Tour v531
XLK
State StreetTechSelSectSPDRETF
$197.69 -1.84%
◀ 10/8 15:50 ▶

Option Volume

Detail
ℹ
Current (10/08 3:50pm) 27,535
Calls: 8,805 (32%)
Puts: 18,730 (68%)
Prior (10/07) 18,567
Calls: 7,541 (41%)
Puts: 11,026 (59%)
Current vs Prior +48.30%
Calls: +16.76% (Calls)
Puts: +69.87% (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 -40.90%
Calls: -37.83%
Puts: -42.24%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/08 3:50pm) $18.49M
Calls: $7.03M (38%)
Puts: $11.46M (62%)
Prior (10/07) $21.43M
Calls: $13.67M (64%)
Puts: $7.76M (36%)
Current vs Prior -13.71%
Calls: -48.59%
Puts: +47.77%
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 -47.89%
Calls: -75.62%
Puts: +72.08%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (10/08 3:50pm) 2.13
Prior (10/07) 1.46
Current vs Prior +45.49%
Prior 7-Day Average 1.83
Current vs Prior 7-Day Avg +16.23%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/08 3:50pm) 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 1.47% | 2.94%2.94% | 7.28%
Prior 1.91% | 3.33%3.33% | 8.17%
Current vs Prior -23.27% | -11.79%-11.79% | -10.82%
Prior 7-Day Avg 2.16% | 3.52%4.04% | 8.20%
Current vs 7-Day Avg -32.07% | -16.52%-27.19% | -11.20%
Prior 7-Day Eod 1.91% | 3.33%3.33% | 8.17%
Current vs 7-Day Eod -23.27% | -11.79%-11.79% | -10.82%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 117.73% | 27.16%
Calls: 175.34% | 34.11%
Puts: 60.13% | 20.21%
Prior 34.23% | 23.95%
Calls: 39.02% | 16.90%
Puts: 29.44% | 31.01%
Current vs Prior +243.94% | +13.40%
Prior 7-Day Avg 41.73% | 33.22%
Calls: 34.08% | 28.49%
Puts: 49.38% | 37.95%
Current vs 7-Day Avg +182.12% | -18.24%
Liquidity Expensive
+
Add Card

🤖 AI Insights

Moderately bearish flow with 62% put dollar volume ($11.46M). Extreme bearish P/C ratio of 2.13 - heavy put buying. P/C ratio rising 45% - 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
15:50BEARISHBEARISHBEARISH
15:45BEARISHBEARISHBEARISH
15:40BEARISHBEARISHBEARISH
15:35BEARISHBEARISHBEARISH
15:30BEARISHBEARISHBEARISH
15:25BEARISHBEARISHBEARISH
15:20BEARISHBEARISHBEARISH
15:15BEARISHBEARISHBEARISH
15:10BEARISHBEARISHBEARISH
15:05BEARISHBEARISHBEARISH
15:00BEARISHBEARISHBEARISH
14:55BEARISHBEARISHBEARISH
14:50BEARISHBEARISHBEARISH
14:45BEARISHBEARISHBEARISH
14:40BEARISHBEARISHBEARISH
14:35BEARISHBEARISHBEARISH
14:30BEARISHBEARISHBEARISH
14:25BEARISHBEARISHBEARISH
14:20BEARISHBEARISHBEARISH
14:15BEARISHBEARISHBEARISH
14:10BEARISHBEARISHBEARISH
14:00BEARISHBEARISHBEARISH
13:55BEARISHBEARISHBEARISH
13:50BEARISHBEARISHBEARISH
13:45BEARISHBEARISHBEARISH
13:40BEARISHBEARISHBEARISH
13:35BEARISHBEARISHBEARISH
13:30BEARISHBEARISHBEARISH
13:25BEARISHBEARISHBEARISH
13:20BEARISHBEARISHBEARISH
13:15BEARISHBEARISHBEARISH
13:10BEARISHBEARISHBEARISH
13:05BEARISHBEARISHBEARISH
13:00BEARISHBEARISHBEARISH
12:55BEARISHBEARISHBEARISH
12:50BEARISHBEARISHBEARISH
12:45BEARISHBEARISHBEARISH
12:40BEARISHBEARISHBEARISH
12:35BEARISHBEARISHBEARISH
12:30BEARISHBEARISHBEARISH
12:25BEARISHBEARISHBEARISH
12:20BEARISHBEARISHBEARISH
12:15BEARISHBEARISHBEARISH
12:10BEARISHBEARISHBEARISH
12:05BEARISHBEARISHBEARISH
12:00BEARISHBEARISHBEARISH
11:55BEARISHBEARISHBEARISH
11:50BEARISHBEARISHBEARISH
11:45BEARISHBEARISHBEARISH
11:40BEARISHBEARISHBEARISH
11:35BEARISHBEARISHBEARISH
11:30BEARISHBEARISHBEARISH
11:25BEARISHBEARISHBEARISH
11:20BEARISHBEARISHBEARISH
11:15BEARISHBEARISHBEARISH
11:10BEARISHBEARISHBEARISH
11:05BEARISHBEARISHBEARISH
11:00BEARISHBEARISHBEARISH
10:55BEARISHBEARISHBEARISH
10:50BEARISHBEARISHBEARISH
10:45BEARISHBEARISHBEARISH
10:40BEARISHBEARISHBEARISH
10:35BEARISHBEARISHBEARISH
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 57 of results (avg 7.5%, best 3.2%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Oct 1632.1033.25$32.673.5%--1.0011
$160.00Oct 936.9038.40$37.654.0%190.9865
$184.00Nov 2016.6017.30$16.954.1%--0.7817
$165.00Oct 931.9533.40$32.674.4%190.9796
$165.00Nov 2033.3535.05$34.205.0%--0.9321
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$180.00Nov 201.821.88$1.853.2%1120.171.4K
$215.00Nov 2017.6518.75$18.206.0%4010.84--
$220.00Nov 2021.7023.20$22.456.7%--0.9010
$200.00Nov 66.206.65$6.437.0%280.5645
$195.00Nov 205.155.55$5.357.5%90.42856

