Tour v531
XLK
State StreetTechSelSectSPDRETF
$197.10 -2.13%
◀ 10/8 15:10 ▶

Option Volume

Detail
ℹ
Current (10/08 3:10pm) 26,313
Calls: 8,255 (31%)
Puts: 18,058 (69%)
Prior (10/07) 17,770
Calls: 7,264 (41%)
Puts: 10,506 (59%)
Current vs Prior +48.08%
Calls: +13.64% (Calls)
Puts: +71.88% (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 -43.52%
Calls: -41.71%
Puts: -44.31%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/08 3:10pm) $17.96M
Calls: $6.67M (37%)
Puts: $11.30M (63%)
Prior (10/07) $21.08M
Calls: $13.41M (64%)
Puts: $7.66M (36%)
Current vs Prior -14.78%
Calls: -50.31%
Puts: +47.40%
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 -49.38%
Calls: -76.88%
Puts: +69.60%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (10/08 3:10pm) 2.19
Prior (10/07) 1.45
Current vs Prior +51.25%
Prior 7-Day Average 1.83
Current vs Prior 7-Day Avg +19.52%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/08 3:10pm) 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 1.30% | 2.84%2.84% | 7.20%
Prior 1.91% | 3.33%3.33% | 8.17%
Current vs Prior -31.79% | -14.88%-14.88% | -11.80%
Prior 7-Day Avg 2.16% | 3.52%4.04% | 8.20%
Current vs 7-Day Avg -39.62% | -19.44%-29.74% | -12.17%
Prior 7-Day Eod 1.91% | 3.33%3.33% | 8.17%
Current vs 7-Day Eod -31.79% | -14.88%-14.88% | -11.80%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 25.37% | 20.68%
Calls: 32.28% | 12.84%
Puts: 18.46% | 28.52%
Prior 34.23% | 23.95%
Calls: 39.02% | 16.90%
Puts: 29.44% | 31.01%
Current vs Prior -25.88% | -13.65%
Prior 7-Day Avg 41.73% | 33.22%
Calls: 34.08% | 28.49%
Puts: 49.38% | 37.95%
Current vs 7-Day Avg -39.20% | -37.75%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bearish flow with 63% put dollar volume ($11.30M). Extreme bearish P/C ratio of 2.19 - heavy put buying. P/C ratio rising 51% - 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
15:10BEARISHBEARISHBEARISH
15:05BEARISHBEARISHBEARISH
15:00BEARISHBEARISHBEARISH
14:55BEARISHBEARISHBEARISH
14:50BEARISHBEARISHBEARISH
14:45BEARISHBEARISHBEARISH
14:40BEARISHBEARISHBEARISH
14:35BEARISHBEARISHBEARISH
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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 82 of results (avg 7.1%, best 2.5%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$187.00Nov 2014.1014.45$14.272.5%20.7426
$165.00Oct 1632.2033.25$32.733.2%--1.0011
$195.00Nov 208.558.90$8.734.0%330.581.3K
$165.00Oct 932.0033.40$32.704.3%190.9796
$160.00Oct 936.8538.50$37.674.4%190.9965
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$197.00Oct 233.353.55$3.455.8%300.487
$215.00Nov 2017.6518.75$18.206.0%4010.85--
$220.00Nov 2021.7023.20$22.456.7%--0.9110
$205.00Oct 167.658.30$7.988.1%--0.8929
$198.00Oct 162.943.20$3.078.5%230.5338

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 2 found (avg $0.78, cheapest $0.67)

CALLS (0)
No calls meet the criteria
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$190.00Oct 160.630.71$0.6711.9%3000.161.2K
$187.00Oct 230.810.96$0.8916.9%230.15461

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 158 found (avg delta 0.79, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$182.00Oct 915.0516.25$15.657.7%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 94.455.60$5.0322.9%701.0025
$205.00Oct 97.108.35$7.7316.2%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%130.9613

Most actively traded options today. High liquidity = easy entry/exit. 315 active (total vol 16.0K, top 1.0K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$205.00Nov 203.604.15$3.8814.2%5190.35704
$202.50Oct 90.010.08$0.05140.0%4610.04226
$199.00Oct 161.792.13$1.9617.3%4030.41586
$200.00Oct 161.421.67$1.5516.1%3440.356.4K
$205.00Oct 90.010.02$0.0250.0%3330.01777
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$187.00Nov 202.923.30$3.1112.2%1.0K0.2733
$190.00Nov 203.504.10$3.8015.8%9980.322.7K
$183.00Nov 202.172.45$2.3112.1%7410.20357
$200.00Nov 207.257.95$7.609.2%5700.54542
$196.00Oct 161.832.29$2.0622.3%4810.421.3K

