Tour v531
XLK
State StreetTechSelSectSPDRETF
$197.25 -2.06%
◀ 10/8 14:00 ▶

Option Volume

Detail
ℹ
Current (10/08 2:00pm) 21,860
Calls: 7,101 (32%)
Puts: 14,759 (68%)
Prior (10/07) 13,271
Calls: 6,906 (52%)
Puts: 6,365 (48%)
Current vs Prior +64.72%
Calls: +2.82% (Calls)
Puts: +131.88% (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 -53.08%
Calls: -49.86%
Puts: -54.49%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/08 2:00pm) $14.86M
Calls: $5.16M (35%)
Puts: $9.70M (65%)
Prior (10/07) $18.24M
Calls: $12.95M (71%)
Puts: $5.29M (29%)
Current vs Prior -18.56%
Calls: -60.19%
Puts: +83.35%
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 -58.13%
Calls: -82.11%
Puts: +45.62%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (10/08 2:00pm) 2.08
Prior (10/07) 0.92
Current vs Prior +125.51%
Prior 7-Day Average 1.83
Current vs Prior 7-Day Avg +13.56%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/08 2:00pm) 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% | 2.84%2.84% | 7.02%
Prior 1.91% | 3.33%3.33% | 8.17%
Current vs Prior -20.97% | -14.64%-14.64% | -14.04%
Prior 7-Day Avg 2.16% | 3.52%4.04% | 8.20%
Current vs 7-Day Avg -30.04% | -19.22%-29.54% | -14.41%
Prior 7-Day Eod 1.91% | 3.33%3.33% | 8.17%
Current vs 7-Day Eod -20.97% | -14.64%-14.64% | -14.04%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 45.25% | 16.30%
Calls: 41.50% | 14.14%
Puts: 49.01% | 18.45%
Prior 34.23% | 23.95%
Calls: 39.02% | 16.90%
Puts: 29.44% | 31.01%
Current vs Prior +32.19% | -31.94%
Prior 7-Day Avg 41.73% | 33.22%
Calls: 34.08% | 28.49%
Puts: 49.38% | 37.95%
Current vs 7-Day Avg +8.44% | -50.93%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bearish flow with 65% put dollar volume ($9.70M). Above-average activity with volume up 65% vs prior. Extreme bearish P/C ratio of 2.08 - heavy put buying. P/C ratio rising 126% - 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
14:00BEARISHBEARISHBEARISH
13:55BEARISHBEARISHBEARISH
13:50BEARISHBEARISHBEARISH
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
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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 80 of results (avg 7.4%, best 2.5%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$170.00Nov 627.8028.50$28.152.5%10.953
$160.00Oct 936.8038.05$37.423.3%190.9865
$173.00Oct 923.9024.75$24.333.5%391.00192
$165.00Oct 1632.0033.40$32.704.3%--1.0011
$180.00Oct 916.9517.75$17.354.6%60.9982
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Nov 2013.7514.50$14.135.3%300.76247
$178.00Nov 201.671.77$1.725.8%370.15170
$177.00Nov 201.551.65$1.606.2%280.14410
$187.00Nov 203.103.30$3.206.2%6210.2733
$190.00Nov 203.804.05$3.936.4%8320.322.7K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 2 found (avg $0.86, cheapest $0.74)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Oct 300.680.80$0.7416.2%630.14147
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$170.00Nov 200.921.05$0.9913.1%90.094.5K

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 1636.6038.85$37.736.0%--1.0020
$165.00Oct 1632.0033.40$32.704.3%--1.0011
$170.00Oct 1626.4528.95$27.709.0%--1.0057
$175.00Oct 1622.1023.50$22.806.1%--1.00120
$177.00Oct 1619.5021.90$20.7011.6%--1.001.0K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$205.00Oct 97.008.20$7.6015.8%631.0032
$210.00Oct 912.1513.15$12.657.9%11.00--
$202.50Oct 94.805.60$5.2015.4%700.9725
$210.00Oct 1612.0013.40$12.7011.0%630.9516
$215.00Oct 1616.6518.25$17.459.2%130.9513

