Tour v531
XLK
State StreetTechSelSectSPDRETF
$198.10 -1.63%
◀ 10/8 14:20 ▶

Option Volume

Detail
ℹ
Current (10/08 2:20pm) 22,711
Calls: 7,349 (32%)
Puts: 15,362 (68%)
Prior (10/07) 14,371
Calls: 7,013 (49%)
Puts: 7,358 (51%)
Current vs Prior +58.03%
Calls: +4.79% (Calls)
Puts: +108.78% (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 -51.26%
Calls: -48.11%
Puts: -52.63%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/08 2:20pm) $15.54M
Calls: $5.82M (37%)
Puts: $9.71M (63%)
Prior (10/07) $19.03M
Calls: $13.11M (69%)
Puts: $5.92M (31%)
Current vs Prior -18.38%
Calls: -55.59%
Puts: +63.99%
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 -56.22%
Calls: -79.80%
Puts: +45.83%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (10/08 2:20pm) 2.09
Prior (10/07) 1.05
Current vs Prior +99.23%
Prior 7-Day Average 1.83
Current vs Prior 7-Day Avg +14.22%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/08 2:20pm) 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 1.33% | 2.94%2.94% | 7.32%
Prior 1.91% | 3.33%3.33% | 8.17%
Current vs Prior -30.29% | -11.82%-11.82% | -10.39%
Prior 7-Day Avg 2.16% | 3.52%4.04% | 8.20%
Current vs 7-Day Avg -38.29% | -16.55%-27.21% | -10.77%
Prior 7-Day Eod 1.91% | 3.33%3.33% | 8.17%
Current vs 7-Day Eod -30.29% | -11.82%-11.82% | -10.39%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 48.54% | 12.84%
Calls: 60.55% | 14.50%
Puts: 36.53% | 11.18%
Prior 34.23% | 23.95%
Calls: 39.02% | 16.90%
Puts: 29.44% | 31.01%
Current vs Prior +41.81% | -46.39%
Prior 7-Day Avg 41.73% | 33.22%
Calls: 34.08% | 28.49%
Puts: 49.38% | 37.95%
Current vs 7-Day Avg +16.32% | -61.35%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bearish flow with 63% put dollar volume ($9.71M). Above-average activity with volume up 58% vs prior. Extreme bearish P/C ratio of 2.09 - heavy put buying. P/C ratio rising 99% - 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
14:20BEARISHBEARISHBEARISH
14:15BEARISHBEARISHBEARISH
14:10BEARISHBEARISHBEARISH
14:00BEARISHBEARISHBEARISH
13:55BEARISHBEARISHBEARISH
13:50BEARISHBEARISHBEARISH
13:45BEARISHBEARISHBEARISH
13:40BEARISHBEARISHBEARISH
13:35BEARISHBEARISHBEARISH
13:30BEARISHBEARISHBEARISH
13:25BEARISHBEARISHBEARISH
13:20BEARISHBEARISHBEARISH
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13:00BEARISHBEARISHBEARISH
12:55BEARISHBEARISHBEARISH
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11:00BEARISHBEARISHBEARISH
10:55BEARISHBEARISHBEARISH
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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 7.2%, best 3.7%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$160.00Oct 936.8538.25$37.553.7%191.0065
$165.00Oct 1632.0033.40$32.704.3%--1.0011
$170.00Oct 1627.1528.45$27.804.7%--1.0057
$165.00Oct 931.8533.40$32.634.8%191.0096
$170.00Nov 627.8029.25$28.535.1%10.953
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Nov 2013.3513.90$13.634.0%300.76247
$192.00Nov 204.154.40$4.285.8%440.3527
$202.50Oct 306.607.00$6.805.9%10.65131
$202.50Nov 67.357.80$7.575.9%--0.6210
$205.00Oct 308.158.65$8.406.0%10.733

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 3 found (avg $0.80, cheapest $0.60)

CALLS (0)
No calls meet the criteria
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$190.00Oct 160.550.64$0.6015.0%350.151.2K
$187.00Oct 230.750.91$0.8319.3%210.15461
$170.00Nov 200.891.03$0.9614.6%90.094.5K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 157 found (avg delta 0.79, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$160.00Oct 936.8538.25$37.553.7%191.0065
$165.00Oct 931.8533.40$32.634.8%191.0096
$170.00Oct 926.8528.40$27.635.6%21.0093
$171.00Oct 925.7527.25$26.505.7%51.00135
$172.00Oct 924.8026.25$25.535.7%331.00142
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Oct 911.8013.20$12.5011.2%10.99--
$205.00Oct 96.807.95$7.3815.6%630.9832
$215.00Oct 1616.6518.25$17.459.2%130.9513
$210.00Oct 1611.8013.40$12.6012.7%630.9516
$202.50Oct 94.305.60$4.9526.3%700.9425