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 23.8%, max 46.6%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$197.50Oct 9Nov 1332.9%22.4%46.6%622
$198.00Oct 9Nov 2033.6%23.4%43.1%451.1K
$196.00Oct 9Nov 2028.1%22.0%27.6%4123
$195.00Oct 9Nov 2028.9%24.2%19.5%402.1K
$199.00Oct 9Nov 630.5%25.6%19.0%12963
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$197.50Oct 9Nov 632.9%22.9%43.5%8327
$198.00Oct 9Nov 2033.6%23.4%43.1%163375
$196.00Oct 9Nov 2028.1%22.0%27.6%72483
$195.00Oct 9Nov 2028.9%24.2%19.5%571.9K
$199.00Oct 9Nov 1330.5%25.6%19.2%5586

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 185 found (best R:R 1.00, avg 4.50)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$195.00$196.00Oct 9$0.42$0.58$0.4279%1.38$195.42
$183.00$184.00Oct 16$0.65$0.35$0.6595%0.54$183.65
$189.00$190.00Nov 20$0.40$0.60$0.4071%1.50$189.40
$191.00$192.00Oct 16$0.55$0.45$0.5582%0.82$191.55
$183.00$184.00Oct 30$0.65$0.35$0.6587%0.54$183.65
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$205.00$200.00Nov 20$2.50$2.50$2.5065%1.00$202.50
$190.00$188.00Nov 13$0.22$1.78$0.2230%8.09$189.78
$202.50$200.00Oct 30$1.30$1.20$1.3066%0.92$201.20
$199.00$195.00Nov 13$1.60$2.40$1.6053%1.50$197.40
$199.00$198.00Oct 9$0.40$0.60$0.4071%1.50$198.60

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 136 found (best R:R 0.22, avg 0.43)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$197.50$200.00Nov 13$1.50$1.50$1.0049%1.50$199.00
$205.00$210.00Nov 20$1.58$1.58$3.4265%0.46$206.58
$200.00$205.00Nov 20$2.15$2.15$2.8554%0.75$202.15
$200.00$202.50Oct 9$0.28$0.28$2.2280%0.13$200.28
$202.50$205.00Nov 13$1.00$1.00$1.5061%0.67$203.50
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$169.00$165.00Oct 9$0.73$0.73$3.2791%0.22$168.27
$194.00$193.00Oct 30$0.66$0.66$0.3463%1.94$193.34
$188.00$187.50Oct 30$0.36$0.36$0.1478%2.57$187.64
$192.00$191.00Nov 20$0.60$0.60$0.4064%1.50$191.40
$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 $1.40, cheapest $1.33)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$197.50Oct 9Oct 16$1.3332.9%21.7%
$198.00Oct 9Oct 16$1.3133.6%23.6%
$199.00Oct 9Oct 16$1.3230.5%23.1%
$196.00Oct 9Oct 16$1.0028.1%23.0%
$197.00Oct 9Oct 16$1.6924.7%22.4%
PUTS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$197.50Oct 9Oct 16$1.3332.9%21.7%
$198.00Oct 9Oct 16$1.6233.6%23.6%
$196.00Oct 9Oct 16$1.4428.1%23.0%
$197.00Oct 9Oct 16$1.5824.7%22.4%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 130 found (cheapest 1.09% of stock, avg 5.71%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$197.00Oct 9$1.27$0.87$2.14$194.86$199.141.09%
$199.00Oct 9$0.64$1.85$2.49$196.51$201.491.26%
$198.00Oct 9$1.13$1.45$2.58$195.42$200.581.31%
$197.50Oct 9$1.33$1.30$2.63$194.87$200.131.33%
$196.00Oct 9$2.55$0.62$3.17$192.83$199.171.61%
$200.00Oct 9$0.33$2.91$3.24$196.76$203.241.64%
$195.00Oct 9$2.97$0.38$3.35$191.65$198.351.70%
$194.00Oct 9$3.95$0.22$4.17$189.83$198.172.12%
$193.00Oct 9$4.72$0.14$4.86$188.14$197.862.47%
$202.50Oct 9$0.05$5.03$5.08$197.42$207.582.58%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 170 found (cheapest 0.24% of stock, avg 3.01%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$200.00$193.00Oct 9$0.33$0.14$0.47$192.53$200.47
$200.00$194.00Oct 9$0.33$0.22$0.55$193.45$200.55
$200.00$195.00Oct 9$0.33$0.38$0.71$194.29$200.71
$199.00$193.00Oct 9$0.64$0.14$0.78$192.22$199.78
$199.00$194.00Oct 9$0.64$0.22$0.86$193.14$199.86
$200.00$196.00Oct 9$0.33$0.62$0.95$195.05$200.95
$199.00$195.00Oct 9$0.64$0.38$1.02$193.98$200.02
$199.00$196.00Oct 9$0.64$0.62$1.26$194.74$200.26
$200.00$197.00Oct 9$0.33$0.87$1.20$195.80$201.20
$199.00$197.00Oct 9$0.64$0.87$1.51$195.49$200.51

