Tour v531
XLK
State StreetTechSelSectSPDRETF
$197.63 -1.87%
◀ 10/8 14:15 ▶

Option Volume

Detail
ℹ
Current (10/08 2:15pm) 22,541
Calls: 7,329 (33%)
Puts: 15,212 (67%)
Prior (10/07) 14,286
Calls: 6,979 (49%)
Puts: 7,307 (51%)
Current vs Prior +57.78%
Calls: +5.02% (Calls)
Puts: +108.18% (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 -51.62%
Calls: -48.25%
Puts: -53.09%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/08 2:15pm) $15.55M
Calls: $5.76M (37%)
Puts: $9.79M (63%)
Prior (10/07) $18.98M
Calls: $13.06M (69%)
Puts: $5.91M (31%)
Current vs Prior -18.07%
Calls: -55.93%
Puts: +65.58%
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 -56.19%
Calls: -80.03%
Puts: +46.99%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (10/08 2:15pm) 2.08
Prior (10/07) 1.05
Current vs Prior +98.24%
Prior 7-Day Average 1.83
Current vs Prior 7-Day Avg +13.41%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/08 2:15pm) 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 1.57% | 2.78%2.78% | 7.14%
Prior 1.91% | 3.33%3.33% | 8.17%
Current vs Prior -17.95% | -16.47%-16.47% | -12.59%
Prior 7-Day Avg 2.16% | 3.52%4.04% | 8.20%
Current vs 7-Day Avg -27.36% | -20.95%-31.05% | -12.97%
Prior 7-Day Eod 1.91% | 3.33%3.33% | 8.17%
Current vs 7-Day Eod -17.95% | -16.47%-16.47% | -12.59%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 52.45% | 22.48%
Calls: 38.24% | 30.57%
Puts: 66.67% | 14.39%
Prior 34.23% | 23.95%
Calls: 39.02% | 16.90%
Puts: 29.44% | 31.01%
Current vs Prior +53.23% | -6.14%
Prior 7-Day Avg 41.73% | 33.22%
Calls: 34.08% | 28.49%
Puts: 49.38% | 37.95%
Current vs 7-Day Avg +25.69% | -32.33%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bearish flow with 63% put dollar volume ($9.79M). Above-average activity with volume up 58% vs prior. Extreme bearish P/C ratio of 2.08 - heavy put buying. P/C ratio rising 98% - 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
14:15BEARISHBEARISHBEARISH
14:10BEARISHBEARISHBEARISH
14:00BEARISHBEARISHBEARISH
13:55BEARISHBEARISHBEARISH
13:50BEARISHBEARISHBEARISH
13:45BEARISHBEARISHBEARISH
13:40BEARISHBEARISHBEARISH
13:35BEARISHBEARISHBEARISH
13:30BEARISHBEARISHBEARISH
13:25BEARISHBEARISHBEARISH
13:20BEARISHBEARISHBEARISH
13:15BEARISHBEARISHBEARISH
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13:05BEARISHBEARISHBEARISH
13:00BEARISHBEARISHBEARISH
12:55BEARISHBEARISHBEARISH
12:50BEARISHBEARISHBEARISH
12:45BEARISHBEARISHBEARISH
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11:55BEARISHBEARISHBEARISH
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11:45BEARISHBEARISHBEARISH
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11:35BEARISHBEARISHBEARISH
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11:15BEARISHBEARISHBEARISH
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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 78 of results (avg 7.1%, best 2.9%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$170.00Oct 1627.1527.95$27.552.9%--1.0057
$160.00Oct 936.8038.05$37.423.3%191.0065
$180.00Oct 917.2017.80$17.503.4%91.0082
$173.00Oct 923.8524.80$24.333.9%391.00192
$178.00Oct 919.1019.90$19.504.1%51.00179
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$205.00Oct 308.608.95$8.774.0%10.743
$200.00Nov 207.407.75$7.584.6%5700.54542
$202.50Oct 236.206.50$6.354.7%90.7017
$202.50Oct 306.907.25$7.084.9%10.66131
$202.50Nov 67.658.05$7.855.1%--0.6310

