Tour v531
XLK
State StreetTechSelSectSPDRETF
$200.65 -0.37%
◀ 10/8 10:20 ▶

Option Volume

Detail
ℹ
Current (10/08 10:20am) 2,258
Calls: 1,007 (45%)
Puts: 1,251 (55%)
Prior (10/07) 3,193
Calls: 1,325 (41%)
Puts: 1,868 (59%)
Current vs Prior -29.28%
Calls: -24.00% (Calls)
Puts: -33.03% (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 -95.15%
Calls: -92.89%
Puts: -96.14%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/08 10:20am) $538.4K
Calls: $298.0K (55%)
Puts: $240.4K (45%)
Prior (10/07) $2.89M
Calls: $1.23M (43%)
Puts: $1.65M (57%)
Current vs Prior -81.34%
Calls: -75.85%
Puts: -85.44%
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 -98.48%
Calls: -98.97%
Puts: -96.39%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/08 10:20am) 1.24
Prior (10/07) 1.41
Current vs Prior -11.88%
Prior 7-Day Average 1.83
Current vs Prior 7-Day Avg -32.12%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/08 10:20am) 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 1.92% | 3.10%3.10% | 7.91%
Prior 1.91% | 3.33%3.33% | 8.17%
Current vs Prior +0.37% | -6.96%-6.96% | -3.17%
Prior 7-Day Avg 2.16% | 3.52%4.04% | 8.20%
Current vs 7-Day Avg -11.15% | -11.95%-23.20% | -3.58%
Prior 7-Day Eod 1.91% | 3.33%3.33% | 8.17%
Current vs 7-Day Eod +0.37% | -6.96%-6.96% | -3.17%
Sentiment BEARISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 49.80% | 14.81%
Calls: 47.10% | 23.83%
Puts: 52.49% | 5.80%
Prior 34.23% | 23.95%
Calls: 39.02% | 16.90%
Puts: 29.44% | 31.01%
Current vs Prior +45.49% | -38.16%
Prior 7-Day Avg 41.73% | 33.22%
Calls: 34.08% | 28.49%
Puts: 49.38% | 37.95%
Current vs 7-Day Avg +19.34% | -55.42%
Liquidity Expensive
+
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🤖 AI Insights

Light premium activity with dollar volume down 81% vs prior. Bearish P/C ratio of 1.24 indicates protective positioning. Put-heavy open interest (607,334 puts vs 278,435 calls) suggests hedging or bearish positioning.

Smart Money BULLISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BEARISH
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
10:20BULLISHBEARISHBEARISH
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 89 of results (avg 6.8%, best 2.7%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$185.00Nov 2018.1518.65$18.402.7%10.81177
$189.00Oct 3013.0513.45$13.253.0%10.8353
$165.00Oct 1634.5035.95$35.234.1%--1.0011
$165.00Nov 2035.7037.30$36.504.4%--0.9421
$165.00Oct 934.2535.80$35.034.4%--1.0096
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Nov 2011.5011.85$11.683.0%--0.69247
$207.50Oct 308.208.50$8.353.6%--0.7361
$205.00Oct 165.005.20$5.103.9%--0.7629
$205.00Nov 208.358.70$8.524.1%--0.59213
$198.00Nov 205.205.45$5.334.7%--0.43209

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 2 found (avg $0.67, cheapest $0.87)

CALLS (0)
No calls meet the criteria
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$195.00Oct 160.790.94$0.8717.2%30.211.0K
$180.00Oct 300.440.50$0.4712.8%50.07817

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 138 found (avg delta 0.84, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Oct 934.2535.80$35.034.4%--1.0096
$169.00Oct 930.3031.80$31.054.8%--1.0029
$170.00Oct 929.3530.80$30.084.8%--1.0093
$171.00Oct 928.3529.80$29.085.0%--1.00135
$172.00Oct 926.7028.80$27.757.6%--1.00142
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$205.00Oct 94.304.90$4.6013.0%--0.9732
$215.00Oct 1614.3015.70$15.009.3%--0.9613
$210.00Oct 169.3010.75$10.0314.5%--0.9316
$220.00Nov 2019.4521.00$20.237.7%--0.8710
$202.50Oct 91.933.30$2.6252.3%50.8125

