Tour v531
XLK
State StreetTechSelSectSPDRETF
$200.23 -0.58%
◀ 10/8 12:40 ▶

Option Volume

Detail
ℹ
Current (10/08 12:40pm) 15,006
Calls: 3,559 (24%)
Puts: 11,447 (76%)
Prior (10/07) 10,587
Calls: 5,391 (51%)
Puts: 5,196 (49%)
Current vs Prior +41.74%
Calls: -33.98% (Calls)
Puts: +120.30% (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 -67.79%
Calls: -74.87%
Puts: -64.70%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/08 12:40pm) $9.31M
Calls: $1.86M (20%)
Puts: $7.45M (80%)
Prior (10/07) $14.22M
Calls: $9.49M (67%)
Puts: $4.73M (33%)
Current vs Prior -34.54%
Calls: -80.40%
Puts: +57.58%
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 -73.77%
Calls: -93.55%
Puts: +11.82%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (10/08 12:40pm) 3.22
Prior (10/07) 0.96
Current vs Prior +233.71%
Prior 7-Day Average 1.83
Current vs Prior 7-Day Avg +75.74%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/08 12:40pm) 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 1.83% | 3.10%3.10% | 7.94%
Prior 1.91% | 3.33%3.33% | 8.17%
Current vs Prior -4.12% | -6.92%-6.92% | -2.78%
Prior 7-Day Avg 2.16% | 3.52%4.04% | 8.20%
Current vs 7-Day Avg -15.12% | -11.91%-23.16% | -3.20%
Prior 7-Day Eod 1.91% | 3.33%3.33% | 8.17%
Current vs 7-Day Eod -4.12% | -6.92%-6.92% | -2.78%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 39.82% | 14.12%
Calls: 34.15% | 12.45%
Puts: 45.49% | 15.80%
Prior 34.23% | 23.95%
Calls: 39.02% | 16.90%
Puts: 29.44% | 31.01%
Current vs Prior +16.33% | -41.04%
Prior 7-Day Avg 41.73% | 33.22%
Calls: 34.08% | 28.49%
Puts: 49.38% | 37.95%
Current vs 7-Day Avg -4.58% | -57.50%
Liquidity Expensive
+
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🤖 AI Insights

Strong bearish conviction with 80% of dollar volume in puts ($7.45M) vs calls ($1.86M). Extreme bearish P/C ratio of 3.22 - heavy put buying. P/C ratio rising 234% - 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
12:40BEARISHBEARISHBEARISH
12:35BEARISHBEARISHBEARISH
12:30BEARISHBEARISHBEARISH
12:25BEARISHBEARISHBEARISH
12:20BEARISHBEARISHBEARISH
12:15BEARISHBEARISHBEARISH
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 80 of results (avg 6.8%, best 3.4%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Nov 2035.9537.20$36.583.4%--0.9321
$174.00Oct 925.8526.80$26.333.6%21.00229
$180.00Oct 920.0020.75$20.383.7%21.0082
$176.00Oct 923.9524.85$24.403.7%41.0057
$178.00Oct 921.9022.80$22.354.0%41.00179
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$215.00Nov 2015.1515.85$15.504.5%4010.81--
$240.00Oct 938.9040.80$39.854.8%11.00--
$200.00Nov 206.106.40$6.254.8%5360.48542
$210.00Nov 2011.2512.00$11.636.4%--0.70247
$220.00Nov 2019.1520.60$19.887.3%--0.8810

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 2 found (avg $0.71, cheapest $0.45)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$207.50Oct 230.901.03$0.9713.4%370.21103
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$192.00Oct 160.400.49$0.4520.0%70.124.9K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 145 found (avg delta 0.83, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$170.00Oct 929.8031.15$30.484.4%11.0093
$171.00Oct 928.8530.20$29.534.6%21.00135
$172.00Oct 927.7529.15$28.454.9%71.00142
$172.50Oct 927.2028.50$27.854.7%221.00162
$173.00Oct 926.7528.00$27.384.6%181.00192
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$240.00Oct 938.9040.80$39.854.8%11.00--
$205.00Oct 93.955.10$4.5325.4%--0.9932
$210.00Oct 169.1510.35$9.7512.3%--0.9516
$215.00Oct 1614.1015.65$14.8810.4%--0.9413
$220.00Nov 2019.1520.60$19.887.3%--0.8810

