Tour v531
XLK
State StreetTechSelSectSPDRETF
$197.40 -1.98%
◀ 10/8 13:35 ▶

Option Volume

Detail
ℹ
Current (10/08 1:35pm) 20,638
Calls: 6,833 (33%)
Puts: 13,805 (67%)
Prior (10/07) 12,656
Calls: 6,705 (53%)
Puts: 5,951 (47%)
Current vs Prior +63.07%
Calls: +1.91% (Calls)
Puts: +131.98% (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 -55.70%
Calls: -51.75%
Puts: -57.43%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/08 1:35pm) $13.97M
Calls: $4.73M (34%)
Puts: $9.24M (66%)
Prior (10/07) $17.86M
Calls: $12.79M (72%)
Puts: $5.07M (28%)
Current vs Prior -21.76%
Calls: -63.02%
Puts: +82.37%
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 -60.63%
Calls: -83.59%
Puts: +38.73%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (10/08 1:35pm) 2.02
Prior (10/07) 0.89
Current vs Prior +127.63%
Prior 7-Day Average 1.83
Current vs Prior 7-Day Avg +10.39%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/08 1:35pm) 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 1.69% | 2.88%2.88% | 6.99%
Prior 1.91% | 3.33%3.33% | 8.17%
Current vs Prior -11.49% | -13.49%-13.49% | -14.41%
Prior 7-Day Avg 2.16% | 3.52%4.04% | 8.20%
Current vs 7-Day Avg -21.65% | -18.13%-28.59% | -14.78%
Prior 7-Day Eod 1.91% | 3.33%3.33% | 8.17%
Current vs 7-Day Eod -11.49% | -13.49%-13.49% | -14.41%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 47.11% | 11.63%
Calls: 48.48% | 14.77%
Puts: 45.75% | 8.49%
Prior 34.23% | 23.95%
Calls: 39.02% | 16.90%
Puts: 29.44% | 31.01%
Current vs Prior +37.63% | -51.44%
Prior 7-Day Avg 41.73% | 33.22%
Calls: 34.08% | 28.49%
Puts: 49.38% | 37.95%
Current vs 7-Day Avg +12.89% | -64.99%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bearish flow with 66% put dollar volume ($9.24M). Above-average activity with volume up 63% vs prior. Extreme bearish P/C ratio of 2.02 - heavy put buying. P/C ratio rising 128% - increased hedging/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
13:35BEARISHBEARISHBEARISH
13:30BEARISHBEARISHBEARISH
13:25BEARISHBEARISHBEARISH
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 56 of results (avg 7.6%, best 3.3%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$160.00Oct 936.8038.05$37.423.3%191.0065
$173.00Oct 923.7524.85$24.304.5%221.00192
$160.00Oct 1636.6038.85$37.736.0%--1.0020
$180.00Oct 1616.9518.00$17.486.0%--1.00190
$172.50Oct 924.2025.70$24.956.0%351.00162
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$184.00Nov 132.022.10$2.063.9%1460.20--
$202.50Oct 236.306.60$6.454.7%90.7117
$202.50Oct 306.957.35$7.155.6%10.66131
$200.00Nov 66.306.70$6.506.2%190.5645
$200.00Oct 234.705.00$4.856.2%140.6025

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. 154 found (avg delta 0.79, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$160.00Oct 936.8038.05$37.423.3%191.0065
$165.00Oct 931.3533.40$32.386.3%191.0096
$170.00Oct 926.4528.40$27.427.1%21.0093
$171.00Oct 925.5527.25$26.406.4%51.00135
$172.00Oct 924.5526.10$25.336.1%181.00142
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Oct 911.7013.60$12.6515.0%10.99--
$205.00Oct 96.958.85$7.9024.1%30.9732
$210.00Oct 1611.8513.60$12.7313.7%30.9516
$202.50Oct 94.656.25$5.4529.4%90.9525
$215.00Oct 1616.4018.95$17.6714.4%130.9313

