Tour v531
XLK
State StreetTechSelSectSPDRETF
$197.65 -1.86%
◀ 10/8 13:10 ▶

Option Volume

Detail
ℹ
Current (10/08 1:10pm) 17,166
Calls: 5,040 (29%)
Puts: 12,126 (71%)
Prior (10/07) 12,061
Calls: 6,408 (53%)
Puts: 5,653 (47%)
Current vs Prior +42.33%
Calls: -21.35% (Calls)
Puts: +114.51% (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 -63.16%
Calls: -64.41%
Puts: -62.61%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/08 1:10pm) $11.80M
Calls: $3.28M (28%)
Puts: $8.51M (72%)
Prior (10/07) $16.42M
Calls: $11.56M (70%)
Puts: $4.86M (30%)
Current vs Prior -28.16%
Calls: -71.60%
Puts: +75.21%
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 -66.76%
Calls: -88.61%
Puts: +27.79%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (10/08 1:10pm) 2.41
Prior (10/07) 0.88
Current vs Prior +172.73%
Prior 7-Day Average 1.83
Current vs Prior 7-Day Avg +31.46%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/08 1:10pm) 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 1.67% | 2.69%2.69% | 6.87%
Prior 1.91% | 3.33%3.33% | 8.17%
Current vs Prior -12.40% | -19.37%-19.36% | -15.88%
Prior 7-Day Avg 2.16% | 3.52%4.04% | 8.20%
Current vs 7-Day Avg -22.45% | -23.69%-33.44% | -16.24%
Prior 7-Day Eod 1.91% | 3.33%3.33% | 8.17%
Current vs 7-Day Eod -12.40% | -19.37%-19.36% | -15.88%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 85.75% | 19.16%
Calls: 69.42% | 20.96%
Puts: 102.08% | 17.37%
Prior 34.23% | 23.95%
Calls: 39.02% | 16.90%
Puts: 29.44% | 31.01%
Current vs Prior +150.51% | -20.00%
Prior 7-Day Avg 41.73% | 33.22%
Calls: 34.08% | 28.49%
Puts: 49.38% | 37.95%
Current vs 7-Day Avg +105.49% | -42.32%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bearish flow with 72% put dollar volume ($8.51M). Extreme bearish P/C ratio of 2.41 - heavy put buying. P/C ratio rising 173% - 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
13:10BEARISHBEARISHBEARISH
13:05BEARISHBEARISHBEARISH
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 49 of results (avg 7.7%, best 3.1%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$160.00Oct 937.0538.20$37.633.1%130.9865
$165.00Oct 932.0533.10$32.583.2%170.9796
$169.00Oct 928.1529.20$28.673.7%60.9629
$170.00Oct 927.1528.30$27.734.1%11.0093
$189.00Nov 2012.6013.30$12.955.4%--0.7245
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$205.00Oct 308.358.75$8.554.7%10.733
$200.00Oct 163.653.90$3.786.6%4090.63702
$202.50Oct 235.856.30$6.077.4%90.6917
$177.00Nov 201.441.56$1.508.0%100.13410
$202.50Oct 306.507.05$6.788.1%10.65131

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 2 found (avg $0.93, cheapest $0.95)

CALLS (0)
No calls meet the criteria
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$192.50Oct 160.891.01$0.9512.6%110.23387
$192.00Oct 160.860.95$0.919.9%170.214.9K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 150 found (avg delta 0.80, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$170.00Oct 927.1528.30$27.734.1%11.0093
$171.00Oct 926.2028.20$27.207.4%41.00135
$172.00Oct 925.0527.30$26.188.6%141.00142
$172.50Oct 924.5526.75$25.658.6%311.00162
$173.00Oct 924.1526.35$25.258.7%181.00192
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Oct 92.362.88$2.6219.8%421.00128
$205.00Oct 96.557.70$7.1316.1%30.9732
$210.00Oct 1610.6513.00$11.8319.9%--0.9516
$202.50Oct 93.155.55$4.3555.2%80.9425
$215.00Oct 1615.6518.00$16.8314.0%--0.9413