Most actively traded options today. High liquidity = easy entry/exit. 132 active (total vol 2.0K, top 359)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$202.50Oct 90.180.34$0.2661.5%3590.19226
$205.00Oct 90.000.05$0.03166.7%2490.03777
$200.00Oct 90.861.59$1.2359.3%1270.56324
$190.00Oct 3012.0012.60$12.304.9%300.81127
$210.00Oct 160.110.28$0.2085.0%200.07749
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$194.00Oct 302.062.28$2.1710.1%3520.288
$200.00Oct 162.112.30$2.218.6%2620.47702
$193.00Oct 301.812.25$2.0321.7%420.2612
$198.00Oct 90.230.40$0.3253.1%390.20166
$200.00Nov 205.906.25$6.085.8%350.47542

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 4 strikes (avg 13.3%, max 29.7%)

CALLS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$200.00Oct 9Nov 2023.6%22.7%3.8%1401.2K
PUTS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$197.50Oct 9Oct 3029.7%22.9%29.7%2386
$197.00Oct 9Nov 2027.3%23.6%15.9%26303
$200.00Oct 9Nov 2023.6%22.7%3.8%37670

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 139 found (best R:R 2.33, avg 5.01)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$191.00$192.00Oct 30$0.30$0.70$0.3079%2.33$191.30
$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
$172.50$173.00Oct 9$0.15$0.35$0.15100%2.33$172.65
$196.00$197.00Oct 16$0.45$0.55$0.4574%1.22$196.45
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$199.00$197.00Nov 6$0.43$1.57$0.4344%3.65$198.57
$198.00$196.00Oct 23$0.35$1.65$0.3539%4.71$197.65
$200.00$199.00Nov 13$0.15$0.85$0.1548%5.67$199.85
$199.00$198.00Oct 30$0.13$0.87$0.1344%6.69$198.87
$195.00$191.00Nov 13$0.88$3.12$0.8835%3.55$194.12

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 106 found (best R:R 0.39, avg 0.37)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$210.00$215.00Nov 20$1.41$1.41$3.5970%0.39$211.41
$205.00$207.50Oct 30$0.92$0.92$1.5865%0.58$205.92
$205.00$207.50Oct 16$0.51$0.51$1.9976%0.26$205.51
$210.00$212.50Oct 30$0.51$0.51$1.9980%0.26$210.51
$202.50$205.00Oct 9$0.23$0.23$2.2781%0.10$202.73
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$197.00$196.00Oct 30$0.59$0.59$0.4162%1.44$196.41
$198.00$197.50Oct 30$0.40$0.40$0.1059%4.00$197.60
$196.00$195.00Nov 20$0.57$0.57$0.4362%1.33$195.43
$196.00$195.00Oct 23$0.45$0.45$0.5568%0.82$195.55
$193.00$192.50Oct 23$0.25$0.25$0.2578%1.00$192.75

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 3 found (avg debit $1.34, cheapest $1.20)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$200.00Oct 9Oct 16$1.5423.6%19.9%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$200.00Oct 9Oct 16$1.2023.6%19.9%
$199.00Oct 9Oct 16$1.2722.1%20.3%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 110 found (cheapest 1.12% of stock, avg 5.85%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$200.00Oct 9$1.23$1.01$2.24$197.76$202.241.12%
$199.00Oct 9$1.85$0.54$2.39$196.61$201.391.19%
$202.50Oct 9$0.26$2.62$2.88$199.62$205.381.44%
$198.00Oct 9$2.70$0.32$3.02$194.98$201.021.51%
$197.50Oct 9$2.92$0.43$3.35$194.15$200.851.67%
$197.00Oct 9$3.39$0.26$3.65$193.35$200.651.82%
$196.00Oct 9$4.28$0.16$4.44$191.56$200.442.21%
$205.00Oct 9$0.03$4.60$4.63$200.37$209.632.31%
$200.00Oct 16$2.77$2.21$4.98$195.02$204.982.48%
$199.00Oct 16$3.29$1.81$5.10$193.90$204.102.54%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 145 found (cheapest 0.26% of stock, avg 2.68%)

