Tour v531
XLK
State StreetTechSelSectSPDRETF
$197.52 -1.92%
◀ 10/8 13:20 ▶

Option Volume

Detail
ℹ
Current (10/08 1:20pm) 18,191
Calls: 5,786 (32%)
Puts: 12,405 (68%)
Prior (10/07) 12,297
Calls: 6,582 (54%)
Puts: 5,715 (46%)
Current vs Prior +47.93%
Calls: -12.09% (Calls)
Puts: +117.06% (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 -60.96%
Calls: -59.15%
Puts: -61.75%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/08 1:20pm) $12.35M
Calls: $3.69M (30%)
Puts: $8.65M (70%)
Prior (10/07) $17.28M
Calls: $12.41M (72%)
Puts: $4.87M (28%)
Current vs Prior -28.53%
Calls: -70.23%
Puts: +77.72%
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 -65.21%
Calls: -87.19%
Puts: +29.93%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (10/08 1:20pm) 2.14
Prior (10/07) 0.87
Current vs Prior +146.92%
Prior 7-Day Average 1.83
Current vs Prior 7-Day Avg +17.15%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/08 1:20pm) 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 1.30% | 2.64%2.64% | 6.85%
Prior 1.91% | 3.33%3.33% | 8.17%
Current vs Prior -31.94% | -20.83%-20.83% | -16.14%
Prior 7-Day Avg 2.16% | 3.52%4.04% | 8.20%
Current vs 7-Day Avg -39.75% | -25.08%-34.65% | -16.50%
Prior 7-Day Eod 1.91% | 3.33%3.33% | 8.17%
Current vs 7-Day Eod -31.94% | -20.83%-20.83% | -16.14%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 65.50% | 21.01%
Calls: 56.38% | 17.60%
Puts: 74.62% | 24.41%
Prior 34.23% | 23.95%
Calls: 39.02% | 16.90%
Puts: 29.44% | 31.01%
Current vs Prior +91.35% | -12.28%
Prior 7-Day Avg 41.73% | 33.22%
Calls: 34.08% | 28.49%
Puts: 49.38% | 37.95%
Current vs 7-Day Avg +56.96% | -36.75%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bearish flow with 70% put dollar volume ($8.65M). Extreme bearish P/C ratio of 2.14 - heavy put buying. P/C ratio rising 147% - 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
13:20BEARISHBEARISHBEARISH
13:15BEARISHBEARISHBEARISH
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 69 of results (avg 7.1%, best 2.8%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$160.00Oct 937.3538.40$37.882.8%170.9965
$165.00Oct 932.4033.40$32.903.0%190.9796
$172.00Oct 925.3526.25$25.803.5%161.00142
$170.00Oct 927.4028.40$27.903.6%21.0093
$171.00Oct 926.2527.25$26.753.7%51.00135
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Oct 1611.8512.70$12.276.9%30.9616
$197.00Nov 64.655.00$4.837.2%520.4727
$202.50Oct 165.305.70$5.507.3%50.7861
$195.00Nov 63.904.20$4.057.4%1680.41123
$210.00Nov 2013.0014.10$13.558.1%300.76247

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. 151 found (avg delta 0.80, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$170.00Oct 927.4028.40$27.903.6%21.0093
$182.00Oct 915.1016.40$15.758.3%1081.00164
$171.00Oct 926.2527.25$26.753.7%51.00135
$172.00Oct 925.3526.25$25.803.5%161.00142
$172.50Oct 924.6525.85$25.254.8%311.00162
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$202.50Oct 94.655.25$4.9512.1%91.0025
$205.00Oct 96.957.70$7.3310.2%31.0032
$210.00Oct 1611.8512.70$12.276.9%30.9616
$215.00Oct 1615.6518.00$16.8314.0%--0.9413
$200.00Oct 92.322.90$2.6122.2%500.92128

Most actively traded options today. High liquidity = easy entry/exit. 275 active (total vol 11.0K, top 827)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$205.00Nov 203.654.10$3.8811.6%5180.35704
$202.50Oct 90.040.12$0.08100.0%4560.06226
$199.00Oct 161.742.15$1.9421.1%3730.42586
$205.00Oct 90.010.08$0.05140.0%3320.03777
$200.00Oct 161.521.68$1.6010.0%2870.376.4K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$190.00Nov 202.853.90$3.3831.1%8270.302.7K
$187.00Nov 202.903.15$3.038.3%5490.2633
$200.00Nov 206.957.65$7.309.6%5430.54542
$196.00Oct 161.602.01$1.8122.7%4260.391.3K
$200.00Oct 163.603.95$3.789.3%4100.64702

