Tour v531
XLK
State StreetTechSelSectSPDRETF
$197.28 -2.04%
◀ 10/8 15:05 ▶

Option Volume

Detail
ℹ
Current (10/08 3:05pm) 25,892
Calls: 8,226 (32%)
Puts: 17,666 (68%)
Prior (10/07) 17,738
Calls: 7,246 (41%)
Puts: 10,492 (59%)
Current vs Prior +45.97%
Calls: +13.52% (Calls)
Puts: +68.38% (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 -44.43%
Calls: -41.92%
Puts: -45.52%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/08 3:05pm) $17.60M
Calls: $6.67M (38%)
Puts: $10.93M (62%)
Prior (10/07) $21.07M
Calls: $13.41M (64%)
Puts: $7.66M (36%)
Current vs Prior -16.47%
Calls: -50.24%
Puts: +42.65%
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 -50.42%
Calls: -76.86%
Puts: +64.02%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (10/08 3:05pm) 2.15
Prior (10/07) 1.45
Current vs Prior +48.32%
Prior 7-Day Average 1.83
Current vs Prior 7-Day Avg +17.34%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/08 3:05pm) 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 1.38% | 2.82%2.82% | 7.19%
Prior 1.91% | 3.33%3.33% | 8.17%
Current vs Prior -27.88% | -15.26%-15.26% | -12.00%
Prior 7-Day Avg 2.16% | 3.52%4.04% | 8.20%
Current vs 7-Day Avg -36.15% | -19.81%-30.05% | -12.38%
Prior 7-Day Eod 1.91% | 3.33%3.33% | 8.17%
Current vs 7-Day Eod -27.88% | -15.26%-15.26% | -12.00%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 49.47% | 16.13%
Calls: 59.33% | 10.53%
Puts: 39.60% | 21.74%
Prior 34.23% | 23.95%
Calls: 39.02% | 16.90%
Puts: 29.44% | 31.01%
Current vs Prior +44.52% | -32.65%
Prior 7-Day Avg 41.73% | 33.22%
Calls: 34.08% | 28.49%
Puts: 49.38% | 37.95%
Current vs 7-Day Avg +18.55% | -51.44%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bearish flow with 62% put dollar volume ($10.93M). Extreme bearish P/C ratio of 2.15 - heavy put buying. P/C ratio rising 48% - 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
15:05BEARISHBEARISHBEARISH
15:00BEARISHBEARISHBEARISH
14:55BEARISHBEARISHBEARISH
14:50BEARISHBEARISHBEARISH
14:45BEARISHBEARISHBEARISH
14:40BEARISHBEARISHBEARISH
14:35BEARISHBEARISHBEARISH
14:30BEARISHBEARISHBEARISH
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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 87 of results (avg 7.1%, best 3.3%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Oct 1632.3533.45$32.903.3%--0.9911
$183.00Oct 3015.6516.20$15.933.5%450.88233
$185.00Nov 2015.9016.50$16.203.7%10.77177
$180.00Nov 2020.0520.85$20.453.9%--0.83258
$165.00Oct 932.1033.40$32.754.0%190.9496
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$215.00Nov 2017.6518.50$18.084.7%4010.84--
$220.00Nov 2021.7023.20$22.456.7%--0.9010
$200.00Nov 66.206.65$6.437.0%280.5545
$200.00Nov 207.257.80$7.537.3%5700.54542
$187.00Nov 202.923.15$3.047.6%9640.2633

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 3 found (avg $0.63, cheapest $0.41)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$205.00Oct 160.370.45$0.4119.5%2310.133.1K
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$190.00Oct 160.560.67$0.6217.7%2950.151.2K
$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
$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
$173.00Oct 924.1025.40$24.755.3%391.00192
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$202.50Oct 94.455.40$4.9319.3%701.0025
$205.00Oct 97.107.85$7.4810.0%631.0032
$210.00Oct 911.7513.25$12.5012.0%11.00--
$210.00Oct 1611.6013.35$12.4814.0%631.0016
$215.00Oct 1616.5518.25$17.409.8%130.9713

Most actively traded options today. High liquidity = easy entry/exit. 314 active (total vol 15.8K, top 998)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$205.00Nov 203.704.20$3.9512.7%5190.35704
$202.50Oct 90.010.08$0.05140.0%4610.04226
$199.00Oct 161.902.22$2.0615.5%4030.42586
$200.00Oct 161.501.67$1.5910.7%3360.366.4K
$205.00Oct 90.010.02$0.0250.0%3330.01777
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%4810.401.3K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 13 strikes (avg 21.7%, max 58.1%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$196.00Oct 9Nov 2034.6%21.9%58.1%4123
$195.00Oct 9Nov 2030.4%24.0%27.0%392.1K
$198.00Oct 9Nov 2028.4%23.6%20.2%451.1K
$197.00Oct 9Nov 2027.3%23.5%16.1%6917
$197.50Oct 9Nov 1326.7%23.2%15.3%622
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$196.00Oct 9Nov 2034.6%21.9%58.1%72483
$195.00Oct 9Nov 2030.4%24.0%27.0%511.9K
$198.00Oct 9Nov 2028.4%23.6%20.2%163375
$197.00Oct 9Nov 2027.3%23.5%16.1%110303
$197.50Oct 9Nov 626.7%23.6%13.2%4327

