Tour v531
XLK
State StreetTechSelSectSPDRETF
$197.33 -2.02%
◀ 10/8 13:45 ▶

Option Volume

Detail
ℹ
Current (10/08 1:45pm) 21,432
Calls: 6,898 (32%)
Puts: 14,534 (68%)
Prior (10/07) 12,722
Calls: 6,731 (53%)
Puts: 5,991 (47%)
Current vs Prior +68.46%
Calls: +2.48% (Calls)
Puts: +142.60% (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 -54.00%
Calls: -51.30%
Puts: -55.18%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/08 1:45pm) $14.40M
Calls: $4.84M (34%)
Puts: $9.56M (66%)
Prior (10/07) $17.90M
Calls: $12.82M (72%)
Puts: $5.08M (28%)
Current vs Prior -19.56%
Calls: -62.23%
Puts: +88.12%
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 -59.42%
Calls: -83.20%
Puts: +43.51%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (10/08 1:45pm) 2.11
Prior (10/07) 0.89
Current vs Prior +136.72%
Prior 7-Day Average 1.83
Current vs Prior 7-Day Avg +15.13%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/08 1:45pm) 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 1.56% | 2.83%2.83% | 7.01%
Prior 1.91% | 3.33%3.33% | 8.17%
Current vs Prior -18.35% | -14.98%-14.98% | -14.20%
Prior 7-Day Avg 2.16% | 3.52%4.04% | 8.20%
Current vs 7-Day Avg -27.72% | -19.54%-29.82% | -14.56%
Prior 7-Day Eod 1.91% | 3.33%3.33% | 8.17%
Current vs 7-Day Eod -18.35% | -14.98%-14.98% | -14.20%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 37.56% | 13.05%
Calls: 26.11% | 13.18%
Puts: 49.01% | 12.93%
Prior 34.23% | 23.95%
Calls: 39.02% | 16.90%
Puts: 29.44% | 31.01%
Current vs Prior +9.73% | -45.51%
Prior 7-Day Avg 41.73% | 33.22%
Calls: 34.08% | 28.49%
Puts: 49.38% | 37.95%
Current vs 7-Day Avg -9.99% | -60.72%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bearish flow with 66% put dollar volume ($9.56M). Above-average activity with volume up 68% vs prior. Extreme bearish P/C ratio of 2.11 - heavy put buying. P/C ratio rising 137% - 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
13:45BEARISHBEARISHBEARISH
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
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 65 of results (avg 7.2%, best 3.3%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$173.00Oct 923.9524.75$24.353.3%391.00192
$160.00Oct 936.8038.05$37.423.3%191.0065
$180.00Oct 917.0017.75$17.384.3%61.0082
$180.00Oct 1617.0517.90$17.484.9%10.95190
$178.00Oct 918.9019.90$19.405.2%51.00179
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Nov 2013.5514.25$13.905.0%300.76247
$183.00Nov 202.302.42$2.365.1%5620.21357
$202.50Nov 67.608.00$7.805.1%--0.6310
$200.00Oct 305.505.80$5.655.3%650.57180
$199.00Oct 305.005.30$5.155.8%630.5483

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 2 found (avg $0.86, cheapest $0.75)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Oct 300.690.80$0.7514.7%630.14147
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$170.00Nov 200.901.05$0.9815.3%70.094.5K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 156 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 925.7527.25$26.505.7%51.00135
$172.00Oct 924.6526.10$25.385.7%181.00142
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Oct 912.1513.10$12.637.5%10.99--
$205.00Oct 97.007.80$7.4010.8%630.9732
$202.50Oct 94.805.35$5.0710.8%700.9625
$210.00Oct 1612.0013.40$12.7011.0%630.9516
$215.00Oct 1616.6518.25$17.459.2%130.9413

Most actively traded options today. High liquidity = easy entry/exit. 294 active (total vol 13.2K, top 829)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$205.00Nov 203.454.00$3.7314.7%5180.34704
$202.50Oct 90.010.07$0.04150.0%4580.04226
$199.00Oct 161.752.14$1.9520.0%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 203.053.35$3.209.4%5980.2733
$183.00Nov 202.302.42$2.365.1%5620.21357
$200.00Nov 207.307.85$7.577.3%5610.54542
$196.00Oct 161.872.18$2.0315.3%4460.421.3K

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 29.2%, max 39.2%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$195.00Oct 9Nov 2032.8%24.1%35.9%392.1K
$194.00Oct 9Nov 2033.4%24.7%35.5%1318
$198.00Oct 9Nov 2030.6%22.6%35.2%301.1K
$197.50Oct 9Nov 1331.3%23.2%34.8%522
$196.00Oct 9Nov 2028.9%21.9%31.9%3123
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$197.50Oct 9Oct 3031.3%22.5%39.2%4486
$195.00Oct 9Nov 2032.8%24.1%35.9%451.9K
$194.00Oct 9Nov 2033.4%24.7%35.5%18994
$198.00Oct 9Nov 2030.6%22.6%35.2%146375
$196.00Oct 9Nov 2028.9%21.9%31.9%72483