Most actively traded options today. High liquidity = easy entry/exit. 228 active (total vol 8.6K, top 825)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$202.50Oct 90.200.30$0.2540.0%3960.19226
$199.00Oct 163.103.50$3.3012.1%3720.60586
$205.00Oct 90.030.10$0.07100.0%2900.06777
$200.00Oct 162.562.90$2.7312.5%2160.536.4K
$205.00Oct 160.640.95$0.8038.7%2020.233.1K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$190.00Nov 202.853.10$2.988.4%8250.262.7K
$200.00Nov 206.106.40$6.254.8%5360.48542
$187.00Nov 202.292.50$2.408.8%4780.2233
$196.00Oct 160.721.00$0.8632.6%4150.231.3K
$200.00Oct 161.882.44$2.1625.9%4080.47702

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 13.9%, max 16.7%)

CALLS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$197.50Oct 9Oct 3026.6%22.8%16.7%190
$199.00Oct 9Oct 3024.5%21.8%12.6%17141
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$197.50Oct 9Oct 3026.6%22.8%16.7%2486
$199.00Oct 9Nov 1324.5%22.3%9.8%386

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 145 found (best R:R 1.17, avg 4.82)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$199.00$200.00Oct 30$0.35$0.65$0.3556%1.86$199.35
$212.50$215.00Nov 6$0.20$2.30$0.2018%11.50$212.70
$195.00$196.00Oct 30$0.53$0.47$0.5369%0.89$195.53
$192.50$193.00Oct 9$0.33$0.17$0.3394%0.52$192.83
$198.00$199.00Oct 9$0.65$0.35$0.6584%0.54$198.65
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$205.00$200.00Nov 20$2.30$2.70$2.3059%1.17$202.70
$195.00$191.00Nov 13$0.87$3.13$0.8734%3.60$194.13
$199.00$197.00Nov 6$0.57$1.43$0.5744%2.51$198.43
$200.00$199.00Oct 23$0.21$0.79$0.2147%3.76$199.79
$210.00$205.00Nov 20$3.08$1.92$3.0870%0.62$206.92

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 111 found (best R:R 0.82, avg 0.33)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$210.00$215.00Nov 20$1.31$1.31$3.6970%0.36$211.31
$205.00$210.00Nov 20$1.88$1.88$3.1259%0.60$206.88
$215.00$217.50Oct 16$0.23$0.23$2.2793%0.10$215.23
$205.00$207.50Oct 16$0.50$0.50$2.0077%0.25$205.50
$205.00$207.50Oct 30$0.90$0.90$1.6065%0.56$205.90
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$194.00$193.00Oct 23$0.45$0.45$0.5575%0.82$193.55
$196.00$195.00Oct 23$0.50$0.50$0.5069%1.00$195.50
$197.00$195.00Nov 6$0.89$0.89$1.1162%0.80$196.11
$187.00$186.00Oct 30$0.30$0.30$0.7086%0.43$186.70
$184.00$183.00Oct 23$0.22$0.22$0.7893%0.28$183.78

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 4 found (avg debit $1.40, cheapest $1.26)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$199.00Oct 9Oct 16$1.4924.5%20.4%
$200.00Oct 9Oct 16$1.5022.3%19.7%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$199.00Oct 9Oct 16$1.2624.5%20.4%
$200.00Oct 9Oct 16$1.3422.3%19.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 116 found (cheapest 1.02% of stock, avg 5.85%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$200.00Oct 9$1.23$0.82$2.05$197.95$202.051.02%
$199.00Oct 9$1.81$0.54$2.35$196.65$201.351.17%
$198.00Oct 9$2.46$0.21$2.67$195.33$200.671.33%
$202.50Oct 9$0.25$2.44$2.69$199.81$205.191.34%
$197.50Oct 9$3.04$0.26$3.30$194.20$200.801.65%
$197.00Oct 9$3.50$0.19$3.69$193.31$200.691.84%
$196.00Oct 9$4.32$0.09$4.41$191.59$200.412.20%
$205.00Oct 9$0.07$4.53$4.60$200.40$209.602.30%
$200.00Oct 16$2.73$2.16$4.89$195.11$204.892.44%
$202.50Oct 16$1.47$3.48$4.95$197.55$207.452.47%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 155 found (cheapest 0.13% of stock, avg 2.47%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$205.00$197.00Oct 9$0.07$0.19$0.26$196.74$205.26
$205.00$198.00Oct 9$0.07$0.21$0.28$197.72$205.28
$205.00$197.50Oct 9$0.07$0.26$0.33$197.17$205.33
$202.50$197.00Oct 9$0.25$0.19$0.44$196.56$202.94
$202.50$198.00Oct 9$0.25$0.21$0.46$197.54$202.96
$202.50$197.50Oct 9$0.25$0.26$0.51$196.99$203.01
$205.00$199.00Oct 9$0.07$0.54$0.61$198.39$205.61
$202.50$199.00Oct 9$0.25$0.54$0.79$198.21$203.29
$202.50$200.00Oct 9$0.25$0.82$1.07$198.93$203.57
$205.00$200.00Oct 9$0.07$0.82$0.89$199.11$205.89

