Tour v531
XLK
State StreetTechSelSectSPDRETF
$199.99 -0.69%
◀ 10/8 11:55 ▶

Option Volume

Detail
ℹ
Current (10/08 11:55am) 11,249
Calls: 2,429 (22%)
Puts: 8,820 (78%)
Prior (10/07) 8,833
Calls: 4,573 (52%)
Puts: 4,260 (48%)
Current vs Prior +27.35%
Calls: -46.88% (Calls)
Puts: +107.04% (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 -75.86%
Calls: -82.85%
Puts: -72.80%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/08 11:55am) $7.57M
Calls: $1.34M (18%)
Puts: $6.24M (82%)
Prior (10/07) $11.50M
Calls: $7.78M (68%)
Puts: $3.73M (32%)
Current vs Prior -34.16%
Calls: -82.81%
Puts: +67.38%
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 -78.66%
Calls: -95.36%
Puts: -6.38%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (10/08 11:55am) 3.63
Prior (10/07) 0.93
Current vs Prior +289.79%
Prior 7-Day Average 1.83
Current vs Prior 7-Day Avg +98.40%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/08 11:55am) 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 1.25% | 2.76%2.76% | 7.27%
Prior 1.91% | 3.33%3.33% | 8.17%
Current vs Prior -34.61% | -17.15%-17.15% | -11.05%
Prior 7-Day Avg 2.16% | 3.52%4.04% | 8.20%
Current vs 7-Day Avg -42.11% | -21.60%-31.61% | -11.43%
Prior 7-Day Eod 1.91% | 3.33%3.33% | 8.17%
Current vs 7-Day Eod -34.61% | -17.15%-17.15% | -11.05%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 33.12% | 14.91%
Calls: 16.23% | 14.51%
Puts: 50.00% | 15.32%
Prior 34.23% | 23.95%
Calls: 39.02% | 16.90%
Puts: 29.44% | 31.01%
Current vs Prior -3.24% | -37.75%
Prior 7-Day Avg 41.73% | 33.22%
Calls: 34.08% | 28.49%
Puts: 49.38% | 37.95%
Current vs 7-Day Avg -20.63% | -55.12%
Liquidity Expensive
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🤖 AI Insights

Strong bearish conviction with 82% of dollar volume in puts ($6.24M) vs calls ($1.34M). Extreme bearish P/C ratio of 3.63 - heavy put buying. P/C ratio rising 290% - 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
11:55BEARISHBEARISHBEARISH
11:50BEARISHBEARISHBEARISH
11:45BEARISHBEARISHBEARISH
11:40BEARISHBEARISHBEARISH
11:35BEARISHBEARISHBEARISH
11:30BEARISHBEARISHBEARISH
11:25BEARISHBEARISHBEARISH
11:20BEARISHBEARISHBEARISH
11:15BEARISHBEARISHBEARISH
11:10BEARISHBEARISHBEARISH
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 92 of results (avg 6.3%, best 2.4%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$171.00Oct 928.9029.60$29.252.4%21.00135
$178.00Oct 921.9522.55$22.252.7%41.00179
$172.50Oct 927.4028.15$27.782.7%221.00162
$165.00Nov 2036.2037.20$36.702.7%--0.9521
$172.00Oct 927.8528.70$28.283.0%71.00142
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$182.00Nov 201.701.75$1.732.9%340.16255
$200.00Nov 206.156.45$6.304.8%2880.48542
$205.00Nov 208.508.95$8.735.2%--0.59213
$210.00Nov 2011.6012.25$11.935.4%--0.70247
$180.00Nov 201.421.50$1.465.5%770.141.4K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 5 found (avg $0.60, cheapest $0.39)

CALLS (0)
No calls meet the criteria
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$191.00Oct 160.360.41$0.3912.8%110.10941
$194.00Oct 160.660.74$0.7011.4%40.181.8K
$195.00Oct 160.800.89$0.8510.6%1440.211.0K
$180.00Oct 160.060.07$0.0714.3%490.021.5K
$175.00Nov 200.901.05$0.9815.3%100.092.4K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 144 found (avg delta 0.83, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$182.00Oct 917.9018.85$18.385.2%21.00164
$160.00Oct 1639.7041.05$40.383.3%--1.0020
$170.00Oct 929.9030.95$30.423.5%11.0093
$171.00Oct 928.9029.60$29.252.4%21.00135
$172.00Oct 927.8528.70$28.283.0%71.00142
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$215.00Oct 1613.5515.30$14.4312.1%--1.0013
$205.00Oct 93.705.20$4.4533.7%--0.9532
$210.00Oct 169.3510.25$9.809.2%--0.9416
$220.00Nov 2019.1520.60$19.887.3%--0.8710
$202.50Oct 92.292.93$2.6124.5%60.8325

