Tour v531
XLK
State StreetTechSelSectSPDRETF
$197.40 -1.98%
◀ 10/8 15:00 ▶

Option Volume

Detail
ℹ
Current (10/08 3:00pm) 25,192
Calls: 8,154 (32%)
Puts: 17,038 (68%)
Prior (10/07) 17,367
Calls: 7,157 (41%)
Puts: 10,210 (59%)
Current vs Prior +45.06%
Calls: +13.93% (Calls)
Puts: +66.88% (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 -45.93%
Calls: -42.43%
Puts: -47.46%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/08 3:00pm) $17.10M
Calls: $6.63M (39%)
Puts: $10.47M (61%)
Prior (10/07) $20.82M
Calls: $13.35M (64%)
Puts: $7.46M (36%)
Current vs Prior -17.87%
Calls: -50.34%
Puts: +40.21%
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 -51.82%
Calls: -77.00%
Puts: +57.11%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (10/08 3:00pm) 2.09
Prior (10/07) 1.43
Current vs Prior +46.47%
Prior 7-Day Average 1.83
Current vs Prior 7-Day Avg +14.17%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/08 3:00pm) 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 1.39% | 2.83%2.83% | 7.14%
Prior 1.91% | 3.33%3.33% | 8.17%
Current vs Prior -27.13% | -15.16%-15.16% | -12.55%
Prior 7-Day Avg 2.16% | 3.52%4.04% | 8.20%
Current vs 7-Day Avg -35.49% | -19.71%-29.97% | -12.93%
Prior 7-Day Eod 1.91% | 3.33%3.33% | 8.17%
Current vs 7-Day Eod -27.13% | -15.16%-15.16% | -12.55%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 43.52% | 15.79%
Calls: 47.43% | 9.84%
Puts: 39.60% | 21.74%
Prior 34.23% | 23.95%
Calls: 39.02% | 16.90%
Puts: 29.44% | 31.01%
Current vs Prior +27.14% | -34.07%
Prior 7-Day Avg 41.73% | 33.22%
Calls: 34.08% | 28.49%
Puts: 49.38% | 37.95%
Current vs 7-Day Avg +4.29% | -52.47%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bearish flow with 61% put dollar volume ($10.47M). Extreme bearish P/C ratio of 2.09 - heavy put buying. P/C ratio rising 46% - increased hedging/bearish positioning. Put-heavy open interest (607,334 puts vs 278,435 calls) suggests hedging or 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
15:00BEARISHBEARISHBEARISH
14:55BEARISHBEARISHBEARISH
14:50BEARISHBEARISHBEARISH
14:45BEARISHBEARISHBEARISH
14:40BEARISHBEARISHBEARISH
14:35BEARISHBEARISHBEARISH
14:30BEARISHBEARISHBEARISH
14:25BEARISHBEARISHBEARISH
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14:10BEARISHBEARISHBEARISH
14:00BEARISHBEARISHBEARISH
13:55BEARISHBEARISHBEARISH
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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 90 of results (avg 6.9%, best 2.8%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$183.00Oct 3015.7516.20$15.982.8%450.87233
$190.00Nov 2012.1012.45$12.272.9%20.68515
$165.00Oct 1632.3033.50$32.903.6%--0.9911
$180.00Oct 1617.5518.25$17.903.9%10.97190
$180.00Nov 2020.0520.85$20.453.9%--0.83258
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$199.00Nov 65.756.00$5.884.3%3430.5257
$190.00Oct 302.002.10$2.054.9%140.25612
$200.00Oct 305.455.75$5.605.4%660.57180
$198.00Nov 206.356.75$6.556.1%180.50209
$210.00Nov 2013.2514.10$13.686.2%300.76247

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 2 found (avg $0.66, cheapest $0.45)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$205.00Oct 160.400.49$0.4520.0%2300.143.1K
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$187.00Oct 230.810.93$0.8713.8%230.15461

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 159 found (avg delta 0.79, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$182.00Oct 915.3016.35$15.836.6%1381.00164
$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%381.00142
$172.50Oct 924.5026.00$25.255.9%721.00162
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$202.50Oct 94.455.40$4.9319.3%701.0025
$205.00Oct 97.107.80$7.459.4%631.0032
$210.00Oct 911.7513.25$12.5012.0%11.00--
$210.00Oct 1611.6013.35$12.4814.0%630.9716
$215.00Oct 1616.5518.25$17.409.8%130.9513

Most actively traded options today. High liquidity = easy entry/exit. 313 active (total vol 15.6K, top 998)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$205.00Nov 203.704.25$3.9813.8%5190.35704
$202.50Oct 90.010.08$0.05140.0%4610.04226
$199.00Oct 161.912.26$2.0916.7%4030.43586
$205.00Oct 90.010.02$0.0250.0%3330.01777
$200.00Oct 161.541.70$1.629.9%3310.376.4K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$190.00Nov 203.504.10$3.8015.8%9980.322.7K
$187.00Nov 202.923.15$3.047.6%9640.2633
$183.00Nov 202.172.41$2.2910.5%7400.20357
$200.00Nov 207.257.80$7.537.3%5700.54542
$196.00Oct 161.742.12$1.9319.7%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. 12 strikes (avg 23.1%, max 59.9%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$196.00Oct 9Nov 2035.0%21.9%59.9%4123
$195.00Oct 9Nov 2030.8%24.0%28.1%392.1K
$198.00Oct 9Nov 2027.7%23.3%19.2%451.1K
$197.50Oct 9Nov 1327.6%23.2%19.1%622
$197.00Oct 9Nov 2026.0%23.5%10.4%6917
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$196.00Oct 9Nov 2035.0%21.9%59.9%72483
$195.00Oct 9Nov 2030.8%24.0%28.1%511.9K
$198.00Oct 9Nov 2027.7%23.3%19.2%163375
$197.50Oct 9Nov 627.6%23.6%16.9%4327
$197.00Oct 9Nov 2026.0%23.5%10.4%110303

