Tour v531
XLK
State StreetTechSelSectSPDRETF
$198.01 -1.68%
◀ 10/8 13:00 ▶

Option Volume

Detail
ℹ
Current (10/08 1:00pm) 15,973
Calls: 4,039 (25%)
Puts: 11,934 (75%)
Prior (10/07) 11,227
Calls: 5,596 (50%)
Puts: 5,631 (50%)
Current vs Prior +42.27%
Calls: -27.82% (Calls)
Puts: +111.93% (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 -65.72%
Calls: -71.48%
Puts: -63.20%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/08 1:00pm) $10.65M
Calls: $2.34M (22%)
Puts: $8.31M (78%)
Prior (10/07) $15.10M
Calls: $10.24M (68%)
Puts: $4.86M (32%)
Current vs Prior -29.48%
Calls: -77.11%
Puts: +70.80%
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 -69.99%
Calls: -91.87%
Puts: +24.68%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (10/08 1:00pm) 2.95
Prior (10/07) 1.01
Current vs Prior +193.63%
Prior 7-Day Average 1.83
Current vs Prior 7-Day Avg +61.44%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/08 1:00pm) 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 1.58% | 2.72%2.72% | 6.96%
Prior 1.91% | 3.33%3.33% | 8.17%
Current vs Prior -17.31% | -18.29%-18.29% | -14.79%
Prior 7-Day Avg 2.16% | 3.52%4.04% | 8.20%
Current vs 7-Day Avg -26.79% | -22.68%-32.55% | -15.16%
Prior 7-Day Eod 1.91% | 3.33%3.33% | 8.17%
Current vs 7-Day Eod -17.31% | -18.29%-18.29% | -14.79%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 74.33% | 27.45%
Calls: 66.36% | 19.28%
Puts: 82.29% | 35.62%
Prior 34.23% | 23.95%
Calls: 39.02% | 16.90%
Puts: 29.44% | 31.01%
Current vs Prior +117.15% | +14.61%
Prior 7-Day Avg 41.73% | 33.22%
Calls: 34.08% | 28.49%
Puts: 49.38% | 37.95%
Current vs 7-Day Avg +78.12% | -17.37%
Liquidity Expensive
+
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🤖 AI Insights

Strong bearish conviction with 78% of dollar volume in puts ($8.31M) vs calls ($2.34M). Extreme bearish P/C ratio of 2.95 - heavy put buying. P/C ratio rising 194% - 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
13:00BEARISHBEARISHBEARISH
12:55BEARISHBEARISHBEARISH
12:50BEARISHBEARISHBEARISH
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 32 of results (avg 7.9%, best 3.0%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$185.00Oct 912.9013.30$13.103.1%51.00167
$160.00Nov 2038.9541.30$40.135.9%--0.9711
$191.00Nov 2011.5512.25$11.905.9%--0.6912
$160.00Oct 1637.9040.20$39.055.9%--1.0020
$160.00Oct 937.8040.10$38.955.9%20.9965
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$178.00Nov 201.481.60$1.547.8%140.14170
$182.00Nov 201.922.10$2.019.0%560.18255
$183.00Nov 202.042.25$2.159.8%180.19357

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

No options available for this category

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 149 found (avg delta 0.81, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$170.00Oct 927.8030.10$28.957.9%11.0093
$171.00Oct 926.7529.00$27.888.1%21.00135
$172.00Oct 925.8028.05$26.938.4%141.00142
$172.50Oct 925.3027.55$26.438.5%291.00162
$173.00Oct 924.8027.10$25.958.9%181.00192
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Oct 91.532.58$2.0651.0%371.00128
$202.50Oct 92.804.85$3.8353.5%81.0025
$205.00Oct 95.107.35$6.2336.1%--1.0032
$210.00Oct 1610.0512.35$11.2020.5%--0.9716
$215.00Oct 1614.9017.40$16.1515.5%--0.9513

Most actively traded options today. High liquidity = easy entry/exit. 249 active (total vol 9.2K, top 827)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$202.50Oct 90.040.14$0.09111.1%4100.08226
$199.00Oct 162.002.49$2.2521.8%3730.46586
$205.00Oct 90.000.08$0.04200.0%3020.03777
$200.00Oct 161.611.91$1.7617.0%2500.406.4K
$205.00Oct 160.370.58$0.4843.7%2100.153.1K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$190.00Nov 202.853.75$3.3027.3%8270.292.7K
$200.00Nov 206.607.40$7.0011.4%5410.52542
$187.00Nov 202.292.96$2.6325.5%5010.2433
$196.00Oct 161.561.90$1.7319.7%4250.361.3K
$200.00Oct 162.943.80$3.3725.5%4090.61702