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 12 strikes (avg 21.8%, max 38.0%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$195.00Oct 9Nov 2031.2%22.6%38.0%202.1K
$196.00Oct 9Nov 2028.7%21.4%34.3%3123
$197.00Oct 9Nov 2028.6%23.1%24.0%3917
$198.00Oct 9Nov 2025.2%21.5%17.2%301.1K
$197.50Oct 9Nov 1324.8%23.0%7.9%422
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$195.00Oct 9Nov 2031.2%22.6%38.0%321.9K
$196.00Oct 9Nov 2028.7%21.4%34.3%47483
$197.00Oct 9Nov 2028.6%23.1%24.0%74303
$198.00Oct 9Nov 2025.2%21.5%17.2%106375
$197.50Oct 9Oct 3024.8%22.1%12.4%2486

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 172 found (best R:R 1.15, avg 4.38)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$195.00$196.00Oct 9$0.27$0.73$0.2781%2.70$195.27
$186.00$187.00Oct 9$0.55$0.45$0.55100%0.82$186.55
$185.00$187.00Nov 20$1.09$0.91$1.0977%0.83$186.09
$185.00$186.00Oct 16$0.52$0.48$0.5294%0.92$185.52
$191.00$192.00Oct 16$0.43$0.57$0.4385%1.33$191.43
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$205.00$200.00Nov 20$2.33$2.67$2.3365%1.15$202.67
$207.50$205.00Oct 30$1.55$0.95$1.5582%0.61$205.95
$199.00$195.00Nov 13$1.38$2.62$1.3852%1.90$197.62
$199.00$197.00Nov 6$0.67$1.33$0.6752%1.99$198.33
$196.00$195.00Nov 20$0.12$0.88$0.1244%7.33$195.88

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 125 found (best R:R 2.03, avg 0.41)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$205.00$210.00Nov 20$1.66$1.66$3.3465%0.50$206.66
$215.00$217.50Oct 16$0.26$0.26$2.2493%0.12$215.26
$199.00$200.00Oct 9$0.41$0.41$0.5964%0.69$199.41
$215.00$217.50Nov 6$0.36$0.36$2.1487%0.17$215.36
$215.00$217.50Oct 30$0.26$0.26$2.2491%0.12$215.26
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$195.00$194.00Oct 30$0.67$0.67$0.3361%2.03$194.33
$187.00$186.00Nov 20$0.54$0.54$0.4674%1.17$186.46
$195.00$194.00Nov 6$0.68$0.68$0.3259%2.12$194.32
$185.00$184.00Oct 30$0.37$0.37$0.6385%0.59$184.63
$185.00$184.00Nov 20$0.43$0.43$0.5777%0.75$184.57

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 8 found (avg debit $1.31, cheapest $1.01)

CALLS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$197.00Oct 9Oct 16$1.0128.6%20.9%
$199.00Oct 9Oct 16$1.2226.4%21.7%
$197.50Oct 9Oct 16$1.2924.8%20.4%
$198.00Oct 9Oct 16$1.3325.2%21.9%
PUTS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$197.00Oct 9Oct 16$1.2928.6%20.9%
$199.00Oct 9Oct 16$1.5626.4%21.7%
$197.50Oct 9Oct 16$1.4324.8%20.4%
$198.00Oct 9Oct 16$1.3525.2%21.9%

