Tour v531
XLK
State StreetTechSelSectSPDRETF
$201.40 -0.30%
◀ 10/7 14:25 ▶

Option Volume

Detail
ℹ
Current (10/07 2:25pm) 14,626
Calls: 7,028 (48%)
Puts: 7,598 (52%)
Prior (10/06) 38,749
Calls: 18,307 (47%)
Puts: 20,442 (53%)
Current vs Prior -62.25%
Calls: -61.61% (Calls)
Puts: -62.83% (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 -69.35%
Calls: -51.71%
Puts: -77.10%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/07 2:25pm) $19.24M
Calls: $13.15M (68%)
Puts: $6.10M (32%)
Prior (10/06) $65.06M
Calls: $60.59M (93%)
Puts: $4.47M (7%)
Current vs Prior -70.42%
Calls: -78.30%
Puts: +36.45%
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 -48.07%
Calls: -56.67%
Puts: -9.28%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/07 2:25pm) 1.08
Prior (10/06) 1.12
Current vs Prior -3.18%
Prior 7-Day Average 1.85
Current vs Prior 7-Day Avg -41.47%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/07 2:25pm) 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 1.99% | 3.34%3.34% | 8.08%
Prior 2.26% | 3.58%3.58% | 8.06%
Current vs Prior -11.80% | -6.77%-6.77% | +0.30%
Prior 7-Day Avg 2.24% | 3.58%4.22% | 8.20%
Current vs 7-Day Avg -11.19% | -6.56%-20.90% | -1.46%
Prior 7-Day Eod 2.26% | 3.58%3.58% | 8.06%
Current vs 7-Day Eod -11.80% | -6.77%-6.77% | +0.30%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 6.53% | 3.79%
Calls: 8.64% | 2.78%
Puts: 4.42% | 4.79%
Prior 35.20% | 24.58%
Calls: 26.97% | 20.93%
Puts: 43.42% | 28.23%
Current vs Prior -81.45% | -84.58%
Prior 7-Day Avg 38.44% | 31.10%
Calls: 29.88% | 27.02%
Puts: 47.00% | 35.18%
Current vs 7-Day Avg -83.01% | -87.81%
Liquidity Acceptable
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🤖 AI Insights

Moderately bullish flow with 68% call dollar volume ($13.15M). Light premium activity with dollar volume down 70% vs prior. Below-average activity with volume down 62% vs prior. Slightly bearish P/C ratio of 1.08.

Smart Money BULLISH
Retail Flow NEUTRAL
Overall MIXED
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BULLISH
7-Day Avg BULLISH
Current NEUTRAL
Prior NEUTRAL
7-Day Avg NEUTRAL
Current NEUTRAL
Prior NEUTRAL
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
14:25BULLISHNEUTRALMIXED
14:20BULLISHNEUTRALMIXED
14:15BULLISHNEUTRALMIXED
14:10BULLISHNEUTRALBULLISH
14:05BULLISHNEUTRALBULLISH
14:00BULLISHNEUTRALBULLISH
13:55BULLISHNEUTRALBULLISH
13:50BULLISHBULLISHBULLISH
13:45BULLISHBULLISHBULLISH
13:40BULLISHBULLISHBULLISH
13:35BULLISHBULLISHBULLISH
13:30BULLISHBULLISHBULLISH
13:25BULLISHBULLISHBULLISH
13:20BULLISHBULLISHBULLISH
13:15BULLISHBULLISHBULLISH
13:10BULLISHBULLISHBULLISH
13:05BULLISHNEUTRALBULLISH
13:00BULLISHNEUTRALMIXED
12:55BULLISHNEUTRALMIXED
12:50BULLISHNEUTRALBULLISH
12:45BULLISHNEUTRALBULLISH
12:40BULLISHNEUTRALBULLISH
12:35BULLISHNEUTRALBULLISH
12:30BULLISHNEUTRALBULLISH
12:25BULLISHNEUTRALBULLISH
12:20BULLISHNEUTRALBULLISH
12:15BULLISHNEUTRALBULLISH
12:10BULLISHNEUTRALBULLISH
12:05BULLISHNEUTRALBULLISH
12:00BULLISHNEUTRALBULLISH
11:55BULLISHNEUTRALBULLISH
11:50BULLISHNEUTRALBULLISH
11:45BULLISHNEUTRALBULLISH
11:40BULLISHNEUTRALBULLISH
11:35BULLISHNEUTRALBULLISH
11:30BULLISHNEUTRALBULLISH
11:25BULLISHNEUTRALBULLISH
11:20BULLISHNEUTRALBULLISH
11:15BULLISHNEUTRALBULLISH
11:10BULLISHNEUTRALBULLISH
11:05BULLISHNEUTRALBULLISH
11:00BULLISHNEUTRALBULLISH
10:55BULLISHNEUTRALMIXED
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 130 of results (avg 5.7%, best 1.4%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Oct 936.1036.60$36.351.4%141.0091
$169.00Oct 931.9032.60$32.252.2%220.9434
$183.00Oct 3019.2019.65$19.422.3%50.91250
$200.00Nov 208.058.25$8.152.5%710.55896
$170.00Oct 930.8531.65$31.252.6%2701.0062
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$220.00Nov 2018.9019.40$19.152.6%100.85--
$200.00Oct 161.972.05$2.014.0%200.41703
$181.00Nov 201.391.45$1.424.2%570.13232
$205.00Oct 164.554.75$4.654.3%--0.7029
$205.00Nov 207.958.30$8.134.3%2120.5626