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 1 found (avg $0.86, cheapest $0.86)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$202.50Oct 160.780.94$0.8618.6%2200.231.9K
PUTS (0)
No puts meet the criteria

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
$160.00Oct 1636.6038.80$37.705.8%--1.0020
$165.00Oct 1632.1033.25$32.673.5%--1.0011
$170.00Oct 1627.1028.80$27.956.1%--1.0057
$175.00Oct 1622.1524.65$23.4010.7%--1.00120
$177.00Oct 1620.0022.75$21.3812.9%--1.001.0K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$205.00Oct 96.908.35$7.6319.0%631.0032
$210.00Oct 911.7513.25$12.5012.0%11.00--
$215.00Oct 1615.7519.30$17.5220.3%130.9713
$202.50Oct 94.355.65$5.0026.0%700.9725
$210.00Oct 1611.2512.90$12.0813.7%640.9716

Most actively traded options today. High liquidity = easy entry/exit. 318 active (total vol 16.9K, top 1.1K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$205.00Nov 203.704.25$3.9813.8%6190.35704
$202.50Oct 90.040.07$0.0650.0%4610.05226
$199.00Oct 161.272.44$1.8662.9%4030.41586
$200.00Oct 161.531.88$1.7120.5%3460.366.4K
$205.00Oct 90.010.02$0.0250.0%3340.01777
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$187.00Nov 202.803.25$3.0314.9%1.1K0.2733
$190.00Nov 203.404.15$3.7819.8%1.0K0.322.7K
$183.00Nov 202.172.38$2.289.2%7540.20357
$200.00Nov 207.257.85$7.557.9%5790.54542
$200.00Oct 163.454.05$3.7516.0%5260.64702

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 28.9%, max 43.0%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$196.00Oct 9Nov 2031.4%22.0%43.0%4123
$197.00Oct 9Nov 2031.1%23.5%32.6%10917
$198.00Oct 9Nov 2030.8%23.4%31.6%551.1K
$197.50Oct 9Nov 1329.2%23.0%27.1%622
$195.00Oct 9Nov 2030.5%24.1%26.6%402.1K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$196.00Oct 9Nov 2031.4%22.0%43.0%72483
$197.00Oct 9Nov 2031.1%23.5%32.6%112303
$198.00Oct 9Nov 2030.8%23.4%31.6%163375
$195.00Oct 9Nov 2030.5%24.1%26.6%631.9K
$197.50Oct 9Nov 629.2%23.1%26.4%8727

