Tour v531
XLK
State StreetTechSelSectSPDRETF
$197.78 -1.79%
$197.77 (-0.01%)🌙
as of 10/08 04:00 PM
◀ 10/8 16:00 ▶

Option Volume

Detail
ℹ
Current (10/08 4:00pm) 28,075
Calls: 8,985 (32%)
Puts: 19,090 (68%)
Prior (10/07) 18,716
Calls: 7,649 (41%)
Puts: 11,067 (59%)
Current vs Prior +50.01%
Calls: +17.47% (Calls)
Puts: +72.49% (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 -39.74%
Calls: -36.56%
Puts: -41.13%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/08 4:00pm) $18.75M
Calls: $7.15M (38%)
Puts: $11.61M (62%)
Prior (10/07) $21.70M
Calls: $13.87M (64%)
Puts: $7.83M (36%)
Current vs Prior -13.56%
Calls: -48.46%
Puts: +48.32%
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 -47.15%
Calls: -75.20%
Puts: +74.24%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (10/08 4:00pm) 2.12
Prior (10/07) 1.45
Current vs Prior +46.85%
Prior 7-Day Average 1.83
Current vs Prior 7-Day Avg +16.09%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/08 4:00pm) 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% | 7.26%
Prior 1.91% | 3.33%3.33% | 8.17%
Current vs Prior -22.77% | -11.83%-11.83% | -11.17%
Prior 7-Day Avg 2.16% | 3.52%4.04% | 8.20%
Current vs 7-Day Avg -31.63% | -16.56%-27.22% | -11.55%
Prior 7-Day Eod 1.91% | 3.33%3.33% | 8.17%
Current vs 7-Day Eod -22.77% | -11.83%-11.83% | -11.17%
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 ($11.61M). Above-average activity with volume up 50% vs prior. Extreme bearish P/C ratio of 2.12 - heavy put buying. P/C ratio rising 47% - 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
16:00BEARISHBEARISHBEARISH
15:55BEARISHBEARISHBEARISH
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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 52 of results (avg 7.2%, best 3.5%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Oct 1632.1033.25$32.673.5%--0.9911
$160.00Oct 936.9038.40$37.654.0%190.9465
$165.00Oct 931.9533.40$32.674.4%191.0096
$165.00Nov 2033.3535.05$34.205.0%--0.9421
$170.00Nov 2028.4029.95$29.175.3%30.917
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$215.00Nov 2017.5518.75$18.156.6%4010.83--
$220.00Nov 2021.7023.20$22.456.7%--0.9010
$180.00Nov 201.811.95$1.887.4%1130.171.4K
$182.00Nov 202.082.25$2.177.8%780.19255
$200.00Nov 207.257.85$7.557.9%5790.54542

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 1 found (avg $0.96, cheapest $0.96)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$192.50Oct 160.901.01$0.9611.5%2570.22387

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
$165.00Oct 931.9533.40$32.674.4%191.0096
$170.00Oct 926.7028.90$27.807.9%51.0093
$171.00Oct 925.9027.90$26.907.4%81.00135
$172.00Oct 924.9526.90$25.927.5%381.00142
$172.50Oct 924.4526.40$25.427.7%721.00162
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Oct 911.7513.25$12.5012.0%10.99--
$205.00Oct 96.908.45$7.6820.2%630.9932
$210.00Oct 1611.4012.90$12.1512.3%640.9416
$202.50Oct 94.355.65$5.0026.0%700.9125
$215.00Oct 1616.4018.45$17.4211.8%130.9113

Most actively traded options today. High liquidity = easy entry/exit. 321 active (total vol 17.4K, top 1.1K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$205.00Nov 203.704.10$3.9010.3%6190.35704
$202.50Oct 90.000.27$0.14192.9%4620.09226
$200.00Oct 161.611.91$1.7617.0%4080.386.4K
$199.00Oct 161.282.44$1.8662.4%4030.43586
$205.00Oct 90.010.02$0.0250.0%3340.01777
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$187.00Nov 202.603.70$3.1534.9%1.1K0.2733
$190.00Nov 203.404.15$3.7819.8%1.0K0.322.7K
$183.00Nov 202.172.36$2.268.4%7570.20357
$200.00Oct 163.454.00$3.7314.7%5840.62702
$200.00Nov 207.257.85$7.557.9%5790.54542

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 18.8%, max 30.6%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$196.00Oct 9Nov 2028.7%22.0%30.6%4123
$197.00Oct 9Nov 2030.4%23.5%29.4%10917
$195.00Oct 9Nov 2030.2%24.1%25.3%402.1K
$198.00Oct 9Nov 2028.5%23.4%21.8%551.1K
$197.50Oct 9Nov 1325.7%22.7%13.2%622
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$196.00Oct 9Nov 2028.7%22.0%30.6%75483
$197.00Oct 9Nov 2030.4%23.5%29.4%112303
$195.00Oct 9Nov 2030.2%24.1%25.3%641.9K
$198.00Oct 9Nov 2028.5%23.4%21.8%163375
$197.50Oct 9Nov 625.7%23.2%10.7%9427

