Tour v531
XLK
State StreetTechSelSectSPDRETF
$199.98 -0.70%
◀ 10/8 12:10 ▶

Option Volume

Detail
ℹ
Current (10/08 12:10pm) 11,975
Calls: 2,572 (21%)
Puts: 9,403 (79%)
Prior (10/07) 9,541
Calls: 4,991 (52%)
Puts: 4,550 (48%)
Current vs Prior +25.51%
Calls: -48.47% (Calls)
Puts: +106.66% (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 -74.30%
Calls: -81.84%
Puts: -71.00%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/08 12:10pm) $7.78M
Calls: $1.39M (18%)
Puts: $6.39M (82%)
Prior (10/07) $12.98M
Calls: $8.90M (69%)
Puts: $4.08M (31%)
Current vs Prior -40.09%
Calls: -84.39%
Puts: +56.59%
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 -78.09%
Calls: -95.18%
Puts: -4.13%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (10/08 12:10pm) 3.66
Prior (10/07) 0.91
Current vs Prior +301.03%
Prior 7-Day Average 1.83
Current vs Prior 7-Day Avg +99.76%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/08 12:10pm) 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 1.27% | 2.78%2.78% | 7.27%
Prior 1.91% | 3.33%3.33% | 8.17%
Current vs Prior -33.56% | -16.70%-16.70% | -11.05%
Prior 7-Day Avg 2.16% | 3.52%4.04% | 8.20%
Current vs 7-Day Avg -41.18% | -21.17%-31.24% | -11.43%
Prior 7-Day Eod 1.91% | 3.33%3.33% | 8.17%
Current vs 7-Day Eod -33.56% | -16.70%-16.70% | -11.05%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 21.54% | 15.87%
Calls: 22.08% | 14.51%
Puts: 21.00% | 17.23%
Prior 34.23% | 23.95%
Calls: 39.02% | 16.90%
Puts: 29.44% | 31.01%
Current vs Prior -37.07% | -33.74%
Prior 7-Day Avg 41.73% | 33.22%
Calls: 34.08% | 28.49%
Puts: 49.38% | 37.95%
Current vs 7-Day Avg -48.38% | -52.23%
Liquidity Expensive
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🤖 AI Insights

Strong bearish conviction with 82% of dollar volume in puts ($6.39M) vs calls ($1.39M). Extreme bearish P/C ratio of 3.66 - heavy put buying. P/C ratio rising 301% - 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
12:10BEARISHBEARISHBEARISH
12:05BEARISHBEARISHBEARISH
12:00BEARISHBEARISHBEARISH
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 6.6%, best 2.2%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$171.00Oct 928.8529.50$29.182.2%21.00135
$183.00Oct 3017.8018.25$18.022.5%10.91233
$170.00Oct 929.8030.65$30.232.8%11.0093
$172.00Oct 927.7528.60$28.183.0%71.00142
$172.50Oct 927.2528.15$27.703.2%221.00162
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$187.00Nov 202.442.55$2.504.4%4320.2233
$200.00Nov 206.156.45$6.304.8%2880.48542
$190.00Nov 203.003.15$3.084.9%7240.272.7K
$210.00Nov 2011.7012.30$12.005.0%--0.71247
$195.00Nov 204.304.55$4.435.6%80.36856

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 5 found (avg $0.61, cheapest $0.76)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$205.00Oct 160.680.83$0.7619.7%1960.223.1K
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$190.00Oct 160.290.34$0.3215.6%220.091.2K
$191.00Oct 160.360.41$0.3912.8%110.10941
$194.00Oct 160.660.71$0.697.2%210.181.8K
$195.00Oct 160.800.94$0.8716.1%1440.221.0K

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
$160.00Oct 939.4041.10$40.254.2%--1.0065
$165.00Oct 934.2536.15$35.205.4%--1.0096
$169.00Oct 930.7532.15$31.454.5%--1.0029
$170.00Oct 929.8030.65$30.232.8%11.0093
$171.00Oct 928.8529.50$29.182.2%21.00135
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$215.00Oct 1613.5515.30$14.4312.1%--0.9613
$205.00Oct 93.705.35$4.5336.4%--0.9632
$210.00Oct 169.3510.35$9.8510.2%--0.9416
$220.00Nov 2019.1520.60$19.887.3%--0.8710
$202.50Oct 92.292.93$2.6124.5%60.8525