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%
$199.00Oct 9$0.72$1.51$2.23$196.77$201.231.13%
$197.50Oct 9$1.38$0.89$2.27$195.23$199.771.15%
$198.00Oct 9$1.09$1.19$2.28$195.72$200.281.15%
$197.00Oct 9$2.02$0.84$2.86$194.14$199.861.45%
$200.00Oct 9$0.31$2.61$2.92$197.08$202.921.48%
$196.00Oct 9$2.84$0.51$3.35$192.65$199.351.70%
$195.00Oct 9$3.11$0.36$3.47$191.53$198.471.76%
$194.00Oct 9$4.50$0.23$4.73$189.27$198.732.39%
$198.00Oct 16$2.42$2.54$4.96$193.04$202.962.51%
$197.50Oct 16$2.67$2.32$4.99$192.51$202.492.53%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 170 found (cheapest 0.16% of stock, avg 2.69%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$202.50$194.00Oct 9$0.08$0.23$0.31$193.69$202.81
$202.50$195.00Oct 9$0.08$0.36$0.44$194.56$202.94
$200.00$194.00Oct 9$0.31$0.23$0.54$193.46$200.54
$200.00$195.00Oct 9$0.31$0.36$0.67$194.33$200.67
$202.50$196.00Oct 9$0.08$0.51$0.59$195.41$203.09
$200.00$196.00Oct 9$0.31$0.51$0.82$195.18$200.82
$199.00$194.00Oct 9$0.72$0.23$0.95$193.05$199.95
$199.00$195.00Oct 9$0.72$0.36$1.08$193.92$200.08
$199.00$196.00Oct 9$0.72$0.51$1.23$194.77$200.23
$202.50$197.00Oct 9$0.08$0.84$0.92$196.08$203.42

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 223 found (best R:R 0.18, avg credit $0.64)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
172/173215/218Oct 16$0.39$2.1190%0.18$172.61$215.39
178/178215/218Oct 30$0.49$2.0183%0.24$177.51$215.49
175/178215/218Nov 6$0.57$1.9378%0.30$176.93$215.57
178/180215/218Nov 6$0.63$1.8776%0.34$179.37$215.63
184/185215/218Oct 30$0.63$1.8776%0.34$184.37$215.63
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
189/190215/218Oct 16$0.49$2.0179%0.24$189.51$215.49
178/180218/220Nov 6$0.46$2.0480%0.23$179.54$217.96

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 108 found (best R:R 20.05, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$200.00$205.00$210.00Nov 20$0.39$4.6122%11.82
$200.00$202.50$205.00Nov 13$0.08$2.4213%30.25
$200.00$202.50$205.00Oct 23$0.20$2.3020%11.50
$210.00$215.00$220.00Nov 20$0.31$4.6914%15.13
$200.00$202.50$205.00Oct 9$0.20$2.3018%11.50
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$191.00$195.00$199.00Nov 13$0.19$3.8121%20.05
$200.00$202.50$205.00Oct 16$0.13$2.3725%18.23
$160.00$165.00$170.00Nov 20$0.11$4.895%44.45
$175.00$177.50$180.00Nov 6$0.06$2.445%40.67
$193.00$194.00$195.00Nov 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. 153 found (best net $-2.43, 141 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$205.00$210.001:2Nov 20-$0.56$4.44
$200.00$202.501:2Oct 16-$0.10$2.40
$210.00$215.001:2Nov 20-$0.50$4.50
$215.00$220.001:2Nov 20-$0.26$4.74
$202.50$205.001:2Oct 23-$0.36$2.14
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$210.00$205.001:2Oct 16-$2.43$2.57
$202.50$200.001:2Oct 9-$0.27$2.23
$200.00$199.001:2Oct 9-$0.41$0.59
$197.00$196.001:2Oct 9-$0.18$0.82
$169.00$165.001:2Oct 9-$0.01$3.99

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 47 found (best yield 3.34%, avg 0.99%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$198.00Nov 20$6.600.510.2%3.34%3.58%171
$200.00Nov 20$5.600.471.3%2.84%4.09%152894
$205.00Nov 20$3.650.353.8%1.85%5.63%518704
$200.00Nov 13$4.850.461.3%2.46%3.71%115
$202.50Nov 13$3.750.402.5%1.90%4.42%411
$200.00Nov 6$4.250.451.3%2.15%3.41%3057
$199.00Nov 6$4.550.480.8%2.30%3.05%1111
$205.00Nov 13$2.700.333.8%1.37%5.15%--48
$210.00Nov 20$2.060.246.3%1.04%7.36%451.8K
$202.50Nov 6$3.100.382.5%1.57%4.09%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 5,786
Total Puts 12,405
Put/Call Ratio 2.14
Net Difference -6,619

Prior's Put/Call Breakdown

Total Calls 6,582
Total Puts 5,715
Put/Call Ratio 0.87
Net Difference 867

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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