Tour v531
XLK
State StreetTechSelSectSPDRETF
$197.43 -1.97%
◀ 10/8 15:30 ▶

Option Volume

Detail
ℹ
Current (10/08 3:30pm) 27,171
Calls: 8,735 (32%)
Puts: 18,436 (68%)
Prior (10/07) 17,963
Calls: 7,333 (41%)
Puts: 10,630 (59%)
Current vs Prior +51.26%
Calls: +19.12% (Calls)
Puts: +73.43% (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 -41.68%
Calls: -38.33%
Puts: -43.15%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/08 3:30pm) $18.24M
Calls: $6.87M (38%)
Puts: $11.37M (62%)
Prior (10/07) $21.18M
Calls: $13.47M (64%)
Puts: $7.70M (36%)
Current vs Prior -13.87%
Calls: -49.02%
Puts: +47.59%
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 -48.61%
Calls: -76.18%
Puts: +70.70%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (10/08 3:30pm) 2.11
Prior (10/07) 1.45
Current vs Prior +45.60%
Prior 7-Day Average 1.83
Current vs Prior 7-Day Avg +15.32%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/08 3:30pm) 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 1.27% | 2.84%2.84% | 7.24%
Prior 1.91% | 3.33%3.33% | 8.17%
Current vs Prior -33.50% | -14.72%-14.72% | -11.33%
Prior 7-Day Avg 2.16% | 3.52%4.04% | 8.20%
Current vs 7-Day Avg -41.13% | -19.29%-29.60% | -11.70%
Prior 7-Day Eod 1.91% | 3.33%3.33% | 8.17%
Current vs 7-Day Eod -33.50% | -14.72%-14.72% | -11.33%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 35.08% | 15.86%
Calls: 46.04% | 15.95%
Puts: 24.11% | 15.77%
Prior 34.23% | 23.95%
Calls: 39.02% | 16.90%
Puts: 29.44% | 31.01%
Current vs Prior +2.48% | -33.78%
Prior 7-Day Avg 41.73% | 33.22%
Calls: 34.08% | 28.49%
Puts: 49.38% | 37.95%
Current vs 7-Day Avg -15.94% | -52.26%
Liquidity Expensive
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🤖 AI Insights

Moderately bearish flow with 62% put dollar volume ($11.37M). Above-average activity with volume up 51% vs prior. Extreme bearish P/C ratio of 2.11 - heavy put buying. P/C ratio rising 46% - 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
15:30BEARISHBEARISHBEARISH
15:25BEARISHBEARISHBEARISH
15:20BEARISHBEARISHBEARISH
15:15BEARISHBEARISHBEARISH
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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 88 of results (avg 6.9%, best 2.3%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Oct 1632.1033.25$32.673.5%--0.9911
$180.00Oct 1617.3017.95$17.633.7%10.97190
$187.00Nov 2014.1014.65$14.383.8%30.7426
$160.00Oct 936.8538.40$37.634.1%190.9965
$165.00Oct 931.9533.40$32.674.4%190.9796
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$215.00Oct 1617.4017.80$17.602.3%131.0013
$179.00Nov 201.701.79$1.755.1%420.16560
$200.00Nov 207.407.80$7.605.3%5790.54542
$178.00Nov 201.621.72$1.676.0%470.15170
$215.00Nov 2017.6518.75$18.206.0%4010.84--

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 7 found (avg $0.75, cheapest $0.41)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$205.00Oct 160.370.45$0.4119.5%2340.133.1K
$202.50Oct 160.770.92$0.8517.6%2200.231.9K
$210.00Oct 300.690.84$0.7619.7%640.14147
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$190.00Oct 160.610.72$0.6716.4%3000.161.2K
$192.00Oct 160.871.02$0.9515.8%370.224.9K
$185.00Oct 230.650.74$0.7012.9%240.12635
$187.00Oct 230.830.97$0.9015.6%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
$170.00Oct 926.9528.25$27.604.7%21.0093
$171.00Oct 925.9027.40$26.655.6%51.00135
$172.00Oct 924.9526.40$25.675.6%381.00142
$172.50Oct 924.4525.90$25.175.8%721.00162
$173.00Oct 923.9525.40$24.675.9%391.00192
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$202.50Oct 94.805.65$5.2316.3%701.0025
$205.00Oct 97.108.35$7.7316.2%631.0032
$210.00Oct 911.7513.25$12.5012.0%11.00--
$215.00Oct 1617.4017.80$17.602.3%131.0013
$210.00Oct 1612.2513.10$12.686.7%640.9516