Most actively traded options today. High liquidity = easy entry/exit. 288 active (total vol 12.6K, top 829)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$205.00Nov 203.454.00$3.7314.7%5180.34704
$202.50Oct 90.040.08$0.0666.7%4560.05226
$199.00Oct 161.702.16$1.9323.8%3730.40586
$205.00Oct 90.010.08$0.05140.0%3320.03777
$200.00Oct 161.561.70$1.638.6%2990.356.4K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$190.00Nov 203.404.10$3.7518.7%8290.322.7K
$187.00Nov 203.003.35$3.1811.0%5750.2733
$183.00Nov 202.282.47$2.388.0%5610.21357
$200.00Nov 207.457.95$7.706.5%5610.54542
$196.00Oct 161.982.32$2.1515.8%4260.421.3K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 16 strikes (avg 30.2%, max 43.6%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$194.00Oct 9Nov 2033.2%23.1%43.6%1318
$195.00Oct 9Nov 2032.7%24.1%35.6%392.1K
$198.00Oct 9Nov 2030.6%22.6%35.6%301.1K
$197.50Oct 9Nov 1331.3%23.2%34.8%522
$197.00Oct 9Nov 2031.1%23.1%34.7%3917
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$194.00Oct 9Nov 2033.2%23.1%43.6%18994
$197.50Oct 9Oct 3031.3%21.9%43.1%4486
$195.00Oct 9Nov 2032.7%24.1%35.6%421.9K
$198.00Oct 9Nov 2030.6%22.6%35.6%146375
$197.00Oct 9Nov 2031.1%23.1%34.7%102303

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 182 found (best R:R 1.27, avg 4.33)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$180.00$181.00Oct 16$0.58$0.42$0.58100%0.72$180.58
$185.00$186.00Oct 16$0.55$0.45$0.5594%0.82$185.55
$190.00$191.00Oct 9$0.63$0.37$0.63100%0.59$190.63
$190.00$191.00Oct 16$0.47$0.53$0.4784%1.13$190.47
$187.00$188.00Oct 30$0.45$0.55$0.4581%1.22$187.45
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$205.00$200.00Nov 20$2.20$2.80$2.2066%1.27$202.80
$200.00$199.00Nov 13$0.12$0.88$0.1254%7.33$199.88
$195.00$191.00Nov 13$1.00$3.00$1.0041%3.00$194.00
$190.00$188.00Nov 13$0.25$1.75$0.2530%7.00$189.75
$205.00$202.50Oct 30$1.48$1.02$1.4874%0.69$203.52

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 132 found (best R:R 5.25, avg 0.54)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$200.00$202.50Oct 16$0.88$0.88$1.6265%0.54$200.88
$215.00$217.50Oct 16$0.26$0.26$2.2494%0.12$215.26
$205.00$210.00Nov 20$1.56$1.56$3.4466%0.45$206.56
$200.00$205.00Nov 20$2.17$2.17$2.8354%0.77$202.17
$202.50$205.00Nov 13$1.03$1.03$1.4761%0.70$203.53
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$194.00$193.00Oct 30$0.84$0.84$0.1663%5.25$193.16
$197.00$196.00Nov 20$0.84$0.84$0.1652%5.25$196.16
$187.00$186.00Nov 20$0.61$0.61$0.3973%1.56$186.39
$190.00$189.00Oct 23$0.54$0.54$0.4677%1.17$189.46
$192.00$191.00Nov 20$0.67$0.67$0.3364%2.03$191.33

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 8 found (avg debit $1.23, cheapest $1.17)

CALLS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$197.00Oct 9Oct 16$1.1731.1%22.6%
$197.50Oct 9Oct 16$1.4131.3%23.3%
$198.00Oct 9Oct 16$1.3630.6%22.8%
$196.00Oct 9Oct 16$0.9928.6%23.2%
PUTS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$197.00Oct 9Oct 16$1.2631.1%22.6%
$197.50Oct 9Oct 16$1.1831.3%23.3%
$198.00Oct 9Oct 16$1.0730.6%22.8%
$196.00Oct 9Oct 16$1.4028.6%23.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 126 found (cheapest 1.11% of stock, avg 5.64%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$199.00Oct 9$0.54$1.65$2.19$196.81$201.191.11%
$197.50Oct 9$1.19$1.53$2.72$194.78$200.221.38%
$198.00Oct 9$0.95$1.84$2.79$195.21$200.791.41%
$197.00Oct 9$1.81$1.28$3.09$193.91$200.091.57%
$196.00Oct 9$2.51$0.75$3.26$192.74$199.261.65%
$195.00Oct 9$2.87$0.59$3.46$191.54$198.461.75%
$200.00Oct 9$0.29$3.23$3.52$196.48$203.521.78%
$194.00Oct 9$3.92$0.38$4.30$189.70$198.302.18%
$193.00Oct 9$4.80$0.25$5.05$187.95$198.052.56%
$192.50Oct 9$4.97$0.23$5.20$187.30$197.702.63%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 170 found (cheapest 0.27% of stock, avg 2.94%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$200.00$193.00Oct 9$0.29$0.25$0.54$192.46$200.54
$200.00$194.00Oct 9$0.29$0.38$0.67$193.33$200.67
$199.00$193.00Oct 9$0.54$0.25$0.79$192.21$199.79
$200.00$195.00Oct 9$0.29$0.59$0.88$194.12$200.88
$199.00$194.00Oct 9$0.54$0.38$0.92$193.08$199.92
$199.00$195.00Oct 9$0.54$0.59$1.13$193.87$200.13
$200.00$196.00Oct 9$0.29$0.75$1.04$194.96$201.04
$199.00$196.00Oct 9$0.54$0.75$1.29$194.71$200.29
$198.00$193.00Oct 9$0.95$0.25$1.20$191.80$199.20
$198.00$194.00Oct 9$0.95$0.38$1.33$192.67$199.33

