Tour v531
XLK
State StreetTechSelSectSPDRETF
$197.53 -1.92%
◀ 10/8 15:55 ▶

Option Volume

Detail
ℹ
Current (10/08 3:55pm) 27,915
Calls: 8,887 (32%)
Puts: 19,028 (68%)
Prior (10/07) 18,655
Calls: 7,609 (41%)
Puts: 11,046 (59%)
Current vs Prior +49.64%
Calls: +16.80% (Calls)
Puts: +72.26% (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 -40.09%
Calls: -37.25%
Puts: -41.32%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/08 3:55pm) $18.69M
Calls: $7.05M (38%)
Puts: $11.64M (62%)
Prior (10/07) $21.68M
Calls: $13.85M (64%)
Puts: $7.83M (36%)
Current vs Prior -13.79%
Calls: -49.09%
Puts: +48.63%
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 -47.34%
Calls: -75.55%
Puts: +74.70%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (10/08 3:55pm) 2.14
Prior (10/07) 1.45
Current vs Prior +47.49%
Prior 7-Day Average 1.83
Current vs Prior 7-Day Avg +16.99%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/08 3:55pm) 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 1.48% | 2.94%2.94% | 7.29%
Prior 1.91% | 3.33%3.33% | 8.17%
Current vs Prior -22.67% | -11.72%-11.72% | -10.75%
Prior 7-Day Avg 2.16% | 3.52%4.04% | 8.20%
Current vs 7-Day Avg -31.54% | -16.46%-27.13% | -11.13%
Prior 7-Day Eod 1.91% | 3.33%3.33% | 8.17%
Current vs 7-Day Eod -22.67% | -11.72%-11.72% | -10.75%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 116.43% | 27.16%
Calls: 175.34% | 34.11%
Puts: 57.52% | 20.21%
Prior 34.23% | 23.95%
Calls: 39.02% | 16.90%
Puts: 29.44% | 31.01%
Current vs Prior +240.14% | +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 +179.01% | -18.24%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bearish flow with 62% put dollar volume ($11.64M). Extreme bearish P/C ratio of 2.14 - heavy put buying. P/C ratio rising 47% - 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
15:55BEARISHBEARISHBEARISH
15:50BEARISHBEARISHBEARISH
15:45BEARISHBEARISHBEARISH
15:40BEARISHBEARISHBEARISH
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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 61 of results (avg 7.5%, best 3.5%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Oct 1632.1033.25$32.673.5%--0.9911
$160.00Oct 936.9038.40$37.654.0%190.9965
$184.00Nov 2016.6017.30$16.954.1%--0.7817
$183.00Oct 914.2014.80$14.504.1%451.00103
$165.00Oct 931.9533.40$32.674.4%190.9796
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$220.00Nov 2021.7023.20$22.456.7%--0.8910
$180.00Nov 201.821.95$1.896.9%1130.171.4K
$200.00Nov 66.206.65$6.437.0%280.5545
$195.00Nov 205.155.55$5.357.5%90.42856
$200.00Oct 163.804.10$3.957.6%5520.63702

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 2 found (avg $0.94, cheapest $0.89)

CALLS (0)
No calls meet the criteria
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$192.00Oct 160.840.93$0.8910.1%370.214.9K
$192.50Oct 160.901.07$0.9917.2%2570.23387

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 926.1528.95$27.5510.2%51.0093
$171.00Oct 925.9028.00$26.957.8%81.00135
$172.00Oct 924.9526.95$25.957.7%381.00142
$172.50Oct 924.4526.50$25.488.0%721.00162
$173.00Oct 923.9525.40$24.675.9%391.00192
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$202.50Oct 94.355.65$5.0026.0%701.0025
$205.00Oct 97.008.60$7.8020.5%631.0032
$210.00Oct 911.7513.25$12.5012.0%11.00--
$210.00Oct 1611.2512.90$12.0813.7%640.9616
$215.00Oct 1616.4019.30$17.8516.2%130.9513

