Tour v531
XLK
State StreetTechSelSectSPDRETF
$199.50 -0.94%
◀ 10/8 09:55 ▶

Option Volume

Detail
ℹ
Current (10/08 9:55am) 1,190
Calls: 883 (74%)
Puts: 307 (26%)
Prior (10/07) 2,288
Calls: 680 (30%)
Puts: 1,608 (70%)
Current vs Prior -47.99%
Calls: +29.85% (Calls)
Puts: -80.91% (Puts)
Prior 7-Day Total 326,141
Calls: 99,141 (30%)
Puts: 227,000 (70%)
Prior 7-Day Average 46,591
Calls: 14,163 (30%)
Puts: 32,428 (70%)
Current vs Prior 7-Day Avg -97.45%
Calls: -93.77%
Puts: -99.05%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/08 9:55am) $252.0K
Calls: $184.8K (73%)
Puts: $67.2K (27%)
Prior (10/07) $2.11M
Calls: $576.6K (27%)
Puts: $1.54M (73%)
Current vs Prior -88.07%
Calls: -67.95%
Puts: -95.63%
Prior 7-Day Total $248.42M
Calls: $201.79M (81%)
Puts: $46.63M (19%)
Prior 7-Day Average $35.49M
Calls: $28.83M (81%)
Puts: $6.66M (19%)
Current vs Prior 7-Day Avg -99.29%
Calls: -99.36%
Puts: -98.99%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/08 9:55am) 0.35
Prior (10/07) 2.36
Current vs Prior -85.30%
Prior 7-Day Average 1.83
Current vs Prior 7-Day Avg -81.00%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/08 9:55am) 885,769
Calls: 278,435 (31%)
Puts: 607,334 (69%)
Prior (10/07) 879,333
Calls: 277,270 (32%)
Puts: 602,063 (68%)
Current vs Prior +0.73%
Prior 7-Day Total 5,694,391
Calls: 1,902,441 (33%)
Puts: 3,791,950 (67%)
Prior 7-Day Average 813,484
Calls: 271,777 (33%)
Puts: 541,707 (67%)
Current vs Prior 7-Day Avg +8.89%
Sentiment BULLISH

Expected Move

Detail
ℹ
Expiry (10/09) | Next (10/16)Expiry (10/16) | Next (11/20)
Current 1.43% | 2.91%2.91% | 7.38%
Prior 1.91% | 3.33%3.33% | 8.17%
Current vs Prior -25.28% | -12.60%-12.60% | -9.62%
Prior 7-Day Avg 2.16% | 3.52%4.04% | 8.20%
Current vs 7-Day Avg -33.85% | -17.29%-27.85% | -10.00%
Prior 7-Day Eod 1.91% | 3.33%3.33% | 8.17%
Current vs 7-Day Eod -25.28% | -12.60%-12.60% | -9.62%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 40.62% | 20.20%
Calls: 41.07% | 21.18%
Puts: 40.17% | 19.23%
Prior 34.23% | 23.95%
Calls: 39.02% | 16.90%
Puts: 29.44% | 31.01%
Current vs Prior +18.67% | -15.66%
Prior 7-Day Avg 41.73% | 33.22%
Calls: 34.08% | 28.49%
Puts: 49.38% | 37.95%
Current vs 7-Day Avg -2.66% | -39.19%
Liquidity Expensive
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🤖 AI Insights

Moderately bullish flow with 73% call dollar volume ($184.8K). Light premium activity with dollar volume down 88% vs prior. Below-average activity with volume down 48% vs prior. Extreme bullish P/C ratio of 0.35 - heavy call buying (883 calls vs 307 puts).

Smart Money BULLISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BEARISH
7-Day Avg BULLISH
Current BULLISH
Prior BEARISH
7-Day Avg NEUTRAL
Current BULLISH
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
09:55BULLISHBULLISHBULLISH
09:50BULLISHBULLISHBULLISH
09:45BULLISHBULLISHBULLISH
09:40BULLISHBEARISHBEARISH
09:35BULLISHBULLISHBULLISH

📈 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 90 of results (avg 6.3%, best 2.6%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$160.00Nov 2040.5041.55$41.032.6%--0.9711
$160.00Oct 1639.5040.55$40.032.6%--1.0020
$160.00Oct 939.3540.40$39.882.6%--0.9965
$170.00Oct 1629.6030.45$30.032.8%--0.9957
$165.00Nov 2035.7036.75$36.232.9%--0.9521
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$220.00Nov 2019.8521.00$20.435.6%--0.8810
$183.00Nov 201.831.96$1.906.8%50.17357
$215.00Oct 1614.6515.70$15.186.9%--1.0013
$200.00Nov 206.206.65$6.437.0%350.49542
$180.00Nov 201.421.53$1.487.4%180.141.4K

