Tour v531
XLK
State StreetTechSelSectSPDRETF
$198.19 -1.59%
◀ 10/8 14:25 ▶

Option Volume

Detail
ℹ
Current (10/08 2:25pm) 22,948
Calls: 7,434 (32%)
Puts: 15,514 (68%)
Prior (10/07) 14,626
Calls: 7,028 (48%)
Puts: 7,598 (52%)
Current vs Prior +56.90%
Calls: +5.78% (Calls)
Puts: +104.19% (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 -50.75%
Calls: -47.51%
Puts: -52.16%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/08 2:25pm) $15.58M
Calls: $5.86M (38%)
Puts: $9.72M (62%)
Prior (10/07) $19.24M
Calls: $13.15M (68%)
Puts: $6.10M (32%)
Current vs Prior -19.03%
Calls: -55.39%
Puts: +59.36%
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 -56.10%
Calls: -79.66%
Puts: +45.88%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (10/08 2:25pm) 2.09
Prior (10/07) 1.08
Current vs Prior +93.03%
Prior 7-Day Average 1.83
Current vs Prior 7-Day Avg +14.03%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/08 2:25pm) 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 1.35% | 2.94%2.94% | 7.41%
Prior 1.91% | 3.33%3.33% | 8.17%
Current vs Prior -29.27% | -11.71%-11.71% | -9.32%
Prior 7-Day Avg 2.16% | 3.52%4.04% | 8.20%
Current vs 7-Day Avg -37.38% | -16.45%-27.12% | -9.71%
Prior 7-Day Eod 1.91% | 3.33%3.33% | 8.17%
Current vs 7-Day Eod -29.27% | -11.71%-11.71% | -9.32%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 53.05% | 14.59%
Calls: 71.56% | 17.82%
Puts: 34.55% | 11.36%
Prior 34.23% | 23.95%
Calls: 39.02% | 16.90%
Puts: 29.44% | 31.01%
Current vs Prior +54.98% | -39.08%
Prior 7-Day Avg 41.73% | 33.22%
Calls: 34.08% | 28.49%
Puts: 49.38% | 37.95%
Current vs 7-Day Avg +27.13% | -56.08%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bearish flow with 62% put dollar volume ($9.72M). Above-average activity with volume up 57% vs prior. Extreme bearish P/C ratio of 2.09 - heavy put buying. P/C ratio rising 93% - 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
14:25BEARISHBEARISHBEARISH
14:20BEARISHBEARISHBEARISH
14:15BEARISHBEARISHBEARISH
14:10BEARISHBEARISHBEARISH
14:00BEARISHBEARISHBEARISH
13:55BEARISHBEARISHBEARISH
13:50BEARISHBEARISHBEARISH
13:45BEARISHBEARISHBEARISH
13:40BEARISHBEARISHBEARISH
13:35BEARISHBEARISHBEARISH
13:30BEARISHBEARISHBEARISH
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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 70 of results (avg 7.2%, best 3.4%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$160.00Oct 936.8538.35$37.604.0%191.0065
$198.00Nov 207.207.55$7.384.7%140.5271
$165.00Oct 931.8533.40$32.634.8%190.9396
$170.00Oct 1627.1528.50$27.834.9%--1.0057
$165.00Nov 2033.2535.05$34.155.3%--0.9321
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$187.00Nov 202.903.00$2.953.4%6940.2533
$205.00Oct 308.158.55$8.354.8%10.733
$210.00Nov 2013.1513.80$13.484.8%300.75247
$202.50Oct 306.556.90$6.735.2%10.64131
$200.00Oct 305.205.50$5.355.6%650.56180

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 4 found (avg $0.84, cheapest $0.98)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$202.50Oct 160.931.03$0.9810.2%1100.251.9K
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$190.00Oct 160.550.64$0.6015.0%350.141.2K
$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 936.8538.35$37.604.0%191.0065
$170.00Oct 926.8528.40$27.635.6%21.0093
$171.00Oct 925.7527.35$26.556.0%51.00135
$172.00Oct 924.8026.35$25.586.1%331.00142
$172.50Oct 924.3525.85$25.106.0%671.00162
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Oct 911.7013.20$12.4512.0%10.99--
$205.00Oct 96.707.95$7.3317.1%630.9832
$210.00Oct 1611.7013.40$12.5513.5%630.9516
$215.00Oct 1616.6518.25$17.459.2%130.9513
$202.50Oct 94.155.60$4.8829.7%700.9425