Most actively traded options today. High liquidity = easy entry/exit. 319 active (total vol 17.3K, top 1.1K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$205.00Nov 203.704.10$3.9010.3%6190.35704
$202.50Oct 90.000.27$0.14192.9%4620.04226
$199.00Oct 161.282.44$1.8662.4%4030.42586
$200.00Oct 161.501.85$1.6820.8%3680.376.4K
$205.00Oct 90.010.02$0.0250.0%3340.01777
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$187.00Nov 202.603.70$3.1534.9%1.1K0.2633
$190.00Nov 203.404.15$3.7819.8%1.0K0.322.7K
$183.00Nov 202.172.36$2.268.4%7550.20357
$200.00Nov 207.257.85$7.557.9%5790.54542
$200.00Oct 163.804.10$3.957.6%5520.63702

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 11 strikes (avg 29.0%, max 39.4%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$196.00Oct 9Nov 2030.6%22.0%39.4%4123
$197.00Oct 9Nov 2032.8%23.5%39.4%10917
$197.50Oct 9Nov 1331.7%23.0%38.1%622
$195.00Oct 9Nov 2032.6%24.1%35.1%402.1K
$198.00Oct 9Nov 2025.5%23.4%8.8%551.1K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$196.00Oct 9Nov 2030.6%22.0%39.4%75483
$197.00Oct 9Nov 2032.8%23.5%39.4%112303
$197.50Oct 9Nov 631.7%23.4%35.8%8727
$195.00Oct 9Nov 2032.6%24.1%35.1%641.9K
$198.00Oct 9Nov 2025.5%23.4%8.8%163375

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 185 found (best R:R 1.21, avg 4.50)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$188.00$189.00Oct 9$0.55$0.45$0.5599%0.82$188.55
$185.00$186.00Oct 9$0.57$0.43$0.5799%0.75$185.57
$170.00$171.00Oct 9$0.60$0.40$0.60100%0.67$170.60
$194.00$195.00Oct 23$0.25$0.75$0.2566%3.00$194.25
$190.00$191.00Oct 9$0.63$0.37$0.6398%0.59$190.63
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$202.50$200.00Oct 23$1.13$1.37$1.1370%1.21$201.37
$207.50$205.00Oct 30$1.67$0.83$1.6782%0.50$205.83
$199.00$198.00Oct 9$0.35$0.65$0.3570%1.86$198.65
$205.00$200.00Nov 20$2.78$2.22$2.7865%0.80$202.22
$202.50$200.00Oct 30$1.30$1.20$1.3065%0.92$201.20

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 139 found (best R:R 0.26, avg 0.41)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$200.00$202.50Nov 6$1.42$1.42$1.0854%1.31$201.42
$198.00$199.00Oct 23$0.79$0.79$0.2150%3.76$198.79
$215.00$217.50Oct 16$0.29$0.29$2.2194%0.13$215.29
$215.00$220.00Nov 20$0.79$0.79$4.2183%0.19$215.79
$202.50$205.00Nov 6$1.03$1.03$1.4762%0.70$203.53
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$169.00$165.00Oct 9$0.82$0.82$3.1891%0.26$168.18
$192.00$190.00Nov 6$0.92$0.92$1.0866%0.85$191.08
$188.00$187.50Oct 30$0.38$0.38$0.1279%3.17$187.62
$181.00$180.00Nov 20$0.44$0.44$0.5682%0.79$180.56
$178.00$177.50Oct 30$0.26$0.26$0.2492%1.08$177.74

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 7 found (avg debit $1.53, cheapest $1.57)

CALLS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$197.00Oct 9Oct 16$1.6732.8%23.8%
$197.50Oct 9Oct 16$1.4131.7%23.2%
$199.00Oct 9Oct 16$1.2525.4%20.9%
$198.00Oct 9Oct 16$1.8525.5%25.7%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$197.00Oct 9Oct 16$1.5732.8%23.8%
$197.50Oct 9Oct 16$1.5131.7%23.2%
$198.00Oct 9Oct 16$1.4825.5%25.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 129 found (cheapest 1.16% of stock, avg 5.72%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$199.00Oct 9$0.61$1.69$2.30$196.70$201.301.16%
$197.00Oct 9$1.39$0.96$2.35$194.65$199.351.19%
$198.00Oct 9$1.02$1.34$2.36$195.64$200.361.19%
$197.50Oct 9$1.58$1.13$2.71$194.79$200.211.37%
$200.00Oct 9$0.36$2.67$3.03$196.97$203.031.53%
$196.00Oct 9$2.52$0.54$3.06$192.94$199.061.55%
$195.00Oct 9$3.25$0.34$3.59$191.41$198.591.82%
$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$0.14$5.00$5.14$197.36$207.642.60%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 170 found (cheapest 0.26% of stock, avg 2.98%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$200.00$194.00Oct 9$0.36$0.16$0.52$193.48$200.52
$200.00$195.00Oct 9$0.36$0.34$0.70$194.30$200.70
$215.00$194.00Oct 9$0.58$0.16$0.74$193.26$215.74
$200.00$196.00Oct 9$0.36$0.54$0.90$195.10$200.90
$199.00$194.00Oct 9$0.61$0.16$0.77$193.23$199.77
$215.00$195.00Oct 9$0.58$0.34$0.92$194.08$215.92
$199.00$195.00Oct 9$0.61$0.34$0.95$194.05$199.95
$199.00$196.00Oct 9$0.61$0.54$1.15$194.85$200.15
$215.00$196.00Oct 9$0.58$0.54$1.12$194.88$216.12
$200.00$197.00Oct 9$0.36$0.96$1.32$195.68$201.32