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 2 found (avg $0.85, cheapest $0.74)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Oct 300.680.80$0.7416.2%630.14147
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$170.00Nov 200.911.03$0.9712.4%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 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 924.8026.10$25.455.1%331.00142
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Oct 912.1513.20$12.688.3%10.99--
$205.00Oct 97.008.20$7.6015.8%630.9932
$202.50Oct 94.755.60$5.1816.4%700.9725
$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. 309 active (total vol 14.2K, top 998)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$205.00Nov 203.454.05$3.7516.0%5180.34704
$202.50Oct 90.010.06$0.03166.7%4600.03226
$199.00Oct 161.752.19$1.9722.3%3730.41586
$205.00Oct 90.010.02$0.0250.0%3320.01777
$200.00Oct 161.491.74$1.6215.4%3040.366.4K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$190.00Nov 203.704.10$3.9010.3%9980.322.7K
$183.00Nov 202.322.47$2.406.3%7210.21357
$187.00Nov 203.053.35$3.209.4%6440.2733
$200.00Nov 207.407.75$7.584.6%5700.54542
$196.00Oct 161.872.21$2.0416.7%4470.411.3K

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 24.6%, max 43.2%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$197.50Oct 9Nov 1333.0%23.1%43.2%522
$196.00Oct 9Nov 2031.0%21.8%41.8%3123
$197.00Oct 9Nov 2029.4%23.3%26.0%6917
$195.00Oct 9Nov 2029.3%24.1%21.2%392.1K
$198.00Oct 9Nov 2027.1%23.5%15.5%301.1K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$197.50Oct 9Nov 633.0%23.1%42.8%4327
$196.00Oct 9Nov 2031.0%21.8%41.8%72483
$194.00Oct 9Nov 2033.6%24.7%36.2%18994
$197.00Oct 9Nov 2029.4%23.3%26.0%107303
$195.00Oct 9Nov 2029.3%24.1%21.2%481.9K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 185 found (best R:R 1.20, avg 4.36)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$185.00$186.00Oct 9$0.60$0.40$0.60100%0.67$185.60
$179.00$180.00Oct 9$0.65$0.35$0.65100%0.54$179.65
$180.00$181.00Oct 16$0.65$0.35$0.65100%0.54$180.65
$185.00$186.00Oct 16$0.60$0.40$0.6095%0.67$185.60
$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$2.27$2.73$2.2765%1.20$202.73
$199.00$198.00Oct 23$0.30$0.70$0.3056%2.33$198.70
$189.00$187.00Nov 6$0.23$1.77$0.2326%7.70$188.77
$190.00$188.00Nov 13$0.33$1.67$0.3330%5.06$189.67
$196.00$195.00Oct 23$0.22$0.78$0.2242%3.55$195.78

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 135 found (best R:R 4.00, avg 0.52)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$200.00$205.00Nov 20$2.20$2.20$2.8054%0.79$202.20
$200.00$202.50Oct 16$0.86$0.86$1.6464%0.52$200.86
$200.00$202.50Oct 9$0.32$0.32$2.1880%0.15$200.32
$202.50$205.00Nov 13$1.02$1.02$1.4861%0.69$203.52
$205.00$210.00Nov 20$1.49$1.49$3.5166%0.42$206.49
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$194.00$193.00Oct 30$0.80$0.80$0.2063%4.00$193.20
$197.00$196.00Nov 20$0.90$0.90$0.1053%9.00$196.10
$192.00$191.00Oct 30$0.64$0.64$0.3669%1.78$191.36
$190.00$189.00Nov 20$0.59$0.59$0.4168%1.44$189.41
$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 $1.28, cheapest $1.16)