Most actively traded options today. High liquidity = easy entry/exit. 206 active (total vol 6.1K, top 586)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$202.50Oct 90.210.26$0.2420.8%3820.17226
$205.00Oct 90.030.08$0.0683.3%2870.05777
$205.00Oct 160.680.85$0.7722.1%1960.223.1K
$200.00Oct 90.871.16$1.0128.7%1360.51324
$220.00Nov 200.911.10$1.0118.8%850.13340
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$190.00Nov 202.813.15$2.9811.4%5860.272.7K
$196.00Oct 160.851.16$1.0031.0%4150.251.3K
$200.00Oct 162.172.53$2.3515.3%3970.48702
$194.00Oct 301.972.31$2.1415.9%3520.288
$199.00Nov 64.054.90$4.4719.0%3140.4557

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

No setups found for this strategy

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 148 found (best R:R 4.00, avg 4.78)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$196.00$197.00Oct 23$0.20$0.80$0.2068%4.00$196.20
$195.00$196.00Oct 30$0.32$0.68$0.3269%2.12$195.32
$198.00$200.00Nov 20$0.88$1.12$0.8857%1.27$198.88
$193.00$194.00Nov 20$0.48$0.52$0.4868%1.08$193.48
$189.00$190.00Nov 20$0.60$0.40$0.6075%0.67$189.60
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$202.50$200.00Nov 6$0.98$1.52$0.9856%1.55$201.52
$202.50$200.00Oct 16$1.10$1.40$1.1064%1.27$201.40
$195.00$191.00Nov 13$0.88$3.12$0.8835%3.55$194.12
$197.00$195.00Nov 6$0.45$1.55$0.4539%3.44$196.55
$205.00$200.00Nov 20$2.43$2.57$2.4359%1.06$202.57

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 115 found (best R:R 1.50, avg 0.34)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$200.00$202.50Nov 13$1.50$1.50$1.0048%1.50$201.50
$200.00$205.00Nov 20$2.50$2.50$2.5048%1.00$202.50
$200.00$202.50Nov 6$1.38$1.38$1.1248%1.23$201.38
$205.00$210.00Nov 20$1.85$1.85$3.1559%0.59$206.85
$210.00$212.50Nov 6$0.64$0.64$1.8676%0.34$210.64
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$194.00$193.00Oct 23$0.45$0.45$0.5574%0.82$193.55
$173.00$172.00Nov 20$0.19$0.19$0.8191%0.23$172.81
$192.50$192.00Oct 9$0.12$0.12$0.3894%0.32$192.38
$197.00$196.00Nov 20$0.50$0.50$0.5059%1.00$196.50
$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. 4 found (avg debit $1.53, cheapest $1.39)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$200.00Oct 9Oct 16$1.6921.5%20.3%
$199.00Oct 9Oct 16$1.6320.6%20.7%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$200.00Oct 9Oct 16$1.3921.5%20.3%
$199.00Oct 9Oct 16$1.4220.6%20.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 116 found (cheapest 0.99% of stock, avg 6.03%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$200.00Oct 9$1.01$0.96$1.97$198.03$201.970.99%
$199.00Oct 9$1.54$0.51$2.05$196.95$201.051.03%
$202.50Oct 9$0.24$2.61$2.85$199.65$205.351.43%
$198.00Oct 9$2.75$0.28$3.03$194.97$201.031.52%
$197.50Oct 9$3.26$0.20$3.46$194.04$200.961.73%
$197.00Oct 9$3.65$0.15$3.80$193.20$200.801.90%
$205.00Oct 9$0.06$4.45$4.51$200.49$209.512.26%
$196.00Oct 9$4.50$0.10$4.60$191.40$200.602.30%
$202.50Oct 16$1.49$3.45$4.94$197.56$207.442.47%
$200.00Oct 16$2.70$2.35$5.05$194.95$205.052.53%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 145 found (cheapest 0.20% of stock, avg 2.68%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$202.50$197.00Oct 9$0.24$0.15$0.39$196.61$202.89
$202.50$197.50Oct 9$0.24$0.20$0.44$197.06$202.94
$202.50$198.00Oct 9$0.24$0.28$0.52$197.48$203.02
$202.50$199.00Oct 9$0.24$0.51$0.75$198.25$203.25
$202.50$200.00Oct 9$0.24$0.96$1.20$198.80$203.70
$210.00$197.00Oct 16$0.20$1.27$1.47$195.53$211.47
$207.50$197.00Oct 16$0.41$1.27$1.68$195.32$209.18
$205.00$197.00Oct 16$0.77$1.27$2.04$194.96$207.04
$210.00$197.50Oct 16$0.20$1.44$1.64$195.86$211.64
$207.50$197.50Oct 16$0.41$1.44$1.85$195.65$209.35