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. 142 found (avg delta 0.82, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$170.00Oct 929.3530.45$29.903.7%--1.0093
$171.00Oct 928.3529.45$28.903.8%--1.00135
$160.00Oct 1639.5040.55$40.032.6%--1.0020
$172.00Oct 926.6028.70$27.657.6%--1.00142
$172.50Oct 926.1528.15$27.157.4%--1.00162
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$205.00Oct 94.605.75$5.1822.2%--1.0032
$215.00Oct 1614.6515.70$15.186.9%--1.0013
$210.00Oct 169.5510.75$10.1511.8%--0.9516
$202.50Oct 92.413.25$2.8329.7%50.9225
$220.00Nov 2019.8521.00$20.435.6%--0.8810

Most actively traded options today. High liquidity = easy entry/exit. 84 active (total vol 1.1K, top 358)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$202.50Oct 90.140.26$0.2060.0%3580.15226
$205.00Oct 90.000.04$0.02200.0%2460.02777
$200.00Oct 90.811.18$1.0037.0%1260.48324
$190.00Oct 3011.4512.20$11.836.3%140.80127
$200.00Nov 206.907.60$7.259.7%130.51894
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$193.00Oct 301.812.25$2.0321.7%420.2712
$200.00Nov 206.206.65$6.437.0%350.49542
$192.00Oct 301.711.94$1.8312.6%330.2517
$192.00Oct 90.020.05$0.0475.0%240.02157
$197.00Oct 90.270.36$0.3228.1%200.16216

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 6.7%, max 22.7%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$197.50Oct 9Oct 3027.9%22.7%22.7%--90
$199.00Oct 9Oct 3023.3%22.3%4.5%2141
$198.00Oct 9Nov 2024.7%23.8%3.8%21.1K
$197.00Oct 9Nov 2024.5%23.8%2.9%1917
$200.00Oct 9Nov 2023.3%23.1%1.0%1391.2K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$197.50Oct 9Oct 3027.9%22.7%22.7%--86
$198.00Oct 9Nov 2024.7%23.8%3.8%--375
$197.00Oct 9Nov 2024.5%23.8%2.9%20303
$199.00Oct 9Nov 1323.3%22.9%1.6%186
$200.00Oct 9Nov 2023.3%23.1%0.9%36670

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 141 found (best R:R 0.89, avg 4.40)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$173.00$174.00Oct 9$0.53$0.47$0.53100%0.89$173.53
$182.00$182.50Oct 16$0.17$0.33$0.1797%1.94$182.17
$184.00$185.00Nov 20$0.63$0.37$0.6382%0.59$184.63
$198.00$199.00Oct 9$0.52$0.48$0.5274%0.92$198.52
$195.00$196.00Oct 16$0.63$0.37$0.6378%0.59$195.63
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$202.50$200.00Oct 9$1.66$0.84$1.6692%0.51$200.84
$207.50$202.50Oct 30$3.13$1.87$3.1375%0.60$204.37
$195.00$194.00Nov 20$0.15$0.85$0.1537%5.67$194.85
$195.00$192.00Nov 6$0.68$2.32$0.6835%3.41$194.32
$185.00$180.00Nov 13$0.45$4.55$0.4517%10.11$184.55

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 107 found (best R:R 0.98, avg 0.35)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$200.00$205.00Nov 20$2.47$2.47$2.5349%0.98$202.47
$210.00$215.00Nov 20$1.29$1.29$3.7170%0.35$211.29
$205.00$207.50Oct 30$0.89$0.89$1.6166%0.55$205.89
$210.00$212.50Oct 30$0.54$0.54$1.9680%0.28$210.54
$200.00$202.50Oct 9$0.80$0.80$1.7052%0.47$200.80
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$191.00$190.00Oct 23$0.31$0.31$0.6981%0.45$190.69
$194.00$193.00Nov 20$0.48$0.48$0.5265%0.92$193.52
$181.00$180.00Nov 20$0.24$0.24$0.7685%0.32$180.76
$192.50$192.00Oct 9$0.11$0.11$0.3993%0.28$192.39
$192.50$192.00Oct 30$0.20$0.20$0.3074%0.67$192.30

