Tour v531
XLK
State StreetTechSelSectSPDRETF
$199.77 -0.80%
◀ 10/8 12:45 ▶

Option Volume

Detail
ℹ
Current (10/08 12:45pm) 15,123
Calls: 3,606 (24%)
Puts: 11,517 (76%)
Prior (10/07) 10,698
Calls: 5,456 (51%)
Puts: 5,242 (49%)
Current vs Prior +41.36%
Calls: -33.91% (Calls)
Puts: +119.71% (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 -67.54%
Calls: -74.54%
Puts: -64.49%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/08 12:45pm) $9.48M
Calls: $1.88M (20%)
Puts: $7.60M (80%)
Prior (10/07) $14.34M
Calls: $9.60M (67%)
Puts: $4.74M (33%)
Current vs Prior -33.90%
Calls: -80.40%
Puts: +60.19%
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 -73.29%
Calls: -93.48%
Puts: +14.06%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (10/08 12:45pm) 3.19
Prior (10/07) 0.96
Current vs Prior +232.42%
Prior 7-Day Average 1.83
Current vs Prior 7-Day Avg +74.51%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/08 12:45pm) 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 1.29% | 2.66%2.66% | 7.30%
Prior 1.91% | 3.33%3.33% | 8.17%
Current vs Prior -32.71% | -20.22%-20.22% | -10.65%
Prior 7-Day Avg 2.16% | 3.52%4.04% | 8.20%
Current vs 7-Day Avg -40.43% | -24.50%-34.15% | -11.03%
Prior 7-Day Eod 1.91% | 3.33%3.33% | 8.17%
Current vs 7-Day Eod -32.71% | -20.22%-20.22% | -10.65%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 46.99% | 22.43%
Calls: 47.31% | 12.42%
Puts: 46.67% | 32.44%
Prior 34.23% | 23.95%
Calls: 39.02% | 16.90%
Puts: 29.44% | 31.01%
Current vs Prior +37.28% | -6.35%
Prior 7-Day Avg 41.73% | 33.22%
Calls: 34.08% | 28.49%
Puts: 49.38% | 37.95%
Current vs 7-Day Avg +12.60% | -32.48%
Liquidity Expensive
+
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🤖 AI Insights

Strong bearish conviction with 80% of dollar volume in puts ($7.60M) vs calls ($1.88M). Extreme bearish P/C ratio of 3.19 - heavy put buying. P/C ratio rising 232% - 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
12:45BEARISHBEARISHBEARISH
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 81 of results (avg 6.9%, best 3.3%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$160.00Oct 1639.7041.05$40.383.3%--1.0020
$165.00Nov 2035.9537.20$36.583.4%--0.9521
$193.00Nov 2011.4511.90$11.683.9%--0.6821
$165.00Oct 1634.7536.20$35.484.1%--0.9911
$160.00Oct 939.3541.10$40.234.3%--0.9965
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$215.00Nov 2015.1516.20$15.686.7%4010.81--
$179.00Nov 201.351.46$1.417.8%310.13560
$220.00Nov 2019.1520.80$19.988.3%--0.8810
$200.00Nov 206.006.55$6.288.8%5400.49542
$210.00Nov 2011.2512.35$11.809.3%--0.71247

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 1 found (avg $0.99, cheapest $0.99)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$174.00Nov 200.891.08$0.9919.2%10.091.9K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 147 found (avg delta 0.83, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$170.00Oct 929.6531.15$30.404.9%11.0093
$171.00Oct 928.6530.20$29.425.3%21.00135
$172.00Oct 927.6529.15$28.405.3%141.00142
$172.50Oct 927.1528.50$27.834.9%291.00162
$173.00Oct 926.6528.00$27.334.9%181.00192
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$205.00Oct 93.955.60$4.7834.5%--1.0032
$210.00Oct 169.1510.45$9.8013.3%--0.9616
$215.00Oct 1614.1015.65$14.8810.4%--0.9413
$202.50Oct 91.893.05$2.4747.0%80.9225
$220.00Nov 2019.1520.80$19.988.3%--0.8810