Most actively traded options today. High liquidity = easy entry/exit. 217 active (total vol 6.8K, top 724)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$202.50Oct 90.170.22$0.2025.0%3950.15226
$205.00Oct 90.030.07$0.0580.0%2880.04777
$205.00Oct 160.680.83$0.7619.7%1960.223.1K
$200.00Oct 90.861.11$0.9925.3%1570.50324
$200.00Oct 162.532.72$2.637.2%990.516.4K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$190.00Nov 203.003.15$3.084.9%7240.272.7K
$187.00Nov 202.442.55$2.504.4%4320.2233
$196.00Oct 160.861.15$1.0029.0%4150.261.3K
$200.00Oct 162.172.58$2.3817.2%4070.49702
$194.00Oct 302.022.30$2.1613.0%3520.298

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. 150 found (best R:R 1.84, avg 4.90)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$185.00$186.00Oct 16$0.58$0.42$0.5896%0.72$185.58
$183.00$184.00Oct 30$0.54$0.46$0.5491%0.85$183.54
$196.00$197.00Oct 23$0.30$0.70$0.3068%2.33$196.30
$195.00$196.00Oct 30$0.32$0.68$0.3269%2.12$195.32
$194.00$195.00Oct 23$0.53$0.47$0.5374%0.89$194.53
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$202.50$200.00Nov 6$0.88$1.62$0.8856%1.84$201.62
$202.50$200.00Oct 16$1.12$1.38$1.1265%1.23$201.38
$195.00$191.00Nov 13$0.88$3.12$0.8835%3.55$194.12
$198.00$197.00Nov 20$0.19$0.81$0.1943%4.26$197.81
$205.00$200.00Nov 20$2.48$2.52$2.4860%1.02$202.52

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 116 found (best R:R 1.50, avg 0.35)

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$1.1249%1.23$201.38
$205.00$210.00Nov 20$1.84$1.84$3.1660%0.58$206.84
$200.00$202.50Oct 9$0.79$0.79$1.7150%0.46$200.79
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$194.00$193.00Oct 23$0.45$0.45$0.5574%0.82$193.55
$197.50$197.00Oct 30$0.33$0.33$0.1760%1.94$197.17
$195.00$194.00Nov 20$0.48$0.48$0.5264%0.92$194.52
$188.00$187.50Oct 30$0.20$0.20$0.3084%0.67$187.80
$173.00$172.00Nov 20$0.19$0.19$0.8191%0.23$172.81

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 4 found (avg debit $1.52, cheapest $1.38)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$200.00Oct 9Oct 16$1.6422.2%20.2%
$199.00Oct 9Oct 16$1.6321.0%20.6%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$200.00Oct 9Oct 16$1.3822.2%20.2%
$199.00Oct 9Oct 16$1.4221.0%20.6%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 116 found (cheapest 1.00% of stock, avg 6.00%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$200.00Oct 9$0.99$1.00$1.99$198.01$201.991.00%
$199.00Oct 9$1.54$0.54$2.08$196.92$201.081.04%
$202.50Oct 9$0.20$2.61$2.81$199.69$205.311.41%
$198.00Oct 9$2.70$0.30$3.00$195.00$201.001.50%
$197.50Oct 9$3.04$0.20$3.24$194.26$200.741.62%
$197.00Oct 9$3.51$0.18$3.69$193.31$200.691.85%
$196.00Oct 9$4.33$0.10$4.43$191.57$200.432.22%
$205.00Oct 9$0.05$4.53$4.58$200.42$209.582.29%
$202.50Oct 16$1.45$3.50$4.95$197.55$207.452.48%
$200.00Oct 16$2.63$2.38$5.01$194.99$205.012.51%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 0.15% of stock, avg 2.62%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$202.50$196.00Oct 9$0.20$0.10$0.30$195.70$202.80
$202.50$197.00Oct 9$0.20$0.18$0.38$196.62$202.88
$202.50$197.50Oct 9$0.20$0.20$0.40$197.10$202.90
$202.50$198.00Oct 9$0.20$0.30$0.50$197.50$203.00
$202.50$199.00Oct 9$0.20$0.54$0.74$198.26$203.24
$200.00$198.00Oct 9$0.99$0.30$1.29$196.71$201.29
$200.00$197.50Oct 9$0.99$0.20$1.19$196.31$201.19
$200.00$199.00Oct 9$0.99$0.54$1.53$197.47$201.53
$200.00$197.00Oct 9$0.99$0.18$1.17$195.83$201.17
$200.00$196.00Oct 9$0.99$0.10$1.09$194.91$201.09