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 197 found (best R:R 0.45, avg credit $0.66)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
175/178210/212Nov 6$0.78$1.7268%0.45$176.72$210.78
178/180210/212Nov 6$0.83$1.6766%0.50$179.17$210.83
175/176210/212Oct 16$0.21$2.2991%0.09$175.79$210.21
185/187210/212Nov 6$0.98$1.5258%0.64$186.02$210.98
175/176208/210Oct 16$0.31$2.1985%0.14$175.69$207.81
178/179215/218Oct 30$0.34$2.1683%0.16$178.66$215.34
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
190/192210/212Nov 6$1.16$1.3449%0.87$190.84$211.16
178/179205/208Oct 30$0.91$1.5959%0.57$178.09$205.91

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 107 found (best R:R 12.16, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$200.00$202.50$205.00Oct 9$0.59$1.9146%3.24
$220.00$225.00$230.00Nov 20$0.11$4.898%44.45
$200.00$202.50$205.00Oct 23$0.21$2.2922%10.90
$202.50$205.00$207.50Nov 6$0.11$2.3914%21.73
$202.50$205.00$207.50Oct 9$0.14$2.3616%16.86
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$200.00$202.50$205.00Oct 9$0.19$2.3146%12.16
$205.00$210.00$215.00Oct 16$0.16$4.8421%30.25
$198.00$199.00$200.00Oct 16$0.06$0.9412%15.67
$200.00$202.50$205.00Oct 30$0.23$2.2717%9.87
$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. 167 found (best net $-3.98, 154 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$194.00$200.001:2Nov 6-$1.75$4.25
$200.00$202.501:2Oct 16-$0.28$2.22
$202.50$205.001:2Oct 16-$0.05$2.45
$210.00$215.001:2Nov 20-$0.56$4.44
$205.00$210.001:2Nov 20-$1.15$3.85
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$220.00$210.001:2Nov 20-$3.98$6.02
$210.00$205.001:2Oct 16-$0.86$4.14
$205.00$202.501:2Oct 9-$0.77$1.73
$200.00$199.001:2Oct 9-$0.06$0.94
$175.00$165.001:2Nov 6-$0.05$9.95

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 42 found (best yield 3.60%, avg 1.02%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$200.00Nov 20$7.200.520.0%3.60%3.61%13894
$205.00Nov 20$4.700.412.5%2.35%4.86%12704
$200.00Nov 13$6.150.530.0%3.08%3.08%--15
$202.50Nov 13$4.750.461.3%2.38%3.63%--11
$210.00Nov 20$2.900.305.0%1.45%6.46%421.8K
$200.00Nov 6$5.500.520.0%2.75%2.76%--57
$205.00Nov 13$3.550.392.5%1.78%4.28%--48
$202.50Nov 6$4.050.451.3%2.03%3.28%4932
$207.50Nov 13$2.650.333.8%1.33%5.08%--22
$205.00Nov 6$3.150.372.5%1.58%4.08%447

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 2,429
Total Puts 8,820
Put/Call Ratio 3.63
Net Difference -6,391

Prior's Put/Call Breakdown

Total Calls 4,573
Total Puts 4,260
Put/Call Ratio 0.93
Net Difference 313

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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