Most actively traded options today. High liquidity = easy entry/exit. 230 active (total vol 8.7K, top 827)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$202.50Oct 90.140.30$0.2272.7%4000.17226
$199.00Oct 162.873.25$3.0612.4%3720.58586
$205.00Oct 90.030.06$0.0560.0%2900.04777
$200.00Oct 162.282.68$2.4816.1%2160.516.4K
$205.00Oct 160.600.83$0.7231.9%2020.213.1K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$190.00Nov 202.853.25$3.0513.1%8270.272.7K
$200.00Nov 206.006.55$6.288.8%5400.49542
$187.00Nov 202.292.57$2.4311.5%4780.2233
$196.00Oct 160.831.19$1.0135.6%4240.261.3K
$200.00Oct 161.882.61$2.2532.4%4080.49702

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 8.4%, max 13.6%)

CALLS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$197.50Oct 9Oct 3025.4%22.3%13.6%190
$199.00Oct 9Oct 3022.8%21.7%5.4%17141
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$197.50Oct 9Oct 3025.4%22.3%13.6%2486
$199.00Oct 9Nov 1322.8%22.6%1.2%386

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 150 found (best R:R 3.00, avg 4.65)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$195.00$196.00Oct 30$0.25$0.75$0.2568%3.00$195.25
$192.00$192.50Oct 9$0.17$0.33$0.1797%1.94$192.17
$196.00$197.00Oct 23$0.42$0.58$0.4268%1.38$196.42
$190.00$191.00Nov 20$0.48$0.52$0.4873%1.08$190.48
$212.50$215.00Nov 6$0.16$2.34$0.1617%14.62$212.66
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$202.50$200.00Oct 9$1.57$0.93$1.5792%0.59$200.93
$205.00$200.00Nov 20$2.37$2.63$2.3760%1.11$202.63
$202.50$200.00Oct 30$1.03$1.47$1.0357%1.43$201.47
$195.00$194.00Nov 6$0.10$0.90$0.1033%9.00$194.90
$199.00$197.00Nov 6$0.62$1.38$0.6245%2.23$198.38

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 113 found (best R:R 1.63, avg 0.35)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$200.00$202.50Nov 13$1.55$1.55$0.9547%1.63$201.55
$200.00$202.50Nov 6$1.42$1.42$1.0848%1.31$201.42
$210.00$215.00Nov 20$1.29$1.29$3.7171%0.35$211.29
$215.00$217.50Oct 16$0.23$0.23$2.2793%0.10$215.23
$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
$180.00$165.00Nov 13$0.76$0.76$14.2489%0.05$179.24
$196.00$195.00Oct 23$0.45$0.45$0.5568%0.82$195.55
$187.00$186.00Oct 30$0.28$0.28$0.7285%0.39$186.72
$184.00$183.00Oct 23$0.19$0.19$0.8193%0.23$183.81

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 4 found (avg debit $1.36, cheapest $1.34)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$199.00Oct 9Oct 16$1.3922.8%19.9%
$200.00Oct 9Oct 16$1.3821.6%19.0%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$199.00Oct 9Oct 16$1.3422.8%19.9%
$200.00Oct 9Oct 16$1.3521.6%19.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 119 found (cheapest 1.00% of stock, avg 5.96%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$200.00Oct 9$1.10$0.90$2.00$198.00$202.001.00%
$199.00Oct 9$1.67$0.54$2.21$196.79$201.211.11%
$198.00Oct 9$2.42$0.21$2.63$195.37$200.631.32%
$202.50Oct 9$0.22$2.47$2.69$199.81$205.191.35%
$197.50Oct 9$2.92$0.26$3.18$194.32$200.681.59%
$197.00Oct 9$3.40$0.19$3.59$193.41$200.591.80%
$196.00Oct 9$4.32$0.10$4.42$191.58$200.422.21%
$200.00Oct 16$2.48$2.25$4.73$195.27$204.732.37%
$205.00Oct 9$0.05$4.78$4.83$200.17$209.832.42%
$199.00Oct 16$3.06$1.88$4.94$194.06$203.942.47%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 0.21% of stock, avg 2.55%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$202.50$197.00Oct 9$0.22$0.19$0.41$196.59$202.91
$202.50$198.00Oct 9$0.22$0.21$0.43$197.57$202.93
$202.50$197.50Oct 9$0.22$0.26$0.48$197.02$202.98
$202.50$199.00Oct 9$0.22$0.54$0.76$198.24$203.26
$202.50$200.00Oct 9$0.22$0.90$1.12$198.88$203.62
$210.00$197.00Oct 16$0.17$1.25$1.42$195.58$211.42
$207.50$197.00Oct 16$0.30$1.25$1.55$195.45$209.05
$215.00$197.00Oct 16$0.28$1.25$1.53$195.47$216.53
$210.00$197.50Oct 16$0.17$1.38$1.55$195.95$211.55
$207.50$197.50Oct 16$0.30$1.38$1.68$195.82$209.18