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 187 found (best R:R 1.11, avg 4.42)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$183.00$184.00Oct 16$0.52$0.48$0.5295%0.92$183.52
$177.50$178.00Oct 9$0.20$0.30$0.20100%1.50$177.70
$189.00$190.00Nov 20$0.41$0.59$0.4171%1.44$189.41
$194.00$195.00Nov 20$0.32$0.68$0.3260%2.12$194.32
$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$2.37$2.63$2.3765%1.11$202.63
$202.50$200.00Nov 6$1.17$1.33$1.1762%1.14$201.33
$190.00$188.00Nov 13$0.29$1.71$0.2930%5.90$189.71
$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

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 0.43)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$205.00$210.00Nov 20$1.68$1.68$3.3265%0.51$206.68
$197.50$200.00Nov 13$1.40$1.40$1.1048%1.27$198.90
$200.00$202.50Oct 9$0.33$0.33$2.1777%0.15$200.33
$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. 8 found (avg debit $1.43, cheapest $1.21)

CALLS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$197.50Oct 9Oct 16$1.3927.6%22.0%
$198.00Oct 9Oct 16$1.4427.7%23.5%
$197.00Oct 9Oct 16$1.3026.0%22.1%
$199.00Oct 9Oct 16$1.4525.9%23.2%
PUTS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$196.00Oct 9Oct 16$1.2135.0%22.8%
$197.50Oct 9Oct 16$1.5327.6%22.0%
$198.00Oct 9Oct 16$1.5927.7%23.5%
$197.00Oct 9Oct 16$1.5226.0%22.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 129 found (cheapest 1.18% of stock, avg 5.67%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$198.00Oct 9$1.13$1.19$2.32$195.68$200.321.18%
$199.00Oct 9$0.64$1.73$2.37$196.63$201.371.20%
$197.50Oct 9$1.43$1.00$2.43$195.07$199.931.23%
$197.00Oct 9$1.75$0.77$2.52$194.48$199.521.28%
$200.00Oct 9$0.38$2.70$3.08$196.92$203.081.56%
$196.00Oct 9$2.55$0.72$3.27$192.73$199.271.66%
$195.00Oct 9$3.18$0.33$3.51$191.49$198.511.78%
$194.00Oct 9$3.95$0.22$4.17$189.83$198.172.11%
$193.00Oct 9$4.72$0.13$4.85$188.15$197.852.46%
$202.50Oct 9$0.05$4.93$4.98$197.52$207.482.52%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 165 found (cheapest 0.30% of stock, avg 2.97%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$200.00$194.00Oct 9$0.38$0.22$0.60$193.40$200.60
$200.00$195.00Oct 9$0.38$0.33$0.71$194.29$200.71
$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$0.38$0.72$1.10$194.90$201.10
$200.00$197.00Oct 9$0.38$0.77$1.15$195.85$201.15
$199.00$196.00Oct 9$0.64$0.72$1.36$194.64$200.36
$199.00$197.00Oct 9$0.64$0.77$1.41$195.59$200.41
$200.00$197.50Oct 9$0.38$1.00$1.38$196.12$201.38
$199.00$197.50Oct 9$0.64$1.00$1.64$195.86$200.64

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$0.65$0.3535%1.86$195.35$199.65
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. 112 found (best R:R 49.00, 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
$202.50$205.00$207.50Oct 16$0.15$2.3516%15.67
$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
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$210.00$215.00$220.00Nov 20$0.10$4.9014%49.00
$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
$198.00$199.00$200.00Oct 16$0.07$0.9312%13.29
$189.00$190.00$191.00Oct 16$0.06$0.945%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. 150 found (best net $-2.40, 139 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$205.00$210.001:2Nov 20-$0.62$4.38
$210.00$215.001:2Nov 20-$0.30$4.70
$200.00$202.501:2Oct 16-$0.08$2.42
$215.00$220.001:2Nov 20-$0.18$4.82
$202.50$205.001:2Oct 16-$0.05$2.45
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$210.00$205.001:2Oct 9-$2.40$2.60
$210.00$205.001:2Oct 16-$2.78$2.22
$202.50$200.001:2Oct 9-$0.47$2.03
$205.00$202.501:2Oct 9-$2.41$0.09
$200.00$199.001:2Oct 9-$0.76$0.24

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 57 found (best yield 3.44%, avg 1.04%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$198.00Nov 20$6.800.500.3%3.44%3.75%1671
$200.00Nov 20$5.800.461.3%2.94%4.26%245894
$205.00Nov 20$3.700.353.9%1.87%5.72%519704
$197.50Nov 13$6.100.520.1%3.09%3.14%2--
$200.00Nov 13$4.800.461.3%2.43%3.75%115
$202.50Nov 13$3.800.402.6%1.93%4.51%411
$199.00Nov 6$4.700.480.8%2.38%3.19%1111
$198.00Nov 6$5.150.510.3%2.61%2.91%201
$200.00Nov 6$4.200.451.3%2.13%3.44%4057
$205.00Nov 13$2.700.333.9%1.37%5.22%--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 8,154
Total Puts 17,038
Put/Call Ratio 2.09
Net Difference -8,884

Prior's Put/Call Breakdown

Total Calls 7,157
Total Puts 10,210
Put/Call Ratio 1.43
Net Difference -3,053

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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