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 182 found (best R:R 1.86, avg 4.23)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$181.00$182.00Oct 9$0.35$0.65$0.35100%1.86$181.35
$185.00$186.00Oct 16$0.42$0.58$0.4293%1.38$185.42
$185.00$186.00Oct 9$0.50$0.50$0.5099%1.00$185.50
$185.00$187.00Nov 20$1.03$0.97$1.0377%0.94$186.03
$173.00$174.00Oct 9$0.54$0.46$0.54100%0.85$173.54
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$202.50$200.00Oct 23$1.13$1.37$1.1370%1.21$201.37
$200.00$199.00Oct 16$0.37$0.63$0.3764%1.70$199.63
$202.50$200.00Oct 30$1.32$1.18$1.3266%0.89$201.18
$189.00$187.00Nov 6$0.24$1.76$0.2425%7.33$188.76
$194.00$193.00Oct 23$0.11$0.89$0.1134%8.09$193.89

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 0.46)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$200.00$202.50Nov 6$1.60$1.60$0.9056%1.78$201.60
$198.00$199.00Oct 23$0.81$0.81$0.1951%4.26$198.81
$205.00$210.00Nov 20$1.68$1.68$3.3265%0.51$206.68
$200.00$202.50Oct 30$1.20$1.20$1.3056%0.92$201.20
$200.00$202.50Oct 16$0.85$0.85$1.6564%0.52$200.85
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$169.00$165.00Oct 9$0.73$0.73$3.2791%0.22$168.27
$197.00$196.00Nov 20$0.80$0.80$0.2053%4.00$196.20
$188.00$187.50Oct 30$0.38$0.38$0.1279%3.17$187.62
$192.00$190.00Nov 6$0.86$0.86$1.1467%0.75$191.14
$180.00$165.00Nov 13$1.03$1.03$13.9786%0.07$178.97

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 10 found (avg debit $1.46, cheapest $0.90)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$196.00Oct 9Oct 16$0.9031.4%23.5%
$197.00Oct 9Oct 16$1.6731.1%23.2%
$198.00Oct 9Oct 16$1.8830.8%23.3%
$197.50Oct 9Oct 16$1.4129.2%21.9%
$199.00Oct 9Oct 16$1.2528.3%23.0%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$196.00Oct 9Oct 16$1.4331.4%23.5%
$197.00Oct 9Oct 16$1.5031.1%23.2%
$198.00Oct 9Oct 16$1.5030.8%23.3%
$197.50Oct 9Oct 16$1.4729.2%21.9%
$199.00Oct 9Oct 16$1.6228.3%23.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 129 found (cheapest 1.17% of stock, avg 5.71%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$198.00Oct 9$0.99$1.32$2.31$195.69$200.311.17%
$197.00Oct 9$1.39$0.96$2.35$194.65$199.351.19%
$199.00Oct 9$0.61$1.76$2.37$196.63$201.371.20%
$197.50Oct 9$1.58$1.13$2.71$194.79$200.211.37%
$200.00Oct 9$0.38$2.67$3.05$196.95$203.051.54%
$196.00Oct 9$2.70$0.55$3.25$192.75$199.251.64%
$195.00Oct 9$3.26$0.36$3.62$191.38$198.621.83%
$194.00Oct 9$4.20$0.16$4.36$189.64$198.362.21%
$193.00Oct 9$4.88$0.10$4.98$188.02$197.982.52%
$202.50Oct 9$0.06$5.00$5.06$197.44$207.562.56%

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$0.38$0.16$0.54$193.46$200.54
$200.00$195.00Oct 9$0.38$0.36$0.74$194.26$200.74
$199.00$194.00Oct 9$0.61$0.16$0.77$193.23$199.77
$200.00$196.00Oct 9$0.38$0.55$0.93$195.07$200.93
$199.00$195.00Oct 9$0.61$0.36$0.97$194.03$199.97
$199.00$196.00Oct 9$0.61$0.55$1.16$194.84$200.16
$198.00$194.00Oct 9$0.99$0.16$1.15$192.85$199.15
$200.00$197.00Oct 9$0.38$0.96$1.34$195.66$201.34
$199.00$197.00Oct 9$0.61$0.96$1.57$195.43$200.57
$198.00$195.00Oct 9$0.99$0.36$1.35$193.65$199.35

