Tour v531
XLK
State StreetTechSelSectSPDRETF
$200.41 -0.49%
◀ 10/8 10:55 ▶

Option Volume

Detail
ℹ
Current (10/08 10:55am) 7,584
Calls: 1,408 (19%)
Puts: 6,176 (81%)
Prior (10/07) 6,921
Calls: 3,352 (48%)
Puts: 3,569 (52%)
Current vs Prior +9.58%
Calls: -58.00% (Calls)
Puts: +73.05% (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 -83.72%
Calls: -90.06%
Puts: -80.96%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/08 10:55am) $5.68M
Calls: $532.0K (9%)
Puts: $5.15M (91%)
Prior (10/07) $8.69M
Calls: $5.17M (59%)
Puts: $3.52M (41%)
Current vs Prior -34.65%
Calls: -89.71%
Puts: +46.22%
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 -84.00%
Calls: -98.15%
Puts: -22.76%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (10/08 10:55am) 4.39
Prior (10/07) 1.06
Current vs Prior +311.97%
Prior 7-Day Average 1.83
Current vs Prior 7-Day Avg +139.67%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/08 10:55am) 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 1.85% | 3.08%3.08% | 7.97%
Prior 1.91% | 3.33%3.33% | 8.17%
Current vs Prior -3.42% | -7.59%-7.59% | -2.38%
Prior 7-Day Avg 2.16% | 3.52%4.04% | 8.20%
Current vs 7-Day Avg -14.50% | -12.55%-23.72% | -2.79%
Prior 7-Day Eod 1.91% | 3.33%3.33% | 8.17%
Current vs 7-Day Eod -3.42% | -7.59%-7.59% | -2.38%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 34.49% | 14.34%
Calls: 47.74% | 9.15%
Puts: 21.24% | 19.52%
Prior 34.23% | 23.95%
Calls: 39.02% | 16.90%
Puts: 29.44% | 31.01%
Current vs Prior +0.76% | -40.13%
Prior 7-Day Avg 41.73% | 33.22%
Calls: 34.08% | 28.49%
Puts: 49.38% | 37.95%
Current vs 7-Day Avg -17.35% | -56.83%
Liquidity Expensive
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🤖 AI Insights

Strong bearish conviction with 91% of dollar volume in puts ($5.15M) vs calls ($532.0K). Extreme bearish P/C ratio of 4.39 - heavy put buying. P/C ratio rising 312% - increased hedging/bearish positioning. Put-heavy open interest (607,334 puts vs 278,435 calls) suggests hedging or bearish positioning.

Smart Money BEARISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
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
10:55BEARISHBEARISHBEARISH
10:50BEARISHBEARISHBEARISH
10:45BEARISHBEARISHBEARISH
10:40BEARISHBEARISHBEARISH
10:35BEARISHBEARISHBEARISH
10:30BEARISHBEARISHBEARISH
10:25BEARISHBEARISHBEARISH
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 73 of results (avg 7.0%, best 3.0%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$172.00Oct 928.0528.90$28.483.0%21.00142
$195.00Oct 308.208.45$8.323.0%--0.70629
$171.00Oct 928.9529.85$29.403.1%11.00135
$194.00Nov 69.6510.00$9.823.6%20.702
$165.00Nov 2036.0537.45$36.753.8%--0.9521
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Nov 205.956.20$6.084.1%350.47542
$180.00Nov 201.361.43$1.405.0%330.131.4K
$205.00Nov 208.258.70$8.485.3%--0.58213
$185.00Nov 201.932.05$1.996.0%50.18671
$181.00Nov 201.451.55$1.506.7%110.14245

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 3 found (avg $0.87, cheapest $0.87)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$205.00Oct 160.810.93$0.8713.8%1610.243.1K
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$190.00Oct 230.710.83$0.7715.6%170.14342
$175.00Nov 200.901.03$0.9713.4%100.092.4K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 139 found (avg delta 0.83, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$170.00Oct 929.3531.40$30.386.7%--1.0093
$171.00Oct 928.9529.85$29.403.1%11.00135
$172.00Oct 928.0528.90$28.483.0%21.00142
$172.50Oct 927.1528.90$28.036.2%31.00162
$173.00Oct 926.9028.00$27.454.0%41.00192
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$205.00Oct 93.704.90$4.3027.9%--1.0032
$215.00Oct 1613.5515.30$14.4312.1%--0.9613
$210.00Oct 169.1010.10$9.6010.4%--0.9316
$220.00Nov 2019.0520.70$19.888.3%--0.8710
$202.50Oct 92.022.50$2.2621.2%50.7925