Most actively traded options today. High liquidity = easy entry/exit. 309 active (total vol 14.3K, top 998)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$205.00Nov 203.454.20$3.8319.6%5180.35704
$202.50Oct 90.010.12$0.07157.1%4600.05226
$199.00Oct 161.972.37$2.1718.4%3730.44586
$205.00Oct 90.010.02$0.0250.0%3320.01777
$200.00Oct 161.521.86$1.6920.1%3060.386.4K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$190.00Nov 203.604.10$3.8513.0%9980.322.7K
$183.00Nov 202.222.38$2.307.0%7210.20357
$187.00Nov 202.853.35$3.1016.1%6440.2633
$200.00Nov 207.207.65$7.436.1%5700.53542
$196.00Oct 161.732.06$1.9017.4%4790.391.3K

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 25.1%, max 55.6%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$196.00Oct 9Nov 2033.5%21.5%55.6%3123
$197.50Oct 9Nov 1333.6%23.4%43.7%522
$197.00Oct 9Nov 2030.8%23.8%29.4%6917
$198.00Oct 9Nov 2025.9%23.3%11.2%301.1K
$200.00Oct 9Nov 2027.3%26.2%4.4%4841.2K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$196.00Oct 9Nov 2033.5%21.5%55.6%72483
$194.00Oct 9Nov 2035.5%25.1%41.5%18994
$197.50Oct 9Nov 633.6%23.9%40.6%4327
$197.00Oct 9Nov 2030.8%23.8%29.4%107303
$195.00Oct 9Nov 2029.9%24.4%22.4%481.9K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 181 found (best R:R 1.20, avg 4.14)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$193.00$194.00Oct 16$0.27$0.73$0.2776%2.70$193.27
$194.00$195.00Oct 9$0.63$0.37$0.6390%0.59$194.63
$187.00$188.00Oct 30$0.55$0.45$0.5582%0.82$187.55
$189.00$190.00Oct 16$0.62$0.38$0.6287%0.61$189.62
$195.00$196.00Oct 9$0.58$0.42$0.5887%0.72$195.58
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$205.00$200.00Nov 20$2.27$2.73$2.2765%1.20$202.73
$200.00$199.00Nov 6$0.25$0.75$0.2555%3.00$199.75
$189.00$187.00Nov 6$0.23$1.77$0.2325%7.70$188.77
$199.00$198.00Oct 9$0.39$0.61$0.3968%1.56$198.61
$200.00$199.00Oct 30$0.35$0.65$0.3556%1.86$199.65

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 135 found (best R:R 0.14, avg 0.44)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$200.00$205.00Nov 20$2.30$2.30$2.7053%0.85$202.30
$200.00$202.50Nov 6$1.27$1.27$1.2355%1.03$201.27
$202.50$205.00Nov 13$1.10$1.10$1.4060%0.79$203.60
$205.00$210.00Nov 20$1.57$1.57$3.4365%0.46$206.57
$205.00$207.50Nov 6$0.79$0.79$1.7170%0.46$205.79
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$169.00$165.00Oct 9$0.50$0.50$3.5092%0.14$168.50
$192.00$191.00Oct 30$0.61$0.61$0.3970%1.56$191.39
$187.00$185.00Nov 13$0.72$0.72$1.2876%0.56$186.28
$194.00$193.00Oct 30$0.63$0.63$0.3764%1.70$193.37
$190.00$189.00Nov 20$0.59$0.59$0.4168%1.44$189.41

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 9 found (avg debit $1.43, cheapest $1.10)

