Tour v531
XLK
State StreetTechSelSectSPDRETF
$200.40 -0.49%
◀ 10/8 10:15 ▶

Option Volume

Detail
ℹ
Current (10/08 10:15am) 2,072
Calls: 1,000 (48%)
Puts: 1,072 (52%)
Prior (10/07) 2,923
Calls: 1,095 (37%)
Puts: 1,828 (63%)
Current vs Prior -29.11%
Calls: -8.68% (Calls)
Puts: -41.36% (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 -95.55%
Calls: -92.94%
Puts: -96.69%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/08 10:15am) $514.0K
Calls: $286.2K (56%)
Puts: $227.8K (44%)
Prior (10/07) $2.71M
Calls: $1.06M (39%)
Puts: $1.64M (61%)
Current vs Prior -81.01%
Calls: -73.10%
Puts: -86.13%
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 -98.55%
Calls: -99.01%
Puts: -96.58%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/08 10:15am) 1.07
Prior (10/07) 1.67
Current vs Prior -35.79%
Prior 7-Day Average 1.83
Current vs Prior 7-Day Avg -41.43%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/08 10:15am) 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 1.94% | 3.13%3.13% | 7.94%
Prior 1.91% | 3.33%3.33% | 8.17%
Current vs Prior +1.54% | -6.10%-6.10% | -2.74%
Prior 7-Day Avg 2.16% | 3.52%4.04% | 8.20%
Current vs 7-Day Avg -10.11% | -11.13%-22.49% | -3.16%
Prior 7-Day Eod 1.91% | 3.33%3.33% | 8.17%
Current vs 7-Day Eod +1.54% | -6.10%-6.10% | -2.74%
Sentiment BEARISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 59.63% | 13.11%
Calls: 72.63% | 20.59%
Puts: 46.64% | 5.63%
Prior 34.23% | 23.95%
Calls: 39.02% | 16.90%
Puts: 29.44% | 31.01%
Current vs Prior +74.20% | -45.26%
Prior 7-Day Avg 41.73% | 33.22%
Calls: 34.08% | 28.49%
Puts: 49.38% | 37.95%
Current vs 7-Day Avg +42.89% | -60.54%
Liquidity Expensive
+
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🤖 AI Insights

Light premium activity with dollar volume down 81% vs prior. Slightly bearish P/C ratio of 1.07. P/C ratio dropping 36% - sentiment shifting bullish. Put-heavy open interest (607,334 puts vs 278,435 calls) suggests hedging or bearish positioning.

Smart Money BULLISH
Retail Flow NEUTRAL
Overall MIXED
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BEARISH
7-Day Avg BULLISH
Current NEUTRAL
Prior BEARISH
7-Day Avg NEUTRAL
Current NEUTRAL
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
10:15BULLISHNEUTRALMIXED
10:10BULLISHBULLISHBULLISH
10:05BULLISHBULLISHBULLISH
10:00BULLISHBULLISHBULLISH
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 88 of results (avg 6.5%, best 2.5%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$185.00Nov 2018.1518.60$18.382.4%10.81177
$165.00Nov 2035.7036.95$36.333.4%--0.9321
$165.00Oct 1634.5035.80$35.153.7%--1.0011
$189.00Oct 3012.9513.45$13.203.8%10.8253
$190.00Oct 3012.0012.50$12.254.1%300.81127
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$207.50Oct 308.308.60$8.453.6%--0.7461
$210.00Nov 2011.5012.00$11.754.3%--0.69247
$205.00Oct 165.105.35$5.234.8%--0.7729
$200.00Nov 64.805.05$4.935.1%--0.4845
$205.00Nov 208.358.80$8.575.3%--0.59213

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 2 found (avg $0.72, cheapest $0.47)

CALLS (0)
No calls meet the criteria
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$180.00Oct 300.440.50$0.4712.8%50.07817
$175.00Nov 200.901.06$0.9816.3%--0.092.4K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 138 found (avg delta 0.83, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Oct 934.2535.70$34.984.1%--1.0096
$169.00Oct 930.3031.70$31.004.5%--1.0029
$170.00Oct 929.3530.70$30.034.5%--1.0093
$171.00Oct 928.3529.70$29.034.7%--1.00135
$172.00Oct 926.7028.70$27.707.2%--1.00142
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$205.00Oct 94.355.75$5.0527.7%--0.9732
$215.00Oct 1614.4015.70$15.058.6%--0.9613
$210.00Oct 169.4010.75$10.0713.4%--0.9316
$220.00Nov 2019.7021.00$20.356.4%--0.8710
$202.50Oct 92.053.30$2.6846.6%50.8125