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 9 found (avg $0.70, cheapest $0.76)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$202.50Oct 90.680.83$0.7619.7%380.36211
$212.50Oct 300.881.02$0.9514.7%360.17139
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Oct 90.680.74$0.718.5%210.33121
$192.00Oct 160.400.49$0.4520.0%440.114.9K
$194.00Oct 160.610.68$0.6510.8%900.161.9K
$195.00Oct 160.730.88$0.8118.5%170.191.1K
$180.00Oct 300.440.52$0.4816.7%120.07815

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 143 found (avg delta 0.84, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Oct 936.1036.60$36.351.4%141.0091
$170.00Oct 930.8531.65$31.252.6%2701.0062
$171.00Oct 929.7530.60$30.182.8%3441.00108
$172.00Oct 928.7029.60$29.153.1%321.00117
$172.50Oct 928.2529.10$28.683.0%1351.00145
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$222.50Oct 920.9522.50$21.737.1%41.00--
$217.50Oct 915.9017.50$16.709.6%21.00--
$215.00Oct 1613.4515.00$14.2310.9%--0.9813
$220.00Oct 918.4020.00$19.208.3%40.97--
$215.00Oct 913.4015.00$14.2011.3%20.97--

Most actively traded options today. High liquidity = easy entry/exit. 245 active (total vol 7.5K, top 377)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$174.00Oct 926.8527.65$27.252.9%3771.00190
$207.50Oct 301.982.28$2.1314.1%3610.30112
$171.00Oct 929.7530.60$30.182.8%3441.00108
$175.00Oct 925.8526.65$26.253.0%2961.00139
$170.00Oct 930.8531.65$31.252.6%2701.0062
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Nov 205.655.95$5.805.2%3250.45157
$205.00Nov 207.958.30$8.134.3%2120.5626
$180.00Nov 201.311.38$1.355.2%1670.131.3K
$210.00Nov 2010.9511.45$11.204.5%1670.6736
$179.00Nov 201.211.30$1.257.2%1190.12539

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 1 strikes (avg 0.4%, max 0.4%)

CALLS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$199.00Oct 9Oct 3022.8%22.8%0.4%4143
PUTS (0)
No puts found

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 160 found (best R:R 2.33, avg 5.26)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$186.00$187.00Oct 16$0.30$0.70$0.3094%2.33$186.30
$184.00$185.00Oct 16$0.48$0.52$0.4894%1.08$184.48
$189.00$190.00Oct 16$0.45$0.55$0.4591%1.22$189.45
$193.00$194.00Oct 9$0.53$0.47$0.5395%0.89$193.53
$179.00$180.00Oct 16$0.63$0.37$0.63100%0.59$179.63
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$207.50$200.00Oct 30$4.00$3.50$4.0070%0.88$203.50
$202.50$200.00Nov 6$0.90$1.60$0.9052%1.78$201.60
$195.00$191.00Nov 13$0.84$3.16$0.8433%3.76$194.16
$195.00$192.00Nov 6$0.57$2.43$0.5731%4.26$194.43
$205.00$200.00Nov 20$2.33$2.67$2.3356%1.15$202.67

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 118 found (best R:R 1.50, avg 0.35)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$202.50$205.00Nov 6$1.32$1.32$1.1852%1.12$203.82
$205.00$207.50Oct 23$0.89$0.89$1.6165%0.55$205.89
$205.00$207.50Nov 13$1.12$1.12$1.3858%0.81$206.12
$202.50$205.00Oct 30$1.23$1.23$1.2753%0.97$203.73
$215.00$230.00Oct 23$0.28$0.28$14.7292%0.02$215.28
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$188.00$187.50Oct 30$0.30$0.30$0.2084%1.50$187.70
$200.00$199.00Nov 6$0.65$0.65$0.3555%1.86$199.35
$193.00$192.00Nov 20$0.48$0.48$0.5269%0.92$192.52
$194.00$193.00Oct 23$0.40$0.40$0.6076%0.67$193.60
$197.50$197.00Oct 30$0.35$0.35$0.1563%2.33$197.15

