Tour v531
XLK
State StreetTechSelSectSPDRETF
$201.26 -0.37%
◀ 10/7 14:50 ▶

Option Volume

Detail
ℹ
Current (10/07 2:50pm) 16,508
Calls: 7,101 (43%)
Puts: 9,407 (57%)
Prior (10/06) 40,221
Calls: 19,027 (47%)
Puts: 21,194 (53%)
Current vs Prior -58.96%
Calls: -62.68% (Calls)
Puts: -55.61% (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 -65.41%
Calls: -51.21%
Puts: -71.64%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/07 2:50pm) $20.38M
Calls: $13.32M (65%)
Puts: $7.07M (35%)
Prior (10/06) $69.16M
Calls: $64.53M (93%)
Puts: $4.62M (7%)
Current vs Prior -70.52%
Calls: -79.37%
Puts: +52.91%
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 -44.99%
Calls: -56.11%
Puts: +5.16%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/07 2:50pm) 1.32
Prior (10/06) 1.11
Current vs Prior +18.93%
Prior 7-Day Average 1.85
Current vs Prior 7-Day Avg -28.28%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/07 2:50pm) 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 1.96% | 3.35%3.35% | 8.11%
Prior 2.26% | 3.58%3.58% | 8.06%
Current vs Prior -13.28% | -6.43%-6.43% | +0.68%
Prior 7-Day Avg 2.24% | 3.58%4.22% | 8.20%
Current vs 7-Day Avg -12.68% | -6.21%-20.61% | -1.09%
Prior 7-Day Eod 2.26% | 3.58%3.58% | 8.06%
Current vs 7-Day Eod -13.28% | -6.43%-6.43% | +0.68%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 9.52% | 5.94%
Calls: 7.21% | 5.63%
Puts: 11.83% | 6.25%
Prior 35.20% | 24.58%
Calls: 26.97% | 20.93%
Puts: 43.42% | 28.23%
Current vs Prior -72.95% | -75.83%
Prior 7-Day Avg 38.44% | 31.10%
Calls: 29.88% | 27.02%
Puts: 47.00% | 35.18%
Current vs 7-Day Avg -75.24% | -80.90%
Liquidity Pricy
+
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🤖 AI Insights

Moderately bullish flow with 65% call dollar volume ($13.32M). Light premium activity with dollar volume down 71% vs prior. Below-average activity with volume down 59% vs prior. Bearish P/C ratio of 1.32 indicates protective positioning.

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 NEUTRAL
7-Day Avg NEUTRAL
Current BEARISH
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
14:50BULLISHBEARISHBEARISH
14:45BULLISHBEARISHBEARISH
14:40BULLISHBEARISHBEARISH
14:35BULLISHBEARISHBEARISH
14:30BULLISHNEUTRALMIXED
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 135 of results (avg 5.5%, best 1.1%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Oct 936.2036.60$36.401.1%160.9991
$173.00Oct 928.1028.55$28.331.6%1501.00210
$171.00Oct 930.0030.55$30.281.8%3441.00108
$177.50Oct 923.6024.05$23.831.9%1331.00224
$181.00Oct 920.1520.55$20.352.0%821.00101
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$220.00Nov 2018.9019.40$19.152.6%100.85--
$205.00Nov 208.058.35$8.203.7%2120.5626
$200.00Oct 303.803.95$3.883.9%--0.44179
$210.00Oct 168.709.05$8.883.9%10.9010
$205.00Oct 164.654.85$4.754.2%--0.7129

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 11 found (avg $0.69, cheapest $0.19)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$205.00Oct 90.170.20$0.1915.8%2140.12687
$202.50Oct 90.700.82$0.7615.8%380.36211
$207.50Oct 160.590.69$0.6415.6%80.18191
$212.50Oct 300.881.02$0.9514.7%360.17139
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Oct 90.700.81$0.7614.5%320.34121
$194.00Oct 160.590.69$0.6415.6%980.161.9K
$180.00Oct 300.440.52$0.4816.7%120.07815
$187.00Oct 300.921.04$0.9812.2%20.1420
$165.00Nov 200.440.51$0.4814.6%--0.04171