Most actively traded options today. High liquidity = easy entry/exit. 120 active (total vol 1.9K, top 359)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$202.50Oct 90.180.34$0.2661.5%3590.18226
$205.00Oct 90.000.05$0.03166.7%2490.03777
$200.00Oct 90.861.55$1.2157.0%1260.53324
$190.00Oct 3012.0012.50$12.254.1%300.81127
$210.00Oct 160.110.31$0.2195.2%200.07749
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$194.00Oct 302.062.33$2.2012.3%3520.298
$200.00Oct 162.152.36$2.269.3%2620.47702
$193.00Oct 301.812.25$2.0321.7%420.2612
$200.00Nov 205.906.30$6.106.6%350.48542
$192.00Oct 301.671.85$1.7610.2%330.2417

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 9.5%, max 25.9%)

CALLS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$197.50Oct 9Oct 3030.0%23.8%25.9%--90
$200.00Oct 9Nov 2023.9%22.7%5.0%1391.2K
$199.00Oct 9Oct 3022.3%22.2%0.2%3141
$198.00Oct 9Nov 2023.6%23.5%0.1%21.1K
PUTS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$197.50Oct 9Oct 3030.0%23.8%25.9%--86
$197.00Oct 9Nov 2026.9%23.6%13.8%26303
$200.00Oct 9Nov 2023.9%22.7%5.0%37670
$198.00Oct 9Nov 2023.6%23.5%0.1%--375

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 140 found (best R:R 0.82, avg 4.81)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$173.00$174.00Oct 9$0.55$0.45$0.55100%0.82$173.55
$184.00$185.00Nov 20$0.37$0.63$0.3782%1.70$184.37
$188.00$189.00Oct 30$0.40$0.60$0.4084%1.50$188.40
$191.00$192.00Oct 30$0.42$0.58$0.4278%1.38$191.42
$197.50$198.00Oct 9$0.17$0.33$0.1781%1.94$197.67
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$199.00$198.00Oct 30$0.15$0.85$0.1544%5.67$198.85
$200.00$199.00Nov 13$0.20$0.80$0.2048%4.00$199.80
$207.50$202.50Oct 30$3.10$1.90$3.1074%0.61$204.40
$198.00$196.00Oct 23$0.42$1.58$0.4239%3.76$197.58
$199.00$197.00Nov 6$0.58$1.42$0.5845%2.45$198.42

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 107 found (best R:R 0.40, avg 0.34)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$210.00$215.00Nov 20$1.44$1.44$3.5670%0.40$211.44
$205.00$207.50Oct 30$0.92$0.92$1.5865%0.58$205.92
$210.00$212.50Oct 30$0.51$0.51$1.9980%0.26$210.51
$202.50$205.00Oct 9$0.23$0.23$2.2782%0.10$202.73
$205.00$207.50Oct 16$0.49$0.49$2.0176%0.24$205.49
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$197.00$196.00Oct 30$0.57$0.57$0.4362%1.33$196.43
$196.00$195.00Nov 20$0.55$0.55$0.4562%1.22$195.45
$196.00$195.00Oct 23$0.45$0.45$0.5568%0.82$195.55
$192.50$192.00Oct 23$0.22$0.22$0.2879%0.79$192.28
$192.50$192.00Oct 16$0.18$0.18$0.3285%0.56$192.32

