Tour v531
XLK
State StreetTechSelSectSPDRETF
$197.77 -1.80%
◀ 10/8 14:35 ▶

Option Volume

Detail
ℹ
Current (10/08 2:35pm) 24,205
Calls: 7,659 (32%)
Puts: 16,546 (68%)
Prior (10/07) 15,272
Calls: 7,057 (46%)
Puts: 8,215 (54%)
Current vs Prior +58.49%
Calls: +8.53% (Calls)
Puts: +101.41% (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 -48.05%
Calls: -45.92%
Puts: -48.98%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/08 2:35pm) $16.28M
Calls: $6.20M (38%)
Puts: $10.08M (62%)
Prior (10/07) $19.76M
Calls: $13.19M (67%)
Puts: $6.57M (33%)
Current vs Prior -17.61%
Calls: -52.98%
Puts: +53.44%
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 -54.12%
Calls: -78.48%
Puts: +51.33%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (10/08 2:35pm) 2.16
Prior (10/07) 1.16
Current vs Prior +85.58%
Prior 7-Day Average 1.83
Current vs Prior 7-Day Avg +18.04%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/08 2:35pm) 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 1.34% | 2.83%2.83% | 7.04%
Prior 1.91% | 3.33%3.33% | 8.17%
Current vs Prior -29.91% | -15.16%-15.16% | -13.83%
Prior 7-Day Avg 2.16% | 3.52%4.04% | 8.20%
Current vs 7-Day Avg -37.95% | -19.71%-29.97% | -14.19%
Prior 7-Day Eod 1.91% | 3.33%3.33% | 8.17%
Current vs 7-Day Eod -29.91% | -15.16%-15.16% | -13.83%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 47.21% | 17.97%
Calls: 49.32% | 14.85%
Puts: 45.10% | 21.09%
Prior 34.23% | 23.95%
Calls: 39.02% | 16.90%
Puts: 29.44% | 31.01%
Current vs Prior +37.92% | -24.97%
Prior 7-Day Avg 41.73% | 33.22%
Calls: 34.08% | 28.49%
Puts: 49.38% | 37.95%
Current vs 7-Day Avg +13.13% | -45.91%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bearish flow with 62% put dollar volume ($10.08M). Above-average activity with volume up 58% vs prior. Extreme bearish P/C ratio of 2.16 - heavy put buying. P/C ratio rising 86% - 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
14:35BEARISHBEARISHBEARISH
14:30BEARISHBEARISHBEARISH
14:25BEARISHBEARISHBEARISH
14:20BEARISHBEARISHBEARISH
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14:10BEARISHBEARISHBEARISH
14:00BEARISHBEARISHBEARISH
13:55BEARISHBEARISHBEARISH
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13:45BEARISHBEARISHBEARISH
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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 66 of results (avg 7.0%, best 3.1%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$180.00Oct 917.7018.25$17.983.1%791.0082
$187.00Nov 2014.6515.15$14.903.4%--0.7526
$177.00Oct 920.7521.50$21.133.5%281.00252
$165.00Oct 1632.3033.50$32.903.6%--0.9911
$182.00Oct 915.7516.35$16.053.7%1381.00164
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Nov 2013.1513.80$13.484.8%300.76247
$187.00Nov 202.923.10$3.016.0%9180.2633
$200.00Nov 136.406.85$6.636.8%--0.5457
$183.00Nov 202.172.33$2.257.1%7330.20357
$202.50Oct 165.205.60$5.407.4%80.7661

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 1 found (avg $0.93, cheapest $0.93)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$202.50Oct 160.851.01$0.9317.2%1110.251.9K
PUTS (0)
No puts meet the criteria

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 936.8538.50$37.674.4%191.0065
$170.00Oct 926.8528.50$27.686.0%21.0093
$171.00Oct 925.8027.50$26.656.4%51.00135
$172.00Oct 924.8026.50$25.656.6%341.00142
$172.50Oct 924.4026.00$25.206.3%681.00162
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Oct 911.5013.20$12.3513.8%10.99--
$205.00Oct 96.907.65$7.2810.3%630.9932
$210.00Oct 1611.5513.40$12.4814.8%630.9816
$215.00Oct 1616.5518.25$17.409.8%130.9613
$202.50Oct 94.055.60$4.8232.2%700.9525