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 288 found (best R:R 0.31, avg credit $0.65)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
165/169202/205Oct 9$0.94$3.0687%0.31$168.06$203.44
172/173215/218Oct 16$0.52$1.9889%0.26$172.48$215.52
172/173218/220Oct 16$0.33$2.1794%0.15$172.67$217.83
172/173210/212Oct 16$0.35$2.1590%0.16$172.65$210.35
190/192212/215Nov 6$1.28$1.2252%1.05$190.72$213.78
190/192205/208Nov 6$1.66$0.8436%1.98$190.34$206.66
192/192202/205Oct 9$0.28$2.2290%0.13$192.22$202.78
172/173205/208Oct 16$0.54$1.9680%0.28$172.46$205.54
186/187215/218Oct 16$0.44$2.0683%0.21$186.56$215.44
192/192199/200Oct 9$0.41$0.5960%0.69$192.09$199.41

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 128 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$202.50$205.00Oct 9$0.10$2.4021%24.00
$200.00$202.50$205.00Nov 13$0.08$2.4213%30.25
$205.00$207.50$210.00Nov 13$0.07$2.4311%34.71
$225.00$230.00$235.00Oct 16$0.08$4.925%61.50
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$200.00$202.50$205.00Oct 16$0.29$2.2123%7.62
$191.00$195.00$199.00Nov 13$0.43$3.5720%8.30
$185.00$186.00$187.00Oct 16$0.05$0.955%19.00
$184.00$185.00$186.00Oct 16$0.05$0.953%19.00
$193.00$194.00$195.00Oct 9$0.12$0.8813%7.33

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 151 found (best net $-3.10, 136 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$200.00$202.501:2Oct 16$0.00$2.50
$205.00$210.001:2Nov 20-$0.90$4.10
$196.00$197.001:2Oct 9-$0.26$0.74
$210.00$215.001:2Nov 20-$0.62$4.38
$202.50$205.001:2Oct 23-$0.27$2.23
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$210.00$205.001:2Oct 9-$3.10$1.90
$202.50$200.001:2Oct 9-$0.34$2.16
$210.00$205.001:2Oct 16-$3.72$1.28
$205.00$202.501:2Oct 9-$2.20$0.30
$197.00$196.001:2Oct 9-$0.12$0.88

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 51 found (best yield 2.91%, avg 0.95%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$200.00Nov 20$5.750.461.2%2.91%4.16%246894
$205.00Nov 20$3.700.353.8%1.87%5.65%619704
$198.00Nov 20$6.050.500.2%3.06%3.30%1971
$200.00Nov 13$4.800.461.2%2.43%3.68%115
$202.50Nov 13$3.800.402.5%1.92%4.44%411
$198.00Nov 6$5.350.500.2%2.71%2.95%211
$199.00Nov 6$4.800.480.7%2.43%3.17%1111
$200.00Nov 6$4.350.461.2%2.20%3.45%4157
$205.00Nov 13$2.700.333.8%1.37%5.15%--48
$202.50Nov 6$3.200.382.5%1.62%4.14%5532

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 8,887
Total Puts 19,028
Put/Call Ratio 2.14
Net Difference -10,141

Prior's Put/Call Breakdown

Total Calls 7,609
Total Puts 11,046
Put/Call Ratio 1.45
Net Difference -3,437

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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