Most actively traded options today. High liquidity = easy entry/exit. 309 active (total vol 14.6K, top 998)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$205.00Nov 203.704.20$3.9512.7%5190.36704
$202.50Oct 90.010.12$0.07157.1%4600.05226
$199.00Oct 161.972.45$2.2121.7%3730.45586
$205.00Oct 90.010.02$0.0250.0%3320.01777
$200.00Oct 161.701.98$1.8415.2%3090.396.4K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$190.00Nov 203.604.10$3.8513.0%9980.312.7K
$183.00Nov 202.212.36$2.296.6%7250.20357
$187.00Nov 202.903.00$2.953.4%6940.2533
$200.00Nov 207.007.60$7.308.2%5700.53542
$196.00Oct 161.722.02$1.8716.0%4790.381.3K

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 23.6%, max 55.4%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$196.00Oct 9Nov 2034.2%22.0%55.4%3123
$197.50Oct 9Nov 1333.8%23.4%44.8%522
$197.00Oct 9Nov 2029.2%24.4%19.4%6917
$198.00Oct 9Nov 2026.4%23.8%10.9%431.1K
$200.00Oct 9Nov 2027.3%26.1%4.8%4841.2K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$196.00Oct 9Nov 2034.2%22.0%55.4%72483
$197.50Oct 9Nov 633.8%24.4%38.8%4327
$194.00Oct 9Nov 2035.3%25.6%37.8%18994
$195.00Oct 9Nov 2030.1%24.9%20.7%481.9K
$197.00Oct 9Nov 2029.2%24.4%19.4%107303

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 186 found (best R:R 1.10, avg 4.09)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$193.00$194.00Oct 16$0.35$0.65$0.3576%1.86$193.35
$197.00$198.00Nov 20$0.22$0.78$0.2254%3.55$197.22
$194.00$195.00Oct 9$0.61$0.39$0.6192%0.64$194.61
$189.00$190.00Oct 16$0.63$0.37$0.6387%0.59$189.63
$177.50$178.00Oct 9$0.27$0.23$0.27100%0.85$177.77
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$205.00$200.00Nov 20$2.38$2.62$2.3864%1.10$202.62
$190.00$188.00Nov 13$0.17$1.83$0.1729%10.76$189.83
$199.00$195.00Nov 13$1.48$2.52$1.4851%1.70$197.52
$198.00$197.00Nov 20$0.22$0.78$0.2248%3.55$197.78
$202.50$200.00Oct 16$1.50$1.00$1.5075%0.67$201.00

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 134 found (best R:R 0.13, avg 0.42)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$202.50$205.00Oct 30$1.00$1.00$1.5064%0.67$203.50
$205.00$210.00Nov 20$1.65$1.65$3.3564%0.49$206.65
$200.00$205.00Nov 20$2.20$2.20$2.8053%0.79$202.20
$202.50$205.00Oct 16$0.54$0.54$1.9675%0.28$203.04
$205.00$207.50Oct 30$0.67$0.67$1.8373%0.37$205.67
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$165.00$160.00Oct 9$0.57$0.57$4.4394%0.13$164.43
$190.00$189.00Nov 20$0.67$0.67$0.3369%2.03$189.33
$192.00$191.00Oct 30$0.62$0.62$0.3870%1.63$191.38
$187.00$185.00Nov 13$0.73$0.73$1.2776%0.57$186.27
$194.00$193.00Oct 30$0.60$0.60$0.4064%1.50$193.40

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 9 found (avg debit $1.41, cheapest $1.13)