Most actively traded options today. High liquidity = easy entry/exit. 311 active (total vol 15.3K, top 998)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$205.00Nov 203.704.40$4.0517.3%5190.36704
$202.50Oct 90.010.12$0.07157.1%4600.05226
$199.00Oct 162.072.45$2.2616.8%3730.45586
$205.00Oct 90.010.02$0.0250.0%3320.01777
$200.00Oct 161.651.97$1.8117.7%3160.396.4K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$190.00Nov 203.504.10$3.8015.8%9980.312.7K
$187.00Nov 202.923.10$3.016.0%9180.2633
$183.00Nov 202.172.33$2.257.1%7330.20357
$200.00Nov 207.007.55$7.287.6%5700.53542
$196.00Oct 161.651.96$1.8117.1%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 22.4%, max 48.7%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$196.00Oct 9Nov 2032.8%22.0%48.7%4123
$197.50Oct 9Nov 1331.9%23.2%37.7%622
$198.00Oct 9Nov 2030.4%23.5%29.3%441.1K
$197.00Oct 9Nov 2027.2%24.4%11.4%6917
$199.00Oct 9Nov 628.0%25.3%10.7%12963
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$196.00Oct 9Nov 2032.8%22.0%48.7%72483
$197.50Oct 9Nov 631.9%23.6%35.1%4327
$198.00Oct 9Nov 2030.4%23.5%29.3%162375
$197.00Oct 9Nov 2027.2%24.4%11.4%107303
$195.00Oct 9Nov 2027.5%24.9%10.6%501.9K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 179 found (best R:R 1.13, avg 4.35)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$197.00$198.00Nov 20$0.22$0.78$0.2254%3.55$197.22
$189.00$190.00Oct 16$0.57$0.43$0.5787%0.75$189.57
$194.00$195.00Oct 9$0.59$0.41$0.5988%0.69$194.59
$194.00$195.00Nov 6$0.35$0.65$0.3562%1.86$194.35
$193.00$194.00Oct 16$0.50$0.50$0.5076%1.00$193.50
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$205.00$200.00Nov 20$2.35$2.65$2.3564%1.13$202.65
$199.00$195.00Nov 13$1.43$2.57$1.4352%1.80$197.57
$190.00$188.00Nov 13$0.19$1.81$0.1929%9.53$189.81
$198.00$197.00Nov 20$0.25$0.75$0.2548%3.00$197.75
$189.00$187.00Nov 6$0.24$1.76$0.2425%7.33$188.76

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 133 found (best R:R 0.14, avg 0.43)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$205.00$210.00Nov 20$1.75$1.75$3.2564%0.54$206.75
$198.00$200.00Nov 20$1.17$1.17$0.8348%1.41$199.17
$205.00$207.50Nov 6$0.82$0.82$1.6869%0.49$205.82
$202.50$205.00Nov 13$1.05$1.05$1.4560%0.72$203.55
$200.00$202.50Oct 23$1.04$1.04$1.4658%0.71$201.04
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$165.00$160.00Oct 9$0.63$0.63$4.3794%0.14$164.37
$190.00$189.00Nov 20$0.62$0.62$0.3869%1.63$189.38
$194.00$193.00Oct 30$0.64$0.64$0.3664%1.78$193.36
$187.00$185.00Nov 13$0.70$0.70$1.3076%0.54$186.30
$180.00$165.00Nov 13$0.97$0.97$14.0386%0.07$179.03

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 10 found (avg debit $1.40, cheapest $1.09)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$196.00Oct 9Oct 16$1.4032.8%22.9%
$197.50Oct 9Oct 16$1.5731.9%22.2%
$198.00Oct 9Oct 16$1.5830.4%21.7%
$199.00Oct 9Oct 16$1.6228.0%23.3%
$197.00Oct 9Oct 16$1.4927.2%22.6%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$196.00Oct 9Oct 16$1.0932.8%22.9%
$197.50Oct 9Oct 16$1.0831.9%22.2%
$198.00Oct 9Oct 16$1.3730.4%21.7%
$199.00Oct 9Oct 16$1.4528.0%23.3%
$197.00Oct 9Oct 16$1.3227.2%22.6%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 129 found (cheapest 1.13% of stock, avg 5.67%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$199.00Oct 9$0.64$1.60$2.24$196.76$201.241.13%
$198.00Oct 9$1.13$1.19$2.32$195.68$200.321.17%
$197.00Oct 9$1.79$0.87$2.66$194.34$199.661.34%
$197.50Oct 9$1.46$1.29$2.75$194.75$200.251.39%
$200.00Oct 9$0.40$2.63$3.03$196.97$203.031.53%
$196.00Oct 9$2.53$0.72$3.25$192.75$199.251.64%
$195.00Oct 9$3.18$0.29$3.47$191.53$198.471.75%
$194.00Oct 9$3.77$0.22$3.99$190.01$197.992.02%
$193.00Oct 9$4.72$0.13$4.85$188.15$197.852.45%
$202.50Oct 9$0.07$4.82$4.89$197.61$207.392.47%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 170 found (cheapest 0.15% of stock, avg 2.89%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$202.50$194.00Oct 9$0.07$0.22$0.29$193.71$202.79
$202.50$195.00Oct 9$0.07$0.29$0.36$194.64$202.86
$200.00$194.00Oct 9$0.40$0.22$0.62$193.38$200.62
$200.00$195.00Oct 9$0.40$0.29$0.69$194.31$200.69
$199.00$194.00Oct 9$0.64$0.22$0.86$193.14$199.86
$202.50$196.00Oct 9$0.07$0.72$0.79$195.21$203.29
$199.00$195.00Oct 9$0.64$0.29$0.93$194.07$199.93
$200.00$196.00Oct 9$0.40$0.72$1.12$194.88$201.12
$199.00$196.00Oct 9$0.64$0.72$1.36$194.64$200.36
$202.50$197.00Oct 9$0.07$0.87$0.94$196.06$203.44