Most actively traded options today. High liquidity = easy entry/exit. 302 active (total vol 13.6K, top 832)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$205.00Nov 203.454.00$3.7314.7%5180.34704
$202.50Oct 90.010.05$0.03133.3%4590.03226
$199.00Oct 161.752.10$1.9318.1%3730.40586
$205.00Oct 90.010.02$0.0250.0%3320.01777
$200.00Oct 161.411.64$1.5315.0%3040.346.4K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$190.00Nov 203.804.05$3.936.4%8320.322.7K
$187.00Nov 203.103.30$3.206.2%6210.2733
$183.00Nov 202.332.50$2.427.0%5720.21357
$200.00Nov 207.458.05$7.757.7%5680.54542
$196.00Oct 161.872.33$2.1021.9%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. 14 strikes (avg 29.8%, max 40.7%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$194.00Oct 9Nov 2034.4%24.4%40.7%1318
$196.00Oct 9Nov 2030.1%21.7%39.1%3123
$195.00Oct 9Nov 2032.6%24.0%35.9%392.1K
$197.50Oct 9Nov 1330.2%22.4%34.4%522
$197.00Oct 9Nov 2030.8%23.3%32.2%4917
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$194.00Oct 9Nov 2034.4%24.4%40.7%18994
$196.00Oct 9Nov 2030.1%21.7%39.1%72483
$195.00Oct 9Nov 2032.6%24.0%35.9%481.9K
$197.00Oct 9Nov 2030.8%23.3%32.2%107303
$197.50Oct 9Nov 630.2%22.9%31.5%4327

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 4.20)

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
$176.00$177.00Oct 9$0.65$0.35$0.65100%0.54$176.65
$185.00$186.00Oct 9$0.65$0.35$0.6599%0.54$185.65
$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
$190.00$188.00Nov 13$0.15$1.85$0.1530%12.33$189.85
$200.00$199.00Nov 13$0.17$0.83$0.1755%4.88$199.83
$189.00$187.00Nov 6$0.23$1.77$0.2326%7.70$188.77
$202.50$200.00Oct 16$1.67$0.83$1.6779%0.50$200.83

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 132 found (best R:R 2.03, avg 0.50)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$197.50$200.00Nov 13$1.50$1.50$1.0049%1.50$199.00
$199.00$200.00Oct 30$0.65$0.65$0.3554%1.86$199.65
$200.00$205.00Nov 20$2.12$2.12$2.8854%0.74$202.12
$200.00$202.50Oct 16$0.78$0.78$1.7266%0.45$200.78
$202.50$205.00Nov 13$1.02$1.02$1.4861%0.69$203.52
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$190.00$189.00Nov 20$0.67$0.67$0.3368%2.03$189.33
$192.00$191.00Nov 20$0.70$0.70$0.3064%2.33$191.30
$194.00$193.00Oct 30$0.69$0.69$0.3163%2.23$193.31
$192.00$191.00Oct 30$0.59$0.59$0.4168%1.44$191.41
$180.00$165.00Nov 13$0.98$0.98$14.0286%0.07$179.02

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 8 found (avg debit $1.29, cheapest $1.38)

CALLS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$197.00Oct 9Oct 16$1.4330.8%22.7%
$196.00Oct 9Oct 16$0.9730.1%22.7%
$197.50Oct 9Oct 16$1.3330.2%22.8%
$198.00Oct 9Oct 16$1.5126.3%23.1%
PUTS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$197.00Oct 9Oct 16$1.3830.8%22.7%
$196.00Oct 9Oct 16$1.3530.1%22.7%
$197.50Oct 9Oct 16$1.2030.2%22.8%
$198.00Oct 9Oct 16$1.1926.3%23.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 128 found (cheapest 1.10% of stock, avg 5.65%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$199.00Oct 9$0.56$1.61$2.17$196.83$201.171.10%
$198.00Oct 9$0.82$1.79$2.61$195.39$200.611.32%
$197.00Oct 9$1.47$1.19$2.66$194.34$199.661.35%
$197.50Oct 9$1.19$1.51$2.70$194.80$200.201.37%
$200.00Oct 9$0.24$2.91$3.15$196.85$203.151.60%
$196.00Oct 9$2.51$0.75$3.26$192.74$199.261.65%
$195.00Oct 9$2.87$0.54$3.41$191.59$198.411.73%
$194.00Oct 9$3.82$0.34$4.16$189.84$198.162.11%
$193.00Oct 9$4.35$0.20$4.55$188.45$197.552.31%
$192.50Oct 9$4.97$0.23$5.20$187.30$197.702.64%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 170 found (cheapest 0.24% of stock, avg 3.09%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$200.00$192.50Oct 9$0.24$0.23$0.47$192.03$200.47
$200.00$194.00Oct 9$0.24$0.34$0.58$193.42$200.58
$200.00$195.00Oct 9$0.24$0.54$0.78$194.22$200.78
$199.00$192.50Oct 9$0.56$0.23$0.79$191.71$199.79
$199.00$194.00Oct 9$0.56$0.34$0.90$193.10$199.90
$199.00$195.00Oct 9$0.56$0.54$1.10$193.90$200.10
$200.00$196.00Oct 9$0.24$0.75$0.99$195.01$200.99
$199.00$196.00Oct 9$0.56$0.75$1.31$194.69$200.31
$198.00$192.50Oct 9$0.82$0.23$1.05$191.45$199.05
$198.00$194.00Oct 9$0.82$0.34$1.16$192.84$199.16