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 253 found (best R:R 0.18, avg credit $0.68)

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$0.51$1.9983%0.26$177.49$215.51
175/178215/218Nov 6$0.63$1.8778%0.34$176.87$215.63
190/192215/218Nov 6$1.19$1.3154%0.91$190.81$216.19
184/185215/218Oct 16$0.38$2.1286%0.18$184.62$215.38
178/180215/218Nov 6$0.66$1.8475%0.36$179.34$215.66
178/178205/208Oct 30$0.89$1.6165%0.55$177.11$205.89
175/178218/220Nov 6$0.46$2.0482%0.23$177.04$217.96
190/192218/220Nov 6$1.02$1.4859%0.69$190.98$218.52
175/178205/208Nov 6$0.97$1.5360%0.63$176.53$205.97

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 118 found (best R:R 24.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$200.00$202.50$205.00Nov 6$0.10$2.4014%24.00
$202.50$205.00$207.50Oct 30$0.12$2.3815%19.83
$200.00$202.50$205.00Oct 23$0.22$2.2820%10.36
$197.50$200.00$202.50Nov 13$0.12$2.3813%19.83
$205.00$207.50$210.00Nov 13$0.12$2.3811%19.83
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$195.00$196.00$197.00Oct 16$0.06$0.9411%15.67
$193.00$194.00$195.00Oct 9$0.08$0.9214%11.50
$160.00$165.00$170.00Nov 20$0.15$4.855%32.33
$197.00$197.50$198.00Oct 9$0.06$0.4412%7.33
$200.00$202.50$205.00Oct 9$0.23$2.2715%9.87

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 143 found (best net $-2.83, 132 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$205.00$210.001:2Nov 20-$0.61$4.39
$210.00$215.001:2Nov 20-$0.35$4.65
$200.00$205.001:2Nov 20-$1.56$3.44
$215.00$220.001:2Nov 20-$0.30$4.70
$202.50$205.001:2Oct 23-$0.34$2.16
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$210.00$205.001:2Oct 16-$2.83$2.17
$210.00$205.001:2Oct 9-$3.15$1.85
$202.50$200.001:2Oct 9-$1.01$1.49
$200.00$199.001:2Oct 9-$0.07$0.93
$197.00$196.001:2Oct 9-$0.22$0.78

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 53 found (best yield 3.29%, avg 1.00%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$198.00Nov 20$6.500.500.3%3.29%3.60%171
$200.00Nov 20$5.500.461.3%2.79%4.10%164894
$197.50Nov 13$6.000.520.1%3.04%3.09%2--
$205.00Nov 20$3.450.343.9%1.75%5.60%518704
$200.00Nov 13$4.800.461.3%2.43%3.75%115
$202.50Nov 13$3.750.392.6%1.90%4.48%411
$205.00Nov 13$2.700.333.9%1.37%5.22%--48
$199.00Nov 6$4.450.470.8%2.25%3.06%1111
$200.00Nov 6$3.900.451.3%1.98%3.29%3057
$202.50Nov 6$3.100.372.6%1.57%4.15%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 6,833
Total Puts 13,805
Put/Call Ratio 2.02
Net Difference -6,972

Prior's Put/Call Breakdown

Total Calls 6,705
Total Puts 5,951
Put/Call Ratio 0.89
Net Difference 754

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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