Tour v531
XLK
State StreetTechSelSectSPDRETF
$197.62 -1.87%
◀ 10/8 14:40 ▶

Option Volume

Detail
ℹ
Current (10/08 2:40pm) 24,862
Calls: 7,913 (32%)
Puts: 16,949 (68%)
Prior (10/07) 15,427
Calls: 7,068 (46%)
Puts: 8,359 (54%)
Current vs Prior +61.16%
Calls: +11.96% (Calls)
Puts: +102.76% (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 -46.64%
Calls: -44.13%
Puts: -47.73%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/08 2:40pm) $16.88M
Calls: $6.48M (38%)
Puts: $10.40M (62%)
Prior (10/07) $19.86M
Calls: $13.26M (67%)
Puts: $6.60M (33%)
Current vs Prior -15.03%
Calls: -51.16%
Puts: +57.52%
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 -52.44%
Calls: -77.53%
Puts: +56.14%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (10/08 2:40pm) 2.14
Prior (10/07) 1.18
Current vs Prior +81.11%
Prior 7-Day Average 1.83
Current vs Prior 7-Day Avg +17.03%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/08 2:40pm) 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% | 2.80%2.80% | 7.11%
Prior 1.91% | 3.33%3.33% | 8.17%
Current vs Prior -29.86% | -15.86%-15.86% | -12.96%
Prior 7-Day Avg 2.16% | 3.52%4.04% | 8.20%
Current vs 7-Day Avg -37.90% | -20.38%-30.55% | -13.33%
Prior 7-Day Eod 1.91% | 3.33%3.33% | 8.17%
Current vs 7-Day Eod -29.86% | -15.86%-15.86% | -12.96%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 47.21% | 17.86%
Calls: 49.32% | 18.31%
Puts: 45.10% | 17.41%
Prior 34.23% | 23.95%
Calls: 39.02% | 16.90%
Puts: 29.44% | 31.01%
Current vs Prior +37.92% | -25.43%
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% | -46.24%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bearish flow with 62% put dollar volume ($10.40M). Above-average activity with volume up 61% vs prior. Extreme bearish P/C ratio of 2.14 - heavy put buying. P/C ratio rising 81% - 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
14:40BEARISHBEARISHBEARISH
14:35BEARISHBEARISHBEARISH
14:30BEARISHBEARISHBEARISH
14:25BEARISHBEARISHBEARISH
14:20BEARISHBEARISHBEARISH
14:15BEARISHBEARISHBEARISH
14:10BEARISHBEARISHBEARISH
14:00BEARISHBEARISHBEARISH
13:55BEARISHBEARISHBEARISH
13:50BEARISHBEARISHBEARISH
13:45BEARISHBEARISHBEARISH
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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 69 of results (avg 7.3%, best 3.6%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Oct 1632.3033.50$32.903.6%--0.9911
$165.00Oct 932.1033.40$32.754.0%190.9496
$180.00Oct 917.5018.25$17.884.2%791.0082
$160.00Oct 936.8538.50$37.674.4%190.9865
$187.00Nov 2014.4515.15$14.804.7%--0.7426
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$182.00Nov 202.112.20$2.164.2%650.19255
$198.00Nov 206.356.75$6.556.1%180.49209
$202.50Oct 165.405.75$5.586.3%80.7761
$210.00Nov 2013.1514.10$13.637.0%300.75247
$187.00Nov 202.923.15$3.047.6%9410.2633

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 2 found (avg $0.77, cheapest $0.90)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$202.50Oct 160.850.94$0.9010.0%1110.241.9K
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$190.00Oct 160.580.70$0.6418.8%350.151.2K

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
$170.00Oct 926.8528.50$27.686.0%21.0093
$171.00Oct 925.9027.50$26.706.0%51.00135
$172.00Oct 924.9526.50$25.736.0%361.00142
$172.50Oct 924.5026.00$25.255.9%701.00162
$173.00Oct 924.1025.40$24.755.3%391.00192
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$205.00Oct 96.907.65$7.2810.3%631.0032
$210.00Oct 911.7513.05$12.4010.5%11.00--
$210.00Oct 1611.5513.40$12.4814.8%630.9616
$202.50Oct 94.055.60$4.8232.2%700.9525
$215.00Oct 1616.5518.25$17.409.8%130.9513

