Tour v531
XLK
State StreetTechSelSectSPDRETF
$197.64 -1.86%
◀ 10/8 14:50 ▶

Option Volume

Detail
ℹ
Current (10/08 2:50pm) 24,983
Calls: 8,005 (32%)
Puts: 16,978 (68%)
Prior (10/07) 16,508
Calls: 7,101 (43%)
Puts: 9,407 (57%)
Current vs Prior +51.34%
Calls: +12.73% (Calls)
Puts: +80.48% (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 -46.38%
Calls: -43.48%
Puts: -47.64%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/08 2:50pm) $16.95M
Calls: $6.52M (38%)
Puts: $10.43M (62%)
Prior (10/07) $20.38M
Calls: $13.32M (65%)
Puts: $7.07M (35%)
Current vs Prior -16.83%
Calls: -51.00%
Puts: +47.55%
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 -52.23%
Calls: -77.37%
Puts: +56.56%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (10/08 2:50pm) 2.12
Prior (10/07) 1.32
Current vs Prior +60.10%
Prior 7-Day Average 1.83
Current vs Prior 7-Day Avg +15.89%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/08 2:50pm) 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% | 2.83%2.83% | 7.08%
Prior 1.91% | 3.33%3.33% | 8.17%
Current vs Prior -30.66% | -14.96%-14.96% | -13.28%
Prior 7-Day Avg 2.16% | 3.52%4.04% | 8.20%
Current vs 7-Day Avg -38.61% | -19.52%-29.80% | -13.65%
Prior 7-Day Eod 1.91% | 3.33%3.33% | 8.17%
Current vs 7-Day Eod -30.66% | -14.96%-14.96% | -13.28%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 49.26% | 16.25%
Calls: 53.42% | 16.67%
Puts: 45.10% | 15.83%
Prior 34.23% | 23.95%
Calls: 39.02% | 16.90%
Puts: 29.44% | 31.01%
Current vs Prior +43.91% | -32.15%
Prior 7-Day Avg 41.73% | 33.22%
Calls: 34.08% | 28.49%
Puts: 49.38% | 37.95%
Current vs 7-Day Avg +18.04% | -51.08%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bearish flow with 62% put dollar volume ($10.43M). Above-average activity with volume up 51% vs prior. Extreme bearish P/C ratio of 2.12 - heavy put buying. P/C ratio rising 60% - 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 BEARISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BEARISH
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
14:50BEARISHBEARISHBEARISH
14:45BEARISHBEARISHBEARISH
14:40BEARISHBEARISHBEARISH
14:35BEARISHBEARISHBEARISH
14:30BEARISHBEARISHBEARISH
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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 3.6%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Oct 1632.3033.50$32.903.6%--0.9911
$165.00Oct 932.1033.40$32.754.0%190.9496
$160.00Oct 936.8538.50$37.674.4%190.9865
$180.00Oct 3018.4019.30$18.854.8%10.9118
$165.00Nov 2033.3535.05$34.205.0%--0.9421
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$187.00Nov 202.923.05$2.994.3%9410.2633
$198.00Nov 206.356.75$6.556.1%180.49209
$200.00Nov 66.206.65$6.437.0%280.5545
$200.00Nov 207.257.80$7.537.3%5700.54542
$210.00Nov 2013.1514.20$13.687.7%300.75247

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 1 found (avg $0.64, cheapest $0.64)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$190.00Oct 160.580.70$0.6418.8%360.151.2K

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%371.00142
$172.50Oct 924.5026.00$25.255.9%711.00162
$173.00Oct 924.1025.40$24.755.3%391.00192
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$205.00Oct 97.107.80$7.459.4%631.0032
$210.00Oct 911.7513.05$12.4010.5%11.00--
$202.50Oct 94.055.60$4.8232.2%700.9625
$210.00Oct 1611.5513.40$12.4814.8%630.9516
$215.00Oct 1616.5518.25$17.409.8%130.9413

