Tour v531
XLK
State StreetTechSelSectSPDRETF
$197.52 -1.92%
◀ 10/8 13:40 ▶

Option Volume

Detail
ℹ
Current (10/08 1:40pm) 20,873
Calls: 6,882 (33%)
Puts: 13,991 (67%)
Prior (10/07) 12,694
Calls: 6,713 (53%)
Puts: 5,981 (47%)
Current vs Prior +64.43%
Calls: +2.52% (Calls)
Puts: +133.92% (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 -55.20%
Calls: -51.41%
Puts: -56.86%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/08 1:40pm) $14.19M
Calls: $4.84M (34%)
Puts: $9.35M (66%)
Prior (10/07) $17.88M
Calls: $12.80M (72%)
Puts: $5.08M (28%)
Current vs Prior -20.63%
Calls: -62.20%
Puts: +84.01%
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 -60.01%
Calls: -83.22%
Puts: +40.43%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (10/08 1:40pm) 2.03
Prior (10/07) 0.89
Current vs Prior +128.18%
Prior 7-Day Average 1.83
Current vs Prior 7-Day Avg +11.08%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/08 1:40pm) 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 1.51% | 2.76%2.76% | 7.04%
Prior 1.91% | 3.33%3.33% | 8.17%
Current vs Prior -21.08% | -17.03%-17.03% | -13.85%
Prior 7-Day Avg 2.16% | 3.52%4.04% | 8.20%
Current vs 7-Day Avg -30.13% | -21.49%-31.51% | -14.21%
Prior 7-Day Eod 1.91% | 3.33%3.33% | 8.17%
Current vs 7-Day Eod -21.08% | -17.03%-17.03% | -13.85%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 68.91% | 18.89%
Calls: 77.68% | 27.97%
Puts: 60.13% | 9.82%
Prior 34.23% | 23.95%
Calls: 39.02% | 16.90%
Puts: 29.44% | 31.01%
Current vs Prior +101.31% | -21.13%
Prior 7-Day Avg 41.73% | 33.22%
Calls: 34.08% | 28.49%
Puts: 49.38% | 37.95%
Current vs 7-Day Avg +65.13% | -43.14%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bearish flow with 66% put dollar volume ($9.35M). Above-average activity with volume up 64% vs prior. Extreme bearish P/C ratio of 2.03 - 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
13:40BEARISHBEARISHBEARISH
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
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12:20BEARISHBEARISHBEARISH
12:15BEARISHBEARISHBEARISH
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12:00BEARISHBEARISHBEARISH
11:55BEARISHBEARISHBEARISH
11:50BEARISHBEARISHBEARISH
11:45BEARISHBEARISHBEARISH
11:40BEARISHBEARISHBEARISH
11:35BEARISHBEARISHBEARISH
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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 63 of results (avg 7.3%, best 3.3%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$160.00Oct 936.8038.05$37.423.3%191.0065
$173.00Oct 923.7524.85$24.304.5%391.00192
$185.00Nov 2015.5516.40$15.985.3%10.76177
$184.00Nov 2016.3517.25$16.805.4%--0.7817
$172.00Oct 924.6026.10$25.355.9%181.00142
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$202.50Oct 236.206.50$6.354.7%90.7017
$202.50Oct 306.957.30$7.134.9%10.66131
$210.00Nov 2013.5514.30$13.935.4%300.76247
$200.00Nov 66.306.65$6.485.4%190.5645
$183.00Nov 202.312.44$2.385.5%5620.21357

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 925.6027.25$26.436.2%51.00135
$172.00Oct 924.6026.10$25.355.9%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 1612.0013.40$12.7011.0%630.9516
$202.50Oct 94.656.25$5.4529.4%90.9525
$215.00Oct 1616.6518.25$17.459.2%130.9413