Most actively traded options today. High liquidity = easy entry/exit. 184 active (total vol 4.1K, top 586)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$202.50Oct 90.250.47$0.3661.1%3640.23226
$205.00Oct 90.030.09$0.06100.0%2590.05777
$205.00Oct 160.810.93$0.8713.8%1610.243.1K
$200.00Oct 91.071.81$1.4451.4%1270.58324
$200.00Oct 162.712.97$2.849.2%770.546.4K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$190.00Nov 202.803.05$2.938.5%5860.262.7K
$200.00Oct 162.072.31$2.1911.0%3610.46702
$194.00Oct 301.912.24$2.0815.9%3520.288
$199.00Nov 64.054.50$4.2810.5%3140.4557
$193.00Nov 62.292.61$2.4513.1%1710.285

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 6 strikes (avg 2.1%, max 4.0%)

CALLS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$200.00Oct 9Nov 2023.9%23.0%4.0%1401.2K
$199.00Oct 9Oct 3022.6%22.0%2.8%5141
$198.00Oct 9Nov 2022.9%22.8%0.2%31.1K
PUTS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$200.00Oct 9Nov 2023.9%23.0%4.0%37670
$199.00Oct 9Nov 1322.6%22.2%1.5%186
$198.00Oct 9Nov 2022.9%22.8%0.2%42375

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 146 found (best R:R 3.00, avg 4.96)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$196.00$197.00Oct 23$0.25$0.75$0.2570%3.00$196.25
$184.00$185.00Nov 20$0.43$0.57$0.4382%1.33$184.43
$193.00$194.00Oct 16$0.50$0.50$0.5084%1.00$193.50
$198.00$200.00Nov 20$0.80$1.20$0.8058%1.50$198.80
$191.00$192.00Oct 30$0.57$0.43$0.5780%0.75$191.57
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$195.00$191.00Nov 13$0.85$3.15$0.8534%3.71$194.15
$210.00$205.00Nov 20$3.00$2.00$3.0070%0.67$207.00
$207.50$202.50Oct 30$3.08$1.92$3.0873%0.62$204.42
$205.00$200.00Nov 20$2.40$2.60$2.4058%1.08$202.60
$199.00$195.00Nov 13$1.28$2.72$1.2844%2.13$197.72

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 110 found (best R:R 0.39, avg 0.31)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$210.00$215.00Nov 20$1.41$1.41$3.5970%0.39$211.41
$210.00$212.50Nov 6$0.70$0.70$1.8075%0.39$210.70
$205.00$207.50Oct 23$0.75$0.75$1.7569%0.43$205.75
$205.00$210.00Nov 20$1.85$1.85$3.1558%0.59$206.85
$202.50$205.00Oct 9$0.30$0.30$2.2076%0.14$202.80
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$193.00$192.00Nov 20$0.53$0.53$0.4768%1.13$192.47
$194.00$193.00Oct 23$0.44$0.44$0.5675%0.79$193.56
$189.00$188.00Oct 23$0.25$0.25$0.7586%0.33$188.75
$192.50$192.00Oct 9$0.12$0.12$0.3894%0.32$192.38
$200.00$198.00Nov 20$1.00$1.00$1.0053%1.00$199.00