Most actively traded options today. High liquidity = easy entry/exit. 265 active (total vol 10.0K, top 827)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$202.50Oct 90.040.13$0.09100.0%4540.07226
$199.00Oct 161.712.25$1.9827.3%3730.43586
$205.00Oct 90.010.08$0.05140.0%3320.03777
$200.00Oct 161.521.79$1.6616.3%2850.376.4K
$205.00Oct 160.360.50$0.4332.6%2110.143.1K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$190.00Nov 202.853.90$3.3831.1%8270.302.7K
$200.00Nov 206.607.65$7.1314.7%5410.53542
$187.00Nov 202.603.10$2.8517.5%5240.2533
$196.00Oct 161.612.01$1.8122.1%4260.391.3K
$200.00Oct 163.653.90$3.786.6%4090.63702

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 9 strikes (avg 25.0%, max 52.9%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$199.00Oct 9Nov 633.8%24.1%40.3%12763
$195.00Oct 9Nov 2029.6%23.2%27.5%202.1K
$196.00Oct 9Nov 2027.1%22.3%21.2%3123
$198.00Oct 9Nov 2025.7%22.1%16.1%271.1K
$200.00Oct 9Nov 2025.4%24.9%2.2%2271.2K
PUTS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$199.00Oct 9Nov 1333.8%22.1%52.9%486
$195.00Oct 9Nov 2029.6%23.2%27.5%271.9K
$196.00Oct 9Nov 2027.1%22.3%21.2%45483
$198.00Oct 9Nov 2025.7%22.1%16.1%105375

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 167 found (best R:R 2.33, avg 4.06)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$185.00$186.00Oct 16$0.30$0.70$0.3093%2.33$185.30
$191.00$192.00Oct 16$0.20$0.80$0.2085%4.00$191.20
$185.00$187.00Nov 20$0.95$1.05$0.9578%1.11$185.95
$170.00$171.00Oct 9$0.53$0.47$0.53100%0.89$170.53
$186.00$187.00Oct 9$0.55$0.45$0.5599%0.82$186.55
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$205.00$200.00Nov 20$2.44$2.56$2.4465%1.05$202.56
$207.50$205.00Oct 30$1.50$1.00$1.5080%0.67$206.00
$200.00$199.00Nov 6$0.28$0.72$0.2855%2.57$199.72
$199.00$198.00Oct 9$0.33$0.67$0.3362%2.03$198.67
$199.00$195.00Nov 13$1.53$2.47$1.5351%1.61$197.47

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 119 found (best R:R 2.33, avg 0.47)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$199.00$200.00Oct 9$0.62$0.62$0.3862%1.63$199.62
$215.00$217.50Oct 16$0.23$0.23$2.2794%0.10$215.23
$202.50$205.00Nov 13$1.08$1.08$1.4259%0.76$203.58
$215.00$217.50Nov 6$0.36$0.36$2.1487%0.17$215.36
$200.00$202.50Nov 6$1.17$1.17$1.3354%0.88$201.17
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$195.00$194.00Oct 30$0.70$0.70$0.3061%2.33$194.30
$192.00$191.00Oct 30$0.54$0.54$0.4670%1.17$191.46
$197.00$196.00Oct 23$0.69$0.69$0.3154%2.23$196.31
$185.00$184.00Oct 30$0.37$0.37$0.6385%0.59$184.63
$174.00$173.00Nov 20$0.33$0.33$0.6789%0.49$173.67

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 8 found (avg debit $1.23, cheapest $1.00)

CALLS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$199.00Oct 9Oct 16$1.0033.8%21.9%
$198.00Oct 9Oct 16$1.4225.7%22.3%
$197.00Oct 9Oct 16$0.7323.8%21.9%
$197.50Oct 9Oct 16$0.6019.6%21.0%
PUTS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$199.00Oct 9Oct 16$1.5933.8%21.9%
$198.00Oct 9Oct 16$1.4025.7%22.3%
$197.00Oct 9Oct 16$1.4823.8%21.9%
$197.50Oct 9Oct 16$1.6519.6%21.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 124 found (cheapest 1.13% of stock, avg 5.71%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$198.00Oct 9$1.05$1.19$2.24$195.76$200.241.13%
$199.00Oct 9$0.98$1.52$2.50$196.50$201.501.26%
$197.50Oct 9$2.12$0.71$2.83$194.67$200.331.43%
$197.00Oct 9$2.28$0.65$2.93$194.07$199.931.48%
$200.00Oct 9$0.36$2.62$2.98$197.02$202.981.51%
$195.00Oct 9$3.00$0.34$3.34$191.66$198.341.69%
$196.00Oct 9$2.91$0.49$3.40$192.60$199.401.72%
$202.50Oct 9$0.09$4.35$4.44$198.06$206.942.25%
$194.00Oct 9$4.55$0.17$4.72$189.28$198.722.39%
$198.00Oct 16$2.47$2.59$5.06$192.94$203.062.56%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 170 found (cheapest 0.13% of stock, avg 2.69%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$202.50$194.00Oct 9$0.09$0.17$0.26$193.74$202.76
$202.50$195.00Oct 9$0.09$0.34$0.43$194.57$202.93
$200.00$194.00Oct 9$0.36$0.17$0.53$193.47$200.53
$200.00$195.00Oct 9$0.36$0.34$0.70$194.30$200.70
$202.50$196.00Oct 9$0.09$0.49$0.58$195.42$203.08
$200.00$196.00Oct 9$0.36$0.49$0.85$195.15$200.85
$202.50$197.00Oct 9$0.09$0.65$0.74$196.26$203.24
$200.00$197.00Oct 9$0.36$0.65$1.01$195.99$201.01
$202.50$197.50Oct 9$0.09$0.71$0.80$196.70$203.30
$200.00$197.50Oct 9$0.36$0.71$1.07$196.43$201.07