Most actively traded options today. High liquidity = easy entry/exit. 292 active (total vol 12.8K, 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 161.752.21$1.9823.2%3730.41586
$205.00Oct 90.010.09$0.05160.0%3320.03777
$200.00Oct 161.471.70$1.5914.5%3020.356.4K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$190.00Nov 203.404.10$3.7518.7%8290.322.7K
$187.00Nov 203.003.20$3.106.5%5750.2733
$183.00Nov 202.312.44$2.385.5%5620.21357
$200.00Nov 207.457.90$7.685.9%5610.54542
$196.00Oct 161.982.15$2.078.2%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. 15 strikes (avg 28.9%, max 40.9%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$195.00Oct 9Nov 2032.9%23.7%38.6%392.1K
$197.00Oct 9Nov 2031.3%23.1%35.4%3917
$198.00Oct 9Nov 2030.4%22.7%34.3%301.1K
$197.50Oct 9Nov 1331.1%23.2%34.0%522
$196.00Oct 9Nov 2028.8%21.9%31.9%3123
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$197.50Oct 9Oct 3031.1%22.1%40.9%4486
$195.00Oct 9Nov 2032.9%23.7%38.6%431.9K
$194.00Oct 9Nov 2033.4%24.6%35.5%18994
$197.00Oct 9Nov 2031.3%23.1%35.4%102303
$198.00Oct 9Nov 2030.4%22.7%34.3%146375

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 185 found (best R:R 1.27, avg 4.24)

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
$187.00$188.00Oct 30$0.45$0.55$0.4582%1.22$187.45
$195.00$196.00Oct 9$0.36$0.64$0.3676%1.78$195.36
$192.50$193.00Oct 9$0.17$0.33$0.1793%1.94$192.67
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$0.15$0.85$0.1554%5.67$199.85
$190.00$188.00Nov 13$0.25$1.75$0.2530%7.00$189.75
$205.00$202.50Oct 30$1.52$0.98$1.5274%0.64$203.48
$195.00$194.00Nov 20$0.20$0.80$0.2042%4.00$194.80

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 131 found (best R:R 4.56, avg 0.49)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$200.00$202.50Oct 16$0.84$0.84$1.6665%0.51$200.84
$215.00$217.50Oct 16$0.23$0.23$2.2794%0.10$215.23
$200.00$205.00Nov 20$2.15$2.15$2.8554%0.75$202.15
$200.00$202.50Nov 13$1.21$1.21$1.2954%0.94$201.21
$200.00$202.50Oct 30$1.10$1.10$1.4057%0.79$201.10
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$197.00$196.00Nov 20$0.82$0.82$0.1853%4.56$196.18
$194.00$193.00Oct 30$0.69$0.69$0.3163%2.23$193.31
$192.00$191.00Oct 30$0.63$0.63$0.3769%1.70$191.37
$192.00$191.00Nov 20$0.64$0.64$0.3664%1.78$191.36
$187.00$186.00Nov 20$0.53$0.53$0.4774%1.13$186.47

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 8 found (avg debit $1.25, cheapest $1.27)