Most actively traded options today. High liquidity = easy entry/exit. 317 active (total vol 16.7K, top 1.0K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$205.00Nov 203.753.95$3.855.2%6190.35704
$202.50Oct 90.010.08$0.05140.0%4610.04226
$199.00Oct 161.792.19$1.9920.1%4030.42586
$200.00Oct 161.541.74$1.6412.2%3450.366.4K
$205.00Oct 90.010.02$0.0250.0%3340.01777
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$187.00Nov 203.003.25$3.138.0%1.0K0.2633
$190.00Nov 203.504.10$3.8015.8%9980.322.7K
$183.00Nov 202.172.45$2.3112.1%7510.20357
$200.00Nov 207.407.80$7.605.3%5790.54542
$196.00Oct 161.852.21$2.0317.7%4810.411.3K

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 22.7%, max 49.4%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$196.00Oct 9Nov 2033.3%22.3%49.1%4123
$198.00Oct 9Nov 2030.7%23.8%29.1%481.1K
$195.00Oct 9Nov 2030.4%24.3%25.4%402.1K
$197.50Oct 9Nov 1328.5%23.0%24.2%622
$197.00Oct 9Nov 2027.9%23.8%17.1%9917
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$196.00Oct 9Nov 2033.3%22.3%49.4%72483
$198.00Oct 9Nov 2030.7%23.7%29.3%163375
$195.00Oct 9Nov 2030.4%24.3%25.4%621.9K
$197.50Oct 9Nov 628.5%23.2%22.7%8527
$197.00Oct 9Nov 2027.9%23.8%17.3%110303

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 180 found (best R:R 0.98, avg 4.41)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$183.00$184.00Oct 16$0.62$0.38$0.6295%0.61$183.62
$183.00$184.00Oct 30$0.59$0.41$0.5987%0.69$183.59
$191.00$192.00Oct 16$0.53$0.47$0.5382%0.89$191.53
$189.00$190.00Nov 20$0.45$0.55$0.4571%1.22$189.45
$220.00$225.00Nov 20$0.17$4.83$0.1710%28.41$220.17
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$205.00$200.00Nov 20$2.53$2.47$2.5365%0.98$202.47
$190.00$188.00Nov 13$0.21$1.79$0.2129%8.52$189.79
$202.50$200.00Oct 30$1.27$1.23$1.2766%0.97$201.23
$189.00$187.00Nov 6$0.24$1.76$0.2425%7.33$188.76
$199.00$195.00Nov 13$1.62$2.38$1.6252%1.47$197.38