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

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$205.00Nov 203.704.30$4.0015.0%5190.36704
$202.50Oct 90.010.10$0.06150.0%4600.05226
$199.00Oct 162.052.31$2.1811.9%3730.43586
$205.00Oct 90.010.02$0.0250.0%3330.01777
$200.00Oct 161.641.85$1.7512.0%3240.386.4K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$190.00Nov 203.504.10$3.8015.8%9980.312.7K
$187.00Nov 202.923.15$3.047.6%9410.2633
$183.00Nov 202.172.41$2.2910.5%7330.20357
$200.00Nov 207.007.80$7.4010.8%5700.53542
$196.00Oct 161.652.04$1.8521.1%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 23.3%, max 49.9%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$196.00Oct 9Nov 2032.8%21.9%49.9%4123
$197.50Oct 9Nov 1332.0%23.2%38.0%622
$198.00Oct 9Nov 2030.5%23.7%28.8%451.1K
$197.00Oct 9Nov 2027.3%23.9%14.2%6917
$195.00Oct 9Nov 2027.6%24.4%13.1%392.1K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$196.00Oct 9Nov 2032.8%21.9%49.9%72483
$197.50Oct 9Nov 632.0%23.6%35.4%4327
$198.00Oct 9Nov 2030.5%23.7%28.8%163375
$197.00Oct 9Nov 2027.3%23.9%14.2%107303
$195.00Oct 9Nov 2027.6%24.4%13.1%501.9K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 183 found (best R:R 1.11, avg 4.42)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$177.50$178.00Oct 9$0.11$0.39$0.11100%3.55$177.61
$189.00$190.00Oct 16$0.57$0.43$0.5787%0.75$189.57
$195.00$196.00Oct 30$0.33$0.67$0.3361%2.03$195.33
$194.00$195.00Oct 9$0.59$0.41$0.5987%0.69$194.59
$194.00$195.00Nov 20$0.34$0.66$0.3460%1.94$194.34
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$205.00$200.00Nov 20$2.37$2.63$2.3764%1.11$202.63
$190.00$188.00Nov 13$0.30$1.70$0.3030%5.67$189.70
$199.00$195.00Nov 13$1.60$2.40$1.6052%1.50$197.40
$189.00$187.00Nov 6$0.24$1.76$0.2425%7.33$188.76
$194.00$193.00Nov 6$0.15$0.85$0.1538%5.67$193.85

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 136 found (best R:R 0.14, avg 0.43)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$205.00$210.00Nov 20$1.70$1.70$3.3064%0.52$206.70
$198.00$199.00Oct 30$0.67$0.67$0.3349%2.03$198.67
$200.00$202.50Oct 9$0.34$0.34$2.1678%0.16$200.34
$198.00$200.00Nov 20$1.13$1.13$0.8749%1.30$199.13
$205.00$207.50Nov 6$0.80$0.80$1.7069%0.47$205.80
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$165.00$160.00Oct 9$0.63$0.63$4.3794%0.14$164.37
$194.00$193.00Oct 30$0.69$0.69$0.3164%2.23$193.31
$188.00$187.50Oct 30$0.39$0.39$0.1179%3.55$187.61
$180.00$165.00Nov 13$0.97$0.97$14.0386%0.07$179.03
$190.00$189.00Nov 20$0.54$0.54$0.4669%1.17$189.46