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 194 found (best R:R 0.15, avg credit $0.67)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
175/176215/218Oct 16$0.33$2.1791%0.15$175.67$215.33
175/178215/218Nov 6$0.64$1.8678%0.34$176.86$215.64
172/173215/218Oct 16$0.33$2.1790%0.15$172.67$215.33
175/178210/212Nov 6$0.84$1.6668%0.51$176.66$210.84
175/178218/220Nov 6$0.43$2.0783%0.21$177.07$217.93
178/180215/218Nov 6$0.59$1.9176%0.31$179.41$215.59
175/176205/208Oct 16$0.60$1.9075%0.32$175.40$205.60
186/187215/218Oct 30$0.56$1.9476%0.29$186.44$215.56
183/184208/210Oct 23$0.65$1.8572%0.35$183.35$208.15
190/192215/218Nov 6$0.96$1.5460%0.62$191.04$215.96

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 117 found (best R:R 4.32, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$202.50$205.00$207.50Oct 16$0.17$2.3326%13.71
$202.50$205.00$207.50Nov 6$0.06$2.4415%40.67
$202.50$205.00$207.50Oct 9$0.13$2.3718%18.23
$198.00$199.00$200.00Oct 9$0.07$0.9328%13.29
$202.50$205.00$207.50Oct 30$0.18$2.3218%12.89
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$200.00$202.50$205.00Oct 9$0.47$2.0355%4.32
$200.00$202.50$205.00Oct 16$0.45$2.0531%4.56
$190.00$191.00$192.00Oct 30$0.05$0.954%19.00
$210.00$215.00$220.00Nov 20$0.51$4.4918%8.80
$192.00$193.00$194.00Nov 20$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. 159 found (best net $-0.75, 144 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$200.00$202.501:2Oct 16-$0.21$2.29
$210.00$215.001:2Nov 20-$0.35$4.65
$205.00$210.001:2Nov 20-$1.09$3.91
$215.00$220.001:2Nov 20-$0.14$4.86
$202.50$205.001:2Oct 16-$0.13$2.37
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$210.00$205.001:2Oct 16-$0.75$4.25
$205.00$202.501:2Oct 9-$0.35$2.15
$202.50$200.001:2Oct 16-$0.84$1.66
$175.00$165.001:2Nov 6-$0.03$9.97
$205.00$202.501:2Oct 16-$1.71$0.79

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 30 found (best yield 2.27%, avg 0.82%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$205.00Nov 20$4.550.412.4%2.27%4.65%13704
$202.50Nov 13$4.550.461.1%2.27%3.41%--11
$210.00Nov 20$2.650.304.9%1.32%6.20%421.8K
$205.00Nov 13$3.350.392.4%1.67%4.06%--48
$202.50Nov 6$3.850.451.1%1.92%3.06%4932
$207.50Nov 13$2.450.333.6%1.22%4.85%--22
$205.00Nov 6$2.950.382.4%1.47%3.86%447
$210.00Nov 13$1.900.274.9%0.95%5.83%315
$215.00Nov 20$1.560.207.4%0.78%8.16%2410
$202.50Oct 30$3.500.441.1%1.75%2.88%968

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 3,559
Total Puts 11,447
Put/Call Ratio 3.22
Net Difference -7,888

Prior's Put/Call Breakdown

Total Calls 5,391
Total Puts 5,196
Put/Call Ratio 0.96
Net Difference 195

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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