Tour v531
XLK
State StreetTechSelSectSPDRETF
$200.20 -0.59%
◀ 10/8 11:05 ▶

Option Volume

Detail
ℹ
Current (10/08 11:05am) 8,234
Calls: 1,557 (19%)
Puts: 6,677 (81%)
Prior (10/07) 7,536
Calls: 3,875 (51%)
Puts: 3,661 (49%)
Current vs Prior +9.26%
Calls: -59.82% (Calls)
Puts: +82.38% (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 -82.33%
Calls: -89.01%
Puts: -79.41%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/08 11:05am) $6.22M
Calls: $861.6K (14%)
Puts: $5.36M (86%)
Prior (10/07) $10.28M
Calls: $6.73M (65%)
Puts: $3.55M (35%)
Current vs Prior -39.49%
Calls: -87.20%
Puts: +51.01%
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 -82.47%
Calls: -97.01%
Puts: -19.53%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (10/08 11:05am) 4.29
Prior (10/07) 0.94
Current vs Prior +353.90%
Prior 7-Day Average 1.83
Current vs Prior 7-Day Avg +134.32%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/08 11:05am) 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 1.90% | 3.04%3.04% | 7.97%
Prior 1.91% | 3.33%3.33% | 8.17%
Current vs Prior -0.45% | -8.85%-8.85% | -2.46%
Prior 7-Day Avg 2.16% | 3.52%4.04% | 8.20%
Current vs 7-Day Avg -11.87% | -13.74%-24.76% | -2.88%
Prior 7-Day Eod 1.91% | 3.33%3.33% | 8.17%
Current vs 7-Day Eod -0.45% | -8.85%-8.85% | -2.46%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 48.71% | 17.55%
Calls: 69.16% | 11.57%
Puts: 28.27% | 23.53%
Prior 34.23% | 23.95%
Calls: 39.02% | 16.90%
Puts: 29.44% | 31.01%
Current vs Prior +42.30% | -26.72%
Prior 7-Day Avg 41.73% | 33.22%
Calls: 34.08% | 28.49%
Puts: 49.38% | 37.95%
Current vs 7-Day Avg +16.73% | -47.17%
Liquidity Expensive
+
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🤖 AI Insights

Strong bearish conviction with 86% of dollar volume in puts ($5.36M) vs calls ($861.6K). Extreme bearish P/C ratio of 4.29 - heavy put buying. P/C ratio rising 354% - 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
11:05BEARISHBEARISHBEARISH
11:00BEARISHBEARISHBEARISH
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 76 of results (avg 6.8%, best 3.0%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$172.00Oct 928.0528.90$28.483.0%51.00142
$171.00Oct 928.9529.85$29.403.1%11.00135
$195.00Oct 308.008.30$8.153.7%--0.69629
$165.00Nov 2036.0537.45$36.753.8%--0.9321
$172.50Oct 927.3528.45$27.903.9%161.00162
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Nov 206.106.40$6.254.8%2880.48542
$210.00Nov 2011.5512.15$11.855.1%--0.70247
$180.00Nov 201.391.47$1.435.6%420.131.4K
$195.00Nov 63.053.25$3.156.3%20.34123
$179.00Nov 201.291.38$1.346.7%90.13560

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 4 found (avg $0.80, cheapest $0.82)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$205.00Oct 160.750.88$0.8215.9%1610.233.1K
$210.00Oct 230.580.68$0.6315.9%--0.14146
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$190.00Oct 230.710.83$0.7715.6%170.14342
$175.00Nov 200.901.04$0.9714.4%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
$182.00Oct 918.0019.20$18.606.5%21.00164
$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%51.00142
$172.50Oct 927.3528.45$27.903.9%161.00162
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$205.00Oct 93.705.00$4.3529.9%--1.0032
$215.00Oct 1613.5515.30$14.4312.1%--0.9613
$210.00Oct 169.2010.00$9.608.3%--0.9316
$220.00Nov 2019.0520.70$19.888.3%--0.8710
$202.50Oct 92.032.70$2.3728.3%60.8425