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 260 found (best R:R 0.16, avg credit $0.69)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
172/173210/212Oct 16$0.35$2.1593%0.16$172.65$210.35
172/173205/208Oct 16$0.55$1.9583%0.28$172.45$205.55
178/180212/215Nov 6$0.77$1.7372%0.45$179.23$213.27
189/190199/200Oct 9$0.41$0.5966%0.69$189.59$199.41
178/180205/208Nov 6$1.15$1.3556%0.85$178.85$206.15
173/175208/210Oct 23$0.47$2.0383%0.23$174.53$207.97
170/171208/210Oct 23$0.45$2.0584%0.22$170.55$207.95
190/192212/215Nov 6$1.22$1.2852%0.95$190.78$213.72
190/192205/208Nov 6$1.60$0.9036%1.78$190.40$206.60
176/177208/210Oct 23$0.48$2.0281%0.24$176.52$207.98

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 130 found (best R:R 49.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$210.00$215.00$220.00Nov 20$0.10$4.9014%49.00
$200.00$205.00$210.00Nov 20$0.39$4.6122%11.82
$200.00$202.50$205.00Nov 13$0.06$2.4413%40.67
$225.00$230.00$235.00Oct 16$0.08$4.926%61.50
$205.00$207.50$210.00Nov 13$0.10$2.4011%24.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$200.00$202.50$205.00Oct 16$0.09$2.4123%26.78
$200.00$205.00$210.00Nov 20$0.47$4.5322%9.64
$191.00$195.00$199.00Nov 13$0.43$3.5720%8.30
$160.00$165.00$170.00Nov 20$0.14$4.864%34.71
$185.00$186.00$187.00Oct 16$0.05$0.953%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. 152 found (best net $-2.76, 139 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$205.00$210.001:2Nov 20-$0.62$4.38
$200.00$202.501:2Oct 16-$0.01$2.49
$196.00$197.001:2Oct 9-$0.08$0.92
$215.00$220.001:2Nov 20-$0.13$4.87
$200.00$202.501:2Oct 23-$0.63$1.87
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$210.00$205.001:2Oct 9-$2.76$2.24
$202.50$200.001:2Oct 9-$0.34$2.16
$210.00$205.001:2Oct 16-$3.72$1.28
$197.00$196.001:2Oct 9-$0.14$0.86
$205.00$202.501:2Oct 9-$2.37$0.13

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 50 found (best yield 2.96%, avg 0.98%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$200.00Nov 20$5.850.461.2%2.96%4.13%245894
$205.00Nov 20$3.700.353.7%1.87%5.57%619704
$198.00Nov 20$5.950.500.2%3.01%3.17%1971
$200.00Nov 13$4.800.461.2%2.43%3.60%115
$202.50Nov 13$3.800.402.4%1.92%4.36%411
$198.00Nov 6$5.350.500.2%2.71%2.86%211
$199.00Nov 6$4.750.470.7%2.40%3.07%1111
$200.00Nov 6$4.250.451.2%2.15%3.32%4157
$205.00Nov 13$2.700.333.7%1.37%5.06%--48
$210.00Nov 20$2.100.246.2%1.06%7.29%821.8K

Current 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Prior's 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Current Put/Call Breakdown

Total Calls 8,805
Total Puts 18,730
Put/Call Ratio 2.13
Net Difference -9,925

Prior's Put/Call Breakdown

Total Calls 7,541
Total Puts 11,026
Put/Call Ratio 1.46
Net Difference -3,485

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
Loading data...

Upcoming Earnings - 2 Weeks Prior

Loading earnings data...

Upcoming Earnings - 1 Week Prior

Loading earnings data...

Earnings This Week

Loading earnings data...

Earnings - Day Before / Day After

Loading earnings data...

Options Activity Around Earnings

Ticker Earnings Date Days Away Call Volume Put Volume IV Rank
Loading data...

Chart Title

Price — Past 7 Days

Add Card

CI/CD Results
App Log
Loading...
Requests
New Request
View All