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 186 found (best R:R 1.04, avg 4.46)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$183.00$184.00Oct 16$0.55$0.45$0.5595%0.82$183.55
$194.00$195.00Nov 20$0.32$0.68$0.3260%2.12$194.32
$177.50$178.00Oct 9$0.25$0.25$0.25100%1.00$177.75
$182.50$183.00Oct 9$0.25$0.25$0.25100%1.00$182.75
$189.00$190.00Nov 20$0.48$0.52$0.4871%1.08$189.48
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$205.00$200.00Nov 20$2.45$2.55$2.4565%1.04$202.55
$202.50$200.00Nov 6$1.20$1.30$1.2063%1.08$201.30
$199.00$198.00Oct 9$0.37$0.63$0.3774%1.70$198.63
$190.00$188.00Nov 13$0.29$1.71$0.2930%5.90$189.71
$202.50$200.00Oct 30$1.30$1.20$1.3066%0.92$201.20

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 138 found (best R:R 0.14, avg 0.43)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$205.00$210.00Nov 20$1.65$1.65$3.3565%0.49$206.65
$197.50$200.00Nov 13$1.40$1.40$1.1048%1.27$198.90
$200.00$202.50Oct 9$0.32$0.32$2.1877%0.15$200.32
$202.50$205.00Nov 13$1.02$1.02$1.4860%0.69$203.52
$215.00$217.50Nov 6$0.33$0.33$2.1788%0.15$215.33
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
$192.00$191.00Oct 30$0.54$0.54$0.4670%1.17$191.46
$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. 9 found (avg debit $1.37, cheapest $1.08)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$196.00Oct 9Oct 16$1.0834.6%22.6%
$198.00Oct 9Oct 16$1.3728.4%23.1%
$197.50Oct 9Oct 16$1.3926.7%21.8%
$197.00Oct 9Oct 16$1.3227.3%22.6%
$199.00Oct 9Oct 16$1.4226.4%23.1%
PUTS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$196.00Oct 9Oct 16$1.2134.6%22.6%
$198.00Oct 9Oct 16$1.4628.4%23.1%
$197.50Oct 9Oct 16$1.5326.7%21.8%
$197.00Oct 9Oct 16$1.5727.3%22.6%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 129 found (cheapest 1.21% of stock, avg 5.67%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$197.50Oct 9$1.38$1.00$2.38$195.12$199.881.21%
$199.00Oct 9$0.64$1.74$2.38$196.62$201.381.21%
$198.00Oct 9$1.13$1.37$2.50$195.50$200.501.27%
$197.00Oct 9$1.72$0.80$2.52$194.48$199.521.28%
$200.00Oct 9$0.37$2.81$3.18$196.82$203.181.61%
$196.00Oct 9$2.55$0.72$3.27$192.73$199.271.66%
$195.00Oct 9$3.17$0.33$3.50$191.50$198.501.77%
$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$0.37$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
$200.00$197.00Oct 9$0.37$0.80$1.17$195.83$201.17
$199.00$196.00Oct 9$0.64$0.72$1.36$194.64$200.36
$199.00$197.00Oct 9$0.64$0.80$1.44$195.56$200.44
$200.00$197.50Oct 9$0.37$1.00$1.37$196.13$201.37
$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 $0.59)

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$2.2491%0.12$172.74$215.26
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
175/178205/208Nov 6$1.02$1.4860%0.69$176.48$206.02
195/196199/200Oct 9$0.66$0.3434%1.94$195.34$199.66
178/178210/212Oct 30$0.56$1.9477%0.29$177.44$210.56
178/178208/210Oct 30$0.69$1.8171%0.38$177.31$208.19
178/180205/208Nov 6$1.05$1.4557%0.72$178.95$206.05
185/187208/210Nov 13$1.24$1.2649%0.98$185.76$208.74

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 115 found (best R:R 54.56, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$200.00$205.00$210.00Nov 20$0.45$4.5522%10.11
$200.00$202.50$205.00Oct 30$0.15$2.3516%15.67
$200.00$202.50$205.00Nov 13$0.13$2.3713%18.23
$200.00$202.50$205.00Nov 6$0.15$2.3514%15.67
$205.00$207.50$210.00Nov 13$0.11$2.3911%21.73
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$210.00$215.00$220.00Nov 20$0.09$4.9114%54.56
$200.00$202.50$205.00Oct 16$0.15$2.3525%15.67
$191.00$195.00$199.00Nov 13$0.28$3.7220%13.29
$205.00$210.00$215.00Oct 16$0.12$4.888%40.67
$205.00$210.00$215.00Nov 20$0.46$4.5420%9.87

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 149 found (best net $-2.46, 136 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-$0.11$2.39
$215.00$220.001:2Nov 20-$0.18$4.82
$198.00$199.001:2Oct 9-$0.15$0.85
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$210.00$205.001:2Oct 9-$2.46$2.54
$210.00$205.001:2Oct 16-$2.88$2.12
$202.50$200.001:2Oct 9-$0.69$1.81
$200.00$199.001:2Oct 9-$0.67$0.33
$205.00$202.501:2Oct 9-$2.38$0.12

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 57 found (best yield 3.45%, avg 1.04%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$198.00Nov 20$6.800.500.4%3.45%3.81%1671
$200.00Nov 20$5.800.461.4%2.94%4.32%245894
$205.00Nov 20$3.700.353.9%1.88%5.79%519704
$197.50Nov 13$6.100.520.1%3.09%3.20%2--
$200.00Nov 13$4.800.461.4%2.43%3.81%115
$202.50Nov 13$3.800.402.6%1.93%4.57%411
$198.00Nov 6$5.150.510.4%2.61%2.98%201
$199.00Nov 6$4.700.480.9%2.38%3.25%1111
$200.00Nov 6$4.200.451.4%2.13%3.51%4057
$205.00Nov 13$2.700.333.9%1.37%5.28%--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 8,226
Total Puts 17,666
Put/Call Ratio 2.15
Net Difference -9,440

Prior's Put/Call Breakdown

Total Calls 7,246
Total Puts 10,492
Put/Call Ratio 1.45
Net Difference -3,246

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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