Most actively traded options today. High liquidity = easy entry/exit. 189 active (total vol 4.7K, top 586)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$202.50Oct 90.250.47$0.3661.1%3640.23226
$205.00Oct 90.030.08$0.0683.3%2590.05777
$205.00Oct 160.750.88$0.8215.9%1610.233.1K
$200.00Oct 91.071.81$1.4451.4%1280.59324
$200.00Oct 162.522.83$2.6811.6%770.526.4K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$190.00Nov 202.803.05$2.938.5%5860.262.7K
$200.00Oct 162.072.39$2.2314.3%3620.48702
$194.00Oct 301.932.23$2.0814.4%3520.288
$199.00Nov 64.054.70$4.3814.8%3140.4557
$200.00Nov 206.106.40$6.254.8%2880.48542

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 5.4%, max 8.7%)

CALLS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$199.00Oct 9Oct 3023.6%21.7%8.7%5141
$198.00Oct 9Nov 2023.9%22.5%6.1%31.1K
$200.00Oct 9Nov 2023.7%23.1%2.8%1411.2K
PUTS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$198.00Oct 9Nov 2023.9%22.5%6.1%62375
$199.00Oct 9Nov 1323.6%22.3%5.8%186
$200.00Oct 9Nov 2023.7%23.1%2.8%291670

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 146 found (best R:R 4.88, avg 5.20)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$196.00$197.00Oct 23$0.17$0.83$0.1769%4.88$196.17
$184.00$185.00Nov 20$0.48$0.52$0.4882%1.08$184.48
$194.00$195.00Nov 20$0.32$0.68$0.3266%2.12$194.32
$195.00$196.00Oct 30$0.35$0.65$0.3569%1.86$195.35
$193.00$194.00Nov 20$0.40$0.60$0.4068%1.50$193.40
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$205.00$200.00Nov 20$2.32$2.68$2.3259%1.16$202.68
$207.50$202.50Oct 30$3.02$1.98$3.0274%0.66$204.48
$195.00$191.00Nov 13$0.80$3.20$0.8034%4.00$194.20
$199.00$198.00Oct 30$0.13$0.87$0.1344%6.69$198.87
$197.00$195.00Nov 6$0.45$1.55$0.4539%3.44$196.55

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 114 found (best R:R 1.27, avg 0.31)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$210.00$212.50Nov 6$0.69$0.69$1.8176%0.38$210.69
$210.00$215.00Nov 20$1.30$1.30$3.7070%0.35$211.30
$205.00$207.50Oct 23$0.73$0.73$1.7770%0.41$205.73
$205.00$210.00Nov 20$1.82$1.82$3.1859%0.57$206.82
$202.50$205.00Oct 9$0.30$0.30$2.2076%0.14$202.80
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$200.00$198.00Nov 20$1.12$1.12$0.8852%1.27$198.88
$200.00$199.00Oct 9$0.48$0.48$0.5257%0.92$199.52
$194.00$193.00Oct 23$0.34$0.34$0.6675%0.52$193.66
$192.50$192.00Oct 9$0.12$0.12$0.3894%0.32$192.38
$189.00$188.00Oct 9$0.11$0.11$0.8996%0.12$188.89

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 2 found (avg debit $1.25, cheapest $1.24)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$200.00Oct 9Oct 16$1.2423.7%19.7%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$200.00Oct 9Oct 16$1.2723.7%19.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 111 found (cheapest 1.19% of stock, avg 5.92%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$199.00Oct 9$1.90$0.48$2.38$196.62$201.381.19%
$200.00Oct 9$1.44$0.96$2.40$197.60$202.401.20%
$202.50Oct 9$0.36$2.37$2.73$199.77$205.231.36%
$198.00Oct 9$2.90$0.26$3.16$194.84$201.161.58%
$197.50Oct 9$3.26$0.21$3.47$194.03$200.971.73%
$197.00Oct 9$3.65$0.16$3.81$193.19$200.811.90%
$205.00Oct 9$0.06$4.35$4.41$200.59$209.412.20%
$196.00Oct 9$4.75$0.14$4.89$191.11$200.892.44%
$200.00Oct 16$2.68$2.23$4.91$195.09$204.912.45%
$199.00Oct 16$3.20$1.72$4.92$194.08$203.922.46%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 145 found (cheapest 0.26% of stock, avg 2.62%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$202.50$197.00Oct 9$0.36$0.16$0.52$196.48$203.02
$202.50$197.50Oct 9$0.36$0.21$0.57$196.93$203.07
$202.50$198.00Oct 9$0.36$0.26$0.62$197.38$203.12
$202.50$199.00Oct 9$0.36$0.48$0.84$198.16$203.34
$202.50$200.00Oct 9$0.36$0.96$1.32$198.68$203.82
$210.00$197.00Oct 16$0.20$1.16$1.36$195.64$211.36
$207.50$197.00Oct 16$0.41$1.16$1.57$195.43$209.07
$210.00$197.50Oct 16$0.20$1.32$1.52$195.98$211.52
$205.00$197.00Oct 16$0.82$1.16$1.98$195.02$206.98
$207.50$197.50Oct 16$0.41$1.32$1.73$195.77$209.23