CALLS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$197.50Oct 9Oct 16$1.2933.0%21.8%
$196.00Oct 9Oct 16$1.1231.0%22.8%
$197.00Oct 9Oct 16$1.4129.4%22.7%
$198.00Oct 9Oct 16$1.5027.1%23.0%
PUTS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$197.50Oct 9Oct 16$1.1633.0%21.8%
$196.00Oct 9Oct 16$1.2931.0%22.8%
$197.00Oct 9Oct 16$1.4029.4%22.7%
$198.00Oct 9Oct 16$1.1127.1%23.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 129 found (cheapest 1.10% of stock, avg 5.63%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$199.00Oct 9$0.56$1.61$2.17$196.83$201.171.10%
$198.00Oct 9$0.88$1.74$2.62$195.38$200.621.33%
$197.00Oct 9$1.58$1.09$2.67$194.33$199.671.35%
$197.50Oct 9$1.36$1.47$2.83$194.67$200.331.43%
$196.00Oct 9$2.51$0.75$3.26$192.74$199.261.65%
$200.00Oct 9$0.35$2.94$3.29$196.71$203.291.66%
$195.00Oct 9$3.01$0.41$3.42$191.58$198.421.73%
$194.00Oct 9$3.72$0.34$4.06$189.94$198.062.05%
$193.00Oct 9$4.40$0.18$4.58$188.42$197.582.32%
$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 0.29% of stock, avg 3.01%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$200.00$192.50Oct 9$0.35$0.23$0.58$191.92$200.58
$200.00$194.00Oct 9$0.35$0.34$0.69$193.31$200.69
$200.00$195.00Oct 9$0.35$0.41$0.76$194.24$200.76
$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$0.41$0.97$194.03$199.97
$200.00$196.00Oct 9$0.35$0.75$1.10$194.90$201.10
$199.00$196.00Oct 9$0.56$0.75$1.31$194.69$200.31
$198.00$192.50Oct 9$0.88$0.23$1.11$191.39$199.11
$198.00$195.00Oct 9$0.88$0.41$1.29$193.71$199.29

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 262 found (best R:R 0.12, avg credit $0.68)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
172/173215/218Oct 16$0.26$2.2492%0.12$172.74$215.26
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$1.6365%0.53$177.13$205.87
175/178215/218Nov 6$0.52$1.9879%0.26$176.98$215.52
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
178/178202/205Oct 30$1.03$1.4758%0.70$176.97$203.53
185/187208/210Nov 13$1.23$1.2749%0.97$185.77$208.73

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 110 found (best R:R 12.89, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$202.50$205.00$207.50Oct 16$0.13$2.3715%18.23
$210.00$215.00$220.00Nov 20$0.34$4.6615%13.71
$202.50$205.00$207.50Oct 30$0.16$2.3415%14.62
$200.00$202.50$205.00Oct 23$0.24$2.2620%9.42
$215.00$217.50$220.00Nov 6$0.06$2.446%40.67
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$200.00$202.50$205.00Oct 9$0.18$2.3219%12.89
$200.00$202.50$205.00Oct 16$0.28$2.2223%7.93
$195.00$196.00$197.00Oct 16$0.08$0.9212%11.50
$198.00$199.00$200.00Oct 16$0.08$0.9211%11.50
$200.00$202.50$205.00Oct 30$0.26$2.2416%8.62

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, 138 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$205.00$210.001:2Nov 20-$0.77$4.23
$210.00$215.001:2Nov 20-$0.34$4.66
$215.00$220.001:2Nov 20-$0.06$4.94
$200.00$205.001:2Nov 20-$1.55$3.45
$202.50$205.001:2Oct 16-$0.06$2.44
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$210.00$205.001:2Oct 9-$2.52$2.48
$210.00$205.001:2Oct 16-$3.20$1.80
$202.50$200.001:2Oct 9-$0.70$1.80
$200.00$199.001:2Oct 9-$0.28$0.72
$196.00$195.001:2Oct 9-$0.07$0.93

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 52 found (best yield 3.34%, avg 0.93%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$198.00Nov 20$6.600.500.2%3.34%3.53%171
$200.00Nov 20$5.700.461.2%2.88%4.08%245894
$205.00Nov 20$3.450.343.7%1.75%5.47%518704
$200.00Nov 13$4.800.461.2%2.43%3.63%115
$202.50Nov 13$3.800.392.5%1.92%4.39%411
$198.00Nov 6$5.150.490.2%2.61%2.79%201
$199.00Nov 6$4.700.470.7%2.38%3.07%1111
$200.00Nov 6$4.200.441.2%2.13%3.32%4057
$205.00Nov 13$2.700.333.7%1.37%5.10%--48
$210.00Nov 20$2.100.246.3%1.06%7.32%591.8K

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 7,329
Total Puts 15,212
Put/Call Ratio 2.08
Net Difference -7,883

Prior's Put/Call Breakdown

Total Calls 6,979
Total Puts 7,307
Put/Call Ratio 1.05
Net Difference -328

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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