CALLS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$197.50Oct 9Oct 16$1.5933.8%23.0%
$197.00Oct 9Oct 16$1.5129.2%22.6%
$198.00Oct 9Oct 16$1.7226.4%21.9%
$199.00Oct 9Oct 16$1.6026.0%22.8%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$197.50Oct 9Oct 16$1.1333.8%23.0%
$196.00Oct 9Oct 16$1.1234.2%23.5%
$197.00Oct 9Oct 16$1.2729.2%22.6%
$198.00Oct 9Oct 16$1.3126.4%21.9%
$199.00Oct 9Oct 16$1.4326.0%22.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 127 found (cheapest 1.14% of stock, avg 5.58%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$199.00Oct 9$0.61$1.65$2.26$196.74$201.261.14%
$198.00Oct 9$1.03$1.27$2.30$195.70$200.301.16%
$197.00Oct 9$1.79$0.91$2.70$194.30$199.701.36%
$197.50Oct 9$1.46$1.33$2.79$194.71$200.291.41%
$200.00Oct 9$0.38$2.71$3.09$196.91$203.091.56%
$196.00Oct 9$2.51$0.75$3.26$192.74$199.261.64%
$195.00Oct 9$3.11$0.35$3.46$191.54$198.461.75%
$194.00Oct 9$3.72$0.32$4.04$189.96$198.042.04%
$193.00Oct 9$4.68$0.15$4.83$188.17$197.832.44%
$202.50Oct 9$0.07$4.88$4.95$197.55$207.452.50%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 170 found (cheapest 0.20% of stock, avg 2.87%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$202.50$194.00Oct 9$0.07$0.32$0.39$193.61$202.89
$202.50$195.00Oct 9$0.07$0.35$0.42$194.58$202.92
$200.00$194.00Oct 9$0.38$0.32$0.70$193.30$200.70
$200.00$195.00Oct 9$0.38$0.35$0.73$194.27$200.73
$202.50$196.00Oct 9$0.07$0.75$0.82$195.18$203.32
$199.00$195.00Oct 9$0.61$0.35$0.96$194.04$199.96
$199.00$194.00Oct 9$0.61$0.32$0.93$193.07$199.93
$200.00$196.00Oct 9$0.38$0.75$1.13$194.87$201.13
$199.00$196.00Oct 9$0.61$0.75$1.36$194.64$200.36
$202.50$197.00Oct 9$0.07$0.91$0.98$196.02$203.48

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 248 found (best R:R 1.19, avg credit $0.63)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
185/187208/210Nov 13$1.36$1.1449%1.19$185.64$208.86
185/187205/208Nov 13$1.50$1.0043%1.50$185.50$206.50
178/178205/208Oct 30$0.94$1.5664%0.60$177.06$205.94
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
185/187210/212Nov 13$1.14$1.3655%0.84$185.86$211.14
175/178205/208Nov 6$1.01$1.4960%0.68$176.49$206.01
175/178215/218Nov 6$0.52$1.9879%0.26$176.98$215.52
195/196199/200Oct 9$0.63$0.3735%1.70$195.37$199.63

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 110 found (best R:R 29.77, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$200.00$205.00$210.00Nov 20$0.55$4.4522%8.09
$200.00$202.50$205.00Nov 13$0.11$2.3913%21.73
$200.00$202.50$205.00Oct 9$0.26$2.2421%8.62
$200.00$202.50$205.00Oct 16$0.32$2.1825%6.81
$215.00$217.50$220.00Nov 6$0.06$2.446%40.67
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$191.00$195.00$199.00Nov 13$0.13$3.8720%29.77
$210.00$215.00$220.00Nov 20$0.28$4.7215%16.86
$200.00$202.50$205.00Oct 9$0.28$2.2221%7.93
$205.00$210.00$215.00Oct 16$0.25$4.759%19.00
$194.00$195.00$196.00Oct 23$0.05$0.958%19.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 150 found (best net $-2.21, 139 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$205.00$210.001:2Nov 20-$0.65$4.35
$210.00$215.001:2Nov 20-$0.30$4.70
$200.00$202.501:2Oct 16-$0.12$2.38
$215.00$220.001:2Nov 20-$0.18$4.82
$200.00$205.001:2Nov 20-$1.75$3.25
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$210.00$205.001:2Oct 9-$2.21$2.79
$202.50$200.001:2Oct 9-$0.54$1.96
$210.00$205.001:2Oct 16-$3.25$1.75
$200.00$199.001:2Oct 9-$0.59$0.41
$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 2.93%, avg 0.84%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$200.00Nov 20$5.800.470.9%2.93%3.84%245894
$205.00Nov 20$3.700.363.4%1.87%5.30%519704
$200.00Nov 13$4.800.460.9%2.42%3.34%115
$202.50Nov 13$3.800.402.2%1.92%4.09%411
$199.00Nov 6$4.700.490.4%2.37%2.78%1111
$210.00Nov 20$2.100.256.0%1.06%7.02%601.8K
$200.00Nov 6$4.200.460.9%2.12%3.03%4057
$205.00Nov 13$2.700.333.4%1.36%4.80%--48
$202.50Nov 6$3.200.382.2%1.61%3.79%5532
$207.50Nov 13$2.060.274.7%1.04%5.74%--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 7,434
Total Puts 15,514
Put/Call Ratio 2.09
Net Difference -8,080

Prior's Put/Call Breakdown

Total Calls 7,028
Total Puts 7,598
Put/Call Ratio 1.08
Net Difference -570

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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