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 4 found (avg debit $1.37, cheapest $1.30)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$200.00Oct 9Oct 16$1.4021.4%21.0%
$202.50Oct 9Oct 16$1.4520.3%21.5%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$200.00Oct 9Oct 16$1.3021.4%21.0%
$202.50Oct 9Oct 16$1.3220.3%21.5%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 108 found (cheapest 1.28% of stock, avg 6.12%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$202.50Oct 9$0.76$1.81$2.57$199.93$205.071.28%
$200.00Oct 9$2.20$0.71$2.91$197.09$202.911.44%
$199.00Oct 9$2.88$0.50$3.38$195.62$202.381.68%
$205.00Oct 9$0.17$3.78$3.95$201.05$208.951.96%
$198.00Oct 9$3.83$0.34$4.17$193.83$202.172.07%
$197.50Oct 9$4.08$0.30$4.38$193.12$201.882.17%
$197.00Oct 9$4.60$0.24$4.84$192.16$201.842.40%
$202.50Oct 16$2.21$3.13$5.34$197.16$207.842.65%
$200.00Oct 16$3.60$2.01$5.61$194.39$205.612.79%
$196.00Oct 9$5.50$0.18$5.68$190.32$201.682.82%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 160 found (cheapest 0.20% of stock, avg 2.63%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$205.00$197.00Oct 9$0.17$0.24$0.41$196.59$205.41
$205.00$197.50Oct 9$0.17$0.30$0.47$197.03$205.47
$205.00$198.00Oct 9$0.17$0.34$0.51$197.49$205.51
$205.00$199.00Oct 9$0.17$0.50$0.67$198.33$205.67
$205.00$200.00Oct 9$0.17$0.71$0.88$199.12$205.88
$202.50$197.00Oct 9$0.76$0.24$1.00$196.00$203.50
$202.50$197.50Oct 9$0.76$0.30$1.06$196.44$203.56
$202.50$198.00Oct 9$0.76$0.34$1.10$196.90$203.60
$202.50$199.00Oct 9$0.76$0.50$1.26$197.74$203.76
$202.50$200.00Oct 9$0.76$0.71$1.47$198.53$203.97

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 225 found (best R:R 0.10, avg credit $0.66)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
175/176212/215Oct 16$0.23$2.2792%0.10$175.77$212.73
178/180218/220Nov 6$0.56$1.9478%0.29$179.44$218.06
180/181212/215Oct 16$0.23$2.2791%0.10$180.77$212.73
178/180215/218Nov 6$0.63$1.8774%0.34$179.37$215.63
185/187218/220Nov 6$0.68$1.8271%0.37$186.32$218.18
175/178218/220Nov 6$0.42$2.0881%0.20$177.08$217.92
178/180208/210Nov 6$1.00$1.5057%0.67$179.00$208.50
170/173218/220Oct 30$0.31$2.6987%0.12$172.69$217.81
175/176210/212Oct 16$0.24$2.2687%0.11$175.76$210.24
175/176205/208Oct 16$0.72$1.7868%0.40$175.28$205.72

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 112 found (best R:R 12.16, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$220.00$225.00$230.00Nov 20$0.12$4.889%40.67
$202.50$205.00$207.50Nov 13$0.06$2.4413%40.67
$200.00$202.50$205.00Oct 9$0.85$1.6555%1.94
$200.00$202.50$205.00Oct 23$0.22$2.2821%10.36
$210.00$212.50$215.00Oct 23$0.05$2.459%49.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$205.00$210.00$215.00Oct 16$0.38$4.6228%12.16
$200.00$202.50$205.00Oct 9$0.87$1.6355%1.87
$198.00$199.00$200.00Oct 9$0.05$0.9516%19.00
$200.00$202.50$205.00Oct 16$0.40$2.1029%5.25
$195.00$197.00$199.00Nov 6$0.11$1.8911%17.18

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 174 found (best net $-0.71, 155 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$190.00$200.001:2Nov 13-$0.71$9.29
$190.00$197.501:2Nov 6-$2.08$5.42
$210.00$215.001:2Nov 13-$0.35$4.65
$202.50$205.001:2Oct 16-$0.21$2.29
$210.00$215.001:2Nov 20-$0.67$4.33
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$220.00$210.001:2Nov 20-$3.25$6.75
$210.00$205.001:2Oct 16-$0.05$4.95
$215.00$210.001:2Oct 16-$4.27$0.73
$175.00$165.001:2Nov 6$0.00$10.00
$202.50$200.001:2Oct 16-$0.89$1.61

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 40 found (best yield 2.61%, avg 0.85%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$205.00Nov 20$5.250.441.8%2.61%4.39%241717
$210.00Nov 20$3.400.334.3%1.69%5.96%741.7K
$202.50Nov 13$5.400.480.6%2.68%3.23%47
$205.00Nov 13$4.250.421.8%2.11%3.90%2332
$202.50Nov 6$4.900.480.6%2.43%2.98%1231
$207.50Nov 13$3.100.353.0%1.54%4.57%--22
$210.00Nov 13$2.560.304.3%1.27%5.54%27
$215.00Nov 20$1.970.236.8%0.98%7.73%265435
$205.00Nov 6$3.450.411.8%1.71%3.50%248
$202.50Oct 30$4.100.470.6%2.04%2.58%464

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 7,028
Total Puts 7,598
Put/Call Ratio 1.08
Net Difference -570

Prior's Put/Call Breakdown

Total Calls 18,307
Total Puts 20,442
Put/Call Ratio 1.12
Net Difference -2,135

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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