CALLS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$197.50Oct 9Oct 16$1.6333.6%22.3%
$197.00Oct 9Oct 16$1.5730.8%22.6%
$198.00Oct 9Oct 16$1.7225.9%22.0%
$199.00Oct 9Oct 16$1.5925.8%23.0%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$197.50Oct 9Oct 16$1.1033.6%22.3%
$196.00Oct 9Oct 16$1.1533.5%23.2%
$197.00Oct 9Oct 16$1.2330.8%22.6%
$198.00Oct 9Oct 16$1.3925.9%22.0%
$199.00Oct 9Oct 16$1.4625.8%23.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 127 found (cheapest 1.14% of stock, avg 5.57%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$198.00Oct 9$0.97$1.28$2.25$195.75$200.251.14%
$199.00Oct 9$0.58$1.67$2.25$196.75$201.251.14%
$197.50Oct 9$1.36$1.36$2.72$194.78$200.221.37%
$197.00Oct 9$1.71$1.02$2.73$194.27$199.731.38%
$200.00Oct 9$0.37$2.76$3.13$196.87$203.131.58%
$196.00Oct 9$2.51$0.75$3.26$192.74$199.261.65%
$195.00Oct 9$3.09$0.36$3.45$191.55$198.451.74%
$194.00Oct 9$3.72$0.34$4.06$189.94$198.062.05%
$193.00Oct 9$4.63$0.16$4.79$188.21$197.792.42%
$202.50Oct 9$0.07$4.95$5.02$197.48$207.522.53%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 170 found (cheapest 0.21% of stock, avg 2.93%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$202.50$194.00Oct 9$0.07$0.34$0.41$193.59$202.91
$202.50$195.00Oct 9$0.07$0.36$0.43$194.57$202.93
$200.00$195.00Oct 9$0.37$0.36$0.73$194.27$200.73
$200.00$194.00Oct 9$0.37$0.34$0.71$193.29$200.71
$199.00$195.00Oct 9$0.58$0.36$0.94$194.06$199.94
$199.00$194.00Oct 9$0.58$0.34$0.92$193.08$199.92
$202.50$196.00Oct 9$0.07$0.75$0.82$195.18$203.32
$200.00$196.00Oct 9$0.37$0.75$1.12$194.88$201.12
$199.00$196.00Oct 9$0.58$0.75$1.33$194.67$200.33
$202.50$197.00Oct 9$0.07$1.02$1.09$195.91$203.59

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 268 found (best R:R 1.17, avg credit $0.68)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
185/187208/210Nov 13$1.35$1.1549%1.17$185.65$208.85
175/178205/208Nov 6$1.06$1.4460%0.74$176.44$206.06
172/173215/218Oct 16$0.26$2.2492%0.12$172.74$215.26
178/180205/208Nov 6$1.09$1.4157%0.77$178.91$206.09
178/178205/208Oct 30$0.90$1.6065%0.56$177.10$205.90
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
175/178215/218Nov 6$0.52$1.9879%0.26$176.98$215.52
185/187205/208Nov 13$1.41$1.0943%1.29$185.59$206.41
185/187210/212Nov 13$1.13$1.3755%0.82$185.87$211.13

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 108 found (best R:R 11.82, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$205.00$207.50$210.00Nov 13$0.06$2.4411%40.67
$202.50$205.00$207.50Oct 30$0.13$2.3715%18.23
$194.00$195.00$196.00Oct 9$0.05$0.9518%19.00
$200.00$202.50$205.00Oct 9$0.25$2.2521%9.00
$202.50$205.00$207.50Nov 6$0.15$2.3514%15.67
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$205.00$210.00$215.00Nov 20$0.39$4.6119%11.82
$200.00$202.50$205.00Oct 30$0.18$2.3216%12.89
$200.00$202.50$205.00Oct 9$0.24$2.2620%9.42
$205.00$210.00$215.00Oct 16$0.20$4.809%24.00
$198.00$199.00$200.00Oct 16$0.06$0.9412%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. 145 found (best net $-2.26, 134 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$205.00$210.001:2Nov 20-$0.69$4.31
$200.00$202.501:2Oct 16-$0.13$2.37
$210.00$215.001:2Nov 20-$0.34$4.66
$200.00$205.001:2Nov 20-$1.53$3.47
$215.00$220.001:2Nov 20-$0.18$4.82
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$210.00$205.001:2Oct 9-$2.26$2.74
$202.50$200.001:2Oct 9-$0.57$1.93
$210.00$205.001:2Oct 16-$3.30$1.70
$200.00$199.001:2Oct 9-$0.58$0.42
$165.00$160.001:2Nov 20-$0.15$4.85

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 46 found (best yield 2.88%, avg 0.82%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$200.00Nov 20$5.700.471.0%2.88%3.84%245894
$205.00Nov 20$3.450.353.5%1.74%5.22%518704
$200.00Nov 13$4.800.461.0%2.42%3.38%115
$202.50Nov 13$3.800.402.2%1.92%4.14%411
$199.00Nov 6$4.700.480.5%2.37%2.83%1111
$200.00Nov 6$4.200.451.0%2.12%3.08%4057
$205.00Nov 13$2.700.333.5%1.36%4.85%--48
$210.00Nov 20$2.100.246.0%1.06%7.07%591.8K
$202.50Nov 6$3.200.382.2%1.62%3.84%5532
$207.50Nov 13$2.060.274.8%1.04%5.78%--22

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 7,349
Total Puts 15,362
Put/Call Ratio 2.09
Net Difference -8,013

Prior's Put/Call Breakdown

Total Calls 7,013
Total Puts 7,358
Put/Call Ratio 1.05
Net Difference -345

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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