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 191 found (best R:R 0.15, avg credit $0.69)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
175/176215/218Oct 16$0.33$2.1791%0.15$175.67$215.33
175/178210/212Nov 6$0.89$1.6168%0.55$176.61$210.89
175/178215/218Nov 6$0.65$1.8578%0.35$176.85$215.65
172/173215/218Oct 16$0.33$2.1790%0.15$172.67$215.33
175/178218/220Nov 6$0.44$2.0683%0.21$177.06$217.94
178/180210/212Nov 6$0.81$1.6966%0.48$179.19$210.81
178/180215/218Nov 6$0.57$1.9376%0.30$179.43$215.57
183/184205/208Oct 23$0.85$1.6563%0.52$183.15$205.85
186/187215/218Oct 30$0.54$1.9676%0.28$186.46$215.54
175/176205/208Oct 16$0.52$1.9876%0.26$175.48$205.52

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 113 found (best R:R 34.71, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$202.50$205.00$207.50Nov 6$0.07$2.4315%34.71
$202.50$205.00$207.50Oct 23$0.16$2.3420%14.63
$200.00$202.50$205.00Oct 16$0.34$2.1630%6.35
$200.00$202.50$205.00Oct 30$0.15$2.3517%15.67
$200.00$202.50$205.00Oct 9$0.71$1.7949%2.52
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$200.00$202.50$205.00Oct 9$0.74$1.7652%2.38
$200.00$202.50$205.00Oct 16$0.40$2.1030%5.25
$210.00$215.00$220.00Nov 20$0.42$4.5817%10.90
$160.00$165.00$170.00Nov 20$0.07$4.934%70.43
$191.00$195.00$199.00Nov 13$0.40$3.6019%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. 161 found (best net $-1.10, 147 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$210.00$215.001:2Nov 20-$0.35$4.65
$200.00$202.501:2Oct 16-$0.38$2.12
$202.50$205.001:2Oct 16-$0.01$2.49
$205.00$210.001:2Nov 20-$1.11$3.89
$215.00$220.001:2Nov 20-$0.16$4.84
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$210.00$205.001:2Oct 16-$1.10$3.90
$205.00$202.501:2Oct 9-$0.16$2.34
$202.50$200.001:2Oct 16-$0.85$1.65
$175.00$165.001:2Nov 6-$0.02$9.98
$200.00$199.001:2Oct 9-$0.18$0.82

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 37 found (best yield 3.50%, avg 1.06%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$200.00Nov 20$7.000.520.1%3.50%3.62%30894
$205.00Nov 20$4.500.402.6%2.25%4.87%13704
$200.00Nov 13$6.050.530.1%3.03%3.14%--15
$202.50Nov 13$4.550.461.4%2.28%3.64%--11
$210.00Nov 20$2.650.295.1%1.33%6.45%421.8K
$200.00Nov 6$5.400.520.1%2.70%2.82%2057
$205.00Nov 13$3.350.392.6%1.68%4.29%--48
$202.50Nov 6$3.850.451.4%1.93%3.29%4932
$207.50Nov 13$2.450.323.9%1.23%5.10%--22
$205.00Nov 6$2.950.372.6%1.48%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 3,606
Total Puts 11,517
Put/Call Ratio 3.19
Net Difference -7,911

Prior's Put/Call Breakdown

Total Calls 5,456
Total Puts 5,242
Put/Call Ratio 0.96
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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