CALLS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$197.00Oct 9Oct 16$1.4431.3%22.7%
$197.50Oct 9Oct 16$1.4231.1%23.2%
$198.00Oct 9Oct 16$1.3730.4%22.8%
$196.00Oct 9Oct 16$1.0228.8%22.7%
PUTS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$197.00Oct 9Oct 16$1.2731.3%22.7%
$197.50Oct 9Oct 16$1.1031.1%23.2%
$198.00Oct 9Oct 16$1.0630.4%22.8%
$196.00Oct 9Oct 16$1.3228.8%22.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 127 found (cheapest 1.05% of stock, avg 5.64%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$199.00Oct 9$0.56$1.52$2.08$196.92$201.081.05%
$197.50Oct 9$1.19$1.51$2.70$194.80$200.201.37%
$198.00Oct 9$0.95$1.79$2.74$195.26$200.741.39%
$197.00Oct 9$1.57$1.27$2.84$194.16$199.841.44%
$200.00Oct 9$0.31$2.87$3.18$196.82$203.181.61%
$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%
$194.00Oct 9$3.82$0.38$4.20$189.80$198.202.13%
$193.00Oct 9$4.80$0.25$5.05$187.95$198.052.56%
$198.00Oct 16$2.32$2.85$5.17$192.83$203.172.62%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 170 found (cheapest 0.28% of stock, avg 2.87%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$200.00$193.00Oct 9$0.31$0.25$0.56$192.44$200.56
$200.00$194.00Oct 9$0.31$0.38$0.69$193.31$200.69
$199.00$193.00Oct 9$0.56$0.25$0.81$192.19$199.81
$200.00$195.00Oct 9$0.31$0.59$0.90$194.10$200.90
$199.00$194.00Oct 9$0.56$0.38$0.94$193.06$199.94
$199.00$195.00Oct 9$0.56$0.59$1.15$193.85$200.15
$200.00$196.00Oct 9$0.31$0.75$1.06$194.94$201.06
$199.00$196.00Oct 9$0.56$0.75$1.31$194.69$200.31
$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. 262 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
190/192215/218Nov 6$1.23$1.2754%0.97$190.77$216.23
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
178/180215/218Nov 6$0.66$1.8475%0.36$179.34$215.66
190/192218/220Nov 6$1.06$1.4459%0.74$190.94$218.56
175/178218/220Nov 6$0.46$2.0482%0.23$177.04$217.96
184/185215/218Oct 16$0.34$2.1687%0.16$184.66$215.34
178/178205/208Oct 30$0.86$1.6465%0.52$177.14$205.86
190/192205/208Nov 6$1.57$0.9337%1.69$190.43$206.57

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$207.50Oct 30$0.13$2.3715%18.23
$197.50$200.00$202.50Nov 13$0.11$2.3913%21.73
$205.00$210.00$215.00Nov 20$0.47$4.5319%9.64
$200.00$202.50$205.00Oct 23$0.24$2.2620%9.42
$205.00$207.50$210.00Nov 13$0.12$2.3811%19.83
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$200.00$202.50$205.00Oct 30$0.07$2.4317%34.71
$198.00$199.00$200.00Oct 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
$196.00$197.00$198.00Oct 23$0.08$0.929%11.50

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 145 found (best net $-0.29, 134 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$210.00$215.001:2Nov 20-$0.26$4.74
$205.00$210.001:2Nov 20-$0.79$4.21
$200.00$205.001:2Nov 20-$1.58$3.42
$215.00$220.001:2Nov 20-$0.30$4.70
$202.50$205.001:2Oct 23-$0.33$2.17
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$202.50$200.001:2Oct 9-$0.29$2.21
$210.00$205.001:2Oct 9-$3.15$1.85
$210.00$205.001:2Oct 16-$2.86$2.14
$200.00$199.001:2Oct 9-$0.17$0.83
$197.00$196.001:2Oct 9-$0.23$0.77

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 48 found (best yield 3.29%, avg 0.93%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$198.00Nov 20$6.500.500.2%3.29%3.53%171
$200.00Nov 20$5.500.461.3%2.78%4.04%164894
$205.00Nov 20$3.450.343.8%1.75%5.53%518704
$200.00Nov 13$4.800.461.3%2.43%3.69%115
$202.50Nov 13$3.800.392.5%1.92%4.45%411
$205.00Nov 13$2.700.333.8%1.37%5.15%--48
$199.00Nov 6$4.450.470.8%2.25%3.00%1111
$210.00Nov 20$2.100.246.3%1.06%7.38%551.8K
$200.00Nov 6$3.900.441.3%1.97%3.23%3057
$202.50Nov 6$3.100.372.5%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 6,882
Total Puts 13,991
Put/Call Ratio 2.03
Net Difference -7,109

Prior's Put/Call Breakdown

Total Calls 6,713
Total Puts 5,981
Put/Call Ratio 0.89
Net Difference 732

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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