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 251 found (best R:R 0.77, avg credit $0.64)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
175/178205/208Nov 6$1.09$1.4160%0.77$176.41$206.09
185/187208/210Nov 13$1.33$1.1749%1.14$185.67$208.83
172/173215/218Oct 16$0.26$2.2492%0.12$172.74$215.26
185/187205/208Nov 13$1.47$1.0343%1.43$185.53$206.47
178/178208/210Oct 30$0.77$1.7371%0.45$177.23$208.27
178/180205/208Nov 6$1.12$1.3857%0.81$178.88$206.12
195/196199/200Oct 9$0.67$0.3336%2.03$195.33$199.67
178/178215/218Oct 30$0.42$2.0884%0.20$177.58$215.42
178/178205/208Oct 30$0.93$1.5763%0.59$177.07$205.93
175/178218/220Nov 6$0.46$2.0482%0.23$177.04$217.96

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 115 found (best R:R 49.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$200.00$205.00$210.00Nov 20$0.38$4.6222%12.16
$200.00$202.50$205.00Nov 6$0.07$2.4314%34.71
$202.50$205.00$207.50Nov 6$0.11$2.3914%21.73
$202.50$205.00$207.50Oct 30$0.15$2.3515%15.67
$205.00$207.50$210.00Oct 30$0.16$2.3414%14.62
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$191.00$195.00$199.00Nov 13$0.08$3.9220%49.00
$210.00$215.00$220.00Nov 20$0.16$4.8415%30.25
$205.00$210.00$215.00Oct 16$0.07$4.939%70.43
$200.00$202.50$205.00Oct 9$0.27$2.2321%8.26
$198.00$199.00$200.00Oct 16$0.09$0.9112%10.11

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-$0.55$4.45
$200.00$202.501:2Oct 16-$0.05$2.45
$210.00$215.001:2Nov 20-$0.30$4.70
$215.00$220.001:2Nov 20-$0.18$4.82
$202.50$205.001:2Oct 23-$0.29$2.21
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$210.00$205.001:2Oct 9-$2.21$2.79
$210.00$205.001:2Oct 16-$2.78$2.22
$202.50$200.001:2Oct 9-$0.44$2.06
$200.00$199.001:2Oct 9-$0.57$0.43
$205.00$202.501:2Oct 9-$2.36$0.14

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 52 found (best yield 3.59%, avg 0.97%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$198.00Nov 20$7.100.520.1%3.59%3.71%1571
$200.00Nov 20$5.800.471.1%2.93%4.06%245894
$205.00Nov 20$3.700.363.7%1.87%5.53%519704
$200.00Nov 13$4.800.461.1%2.43%3.55%115
$202.50Nov 13$3.800.402.4%1.92%4.31%411
$199.00Nov 6$4.700.480.6%2.38%3.00%1111
$198.00Nov 6$5.150.500.1%2.60%2.72%201
$200.00Nov 6$4.200.451.1%2.12%3.25%4057
$210.00Nov 20$2.100.256.2%1.06%7.25%601.8K
$205.00Nov 13$2.700.333.7%1.37%5.02%--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 7,659
Total Puts 16,546
Put/Call Ratio 2.16
Net Difference -8,887

Prior's Put/Call Breakdown

Total Calls 7,057
Total Puts 8,215
Put/Call Ratio 1.16
Net Difference -1,158

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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