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 10 strikes (avg 19.0%, max 28.8%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$196.00Oct 9Nov 2029.3%22.8%28.8%1123
$197.00Oct 9Nov 2028.1%22.4%25.2%2917
$198.00Oct 9Nov 2027.2%22.6%20.1%251.1K
$197.50Oct 9Oct 3024.1%21.2%13.6%490
$199.00Oct 9Oct 3023.3%21.7%7.4%17141
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$196.00Oct 9Nov 2029.3%22.8%28.8%20483
$197.00Oct 9Nov 2028.1%22.4%25.2%49303
$198.00Oct 9Nov 2027.2%22.6%20.1%105375
$197.50Oct 9Oct 3024.1%21.2%13.6%2486
$199.00Oct 9Nov 1323.3%21.8%6.9%386

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 155 found (best R:R 4.56, avg 4.49)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$191.00$192.00Oct 9$0.18$0.82$0.1898%4.56$191.18
$186.00$187.00Oct 9$0.25$0.75$0.25100%3.00$186.25
$191.00$192.00Oct 16$0.27$0.73$0.2787%2.70$191.27
$188.00$189.00Oct 16$0.57$0.43$0.5792%0.75$188.57
$192.00$193.00Nov 20$0.38$0.62$0.3867%1.63$192.38
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$205.00$202.50Oct 16$1.30$1.20$1.3087%0.92$203.70
$207.50$205.00Oct 30$1.30$1.20$1.3080%0.92$206.20
$205.00$200.00Nov 20$2.45$2.55$2.4564%1.04$202.55
$200.00$199.00Nov 6$0.15$0.85$0.1553%5.67$199.85
$199.00$198.00Oct 9$0.18$0.82$0.1865%4.56$198.82

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 116 found (best R:R 0.06, avg 0.42)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$215.00$217.50Oct 16$0.23$0.23$2.2794%0.10$215.23
$199.00$200.00Oct 9$0.58$0.58$0.4250%1.38$199.58
$215.00$217.50Nov 6$0.39$0.39$2.1187%0.18$215.39
$215.00$217.50Oct 30$0.26$0.26$2.2491%0.12$215.26
$205.00$210.00Nov 20$1.60$1.60$3.4063%0.47$206.60
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$180.00$165.00Nov 13$0.86$0.86$14.1487%0.06$179.14
$185.00$184.00Oct 30$0.36$0.36$0.6486%0.56$184.64
$192.00$191.00Nov 20$0.53$0.53$0.4766%1.13$191.47
$195.00$194.00Oct 30$0.55$0.55$0.4563%1.22$194.45
$192.00$191.00Oct 30$0.45$0.45$0.5571%0.82$191.55

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 6 found (avg debit $1.40, cheapest $0.95)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$198.00Oct 9Oct 16$0.9527.2%20.8%
$199.00Oct 9Oct 16$1.2523.3%21.9%
$200.00Oct 9Oct 16$1.3419.0%21.4%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$198.00Oct 9Oct 16$1.4727.2%20.8%
$197.50Oct 9Oct 16$1.4824.1%20.2%
$199.00Oct 9Oct 16$1.9223.3%21.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 121 found (cheapest 1.03% of stock, avg 5.79%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$199.00Oct 9$1.00$1.04$2.04$196.96$201.041.03%
$200.00Oct 9$0.42$2.06$2.48$197.52$202.481.25%
$198.00Oct 9$1.82$0.86$2.68$195.32$200.681.35%
$197.50Oct 9$2.27$0.54$2.81$194.69$200.311.42%
$197.00Oct 9$2.61$0.53$3.14$193.86$200.141.59%
$195.00Oct 9$3.24$0.24$3.48$191.52$198.481.76%
$196.00Oct 9$3.33$0.33$3.66$192.34$199.661.85%
$202.50Oct 9$0.09$3.83$3.92$198.58$206.421.98%
$197.50Oct 16$3.06$2.02$5.08$192.42$202.582.57%
$198.00Oct 16$2.77$2.33$5.10$192.90$203.102.58%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 165 found (cheapest 0.17% of stock, avg 2.69%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$202.50$195.00Oct 9$0.09$0.24$0.33$194.67$202.83
$202.50$196.00Oct 9$0.09$0.33$0.42$195.58$202.92
$202.50$197.00Oct 9$0.09$0.53$0.62$196.38$203.12
$200.00$195.00Oct 9$0.42$0.24$0.66$194.34$200.66
$202.50$197.50Oct 9$0.09$0.54$0.63$196.87$203.13
$200.00$196.00Oct 9$0.42$0.33$0.75$195.25$200.75
$200.00$197.00Oct 9$0.42$0.53$0.95$196.05$200.95
$200.00$197.50Oct 9$0.42$0.54$0.96$196.54$200.96
$200.00$198.00Oct 9$0.42$0.86$1.28$196.72$201.28
$202.50$198.00Oct 9$0.09$0.86$0.95$197.05$203.45