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 4 found (avg debit $1.50, cheapest $1.43)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$200.00Oct 9Oct 16$1.5923.3%21.1%
$199.00Oct 9Oct 16$1.5323.3%21.8%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$200.00Oct 9Oct 16$1.4323.3%21.1%
$199.00Oct 9Oct 16$1.4723.3%21.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 112 found (cheapest 1.09% of stock, avg 5.99%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$200.00Oct 9$1.00$1.17$2.17$197.83$202.171.09%
$199.00Oct 9$1.68$0.73$2.41$196.59$201.411.21%
$198.00Oct 9$2.20$0.47$2.67$195.33$200.671.34%
$202.50Oct 9$0.20$2.83$3.03$199.47$205.531.52%
$197.50Oct 9$2.83$0.45$3.28$194.22$200.781.64%
$197.00Oct 9$3.25$0.32$3.57$193.43$200.571.79%
$196.00Oct 9$4.05$0.22$4.27$191.73$200.272.14%
$195.00Oct 9$5.00$0.10$5.10$189.90$200.102.56%
$200.00Oct 16$2.59$2.60$5.19$194.81$205.192.60%
$205.00Oct 9$0.02$5.18$5.20$199.80$210.202.61%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 155 found (cheapest 0.21% of stock, avg 2.63%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$202.50$196.00Oct 9$0.20$0.22$0.42$195.58$202.92
$202.50$197.00Oct 9$0.20$0.32$0.52$196.48$203.02
$202.50$197.50Oct 9$0.20$0.45$0.65$196.85$203.15
$202.50$198.00Oct 9$0.20$0.47$0.67$197.33$203.17
$202.50$199.00Oct 9$0.20$0.73$0.93$198.07$203.43
$200.00$196.00Oct 9$1.00$0.22$1.22$194.78$201.22
$210.00$196.00Oct 16$0.26$1.23$1.49$194.51$211.49
$200.00$198.00Oct 9$1.00$0.47$1.47$196.53$201.47
$207.50$196.00Oct 16$0.36$1.23$1.59$194.41$209.09
$200.00$199.00Oct 9$1.00$0.73$1.73$197.27$201.73

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 155 found (best R:R 0.52, avg credit $0.72)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
175/178208/210Nov 6$0.86$1.6462%0.52$176.64$208.36
178/180208/210Nov 6$0.91$1.5960%0.57$179.09$208.41
175/178215/218Nov 6$0.45$2.0578%0.22$177.05$215.45
178/180215/218Nov 6$0.50$2.0076%0.25$179.50$215.50
175/178218/220Nov 6$0.32$2.1882%0.15$177.18$217.82
184/185205/208Oct 30$1.02$1.4854%0.69$183.98$206.02
184/185210/212Oct 30$0.67$1.8368%0.37$184.33$210.67
178/180218/220Nov 6$0.37$2.1380%0.17$179.63$217.87
175/178210/212Nov 6$0.65$1.8568%0.35$176.85$210.65
178/180210/212Nov 6$0.70$1.8066%0.39$179.30$210.70

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 87 found (best R:R 8.26, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$215.00$220.00$225.00Nov 20$0.21$4.7912%22.81
$205.00$210.00$215.00Nov 20$0.46$4.5421%9.87
$200.00$202.50$205.00Oct 9$0.62$1.8846%3.03
$205.00$207.50$210.00Nov 6$0.09$2.4113%26.78
$202.50$205.00$207.50Oct 16$0.28$2.2223%7.93
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$200.00$202.50$205.00Oct 16$0.27$2.2329%8.26
$200.00$202.50$205.00Oct 9$0.69$1.8147%2.62
$195.00$197.00$199.00Nov 6$0.07$1.9312%27.57
$191.00$195.00$199.00Nov 13$0.38$3.6219%9.53
$160.00$165.00$170.00Nov 20$0.08$4.924%61.50

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 168 found (best net $-4.03, 157 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$200.00$202.501:2Oct 16-$0.33$2.17
$210.00$215.001:2Nov 20-$0.45$4.55
$202.50$205.001:2Oct 16-$0.08$2.42
$205.00$210.001:2Nov 20-$1.28$3.72
$215.00$220.001:2Nov 20-$0.34$4.66
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$220.00$210.001:2Nov 20-$4.03$5.97
$210.00$205.001:2Oct 16-$1.51$3.49
$205.00$202.501:2Oct 9-$0.48$2.02
$207.50$202.501:2Oct 30-$2.69$2.31
$202.50$200.001:2Oct 16-$1.12$1.38

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 40 found (best yield 3.46%, avg 1.00%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$200.00Nov 20$6.900.510.2%3.46%3.71%13894
$205.00Nov 20$4.600.402.8%2.31%5.06%5704
$200.00Nov 13$5.950.510.2%2.98%3.23%--15
$202.50Nov 13$4.600.451.5%2.31%3.81%--11
$210.00Nov 20$2.650.305.3%1.33%6.59%--1.8K
$205.00Nov 13$3.500.392.8%1.75%4.51%--48
$200.00Nov 6$5.150.510.2%2.58%2.83%--57
$202.50Nov 6$3.900.441.5%1.95%3.46%--32
$207.50Nov 13$2.650.324.0%1.33%5.34%--22
$205.00Nov 6$2.880.372.8%1.44%4.20%--47

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 883
Total Puts 307
Put/Call Ratio 0.35
Net Difference 576

Prior's Put/Call Breakdown

Total Calls 680
Total Puts 1,608
Put/Call Ratio 2.36
Net Difference -928

Prior 7-Day Put/Call Summary

Total Calls 99,141
Total Puts 227,000
Average Put/Call Ratio 1.83
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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