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 206 found (best R:R 0.17, avg credit $0.67)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
172/173215/218Oct 16$0.36$2.1490%0.17$172.64$215.36
178/178215/218Oct 30$0.52$1.9883%0.26$177.48$215.52
175/178215/218Nov 6$0.57$1.9378%0.30$176.93$215.57
184/185215/218Oct 30$0.63$1.8776%0.34$184.37$215.63
178/180215/218Nov 6$0.61$1.8976%0.32$179.39$215.61
182/183215/218Oct 30$0.52$1.9879%0.26$182.48$215.52
181/182215/218Oct 30$0.47$2.0380%0.23$181.53$215.47
175/178218/220Nov 6$0.40$2.1083%0.19$177.10$217.90
178/178205/208Oct 30$0.84$1.6665%0.51$177.16$205.84
190/192215/218Nov 6$1.07$1.4356%0.75$190.93$216.07

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 110 found (best R:R 11.20, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$200.00$202.50$205.00Nov 13$0.07$2.4314%34.71
$205.00$207.50$210.00Nov 13$0.06$2.4412%40.67
$210.00$215.00$220.00Nov 20$0.31$4.6914%15.13
$200.00$202.50$205.00Oct 23$0.21$2.2920%10.90
$207.50$210.00$212.50Oct 30$0.09$2.419%26.78
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$205.00$210.00$215.00Nov 20$0.41$4.5920%11.20
$191.00$195.00$199.00Nov 13$0.34$3.6621%10.76
$160.00$165.00$170.00Nov 20$0.13$4.874%37.46
$194.00$195.00$196.00Oct 16$0.09$0.9111%10.11
$193.00$194.00$195.00Oct 9$0.10$0.9012%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. 157 found (best net $-0.89, 145 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$205.00$210.001:2Nov 20-$0.80$4.20
$200.00$202.501:2Oct 16-$0.08$2.42
$210.00$215.001:2Nov 20-$0.50$4.50
$215.00$220.001:2Nov 20-$0.22$4.78
$200.00$205.001:2Nov 20-$1.70$3.30
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$202.50$200.001:2Oct 9-$0.89$1.61
$210.00$205.001:2Oct 16-$3.03$1.97
$205.00$202.501:2Oct 9-$1.57$0.93
$200.00$199.001:2Oct 9-$0.42$0.58
$195.00$194.001:2Oct 9$0.00$1.00

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 48 found (best yield 3.34%, avg 0.97%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$198.00Nov 20$6.600.520.2%3.34%3.52%171
$200.00Nov 20$5.600.471.2%2.83%4.02%31894
$205.00Nov 20$3.600.363.7%1.82%5.54%14704
$200.00Nov 13$4.850.471.2%2.45%3.64%115
$202.50Nov 13$3.750.412.5%1.90%4.35%411
$200.00Nov 6$4.200.461.2%2.12%3.31%2057
$199.00Nov 6$4.550.490.7%2.30%2.99%1111
$205.00Nov 13$2.700.343.7%1.37%5.08%--48
$210.00Nov 20$2.060.256.2%1.04%7.29%441.8K
$202.50Nov 6$3.100.382.5%1.57%4.02%5432

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 5,040
Total Puts 12,126
Put/Call Ratio 2.41
Net Difference -7,086

Prior's Put/Call Breakdown

Total Calls 6,408
Total Puts 5,653
Put/Call Ratio 0.88
Net Difference 755

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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