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 210 found (best R:R 0.34, avg credit $0.67)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
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
184/185215/218Oct 30$0.62$1.8876%0.33$184.38$215.62
178/180215/218Nov 6$0.62$1.8876%0.33$179.38$215.62
178/179215/218Oct 30$0.43$2.0783%0.21$178.57$215.43
175/178218/220Nov 6$0.44$2.0683%0.21$177.06$217.94
187/189215/218Nov 6$0.91$1.5963%0.57$188.09$215.91
175/178208/210Nov 6$0.81$1.6966%0.48$176.69$208.31
181/182215/218Oct 30$0.43$2.0781%0.21$181.57$215.43
175/178205/208Nov 6$0.97$1.5359%0.63$176.53$205.97

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 104 found (best R:R 15.67, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$194.00$197.00$200.00Nov 6$0.06$2.9418%49.00
$200.00$202.50$205.00Oct 9$0.28$2.2228%7.93
$200.00$202.50$205.00Oct 16$0.26$2.2425%8.62
$205.00$207.50$210.00Nov 13$0.07$2.4312%34.71
$205.00$207.50$210.00Oct 16$0.07$2.439%34.71
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$205.00$210.00$215.00Nov 20$0.30$4.7020%15.67
$160.00$165.00$170.00Nov 20$0.05$4.954%99.00
$205.00$210.00$215.00Oct 16$0.20$4.808%24.00
$195.00$196.00$197.00Oct 9$0.11$0.8915%8.09
$186.00$187.00$188.00Nov 20$0.05$0.954%19.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 155 found (best net $-1.70, 143 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$210.00$215.001:2Nov 20-$0.38$4.62
$205.00$210.001:2Nov 20-$0.90$4.10
$200.00$202.501:2Oct 16-$0.22$2.28
$198.00$199.001:2Oct 9-$0.18$0.82
$215.00$220.001:2Nov 20-$0.24$4.76
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$210.00$205.001:2Oct 16-$1.70$3.30
$202.50$200.001:2Oct 9-$0.29$2.21
$205.00$202.501:2Oct 9-$1.43$1.07
$175.00$165.001:2Nov 6-$0.02$9.98
$202.50$200.001:2Oct 16-$1.59$0.91

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 41 found (best yield 3.00%, avg 0.94%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$200.00Nov 20$5.950.491.0%3.00%4.01%30894
$205.00Nov 20$3.800.373.5%1.92%5.45%13704
$200.00Nov 13$5.150.481.0%2.60%3.61%115
$202.50Nov 13$4.050.412.3%2.05%4.31%--11
$205.00Nov 13$3.100.353.5%1.57%5.10%--48
$210.00Nov 20$2.240.266.1%1.13%7.19%421.8K
$200.00Nov 6$4.350.471.0%2.20%3.20%2057
$202.50Nov 6$3.400.402.3%1.72%3.98%4932
$207.50Nov 13$2.330.294.8%1.18%5.97%--22
$205.00Nov 6$2.420.333.5%1.22%4.75%547

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 4,039
Total Puts 11,934
Put/Call Ratio 2.95
Net Difference -7,895

Prior's Put/Call Breakdown

Total Calls 5,596
Total Puts 5,631
Put/Call Ratio 1.01
Net Difference -35

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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