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 262 found (best R:R 0.34, avg credit $0.69)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
175/178215/218Nov 6$0.63$1.8778%0.34$176.87$215.63
172/173215/218Oct 16$0.27$2.2391%0.12$172.73$215.27
178/180215/218Nov 6$0.66$1.8475%0.36$179.34$215.66
192/192199/200Oct 9$0.44$0.5659%0.79$192.06$199.44
175/178218/220Nov 6$0.47$2.0382%0.23$177.03$217.97
178/178215/218Oct 30$0.42$2.0884%0.20$177.58$215.42
178/178205/208Oct 30$0.87$1.6366%0.53$177.13$205.87
193/194199/200Oct 9$0.46$0.5452%0.85$193.54$199.46
183/185215/218Nov 6$0.79$1.7168%0.46$184.21$215.79
175/178205/208Nov 6$0.96$1.5461%0.62$176.54$205.96

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 110 found (best R:R 21.73, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$202.50$205.00$207.50Oct 30$0.11$2.3914%21.73
$200.00$202.50$205.00Oct 23$0.20$2.3019%11.50
$202.50$205.00$207.50Oct 16$0.14$2.3614%16.86
$205.00$210.00$215.00Nov 20$0.47$4.5319%9.64
$200.00$202.50$205.00Nov 6$0.14$2.3614%16.86
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$200.00$202.50$205.00Oct 9$0.11$2.3916%21.73
$193.00$194.00$195.00Oct 9$0.06$0.9414%15.67
$200.00$202.50$205.00Oct 16$0.31$2.1922%7.06
$160.00$165.00$170.00Oct 30$0.06$4.941%82.33
$183.00$184.00$185.00Oct 30$0.06$0.943%15.67

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 147 found (best net $-2.55, 137 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-$1.61$3.39
$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-$2.55$2.45
$210.00$205.001:2Oct 16-$2.86$2.14
$202.50$200.001:2Oct 9-$0.62$1.88
$200.00$199.001:2Oct 9-$0.31$0.69
$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. 57 found (best yield 3.35%, avg 0.99%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$198.00Nov 20$6.600.500.4%3.35%3.73%171
$200.00Nov 20$5.600.461.4%2.84%4.23%164894
$197.50Nov 13$6.000.510.1%3.04%3.17%2--
$205.00Nov 20$3.450.343.9%1.75%5.68%518704
$200.00Nov 13$4.800.451.4%2.43%3.83%115
$202.50Nov 13$3.800.392.7%1.93%4.59%411
$198.00Nov 6$5.150.490.4%2.61%2.99%201
$200.00Nov 6$4.200.441.4%2.13%3.52%4057
$199.00Nov 6$4.550.470.9%2.31%3.19%1111
$205.00Nov 13$2.700.323.9%1.37%5.30%--48

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 7,101
Total Puts 14,759
Put/Call Ratio 2.08
Net Difference -7,658

Prior's Put/Call Breakdown

Total Calls 6,906
Total Puts 6,365
Put/Call Ratio 0.92
Net Difference 541

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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