Tour v531
XLK
State StreetTechSelSectSPDRETF
$197.21 -2.08%
◀ 10/8 14:10 ▶

Option Volume

Detail
ℹ
Current (10/08 2:10pm) 22,272
Calls: 7,146 (32%)
Puts: 15,126 (68%)
Prior (10/07) 13,497
Calls: 6,973 (52%)
Puts: 6,524 (48%)
Current vs Prior +65.01%
Calls: +2.48% (Calls)
Puts: +131.85% (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 -52.20%
Calls: -49.54%
Puts: -53.36%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/08 2:10pm) $15.01M
Calls: $5.19M (35%)
Puts: $9.82M (65%)
Prior (10/07) $18.34M
Calls: $13.03M (71%)
Puts: $5.31M (29%)
Current vs Prior -18.17%
Calls: -60.20%
Puts: +84.93%
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 -57.71%
Calls: -82.01%
Puts: +47.45%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (10/08 2:10pm) 2.12
Prior (10/07) 0.94
Current vs Prior +126.24%
Prior 7-Day Average 1.83
Current vs Prior 7-Day Avg +15.66%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/08 2:10pm) 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% | 2.88%2.88% | 7.14%
Prior 1.91% | 3.33%3.33% | 8.17%
Current vs Prior -20.96% | -13.71%-13.71% | -12.59%
Prior 7-Day Avg 2.16% | 3.52%4.04% | 8.20%
Current vs 7-Day Avg -30.02% | -18.34%-28.77% | -12.97%
Prior 7-Day Eod 1.91% | 3.33%3.33% | 8.17%
Current vs 7-Day Eod -20.96% | -13.71%-13.71% | -12.59%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 45.25% | 17.39%
Calls: 41.50% | 13.40%
Puts: 49.01% | 21.38%
Prior 34.23% | 23.95%
Calls: 39.02% | 16.90%
Puts: 29.44% | 31.01%
Current vs Prior +32.19% | -27.39%
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% | -47.65%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bearish flow with 65% put dollar volume ($9.82M). Above-average activity with volume up 65% vs prior. Extreme bearish P/C ratio of 2.12 - 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
14:10BEARISHBEARISHBEARISH
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
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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 94 of results (avg 7.3%, best 1.3%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$182.00Oct 1615.5015.70$15.601.3%40.9449
$180.00Oct 917.2017.45$17.331.4%90.9982
$170.00Oct 1627.0527.65$27.352.2%--1.0057
$170.00Nov 627.8028.50$28.152.5%10.943
$160.00Oct 936.8038.05$37.423.3%190.9865
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$187.00Nov 203.103.20$3.153.2%6210.2733
$200.00Nov 207.607.85$7.733.2%5700.54542
$210.00Nov 2013.8014.50$14.154.9%300.76247
$202.50Nov 67.758.25$8.006.2%--0.6310
$205.00Oct 308.609.20$8.906.7%10.743

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 200.941.03$0.999.1%90.094.5K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 156 found (avg delta 0.78, 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 1627.0527.65$27.352.2%--1.0057
$175.00Oct 1622.1023.50$22.806.1%--1.00120
$170.00Oct 926.4528.40$27.427.1%21.0093
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$205.00Oct 97.008.20$7.6015.8%631.0032
$210.00Oct 912.1513.20$12.688.3%11.00--
$202.50Oct 94.805.70$5.2517.1%700.9525
$215.00Oct 1616.6518.25$17.459.2%130.9513
$210.00Oct 1612.0013.40$12.7011.0%630.9516

Most actively traded options today. High liquidity = easy entry/exit. 306 active (total vol 14.0K, top 998)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$205.00Nov 203.454.00$3.7314.7%5180.34704
$202.50Oct 90.030.06$0.0560.0%4600.04226
$199.00Oct 161.752.09$1.9217.7%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 203.804.10$3.957.6%9980.322.7K
$183.00Nov 202.362.54$2.457.3%7210.21357
$187.00Nov 203.103.20$3.153.2%6210.2733
$200.00Nov 207.607.85$7.733.2%5700.54542
$196.00Oct 161.872.34$2.1122.3%4470.421.3K

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 27.7%, max 39.4%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$196.00Oct 9Nov 2030.0%21.5%39.4%3123
$197.50Oct 9Nov 1330.6%22.3%36.9%522
$194.00Oct 9Nov 2032.9%24.4%34.9%1318
$197.00Oct 9Nov 2030.5%23.4%30.7%4917
$195.00Oct 9Nov 2030.1%23.8%26.4%392.1K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$196.00Oct 9Nov 2030.0%21.5%39.4%72483
$194.00Oct 9Nov 2032.9%24.4%34.9%18994
$197.50Oct 9Nov 630.6%22.9%33.7%4327
$197.00Oct 9Nov 2030.5%23.4%30.7%107303
$195.00Oct 9Nov 2030.1%23.8%26.4%481.9K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 192 found (best R:R 1.25, avg 4.41)

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$2.22$2.78$2.2266%1.25$202.78
$200.00$199.00Nov 13$0.15$0.85$0.1555%5.67$199.85
$190.00$188.00Nov 13$0.25$1.75$0.2530%7.00$189.75
$189.00$187.00Nov 6$0.23$1.77$0.2326%7.70$188.77
$197.00$196.00Oct 30$0.28$0.72$0.2848%2.57$196.72