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 197 found (best R:R 0.09, avg credit $0.64)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
175/176210/212Oct 16$0.20$2.3091%0.09$175.80$210.20
175/178210/212Nov 6$0.75$1.7568%0.43$176.75$210.75
178/180210/212Nov 6$0.80$1.7066%0.47$179.20$210.80
178/179215/218Oct 30$0.34$2.1683%0.16$178.66$215.34
185/187210/212Nov 6$0.95$1.5558%0.61$186.05$210.95
175/176208/210Oct 16$0.27$2.2385%0.12$175.73$207.77
190/192210/212Nov 6$1.18$1.3249%0.89$190.82$211.18
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
175/176205/208Oct 16$0.50$2.0076%0.25$175.50$205.50

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 120 found (best R:R 7.06, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$220.00$225.00$230.00Nov 20$0.11$4.898%44.45
$210.00$215.00$220.00Nov 20$0.37$4.6317%12.51
$200.00$202.50$205.00Oct 9$0.64$1.8645%2.91
$200.00$202.50$205.00Oct 30$0.16$2.3417%14.62
$202.50$205.00$207.50Nov 6$0.12$2.3814%19.83
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$200.00$202.50$205.00Oct 9$0.31$2.1945%7.06
$205.00$210.00$215.00Oct 16$0.21$4.7917%22.81
$195.00$197.00$199.00Nov 6$0.12$1.8811%15.67
$175.00$177.50$180.00Nov 6$0.05$2.454%49.00
$200.00$202.50$205.00Oct 30$0.25$2.2517%9.00

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 $-4.12, 155 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$194.00$200.001:2Nov 6-$1.85$4.15
$200.00$202.501:2Oct 16-$0.27$2.23
$205.00$210.001:2Nov 20-$1.10$3.90
$202.50$205.001:2Oct 16-$0.07$2.43
$215.00$220.001:2Nov 20-$0.17$4.83
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$220.00$210.001:2Nov 20-$4.12$5.88
$210.00$205.001:2Oct 16-$1.11$3.89
$205.00$202.501:2Oct 9-$0.69$1.81
$205.00$202.501:2Oct 16-$1.52$0.98
$200.00$199.001:2Oct 9-$0.08$0.92

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 42 found (best yield 3.53%, avg 1.01%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$200.00Nov 20$7.050.520.0%3.53%3.54%13894
$205.00Nov 20$4.550.412.5%2.28%4.79%12704
$200.00Nov 13$6.150.530.0%3.08%3.09%--15
$202.50Nov 13$4.750.461.3%2.38%3.64%--11
$210.00Nov 20$2.770.295.0%1.39%6.40%421.8K
$200.00Nov 6$5.550.510.0%2.78%2.79%--57
$205.00Nov 13$3.550.392.5%1.78%4.29%--48
$202.50Nov 6$4.050.441.3%2.03%3.29%4932
$207.50Nov 13$2.650.333.8%1.33%5.09%--22
$205.00Nov 6$3.150.372.5%1.58%4.09%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 2,572
Total Puts 9,403
Put/Call Ratio 3.66
Net Difference -6,831

Prior's Put/Call Breakdown

Total Calls 4,991
Total Puts 4,550
Put/Call Ratio 0.91
Net Difference 441

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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