Most actively traded options today. High liquidity = easy entry/exit. 311 active (total vol 15.4K, top 998)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$205.00Nov 203.704.25$3.9813.8%5190.35704
$202.50Oct 90.010.10$0.06150.0%4600.05226
$199.00Oct 161.912.26$2.0916.7%4030.43586
$205.00Oct 90.010.02$0.0250.0%3330.01777
$200.00Oct 161.521.84$1.6819.0%3290.376.4K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$190.00Nov 203.504.10$3.8015.8%9980.322.7K
$187.00Nov 202.923.05$2.994.3%9410.2633
$183.00Nov 202.172.41$2.2910.5%7380.20357
$200.00Nov 207.257.80$7.537.3%5700.54542
$196.00Oct 161.722.14$1.9321.8%4790.401.3K

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 24.4%, max 50.6%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$196.00Oct 9Nov 2032.7%21.7%50.6%4123
$197.50Oct 9Nov 1331.7%23.2%36.9%622
$198.00Oct 9Nov 2030.9%23.5%31.7%451.1K
$195.00Oct 9Nov 2028.8%24.2%19.3%392.1K
$197.00Oct 9Nov 2027.1%23.7%14.3%6917
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$196.00Oct 9Nov 2032.7%21.7%50.6%72483
$197.50Oct 9Nov 631.7%23.6%34.3%4327
$198.00Oct 9Nov 2030.9%23.5%31.7%163375
$195.00Oct 9Nov 2028.8%24.2%19.3%511.9K
$197.00Oct 9Nov 2027.1%23.7%14.3%109303

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 184 found (best R:R 1.23, avg 4.54)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$177.50$178.00Oct 9$0.20$0.30$0.20100%1.50$177.70
$189.00$190.00Oct 16$0.58$0.42$0.5886%0.72$189.58
$194.00$195.00Nov 20$0.32$0.68$0.3260%2.12$194.32
$194.00$195.00Oct 9$0.59$0.41$0.5987%0.69$194.59
$182.50$183.00Oct 9$0.25$0.25$0.25100%1.00$182.75
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$205.00$200.00Nov 20$2.24$2.76$2.2464%1.23$202.76
$202.50$200.00Nov 6$1.17$1.33$1.1762%1.14$201.33
$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. 137 found (best R:R 0.14, avg 0.41)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$205.00$210.00Nov 20$1.68$1.68$3.3264%0.51$206.68
$200.00$202.50Oct 9$0.31$0.31$2.1978%0.14$200.31
$200.00$202.50Oct 16$0.83$0.83$1.6763%0.50$200.83
$215.00$217.50Nov 6$0.33$0.33$2.1788%0.15$215.33
$200.00$202.50Oct 23$1.00$1.00$1.5058%0.67$201.00
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
$190.00$189.00Nov 20$0.54$0.54$0.4668%1.17$189.46
$178.00$177.50Oct 30$0.27$0.27$0.2392%1.17$177.73

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 10 found (avg debit $1.38, cheapest $1.15)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$196.00Oct 9Oct 16$1.1532.7%22.8%
$197.50Oct 9Oct 16$1.3931.7%22.1%
$198.00Oct 9Oct 16$1.4430.9%23.5%
$199.00Oct 9Oct 16$1.4528.4%23.2%
$197.00Oct 9Oct 16$1.3027.1%22.1%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$196.00Oct 9Oct 16$1.2132.7%22.8%
$197.50Oct 9Oct 16$1.2431.7%22.1%
$198.00Oct 9Oct 16$1.5930.9%23.5%
$199.00Oct 9Oct 16$1.6028.4%23.2%
$197.00Oct 9Oct 16$1.4227.1%22.1%