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 135 found (best R:R 2.85, avg 0.47)

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$2.15$2.15$2.8554%0.75$202.15
$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
$194.00$193.00Oct 30$0.74$0.74$0.2662%2.85$193.26
$192.00$191.00Oct 30$0.59$0.59$0.4168%1.44$191.41
$190.00$189.00Nov 20$0.59$0.59$0.4168%1.44$189.41
$192.00$191.00Nov 20$0.60$0.60$0.4064%1.50$191.40
$187.00$186.00Oct 23$0.38$0.38$0.6284%0.61$186.62

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 8 found (avg debit $1.31, cheapest $1.36)

CALLS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$197.00Oct 9Oct 16$1.4430.5%22.6%
$197.50Oct 9Oct 16$1.3330.6%22.8%
$196.00Oct 9Oct 16$1.0230.0%22.7%
$198.00Oct 9Oct 16$1.5026.7%23.1%
PUTS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$197.00Oct 9Oct 16$1.3630.5%22.6%
$197.50Oct 9Oct 16$1.2530.6%22.8%
$196.00Oct 9Oct 16$1.3630.0%22.7%
$198.00Oct 9Oct 16$1.2326.7%23.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 129 found (cheapest 1.10% of stock, avg 5.69%)

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$0.25$2.94$3.19$196.81$203.191.62%
$196.00Oct 9$2.51$0.75$3.26$192.74$199.261.65%
$195.00Oct 9$3.01$0.46$3.47$191.53$198.471.76%
$194.00Oct 9$3.72$0.34$4.06$189.94$198.062.06%
$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 3.10%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$200.00$192.50Oct 9$0.25$0.23$0.48$192.02$200.48
$200.00$194.00Oct 9$0.25$0.34$0.59$193.41$200.59
$200.00$195.00Oct 9$0.25$0.46$0.71$194.29$200.71
$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$0.46$1.02$193.98$200.02
$200.00$196.00Oct 9$0.25$0.75$1.00$195.00$201.00
$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. 280 found (best R:R 0.12, avg credit $0.67)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
172/173215/218Oct 16$0.26$2.2492%0.12$172.74$215.26
192/192199/200Oct 9$0.43$0.5760%0.75$192.07$199.43
178/178215/218Oct 30$0.42$2.0884%0.20$177.58$215.42
175/178218/220Nov 6$0.46$2.0482%0.23$177.04$217.96
178/178205/208Oct 30$0.87$1.6366%0.53$177.13$205.87
175/178215/218Nov 6$0.52$1.9879%0.26$176.98$215.52
193/194199/200Oct 9$0.45$0.5554%0.82$193.55$199.45
175/178205/208Nov 6$0.96$1.5461%0.62$176.54$205.96
178/178208/210Oct 30$0.66$1.8472%0.36$177.34$208.16
178/180218/220Nov 6$0.49$2.0179%0.24$179.51$217.99

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 111 found (best R:R 30.25, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$200.00$202.50$205.00Nov 6$0.08$2.4214%30.25
$202.50$205.00$207.50Oct 30$0.11$2.3914%21.73
$205.00$207.50$210.00Nov 13$0.06$2.4411%40.67
$210.00$215.00$220.00Nov 20$0.32$4.6815%14.63
$202.50$205.00$207.50Oct 16$0.12$2.3814%19.83
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$202.50$205.00$207.50Oct 30$0.10$2.4014%24.00
$200.00$202.50$205.00Oct 16$0.24$2.2622%9.42
$198.00$199.00$200.00Oct 16$0.07$0.9311%13.29
$195.00$196.00$197.00Oct 9$0.15$0.8523%5.67
$197.00$197.50$198.00Oct 16$0.05$0.456%9.00

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 $-2.52, 136 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$205.00$210.001:2Nov 20-$0.79$4.21
$210.00$215.001:2Nov 20-$0.34$4.66
$215.00$220.001:2Nov 20-$0.02$4.98
$200.00$205.001:2Nov 20-$1.58$3.42
$202.50$205.001:2Oct 16-$0.07$2.43
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$210.00$205.001:2Oct 9-$2.52$2.48
$202.50$200.001:2Oct 9-$0.63$1.87
$210.00$205.001:2Oct 16-$3.20$1.80
$200.00$199.001:2Oct 9-$0.28$0.72
$196.00$195.001:2Oct 9-$0.17$0.83

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 1.00%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$198.00Nov 20$6.600.490.4%3.35%3.75%171
$200.00Nov 20$5.700.461.4%2.89%4.31%164894
$197.50Nov 13$6.000.510.1%3.04%3.19%2--
$205.00Nov 20$3.450.344.0%1.75%5.70%518704
$200.00Nov 13$4.800.451.4%2.43%3.85%115
$202.50Nov 13$3.800.392.7%1.93%4.61%411
$198.00Nov 6$5.150.490.4%2.61%3.01%201
$199.00Nov 6$4.700.470.9%2.38%3.29%1111
$200.00Nov 6$4.200.441.4%2.13%3.54%4057
$205.00Nov 13$2.700.324.0%1.37%5.32%--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 7,146
Total Puts 15,126
Put/Call Ratio 2.12
Net Difference -7,980

Prior's Put/Call Breakdown

Total Calls 6,973
Total Puts 6,524
Put/Call Ratio 0.94
Net Difference 449

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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