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
$170.00Oct 930.8531.65$31.252.6%2701.0062
$171.00Oct 930.0030.55$30.281.8%3441.00108
$172.00Oct 928.9529.60$29.282.2%321.00117
$172.50Oct 928.5029.15$28.832.3%1351.00145
$173.00Oct 928.1028.55$28.331.6%1501.00210
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$217.50Oct 915.9017.50$16.709.6%21.00--
$220.00Oct 918.3520.00$19.188.6%41.00--
$222.50Oct 920.9522.50$21.737.1%41.00--
$215.00Oct 1613.4515.00$14.2310.9%--1.0013
$215.00Oct 913.4015.00$14.2011.3%20.96--

Most actively traded options today. High liquidity = easy entry/exit. 253 active (total vol 7.8K, top 377)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$174.00Oct 927.0527.60$27.332.0%3771.00190
$207.50Oct 301.982.28$2.1314.1%3610.30112
$171.00Oct 930.0030.55$30.281.8%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 208.058.35$8.203.7%2120.5626
$180.00Nov 201.301.38$1.346.0%1670.121.3K
$210.00Nov 2010.9511.45$11.204.5%1670.6836
$195.00Nov 62.763.00$2.888.3%1400.3110

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

No setups found for this strategy

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 153 found (best R:R 2.33, avg 5.23)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$186.00$187.00Oct 16$0.30$0.70$0.3095%2.33$186.30
$184.00$185.00Oct 16$0.48$0.52$0.4897%1.08$184.48
$189.00$190.00Oct 16$0.43$0.57$0.4392%1.33$189.43
$194.00$195.00Oct 30$0.25$0.75$0.2574%3.00$194.25
$193.00$194.00Oct 9$0.53$0.47$0.5397%0.89$193.53
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$207.50$200.00Oct 30$3.97$3.53$3.9770%0.89$203.53
$202.50$200.00Nov 6$0.90$1.60$0.9052%1.78$201.60
$195.00$191.00Nov 13$0.81$3.19$0.8133%3.94$194.19
$195.00$192.00Nov 6$0.58$2.42$0.5831%4.17$194.42
$185.00$182.00Nov 13$0.22$2.78$0.2216%12.64$184.78

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 113 found (best R:R 1.50, avg 0.36)

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
$210.00$215.00Nov 20$1.44$1.44$3.5667%0.40$211.44
$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
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
$182.00$180.00Nov 13$0.41$0.41$1.5986%0.26$181.59
$194.00$193.00Oct 23$0.40$0.40$0.6076%0.67$193.60
$197.50$197.00Oct 30$0.36$0.36$0.1463%2.57$197.14

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 4 found (avg debit $1.36, cheapest $1.24)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$200.00Oct 9Oct 16$1.4722.0%20.5%
$202.50Oct 9Oct 16$1.4120.7%21.6%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$200.00Oct 9Oct 16$1.2422.0%20.5%
$202.50Oct 9Oct 16$1.3420.7%21.6%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 108 found (cheapest 1.30% of stock, avg 6.12%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$202.50Oct 9$0.76$1.86$2.62$199.88$205.121.30%
$200.00Oct 9$2.08$0.76$2.84$197.16$202.841.41%
$199.00Oct 9$2.78$0.50$3.28$195.72$202.281.63%
$205.00Oct 9$0.19$3.83$4.02$200.98$209.022.00%
$198.00Oct 9$3.83$0.33$4.16$193.84$202.162.07%
$197.50Oct 9$4.08$0.29$4.37$193.13$201.872.17%
$197.00Oct 9$4.60$0.24$4.84$192.16$201.842.40%
$202.50Oct 16$2.17$3.20$5.37$197.13$207.872.67%
$200.00Oct 16$3.55$2.00$5.55$194.45$205.552.76%
$196.00Oct 9$5.50$0.15$5.65$190.35$201.652.81%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 160 found (cheapest 0.21% of stock, avg 2.64%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$205.00$197.00Oct 9$0.19$0.24$0.43$196.57$205.43
$205.00$197.50Oct 9$0.19$0.29$0.48$197.02$205.48
$205.00$198.00Oct 9$0.19$0.33$0.52$197.48$205.52
$205.00$199.00Oct 9$0.19$0.50$0.69$198.31$205.69
$205.00$200.00Oct 9$0.19$0.76$0.95$199.05$205.95
$202.50$197.00Oct 9$0.76$0.24$1.00$196.00$203.50
$202.50$197.50Oct 9$0.76$0.29$1.05$196.45$203.55
$202.50$198.00Oct 9$0.76$0.33$1.09$196.91$203.59
$202.50$199.00Oct 9$0.76$0.50$1.26$197.74$203.76
$202.50$200.00Oct 9$0.76$0.76$1.52$198.48$204.02