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 2 found (avg debit $1.37, cheapest $1.34)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$200.00Oct 9Oct 16$1.4023.9%20.2%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$200.00Oct 9Oct 16$1.3423.9%20.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 111 found (cheapest 1.14% of stock, avg 5.91%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$200.00Oct 9$1.44$0.85$2.29$197.71$202.291.14%
$199.00Oct 9$1.98$0.44$2.42$196.58$201.421.21%
$202.50Oct 9$0.36$2.26$2.62$199.88$205.121.31%
$198.00Oct 9$3.02$0.23$3.25$194.75$201.251.62%
$197.50Oct 9$3.26$0.18$3.44$194.06$200.941.72%
$197.00Oct 9$3.65$0.16$3.81$193.19$200.811.90%
$205.00Oct 9$0.06$4.30$4.36$200.64$209.362.18%
$196.00Oct 9$4.75$0.14$4.89$191.11$200.892.44%
$199.00Oct 16$3.27$1.72$4.99$194.01$203.992.49%
$202.50Oct 16$1.66$3.33$4.99$197.51$207.492.49%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 0.11% of stock, avg 2.53%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$205.00$197.00Oct 9$0.06$0.16$0.22$196.78$205.22
$205.00$197.50Oct 9$0.06$0.18$0.24$197.26$205.24
$205.00$198.00Oct 9$0.06$0.23$0.29$197.71$205.29
$202.50$197.00Oct 9$0.36$0.16$0.52$196.48$203.02
$202.50$197.50Oct 9$0.36$0.18$0.54$196.96$203.04
$202.50$198.00Oct 9$0.36$0.23$0.59$197.41$203.09
$205.00$199.00Oct 9$0.06$0.44$0.50$198.50$205.50
$202.50$199.00Oct 9$0.36$0.44$0.80$198.20$203.30
$205.00$200.00Oct 9$0.06$0.85$0.91$199.09$205.91
$202.50$200.00Oct 9$0.36$0.85$1.21$198.79$203.71

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 188 found (best R:R 0.51, avg credit $0.63)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
175/178210/212Nov 6$0.84$1.6668%0.51$176.66$210.84
178/180210/212Nov 6$0.89$1.6165%0.55$179.11$210.89
175/176210/212Oct 16$0.23$2.2790%0.10$175.77$210.23
178/179215/218Oct 30$0.40$2.1083%0.19$178.60$215.40
190/192210/212Nov 6$1.23$1.2749%0.97$190.77$211.23
185/187210/212Nov 6$0.98$1.5258%0.64$186.02$210.98
178/179212/215Oct 30$0.46$2.0478%0.23$178.54$212.96
175/178215/218Nov 6$0.45$2.0578%0.22$177.05$215.45
175/176205/208Oct 16$0.56$1.9474%0.29$175.44$205.56
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. 102 found (best R:R 2.97, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$202.50$205.00$207.50Oct 23$0.09$2.4121%26.78
$220.00$225.00$230.00Nov 20$0.06$4.948%82.33
$205.00$210.00$215.00Nov 20$0.44$4.5621%10.36
$200.00$202.50$205.00Oct 9$0.78$1.7253%2.21
$202.50$205.00$207.50Oct 30$0.14$2.3617%16.86
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$200.00$202.50$205.00Oct 9$0.63$1.8758%2.97
$205.00$210.00$215.00Oct 16$0.36$4.6420%12.89
$200.00$205.00$210.00Nov 20$0.60$4.4022%7.33
$175.00$177.50$180.00Nov 6$0.05$2.454%49.00
$194.00$195.00$196.00Oct 16$0.05$0.957%19.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 162 found (best net $-3.08, 149 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$194.00$200.001:2Nov 6-$1.48$4.52
$210.00$215.001:2Nov 20-$0.33$4.67
$200.00$202.501:2Oct 16-$0.48$2.02
$202.50$205.001:2Oct 16-$0.08$2.42
$215.00$220.001:2Nov 20-$0.26$4.74
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$220.00$210.001:2Nov 20-$3.08$6.92
$210.00$205.001:2Oct 16-$0.66$4.34
$205.00$202.501:2Oct 9-$0.22$2.28
$207.50$202.501:2Oct 30-$2.02$2.98
$202.50$200.001:2Oct 16-$1.05$1.45

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 35 found (best yield 2.42%, avg 0.79%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$205.00Nov 20$4.850.422.3%2.42%4.71%8704
$210.00Nov 20$3.000.304.8%1.50%6.28%141.8K
$202.50Nov 13$4.750.461.0%2.37%3.41%--11
$205.00Nov 13$3.550.402.3%1.77%4.06%--48
$207.50Nov 13$2.650.333.5%1.32%4.86%--22
$210.00Nov 13$2.290.284.8%1.14%5.93%315
$202.50Nov 6$3.900.451.0%1.95%2.99%--32
$205.00Nov 6$2.880.372.3%1.44%3.73%--47
$207.50Nov 6$2.290.313.5%1.14%4.68%121
$215.00Nov 20$1.490.207.3%0.74%8.02%1410

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 1,408
Total Puts 6,176
Put/Call Ratio 4.39
Net Difference -4,768

Prior's Put/Call Breakdown

Total Calls 3,352
Total Puts 3,569
Put/Call Ratio 1.06
Net Difference -217

Prior 7-Day Put/Call Summary

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