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 270 found (best R:R 0.12, avg credit $0.65)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
172/173215/218Oct 16$0.27$2.2392%0.12$172.73$215.27
175/178215/218Nov 6$0.57$1.9379%0.30$176.93$215.57
178/178202/205Oct 30$1.09$1.4157%0.77$176.91$203.59
178/178215/218Oct 30$0.42$2.0884%0.20$177.58$215.42
178/180215/218Nov 6$0.60$1.9076%0.32$179.40$215.60
175/178205/208Nov 6$0.99$1.5160%0.66$176.51$205.99
178/178210/212Oct 30$0.56$1.9477%0.29$177.44$210.56
178/178208/210Oct 30$0.67$1.8372%0.37$177.33$208.17
175/178208/210Nov 6$0.79$1.7167%0.46$176.71$208.29
175/178218/220Nov 6$0.38$2.1283%0.18$177.12$217.88

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 119 found (best R:R 13.29, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$200.00$202.50$205.00Nov 13$0.10$2.4013%24.00
$200.00$202.50$205.00Oct 30$0.16$2.3416%14.62
$200.00$205.00$210.00Nov 20$0.57$4.4322%7.77
$205.00$207.50$210.00Oct 30$0.12$2.3812%19.83
$200.00$202.50$205.00Oct 16$0.28$2.2222%7.93
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$191.00$195.00$199.00Nov 13$0.28$3.7220%13.29
$194.00$195.00$196.00Oct 9$0.08$0.9218%11.50
$202.50$205.00$207.50Oct 30$0.20$2.3015%11.50
$193.00$194.00$195.00Oct 9$0.08$0.9212%11.50
$200.00$202.50$205.00Oct 16$0.35$2.1524%6.14

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 $-2.96, 135 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$205.00$210.001:2Nov 20-$0.72$4.28
$210.00$215.001:2Nov 20-$0.34$4.66
$200.00$202.501:2Oct 16-$0.13$2.37
$215.00$220.001:2Nov 20-$0.10$4.90
$200.00$205.001:2Nov 20-$1.73$3.27
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$210.00$205.001:2Oct 9-$2.96$2.04
$202.50$200.001:2Oct 9-$0.79$1.71
$210.00$205.001:2Oct 16-$3.48$1.52
$205.00$202.501:2Oct 9-$2.33$0.17
$196.00$195.001:2Oct 9-$0.14$0.86

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 1.03%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$198.00Nov 20$6.800.500.5%3.45%3.91%1671
$200.00Nov 20$5.800.461.5%2.94%4.41%245894
$205.00Nov 20$3.600.354.0%1.83%5.83%519704
$197.50Nov 13$6.100.510.2%3.09%3.30%2--
$200.00Nov 13$4.800.451.5%2.44%3.91%115
$202.50Nov 13$3.800.392.7%1.93%4.67%411
$198.00Nov 6$5.150.490.5%2.61%3.07%201
$199.00Nov 6$4.700.471.0%2.38%3.35%1111
$200.00Nov 6$4.200.441.5%2.13%3.60%4057
$205.00Nov 13$2.700.324.0%1.37%5.38%--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 8,255
Total Puts 18,058
Put/Call Ratio 2.19
Net Difference -9,803

Prior's Put/Call Breakdown

Total Calls 7,264
Total Puts 10,506
Put/Call Ratio 1.45
Net Difference -3,242

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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