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 204 found (best R:R 0.50, avg credit $0.64)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
175/178210/212Nov 6$0.83$1.6768%0.50$176.67$210.83
178/180210/212Nov 6$0.88$1.6266%0.54$179.12$210.88
175/176210/212Oct 16$0.21$2.2991%0.09$175.79$210.21
178/179215/218Oct 30$0.39$2.1183%0.18$178.61$215.39
178/179205/208Oct 30$0.99$1.5158%0.66$178.01$205.99
175/176208/210Oct 16$0.31$2.1984%0.14$175.69$207.81
190/192210/212Nov 6$1.20$1.3049%0.92$190.80$211.20
185/187210/212Nov 6$0.97$1.5358%0.63$186.03$210.97
175/178215/218Nov 6$0.45$2.0578%0.22$177.05$215.45
178/179212/215Oct 30$0.44$2.0678%0.21$178.56$212.94

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 102 found (best R:R 3.39, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$220.00$225.00$230.00Nov 20$0.10$4.908%49.00
$200.00$202.50$205.00Oct 9$0.78$1.7254%2.21
$202.50$205.00$207.50Oct 23$0.18$2.3221%12.89
$202.50$205.00$207.50Oct 30$0.16$2.3417%14.62
$205.00$210.00$215.00Nov 20$0.52$4.4821%8.62
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$200.00$202.50$205.00Oct 9$0.57$1.9357%3.39
$205.00$210.00$215.00Oct 16$0.46$4.5418%9.87
$175.00$177.50$180.00Nov 6$0.05$2.454%49.00
$190.00$191.00$192.00Oct 23$0.05$0.954%19.00
$187.00$188.00$189.00Oct 23$0.06$0.944%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. 163 found (best net $-3.82, 150 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$194.00$200.001:2Nov 6-$1.55$4.45
$210.00$215.001:2Nov 20-$0.43$4.57
$200.00$202.501:2Oct 16-$0.38$2.12
$202.50$205.001:2Oct 16-$0.11$2.39
$205.00$210.001:2Nov 20-$1.21$3.79
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$220.00$210.001:2Nov 20-$3.82$6.18
$210.00$205.001:2Oct 16-$0.86$4.14
$205.00$202.501:2Oct 9-$0.39$2.11
$207.50$202.501:2Oct 30-$2.21$2.79
$202.50$200.001:2Oct 16-$1.06$1.44

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 35 found (best yield 2.32%, avg 0.78%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$205.00Nov 20$4.650.412.4%2.32%4.72%12704
$202.50Nov 13$4.750.461.1%2.37%3.52%--11
$210.00Nov 20$2.800.304.9%1.40%6.29%141.8K
$205.00Nov 13$3.550.402.4%1.77%4.17%--48
$207.50Nov 13$2.650.333.6%1.32%4.97%--22
$202.50Nov 6$3.900.451.1%1.95%3.10%--32
$210.00Nov 13$2.200.284.9%1.10%5.99%315
$205.00Nov 6$2.880.372.4%1.44%3.84%--47
$207.50Nov 6$2.290.303.6%1.14%4.79%121
$215.00Nov 20$1.490.207.4%0.74%8.14%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 1,557
Total Puts 6,677
Put/Call Ratio 4.29
Net Difference -5,120

Prior's Put/Call Breakdown

Total Calls 3,875
Total Puts 3,661
Put/Call Ratio 0.94
Net Difference 214

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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