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 10 found (avg debit $1.39, cheapest $1.13)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$196.00Oct 9Oct 16$1.2732.8%22.3%
$197.50Oct 9Oct 16$1.3832.0%21.9%
$198.00Oct 9Oct 16$1.5430.5%24.0%
$197.00Oct 9Oct 16$1.4127.3%21.9%
$199.00Oct 9Oct 16$1.5428.0%23.7%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$196.00Oct 9Oct 16$1.1332.8%22.3%
$197.50Oct 9Oct 16$1.1832.0%21.9%
$198.00Oct 9Oct 16$1.5130.5%24.0%
$197.00Oct 9Oct 16$1.3727.3%21.9%
$199.00Oct 9Oct 16$1.5828.0%23.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 129 found (cheapest 1.17% of stock, avg 5.67%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$198.00Oct 9$1.13$1.19$2.32$195.68$200.321.17%
$199.00Oct 9$0.64$1.67$2.31$196.69$201.311.17%
$197.00Oct 9$1.79$0.87$2.66$194.34$199.661.35%
$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$198.471.76%
$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$0.06$4.82$4.88$197.62$207.382.47%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 170 found (cheapest 0.14% of stock, avg 2.92%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$202.50$194.00Oct 9$0.06$0.22$0.28$193.72$202.78
$202.50$195.00Oct 9$0.06$0.29$0.35$194.65$202.85
$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
$202.50$196.00Oct 9$0.06$0.72$0.78$195.22$203.28
$199.00$194.00Oct 9$0.64$0.22$0.86$193.14$199.86
$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$0.06$0.87$0.93$196.07$203.43

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 252 found (best R:R 0.32, avg credit $0.61)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
175/178215/218Nov 6$0.61$1.8979%0.32$176.89$215.61
175/178205/208Nov 6$1.07$1.4360%0.75$176.43$206.07
172/173215/218Oct 16$0.26$2.2492%0.12$172.74$215.26
178/180215/218Nov 6$0.64$1.8676%0.34$179.36$215.64
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
178/180205/208Nov 6$1.10$1.4057%0.79$178.90$206.10
178/178205/208Oct 30$0.91$1.5964%0.57$177.09$205.91
185/187208/210Nov 13$1.28$1.2249%1.05$185.72$208.78
178/178208/210Oct 30$0.71$1.7971%0.40$177.29$208.21

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 112 found (best R:R 11.50, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$200.00$205.00$210.00Nov 20$0.40$4.6022%11.50
$200.00$202.50$205.00Nov 13$0.08$2.4213%30.25
$200.00$202.50$205.00Nov 6$0.10$2.4014%24.00
$202.50$205.00$207.50Nov 6$0.10$2.4014%24.00
$205.00$207.50$210.00Nov 13$0.08$2.4211%30.25
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$191.00$195.00$199.00Nov 13$0.28$3.7220%13.29
$205.00$210.00$215.00Oct 16$0.07$4.938%70.43
$200.00$202.50$205.00Oct 16$0.25$2.2524%9.00
$205.00$210.00$215.00Nov 20$0.46$4.5420%9.87
$210.00$215.00$220.00Nov 20$0.31$4.6914%15.13

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 148 found (best net $-2.16, 138 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$205.00$210.001:2Nov 20-$0.60$4.40
$200.00$202.501:2Oct 16-$0.05$2.45
$210.00$215.001:2Nov 20-$0.30$4.70
$202.50$205.001:2Oct 16$0.00$2.50
$215.00$220.001:2Nov 20-$0.18$4.82
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$210.00$205.001:2Oct 9-$2.16$2.84
$210.00$205.001:2Oct 16-$2.78$2.22
$202.50$200.001:2Oct 9-$0.44$2.06
$205.00$202.501:2Oct 9-$2.36$0.14
$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. 52 found (best yield 3.52%, avg 0.97%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$198.00Nov 20$6.950.510.2%3.52%3.71%1671
$200.00Nov 20$5.900.471.2%2.99%4.19%245894
$205.00Nov 20$3.700.363.7%1.87%5.61%519704
$200.00Nov 13$4.800.461.2%2.43%3.63%115
$202.50Nov 13$3.800.402.5%1.92%4.39%411
$199.00Nov 6$4.700.480.7%2.38%3.08%1111
$198.00Nov 6$5.150.510.2%2.61%2.80%201
$200.00Nov 6$4.200.451.2%2.13%3.33%4057
$210.00Nov 20$2.100.256.3%1.06%7.33%601.8K
$205.00Nov 13$2.700.333.7%1.37%5.10%--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 7,913
Total Puts 16,949
Put/Call Ratio 2.14
Net Difference -9,036

Prior's Put/Call Breakdown

Total Calls 7,068
Total Puts 8,359
Put/Call Ratio 1.18
Net Difference -1,291

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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