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 4 found (avg debit $1.37, cheapest $1.20)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$200.00Oct 9Oct 16$1.5123.9%20.0%
$199.00Oct 9Oct 16$1.4522.3%20.6%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$200.00Oct 9Oct 16$1.2023.9%20.0%
$199.00Oct 9Oct 16$1.3122.3%20.6%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 110 found (cheapest 1.13% of stock, avg 5.85%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$200.00Oct 9$1.21$1.06$2.27$197.73$202.271.13%
$199.00Oct 9$1.79$0.57$2.36$196.64$201.361.18%
$202.50Oct 9$0.26$2.68$2.94$199.56$205.441.47%
$198.00Oct 9$2.70$0.35$3.05$194.95$201.051.52%
$197.50Oct 9$2.87$0.45$3.32$194.18$200.821.66%
$197.00Oct 9$3.34$0.26$3.60$193.40$200.601.80%
$196.00Oct 9$4.22$0.16$4.38$191.62$200.382.19%
$200.00Oct 16$2.72$2.26$4.98$195.02$204.982.49%
$205.00Oct 9$0.03$5.05$5.08$199.92$210.082.53%
$199.00Oct 16$3.24$1.88$5.12$193.88$204.122.55%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 145 found (cheapest 0.26% of stock, avg 2.69%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$202.50$197.00Oct 9$0.26$0.26$0.52$196.48$203.02
$202.50$198.00Oct 9$0.26$0.35$0.61$197.39$203.11
$202.50$197.50Oct 9$0.26$0.45$0.71$196.79$203.21
$202.50$199.00Oct 9$0.26$0.57$0.83$198.17$203.33
$202.50$200.00Oct 9$0.26$1.06$1.32$198.68$203.82
$210.00$197.00Oct 16$0.21$1.29$1.50$195.50$211.50
$207.50$197.00Oct 16$0.37$1.29$1.66$195.34$209.16
$210.00$197.50Oct 16$0.21$1.42$1.63$195.87$211.63
$207.50$197.50Oct 16$0.37$1.42$1.79$195.71$209.29
$205.00$197.00Oct 16$0.86$1.29$2.15$194.85$207.15

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 184 found (best R:R 0.10, avg credit $0.66)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
175/176210/212Oct 16$0.22$2.2890%0.10$175.78$210.22
183/184210/212Oct 16$0.23$2.2788%0.10$183.77$210.23
175/176205/208Oct 16$0.59$1.9174%0.31$175.41$205.59
175/178210/212Nov 6$0.73$1.7768%0.41$176.77$210.73
178/180210/212Nov 6$0.78$1.7266%0.45$179.22$210.78
175/178208/210Nov 6$0.88$1.6262%0.54$176.62$208.38
178/180208/210Nov 6$0.93$1.5759%0.59$179.07$208.43
183/184205/208Oct 16$0.60$1.9072%0.32$183.40$205.60
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

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 91 found (best R:R 34.71, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$205.00$210.00$215.00Nov 20$0.28$4.7221%16.86
$202.50$205.00$207.50Oct 30$0.06$2.4417%40.67
$220.00$225.00$230.00Nov 20$0.08$4.928%61.50
$200.00$202.50$205.00Oct 9$0.72$1.7850%2.47
$202.50$205.00$207.50Oct 16$0.26$2.2425%8.62
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$205.00$210.00$215.00Oct 16$0.14$4.8620%34.71
$200.00$202.50$205.00Oct 9$0.75$1.7549%2.33
$200.00$202.50$205.00Oct 16$0.39$2.1129%5.41
$198.00$199.00$200.00Oct 16$0.06$0.9412%15.67
$175.00$177.50$180.00Nov 6$0.05$2.454%49.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 165 found (best net $-3.15, 150 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$210.00$215.001:2Nov 20-$0.30$4.70
$200.00$202.501:2Oct 16-$0.50$2.00
$202.50$205.001:2Oct 16-$0.11$2.39
$215.00$220.001:2Nov 20-$0.26$4.74
$225.00$230.001:2Nov 20-$0.02$4.98
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$220.00$210.001:2Nov 20-$3.15$6.85
$210.00$205.001:2Oct 16-$0.39$4.61
$205.00$202.501:2Oct 9-$0.31$2.19
$207.50$202.501:2Oct 30-$2.25$2.75
$202.50$200.001:2Oct 16-$0.97$1.53

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 34 found (best yield 2.32%, avg 0.77%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$205.00Nov 20$4.650.412.3%2.32%4.62%8704
$210.00Nov 20$3.000.304.8%1.50%6.29%21.8K
$202.50Nov 13$4.600.451.1%2.30%3.34%--11
$205.00Nov 13$3.500.392.3%1.75%4.04%--48
$207.50Nov 13$2.650.333.5%1.32%4.87%--22
$202.50Nov 6$3.900.451.1%1.95%2.99%--32
$210.00Nov 13$2.070.274.8%1.03%5.82%--15
$205.00Nov 6$2.880.372.3%1.44%3.73%--47
$207.50Nov 6$2.290.313.5%1.14%4.69%121
$215.00Nov 20$1.470.207.3%0.73%8.02%--410

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 1,000
Total Puts 1,072
Put/Call Ratio 1.07
Net Difference -72

Prior's Put/Call Breakdown

Total Calls 1,095
Total Puts 1,828
Put/Call Ratio 1.67
Net Difference -733

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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