400.12539
$190.00Nov 202.823.20$3.0112.6%340.262.8K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 8 strikes (avg 8.0%, max 13.4%)

CALLS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$197.00Oct 9Nov 2027.9%24.6%13.4%7950
$197.50Oct 9Oct 3026.0%24.0%8.3%190
$199.00Oct 9Oct 3024.5%23.3%5.2%3143
$198.00Oct 9Nov 2024.8%23.6%5.0%11.1K
PUTS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$197.00Oct 9Nov 2027.9%24.6%13.4%6301
$197.50Oct 9Oct 3026.0%24.0%8.3%1576
$199.00Oct 9Nov 624.5%23.2%5.7%5139
$198.00Oct 9Nov 2024.8%23.6%5.0%40347

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 141 found (best R:R 4.56, avg 4.37)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$189.00$190.00Oct 30$0.58$0.42$0.5882%0.72$189.58
$197.50$198.00Oct 9$0.18$0.32$0.1878%1.78$197.68
$196.00$197.00Oct 16$0.60$0.40$0.6074%0.67$196.60
$196.00$197.00Oct 23$0.55$0.45$0.5568%0.82$196.55
$198.00$199.00Oct 16$0.50$0.50$0.5064%1.00$198.50
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$200.00$199.00Oct 23$0.18$0.82$0.1847%4.56$199.82
$205.00$200.00Nov 20$2.37$2.63$2.3758%1.11$202.63
$198.00$197.00Nov 20$0.17$0.83$0.1743%4.88$197.83
$195.00$192.00Nov 6$0.63$2.37$0.6334%3.76$194.37
$202.50$200.00Oct 16$1.13$1.37$1.1361%1.21$201.37

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 109 found (best R:R 1.08, avg 0.36)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$202.50$205.00Oct 9$0.48$0.48$2.0271%0.24$202.98
$230.00$240.00Nov 20$0.31$0.31$9.6994%0.03$230.31
$207.50$210.00Nov 13$0.90$0.90$1.6066%0.56$208.40
$210.00$215.00Nov 20$1.33$1.33$3.6769%0.36$211.33
$205.00$207.50Oct 30$0.91$0.91$1.5963%0.57$205.91
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$188.00$187.50Oct 30$0.26$0.26$0.2483%1.08$187.74
$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$0.66$0.66$1.8475%0.36$189.34
$191.00$190.00Nov 20$0.38$0.38$0.6272%0.61$190.62

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 4 found (avg debit $1.33, cheapest $1.25)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$199.00Oct 9Oct 16$1.3624.5%21.7%
$200.00Oct 9Oct 16$1.3423.0%21.5%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$199.00Oct 9Oct 16$1.2524.5%21.7%
$200.00Oct 9Oct 16$1.3623.0%21.5%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 107 found (cheapest 1.49% of stock, avg 6.12%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$200.00Oct 9$1.79$1.19$2.98$197.02$202.981.49%
$202.50Oct 9$0.63$2.54$3.17$199.33$205.671.58%
$199.00Oct 9$2.52$0.87$3.39$195.61$202.391.69%
$198.00Oct 9$3.21$0.59$3.80$194.20$201.801.90%
$197.50Oct 9$3.39$0.52$3.91$193.59$201.411.95%
$197.00Oct 9$3.93$0.50$4.43$192.57$201.432.21%
$205.00Oct 9$0.15$4.88$5.03$199.97$210.032.51%
$196.00Oct 9$4.80$0.28$5.08$190.92$201.082.54%
$202.50Oct 16$1.99$3.68$5.67$196.83$208.172.83%
$200.00Oct 16$3.13$2.55$5.68$194.32$205.682.84%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 155 found (cheapest 0.32% of stock, avg 2.75%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$205.00$197.00Oct 9$0.15$0.50$0.65$196.35$205.65
$205.00$197.50Oct 9$0.15$0.52$0.67$196.83$205.67
$205.00$198.00Oct 9$0.15$0.59$0.74$197.26$205.74
$202.50$197.50Oct 9$0.63$0.52$1.15$196.35$203.65
$202.50$197.00Oct 9$0.63$0.50$1.13$195.87$203.63
$202.50$198.00Oct 9$0.63$0.59$1.22$196.78$203.72
$205.00$199.00Oct 9$0.15$0.87$1.02$197.98$206.02
$202.50$199.00Oct 9$0.63$0.87$1.50$197.50$204.00
$205.00$200.00Oct 9$0.15$1.19$1.34$198.66$206.34
$202.50$200.00Oct 9$0.63$1.19$1.82$198.18$204.32

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 184 found (best R:R 1.66, avg credit $0.72)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
188/190208/210Nov 13$1.56$0.9440%1.66$188.44$209.06
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$0.23$2.2786%0.10$187.27$205.23
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
185/188208/210Nov 13$1.23$1.2745%0.97$186.27$208.73
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

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 97 found (best R:R 32.33, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$215.00$220.00$225.00Nov 20$0.15$4.8512%32.33
$200.00$202.50$205.00Oct 16$0.26$2.2426%8.62
$205.00$207.50$210.00Nov 6$0.07$2.4313%34.71
$200.00$202.50$205.00Nov 13$0.07$2.4312%34.71
$205.00$207.50$210.00Nov 13$0.08$2.4212%30.25
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
$194.00$195.00$196.00Oct 16$0.07$0.936%13.29
$198.00$199.00$200.00Oct 16$0.10$0.9011%9.00
$192.00$193.00$194.00Nov 20$0.07$0.934%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 $-0.10, 148 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$190.00$200.001:2Nov 13-$0.10$9.90
$210.00$215.001:2Nov 20-$0.67$4.33
$202.50$205.001:2Oct 16-$0.23$2.27
$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-$3.51$6.49
$210.00$205.001:2Oct 16-$1.65$3.35
$205.00$202.501:2Oct 9-$0.20$2.30
$215.00$210.001:2Oct 16-$4.55$0.45
$185.00$180.001:2Nov 13-$0.49$4.51

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 37 found (best yield 2.52%, avg 0.84%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$205.00Nov 20$5.050.422.3%2.52%4.85%161717
$202.50Nov 13$5.250.471.1%2.62%3.70%37
$210.00Nov 20$3.100.314.8%1.55%6.37%431.7K
$205.00Nov 13$4.200.402.3%2.10%4.43%1432
$207.50Nov 13$3.100.343.6%1.55%5.13%--22
$202.50Nov 6$4.450.461.1%2.22%3.30%831
$210.00Nov 13$2.400.284.8%1.20%6.03%17
$205.00Nov 6$3.250.392.3%1.62%3.95%248
$215.00Nov 20$1.900.217.3%0.95%8.27%211435
$207.50Nov 6$2.390.323.6%1.19%4.77%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 2,759
Total Puts 3,387
Put/Call Ratio 1.23
Net Difference -628

Prior's Put/Call Breakdown

Total Calls 4,577
Total Puts 11,869
Put/Call Ratio 2.59
Net Difference -7,292

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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