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$1.73$2.37$196.63$201.371.20%
$197.00Oct 9$1.75$0.87$2.62$194.38$199.621.33%
$197.50Oct 9$1.43$1.29$2.72$194.78$200.221.38%
$200.00Oct 9$0.37$2.63$3.00$197.00$203.001.52%
$196.00Oct 9$2.53$0.72$3.25$192.75$199.251.64%
$195.00Oct 9$3.18$0.33$3.51$191.49$198.511.78%
$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. 165 found (cheapest 0.30% of stock, avg 2.96%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$200.00$194.00Oct 9$0.37$0.22$0.59$193.41$200.59
$200.00$195.00Oct 9$0.37$0.33$0.70$194.30$200.70
$199.00$194.00Oct 9$0.64$0.22$0.86$193.14$199.86
$199.00$195.00Oct 9$0.64$0.33$0.97$194.03$199.97
$200.00$196.00Oct 9$0.37$0.72$1.09$194.91$201.09
$199.00$196.00Oct 9$0.64$0.72$1.36$194.64$200.36
$200.00$197.00Oct 9$0.37$0.87$1.24$195.76$201.24
$199.00$197.00Oct 9$0.64$0.87$1.51$195.49$200.51
$198.00$195.00Oct 9$1.13$0.33$1.46$193.54$199.46
$198.00$194.00Oct 9$1.13$0.22$1.35$192.65$199.35

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 259 found (best R:R 0.32, avg credit $0.60)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
175/178215/218Nov 6$0.60$1.9079%0.32$176.90$215.60
172/173215/218Oct 16$0.26$2.2492%0.12$172.74$215.26
175/178205/208Nov 6$1.04$1.4660%0.71$176.46$206.04
178/180215/218Nov 6$0.63$1.8776%0.34$179.37$215.63
178/178215/218Oct 30$0.42$2.0884%0.20$177.58$215.42
195/196199/200Oct 9$0.66$0.3436%1.94$195.34$199.66
178/180205/208Nov 6$1.07$1.4357%0.75$178.93$206.07
178/178210/212Oct 30$0.56$1.9477%0.29$177.44$210.56
185/187208/210Nov 13$1.26$1.2449%1.02$185.74$208.76
178/178205/208Oct 30$0.87$1.6364%0.53$177.13$205.87

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 110 found (best R:R 11.82, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$200.00$205.00$210.00Nov 20$0.39$4.6122%11.82
$200.00$202.50$205.00Nov 6$0.11$2.3914%21.73
$205.00$207.50$210.00Nov 13$0.09$2.4111%26.78
$200.00$202.50$205.00Oct 30$0.17$2.3316%13.71
$202.50$205.00$207.50Oct 16$0.17$2.3316%13.71
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$205.00$210.00$215.00Nov 20$0.36$4.6419%12.89
$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
$210.00$215.00$220.00Nov 20$0.36$4.6414%12.89
$198.00$199.00$200.00Oct 16$0.07$0.9312%13.29

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 $-2.50, 138 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$205.00$210.001:2Nov 20-$0.62$4.38
$200.00$202.501:2Oct 16-$0.02$2.48
$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 16-$0.03$2.47
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$210.00$205.001:2Oct 9-$2.50$2.50
$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-$2.19$0.31
$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 3.44%, avg 0.96%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$198.00Nov 20$6.800.510.2%3.44%3.62%1671
$200.00Nov 20$5.800.471.2%2.93%4.13%245894
$205.00Nov 20$3.700.353.7%1.87%5.60%519704
$200.00Nov 13$4.800.461.2%2.43%3.62%115
$202.50Nov 13$3.800.402.5%1.92%4.38%411
$199.00Nov 6$4.700.480.7%2.38%3.07%1111
$198.00Nov 6$5.150.510.2%2.61%2.79%201
$200.00Nov 6$4.200.451.2%2.13%3.32%4057
$210.00Nov 20$2.100.256.2%1.06%7.32%601.8K
$205.00Nov 13$2.700.333.7%1.37%5.09%--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 8,005
Total Puts 16,978
Put/Call Ratio 2.12
Net Difference -8,973

Prior's Put/Call Breakdown

Total Calls 7,101
Total Puts 9,407
Put/Call Ratio 1.32
Net Difference -2,306

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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