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 179 found (best R:R 1.19, avg 4.03)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$185.00$186.00Oct 16$0.55$0.45$0.5593%0.82$185.55
$180.00$181.00Oct 16$0.58$0.42$0.5895%0.72$180.58
$187.00$188.00Oct 30$0.45$0.55$0.4581%1.22$187.45
$195.00$196.00Oct 9$0.36$0.64$0.3674%1.78$195.36
$189.00$190.00Oct 16$0.55$0.45$0.5586%0.82$189.55
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$205.00$200.00Nov 20$2.28$2.72$2.2866%1.19$202.72
$198.00$197.00Nov 6$0.20$0.80$0.2050%4.00$197.80
$200.00$199.00Nov 13$0.25$0.75$0.2554%3.00$199.75
$196.00$195.00Oct 23$0.19$0.81$0.1942%4.26$195.81
$194.00$193.00Nov 20$0.20$0.80$0.2040%4.00$193.80

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 130 found (best R:R 1.70, avg 0.51)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$200.00$202.50Oct 16$0.84$0.84$1.6665%0.51$200.84
$200.00$205.00Nov 20$2.15$2.15$2.8554%0.75$202.15
$215.00$217.50Oct 16$0.20$0.20$2.3094%0.09$215.20
$200.00$202.50Oct 30$1.10$1.10$1.4057%0.79$201.10
$200.00$202.50Nov 13$1.21$1.21$1.2954%0.94$201.21
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$187.00$186.00Nov 20$0.63$0.63$0.3773%1.70$186.37
$197.00$196.00Nov 20$0.82$0.82$0.1853%4.56$196.18
$192.00$191.00Nov 20$0.64$0.64$0.3664%1.78$191.36
$192.00$191.00Oct 30$0.56$0.56$0.4469%1.27$191.44
$180.00$165.00Nov 13$0.97$0.97$14.0386%0.07$179.03

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 8 found (avg debit $1.22, cheapest $1.39)

CALLS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$197.00Oct 9Oct 16$1.3930.4%21.7%
$197.50Oct 9Oct 16$1.3731.3%22.8%
$198.00Oct 9Oct 16$1.3530.6%22.6%
$196.00Oct 9Oct 16$0.9428.9%22.3%
PUTS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$197.00Oct 9Oct 16$1.1830.4%21.7%
$197.50Oct 9Oct 16$1.1231.3%22.8%
$198.00Oct 9Oct 16$1.1230.6%22.6%
$196.00Oct 9Oct 16$1.2828.9%22.3%

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$1.24$2.81$194.19$199.811.42%
$200.00Oct 9$0.31$2.81$3.12$196.88$203.121.58%
$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%
$202.50Oct 9$0.04$5.07$5.11$197.39$207.612.59%

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. 242 found (best R:R 0.15, avg credit $0.69)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
172/173215/218Oct 16$0.33$2.1790%0.15$172.67$215.33
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$1.20$1.3054%0.92$190.80$216.20
183/185215/218Nov 6$0.85$1.6568%0.52$184.15$215.85
178/180215/218Nov 6$0.66$1.8475%0.36$179.34$215.66
175/178218/220Nov 6$0.46$2.0482%0.23$177.04$217.96
184/185215/218Oct 16$0.31$2.1988%0.14$184.69$215.31
190/192218/220Nov 6$1.03$1.4759%0.70$190.97$218.53
178/178205/208Oct 30$0.86$1.6465%0.52$177.14$205.86

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 118 found (best R:R 34.71, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$202.50$205.00$207.50Oct 30$0.13$2.3715%18.23
$200.00$202.50$205.00Oct 23$0.20$2.3019%11.50
$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
$202.50$205.00$207.50Nov 13$0.12$2.3812%19.83
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$200.00$202.50$205.00Oct 9$0.07$2.4315%34.71
$202.50$205.00$207.50Oct 30$0.07$2.4315%34.71
$193.00$194.00$195.00Oct 9$0.08$0.9214%11.50
$193.00$194.00$195.00Oct 16$0.07$0.939%13.29
$194.00$195.00$196.00Oct 16$0.08$0.9211%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 $-2.17, 136 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
$202.50$205.001:2Oct 16-$0.05$2.45
$215.00$220.001:2Nov 20-$0.30$4.70
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$210.00$205.001:2Oct 9-$2.17$2.83
$210.00$205.001:2Oct 16-$2.86$2.14
$202.50$200.001:2Oct 9-$0.55$1.95
$200.00$199.001:2Oct 9-$0.23$0.77
$165.00$160.001:2Nov 20-$0.03$4.97

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 1.01%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$198.00Nov 20$6.500.500.3%3.29%3.63%171
$200.00Nov 20$5.500.461.4%2.79%4.14%164894
$197.50Nov 13$6.000.520.1%3.04%3.13%2--
$205.00Nov 20$3.450.343.9%1.75%5.64%518704
$200.00Nov 13$4.800.461.4%2.43%3.79%115
$202.50Nov 13$3.800.392.6%1.93%4.55%411
$199.00Nov 6$4.550.470.8%2.31%3.15%1111
$200.00Nov 6$4.050.451.4%2.05%3.41%3057
$205.00Nov 13$2.700.333.9%1.37%5.26%--48
$210.00Nov 20$2.100.246.4%1.06%7.48%561.8K

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 6,898
Total Puts 14,534
Put/Call Ratio 2.11
Net Difference -7,636

Prior's Put/Call Breakdown

Total Calls 6,731
Total Puts 5,991
Put/Call Ratio 0.89
Net Difference 740

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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