Tour v531
XLK
State StreetTechSelSectSPDRETF
$197.05 -2.16%
◀ 10/8 15:15 ▶

Option Volume

Detail
ℹ
Current (10/08 3:15pm) 26,461
Calls: 8,393 (32%)
Puts: 18,068 (68%)
Prior (10/07) 17,803
Calls: 7,281 (41%)
Puts: 10,522 (59%)
Current vs Prior +48.63%
Calls: +15.27% (Calls)
Puts: +71.72% (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 -43.21%
Calls: -40.74%
Puts: -44.28%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/08 3:15pm) $17.99M
Calls: $6.68M (37%)
Puts: $11.32M (63%)
Prior (10/07) $21.09M
Calls: $13.43M (64%)
Puts: $7.67M (36%)
Current vs Prior -14.69%
Calls: -50.26%
Puts: +47.61%
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 -49.30%
Calls: -76.83%
Puts: +69.87%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (10/08 3:15pm) 2.15
Prior (10/07) 1.45
Current vs Prior +48.97%
Prior 7-Day Average 1.83
Current vs Prior 7-Day Avg +17.62%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/08 3:15pm) 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 -31.78% | -14.70%-14.70% | -11.90%
Prior 7-Day Avg 2.16% | 3.52%4.04% | 8.20%
Current vs 7-Day Avg -39.60% | -19.28%-29.59% | -12.28%
Prior 7-Day Eod 1.91% | 3.33%3.33% | 8.17%
Current vs 7-Day Eod -31.78% | -14.70%-14.70% | -11.90%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 25.37% | 16.41%
Calls: 32.28% | 13.56%
Puts: 18.46% | 19.25%
Prior 34.23% | 23.95%
Calls: 39.02% | 16.90%
Puts: 29.44% | 31.01%
Current vs Prior -25.88% | -31.48%
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% | -50.60%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bearish flow with 63% put dollar volume ($11.32M). Extreme bearish P/C ratio of 2.15 - heavy put buying. P/C ratio rising 49% - 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
15:15BEARISHBEARISHBEARISH
15:10BEARISHBEARISHBEARISH
15:05BEARISHBEARISHBEARISH
15:00BEARISHBEARISHBEARISH
14:55BEARISHBEARISHBEARISH
14:50BEARISHBEARISHBEARISH
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14:40BEARISHBEARISHBEARISH
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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 93 of results (avg 7.0%, best 2.2%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$187.00Nov 2014.1014.45$14.272.5%20.7426
$183.00Oct 1614.3514.85$14.603.4%10.95162
$165.00Oct 1632.1033.25$32.673.5%--1.0011
$193.00Nov 209.7510.10$9.933.5%--0.6221
$160.00Oct 936.8538.40$37.634.1%190.9965
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$215.00Oct 1617.7018.10$17.902.2%130.9613
$210.00Oct 1612.7513.10$12.932.7%640.9816
$215.00Nov 2017.6518.75$18.206.0%4010.85--
$220.00Nov 2021.7023.20$22.456.7%--0.9110
$205.00Oct 167.758.30$8.036.8%10.8929

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. 159 found (avg delta 0.79, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$170.00Oct 927.0028.25$27.634.5%21.0093
$171.00Oct 925.9027.40$26.655.6%51.00135
$182.00Oct 915.0016.25$15.638.0%1381.00164
$172.00Oct 924.9526.40$25.675.6%381.00142
$172.50Oct 924.4525.90$25.175.8%721.00162
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$202.50Oct 94.455.75$5.1025.5%701.0025
$205.00Oct 97.108.35$7.7316.2%631.0032
$210.00Oct 911.7513.25$12.5012.0%11.00--
$210.00Oct 1612.7513.10$12.932.7%640.9816
$215.00Oct 1617.7018.10$17.902.2%130.9613

Most actively traded options today. High liquidity = easy entry/exit. 317 active (total vol 16.0K, top 1.0K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$205.00Nov 203.504.10$3.8015.8%5190.35704
$202.50Oct 90.010.08$0.05140.0%4610.04226
$199.00Oct 161.792.12$1.9616.8%4030.41586
$200.00Oct 161.441.67$1.5614.7%3450.356.4K
$205.00Oct 90.010.02$0.0250.0%3340.01777
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%7440.20357
$200.00Nov 207.257.95$7.609.2%5700.54542
$196.00Oct 161.852.29$2.0721.3%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. 13 strikes (avg 24.9%, max 44.1%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$197.50Oct 9Nov 1332.3%22.4%44.1%622
$198.00Oct 9Nov 2033.6%23.4%43.6%481.1K
$196.00Oct 9Nov 2028.1%22.0%28.0%4123
$195.00Oct 9Nov 2029.0%24.2%19.8%402.1K
$199.00Oct 9Nov 630.5%25.8%18.4%12963
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$198.00Oct 9Nov 2033.6%23.4%43.6%163375
$197.50Oct 9Nov 632.3%22.6%42.8%8327
$196.00Oct 9Nov 2028.1%22.0%28.0%72483
$195.00Oct 9Nov 2029.0%24.2%19.8%571.9K
$199.00Oct 9Nov 1330.5%25.8%18.4%5586