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$0.32$0.58$197.42$203.08
$202.50$197.50Oct 9$0.26$0.43$0.69$196.81$203.19
$202.50$199.00Oct 9$0.26$0.54$0.80$198.20$203.30
$202.50$200.00Oct 9$0.26$1.01$1.27$198.73$203.77
$210.00$197.00Oct 16$0.20$1.27$1.47$195.53$211.47
$207.50$197.00Oct 16$0.35$1.27$1.62$195.38$209.12
$210.00$197.50Oct 16$0.20$1.40$1.60$195.90$211.60
$207.50$197.50Oct 16$0.35$1.40$1.75$195.75$209.25
$205.00$197.00Oct 16$0.86$1.27$2.13$194.87$207.13

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 190 found (best R:R 0.36, avg credit $0.66)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
178/179210/212Oct 30$0.66$1.8473%0.36$178.34$210.66
175/176210/212Oct 16$0.21$2.2990%0.09$175.79$210.21
175/176205/208Oct 16$0.61$1.8974%0.32$175.39$205.61
183/184210/212Oct 16$0.22$2.2889%0.10$183.78$210.22
178/179215/218Oct 30$0.36$2.1483%0.17$178.64$215.36
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
183/184205/208Oct 16$0.62$1.8872%0.33$183.38$205.62
175/178208/210Nov 6$0.87$1.6361%0.53$176.63$208.37
178/180208/210Nov 6$0.92$1.5859%0.58$179.08$208.42

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 101 found (best R:R 5.76, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$205.00$210.00$215.00Nov 20$0.34$4.6621%13.71
$202.50$205.00$207.50Oct 30$0.06$2.4417%40.67
$200.00$202.50$205.00Oct 9$0.74$1.7653%2.38
$220.00$225.00$230.00Nov 20$0.08$4.928%61.50
$200.00$202.50$205.00Oct 16$0.31$2.1930%7.06
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$200.00$202.50$205.00Oct 9$0.37$2.1350%5.76
$200.00$202.50$205.00Oct 16$0.41$2.0929%5.10
$175.00$177.50$180.00Nov 6$0.05$2.454%49.00
$190.00$192.00$194.00Nov 6$0.11$1.899%17.18
$198.00$199.00$200.00Oct 16$0.09$0.9112%10.11

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 $-3.13, 150 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$210.00$215.001:2Nov 20-$0.33$4.67
$202.50$205.001:2Oct 16-$0.06$2.44
$200.00$202.501:2Oct 16-$0.55$1.95
$215.00$220.001:2Nov 20-$0.26$4.74
$205.00$210.001:2Nov 20-$1.40$3.60
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$220.00$210.001:2Nov 20-$3.13$6.87
$210.00$205.001:2Oct 16-$0.17$4.83
$205.00$202.501:2Oct 9-$0.64$1.86
$207.50$202.501:2Oct 30-$2.05$2.95
$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$4.650.412.2%2.32%4.49%8704
$210.00Nov 20$3.000.304.7%1.50%6.15%21.8K
$202.50Nov 13$4.600.460.9%2.29%3.21%--11
$205.00Nov 13$3.500.392.2%1.74%3.91%--48
$207.50Nov 13$2.650.333.4%1.32%4.73%--22
$202.50Nov 6$3.900.450.9%1.94%2.87%--32
$210.00Nov 13$2.070.274.7%1.03%5.69%--15
$205.00Nov 6$2.880.372.2%1.44%3.60%--47
$207.50Nov 6$2.290.313.4%1.14%4.56%121
$215.00Nov 20$1.470.207.2%0.73%7.88%--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 1,007
Total Puts 1,251
Put/Call Ratio 1.24
Net Difference -244

Prior's Put/Call Breakdown

Total Calls 1,325
Total Puts 1,868
Put/Call Ratio 1.41
Net Difference -543

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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