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 206 found (best R:R 0.29, avg credit $0.69)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
178/180218/220Nov 6$0.56$1.9478%0.29$179.44$218.06
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
170/173218/220Oct 30$0.32$2.6887%0.12$172.68$217.82
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
185/187215/218Nov 6$0.75$1.7566%0.43$186.25$215.75
175/176205/208Oct 9$0.25$2.2586%0.11$175.75$205.25
175/178215/218Nov 6$0.49$2.0176%0.24$177.01$215.49
170/173212/215Oct 30$0.51$2.4979%0.20$172.49$213.01

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 108 found (best R:R 2.33, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$200.00$202.50$205.00Oct 9$0.75$1.7554%2.33
$220.00$225.00$230.00Nov 20$0.14$4.869%34.71
$205.00$210.00$215.00Nov 20$0.51$4.4921%8.80
$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
$200.00$202.50$205.00Oct 16$0.35$2.1529%6.14
$200.00$202.50$205.00Oct 9$0.87$1.6355%1.87
$200.00$205.00$210.00Nov 20$0.60$4.4022%7.33
$198.00$199.00$200.00Oct 9$0.09$0.9117%10.11
$195.00$197.00$199.00Nov 6$0.12$1.8811%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. 169 found (best net $-0.69, 153 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$190.00$200.001:2Nov 13-$0.69$9.31
$190.00$197.501:2Nov 6-$1.98$5.52
$210.00$215.001:2Nov 13-$0.35$4.65
$210.00$215.001:2Nov 20-$0.60$4.40
$202.50$205.001:2Oct 16-$0.25$2.25
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$220.00$210.001:2Nov 20-$3.25$6.75
$210.00$205.001:2Oct 16-$0.62$4.38
$215.00$210.001:2Oct 16-$3.53$1.47
$202.50$200.001:2Oct 16-$0.80$1.70
$175.00$165.001:2Nov 6$0.00$10.00

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 0.86%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$205.00Nov 20$5.250.441.9%2.61%4.47%241717
$202.50Nov 13$5.650.480.6%2.81%3.42%47
$210.00Nov 20$3.350.334.3%1.66%6.01%771.7K
$205.00Nov 13$4.250.421.9%2.11%3.97%2332
$202.50Nov 6$4.900.480.6%2.43%3.05%1231
$207.50Nov 13$3.100.353.1%1.54%4.64%--22
$210.00Nov 13$2.560.304.3%1.27%5.61%27
$205.00Nov 6$3.450.411.9%1.71%3.57%248
$215.00Nov 20$1.930.226.8%0.96%7.79%269435
$202.50Oct 30$4.100.470.6%2.04%2.65%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 7,101
Total Puts 9,407
Put/Call Ratio 1.32
Net Difference -2,306

Prior's Put/Call Breakdown

Total Calls 19,027
Total Puts 21,194
Put/Call Ratio 1.11
Net Difference -2,167

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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