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 187 found (best R:R 1.38, avg 4.49)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$183.00$184.00Oct 16$0.42$0.58$0.4295%1.38$183.42
$195.00$196.00Oct 9$0.42$0.58$0.4279%1.38$195.42
$194.00$195.00Oct 9$0.53$0.47$0.5386%0.89$194.53
$189.00$190.00Nov 20$0.43$0.57$0.4371%1.33$189.43
$191.00$192.00Oct 16$0.55$0.45$0.5581%0.82$191.55
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$205.00$200.00Nov 20$2.50$2.50$2.5066%1.00$202.50
$190.00$188.00Nov 13$0.26$1.74$0.2630%6.69$189.74
$199.00$195.00Nov 13$1.60$2.40$1.6053%1.50$197.40
$202.50$200.00Oct 30$1.32$1.18$1.3266%0.89$201.18
$202.50$200.00Nov 6$1.26$1.24$1.2663%0.98$201.24

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 138 found (best R:R 0.22, avg 0.44)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$197.50$200.00Nov 13$1.52$1.52$0.9849%1.55$199.02
$205.00$210.00Nov 20$1.53$1.53$3.4765%0.44$206.53
$202.50$205.00Nov 13$1.02$1.02$1.4861%0.69$203.52
$200.00$202.50Oct 9$0.27$0.27$2.2380%0.12$200.27
$200.00$205.00Nov 20$2.10$2.10$2.9054%0.72$202.10
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$0.71$0.71$0.2963%2.45$193.29
$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 $1.26)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$198.00Oct 9Oct 16$1.2633.6%23.4%
$197.50Oct 9Oct 16$1.3432.3%23.6%
$199.00Oct 9Oct 16$1.3230.5%23.3%
$196.00Oct 9Oct 16$0.9528.1%22.8%
$197.00Oct 9Oct 16$1.6824.7%22.6%
PUTS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$198.00Oct 9Oct 16$1.6233.6%23.4%
$197.50Oct 9Oct 16$1.3532.3%23.6%
$196.00Oct 9Oct 16$1.4528.1%22.8%
$197.00Oct 9Oct 16$1.6424.7%22.6%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 130 found (cheapest 1.09% of stock, avg 5.70%)

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$1.31$1.30$2.61$194.89$200.111.32%
$196.00Oct 9$2.55$0.62$3.17$192.83$199.171.61%
$200.00Oct 9$0.32$2.93$3.25$196.75$203.251.65%
$195.00Oct 9$2.97$0.38$3.35$191.65$198.351.70%
$194.00Oct 9$3.50$0.22$3.72$190.28$197.721.89%
$193.00Oct 9$4.72$0.14$4.86$188.14$197.862.47%
$202.50Oct 9$0.05$5.10$5.15$197.35$207.652.61%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 170 found (cheapest 0.23% of stock, avg 3.00%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$200.00$193.00Oct 9$0.32$0.14$0.46$192.54$200.46
$200.00$194.00Oct 9$0.32$0.22$0.54$193.46$200.54
$200.00$195.00Oct 9$0.32$0.38$0.70$194.30$200.70
$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$0.32$0.62$0.94$195.06$200.94
$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$0.32$0.87$1.19$195.81$201.19
$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. 276 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
178/178215/218Oct 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
178/178205/208Oct 30$0.84$1.6665%0.51$177.16$205.84
178/178202/205Oct 30$1.03$1.4758%0.70$176.97$203.53
172/173208/210Oct 16$0.23$2.2789%0.10$172.77$207.73
175/178208/210Nov 6$0.79$1.7167%0.46$176.71$208.29

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 117 found (best R:R 13.29, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$200.00$202.50$205.00Nov 13$0.06$2.4413%40.67
$200.00$202.50$205.00Nov 6$0.10$2.4014%24.00
$205.00$207.50$210.00Nov 13$0.08$2.4211%30.25
$207.50$210.00$212.50Oct 30$0.06$2.449%40.67
$210.00$215.00$220.00Nov 20$0.34$4.6615%13.71
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$4.937%70.43
$202.50$205.00$207.50Oct 30$0.16$2.3415%14.62
$194.00$195.00$196.00Oct 9$0.08$0.9218%11.50
$193.00$194.00$195.00Oct 9$0.08$0.9212%11.50

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 $-2.96, 136 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$205.00$210.001:2Nov 20-$0.74$4.26
$200.00$202.501:2Oct 16-$0.10$2.40
$210.00$215.001:2Nov 20-$0.37$4.63
$215.00$220.001:2Nov 20-$0.10$4.90
$200.00$205.001:2Nov 20-$1.70$3.30
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$210.00$205.001:2Oct 9-$2.96$2.04
$210.00$205.001:2Oct 16-$3.13$1.87
$202.50$200.001:2Oct 9-$0.76$1.74
$196.00$195.001:2Oct 9-$0.14$0.86
$195.00$194.001:2Oct 9-$0.06$0.94

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 57 found (best yield 3.35%, avg 1.02%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$198.00Nov 20$6.600.500.5%3.35%3.83%1971
$200.00Nov 20$5.600.461.5%2.84%4.34%245894
$197.50Nov 13$6.100.510.2%3.10%3.32%2--
$205.00Nov 20$3.500.354.0%1.78%5.81%519704
$200.00Nov 13$4.800.451.5%2.44%3.93%115
$202.50Nov 13$3.800.392.8%1.93%4.69%411
$198.00Nov 6$5.150.490.5%2.61%3.10%201
$199.00Nov 6$4.700.471.0%2.39%3.37%1111
$200.00Nov 6$4.200.441.5%2.13%3.63%4057
$205.00Nov 13$2.700.324.0%1.37%5.40%--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 8,393
Total Puts 18,068
Put/Call Ratio 2.15
Net Difference -9,675

Prior's Put/Call Breakdown

Total Calls 7,281
Total Puts 10,522
Put/Call Ratio 1.45
Net Difference -3,241

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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