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 133 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$0.9848%1.55$199.02
$205.00$210.00Nov 20$1.58$1.58$3.4265%0.46$206.58
$200.00$202.50Oct 23$1.05$1.05$1.4559%0.72$201.05
$200.00$205.00Nov 20$2.15$2.15$2.8554%0.75$202.15
$202.50$205.00Nov 13$1.02$1.02$1.4860%0.69$203.52
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$0.68$0.68$0.3264%2.13$193.32
$190.00$189.00Nov 20$0.59$0.59$0.4168%1.44$189.41
$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. 10 found (avg debit $1.46, cheapest $1.32)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$196.00Oct 9Oct 16$1.4133.3%23.3%
$198.00Oct 9Oct 16$1.3230.7%23.1%
$197.50Oct 9Oct 16$1.4428.5%22.1%
$199.00Oct 9Oct 16$1.3428.5%22.9%
$197.00Oct 9Oct 16$1.6227.9%23.1%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$196.00Oct 9Oct 16$1.3233.3%23.3%
$198.00Oct 9Oct 16$1.5930.7%23.1%
$197.50Oct 9Oct 16$1.4828.5%22.1%
$199.00Oct 9Oct 16$1.4928.5%22.9%
$197.00Oct 9Oct 16$1.6027.9%23.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 129 found (cheapest 1.14% of stock, avg 5.65%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$197.00Oct 9$1.39$0.87$2.26$194.74$199.261.14%
$197.50Oct 9$1.29$1.12$2.41$195.09$199.911.22%
$198.00Oct 9$1.13$1.34$2.47$195.53$200.471.25%
$199.00Oct 9$0.65$1.89$2.54$196.46$201.541.29%
$196.00Oct 9$2.17$0.71$2.88$193.12$198.881.46%
$195.00Oct 9$2.82$0.36$3.18$191.82$198.181.61%
$200.00Oct 9$0.32$2.85$3.17$196.83$203.171.61%
$194.00Oct 9$3.70$0.22$3.92$190.08$197.921.99%
$193.00Oct 9$4.53$0.14$4.67$188.33$197.672.37%
$202.50Oct 9$0.05$5.23$5.28$197.22$207.782.67%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 165 found (cheapest 0.27% of stock, avg 3.01%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$200.00$194.00Oct 9$0.32$0.22$0.54$193.46$200.54
$200.00$195.00Oct 9$0.32$0.36$0.68$194.32$200.68
$199.00$194.00Oct 9$0.65$0.22$0.87$193.13$199.87
$200.00$196.00Oct 9$0.32$0.71$1.03$194.97$201.03
$199.00$195.00Oct 9$0.65$0.36$1.01$193.99$200.01
$199.00$196.00Oct 9$0.65$0.71$1.36$194.64$200.36
$200.00$197.00Oct 9$0.32$0.87$1.19$195.81$201.19
$199.00$197.00Oct 9$0.65$0.87$1.52$195.48$200.52
$200.00$197.50Oct 9$0.32$1.12$1.44$196.06$201.44
$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. 260 found (best R:R 0.29, avg credit $0.62)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
175/178215/218Nov 6$0.56$1.9479%0.29$176.94$215.56
195/196199/200Oct 9$0.68$0.3235%2.12$195.32$199.68
178/178215/218Oct 30$0.42$2.0884%0.20$177.58$215.42
175/178205/208Nov 6$1.01$1.4960%0.68$176.49$206.01
178/180215/218Nov 6$0.59$1.9176%0.31$179.41$215.59
178/178208/210Oct 30$0.70$1.8072%0.39$177.30$208.20
172/173208/210Oct 16$0.26$2.2489%0.12$172.74$207.76
178/178205/208Oct 30$0.85$1.6565%0.52$177.15$205.85
175/178218/220Nov 6$0.39$2.1183%0.18$177.11$217.89
178/180205/208Nov 6$1.04$1.4657%0.71$178.96$206.04

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 115 found (best R:R 28.41, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$200.00$202.50$205.00Nov 13$0.06$2.4413%40.67
$210.00$215.00$220.00Nov 20$0.29$4.7115%16.24
$202.50$205.00$207.50Oct 23$0.16$2.3416%14.62
$205.00$207.50$210.00Oct 16$0.08$2.4210%30.25
$205.00$207.50$210.00Nov 13$0.10$2.4011%24.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$205.00$210.00$215.00Oct 16$0.17$4.8313%28.41
$191.00$195.00$199.00Nov 13$0.32$3.6820%11.50
$200.00$202.50$205.00Oct 9$0.12$2.3817%19.83
$193.00$194.00$195.00Oct 9$0.06$0.9411%15.67
$189.00$190.00$191.00Oct 9$0.05$0.951%19.00

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-$0.69$4.31
$200.00$202.501:2Oct 16-$0.06$2.44
$210.00$215.001:2Nov 20-$0.43$4.57
$215.00$220.001:2Nov 20-$0.09$4.91
$200.00$202.501:2Oct 23-$0.55$1.95
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$210.00$205.001:2Oct 9-$2.96$2.04
$202.50$200.001:2Oct 9-$0.47$2.03
$210.00$205.001:2Oct 16-$3.18$1.82
$195.00$194.001:2Oct 9-$0.08$0.92
$194.00$193.001:2Oct 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 2.94%, avg 1.03%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$200.00Nov 20$5.800.461.3%2.94%4.24%245894
$198.00Nov 20$6.600.510.3%3.34%3.63%1971
$205.00Nov 20$3.750.353.8%1.90%5.73%619704
$197.50Nov 13$6.100.530.0%3.09%3.13%2--
$200.00Nov 13$4.800.461.3%2.43%3.73%115
$202.50Nov 13$3.800.402.6%1.92%4.49%411
$198.00Nov 6$5.250.500.3%2.66%2.95%201
$199.00Nov 6$4.750.480.8%2.41%3.20%1111
$200.00Nov 6$4.250.451.3%2.15%3.45%4157
$205.00Nov 13$2.700.333.8%1.37%5.20%--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 8,735
Total Puts 18,436
Put/Call Ratio 2.11
Net Difference -9,701

Prior's Put/Call Breakdown

Total Calls 7,333
Total Puts 10,630
Put/Call Ratio 1.45
Net Difference -3,297

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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