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 178 found (best R:R 2.03, avg 4.70)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$193.00$194.00Oct 16$0.33$0.67$0.3375%2.03$193.33
$190.00$191.00Oct 16$0.50$0.50$0.5086%1.00$190.50
$190.00$194.00Nov 6$2.43$1.57$2.4372%0.65$192.43
$199.00$200.00Oct 16$0.10$0.90$0.1043%9.00$199.10
$194.00$195.00Oct 23$0.37$0.63$0.3767%1.70$194.37
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$202.50$200.00Oct 23$1.28$1.22$1.2870%0.95$201.22
$200.00$199.00Nov 6$0.28$0.72$0.2855%2.57$199.72
$199.00$198.00Oct 9$0.36$0.64$0.3667%1.78$198.64
$195.00$194.00Nov 20$0.18$0.82$0.1842%4.56$194.82
$205.00$200.00Nov 20$2.78$2.22$2.7865%0.80$202.22

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 140 found (best R:R 0.26, avg 0.43)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$215.00$220.00Nov 20$0.79$0.79$4.2183%0.19$215.79
$200.00$205.00Nov 20$2.20$2.20$2.8054%0.79$202.20
$200.00$202.50Oct 16$0.92$0.92$1.5862%0.58$200.92
$198.00$199.00Oct 23$0.68$0.68$0.3250%2.13$198.68
$215.00$217.50Oct 16$0.29$0.29$2.2192%0.13$215.29
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
$173.00$172.00Oct 16$0.33$0.33$0.6794%0.49$172.67
$188.00$187.50Oct 30$0.38$0.38$0.1278%3.17$187.62
$181.00$180.00Nov 20$0.45$0.45$0.5581%0.82$180.55

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 8 found (avg debit $1.55, cheapest $1.25)

CALLS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$199.00Oct 9Oct 16$1.2527.8%20.3%
$197.00Oct 9Oct 16$1.7630.4%24.6%
$198.00Oct 9Oct 16$1.8528.5%23.5%
$197.50Oct 9Oct 16$1.4125.7%23.0%
PUTS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$199.00Oct 9Oct 16$1.5927.8%20.3%
$197.00Oct 9Oct 16$1.5630.4%24.6%
$198.00Oct 9Oct 16$1.4828.5%23.5%
$197.50Oct 9Oct 16$1.5425.7%23.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 128 found (cheapest 1.17% of stock, avg 5.65%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$199.00Oct 9$0.61$1.70$2.31$196.69$201.311.17%
$197.00Oct 9$1.45$0.90$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$0.96$2.54$194.96$200.041.28%
$200.00Oct 9$0.36$2.61$2.97$197.03$202.971.50%
$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$0.18$4.38$189.62$198.382.21%
$193.00Oct 9$4.88$0.13$5.01$187.99$198.012.53%
$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. 175 found (cheapest 0.16% of stock, avg 2.89%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$202.50$194.00Oct 9$0.14$0.18$0.32$193.68$202.82
$202.50$195.00Oct 9$0.14$0.34$0.48$194.52$202.98
$200.00$194.00Oct 9$0.36$0.18$0.54$193.46$200.54
$200.00$195.00Oct 9$0.36$0.34$0.70$194.30$200.70
$215.00$194.00Oct 9$0.54$0.18$0.72$193.28$215.72
$202.50$196.00Oct 9$0.14$0.54$0.68$195.32$203.18
$215.00$195.00Oct 9$0.54$0.34$0.88$194.12$215.88
$200.00$196.00Oct 9$0.36$0.54$0.90$195.10$200.90
$199.00$194.00Oct 9$0.61$0.18$0.79$193.21$199.79
$199.00$195.00Oct 9$0.61$0.34$0.95$194.05$199.95

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 293 found (best R:R 0.33, avg credit $0.66)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
172/173215/218Oct 16$0.62$1.8886%0.33$172.38$215.62
165/169202/205Oct 9$0.94$3.0682%0.31$168.06$203.44
172/173210/212Oct 16$0.45$2.0589%0.22$172.55$210.45
172/173205/208Oct 16$0.64$1.8679%0.34$172.36$205.64
178/180205/208Nov 6$1.15$1.3557%0.85$178.85$206.15
170/171210/212Oct 23$0.40$2.1085%0.19$170.60$210.40
178/178215/218Oct 30$0.41$2.0984%0.20$177.59$215.41
178/178208/210Oct 30$0.72$1.7872%0.40$177.28$208.22
175/178205/208Nov 6$0.99$1.5160%0.66$176.51$205.99
178/180212/215Nov 6$0.67$1.8373%0.37$179.33$213.17

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 127 found (best R:R 54.56, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$210.00$215.00$220.00Nov 20$0.09$4.9115%54.56
$200.00$202.50$205.00Oct 9$0.10$2.4020%24.00
$202.50$205.00$207.50Nov 6$0.09$2.4114%26.78
$200.00$202.50$205.00Nov 13$0.12$2.3813%19.83
$205.00$207.50$210.00Oct 30$0.14$2.3613%16.86
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$200.00$202.50$205.00Oct 16$0.30$2.2023%7.33
$191.00$195.00$199.00Nov 13$0.43$3.5720%8.30
$200.00$202.50$205.00Oct 9$0.29$2.2120%7.62
$198.00$199.00$200.00Oct 23$0.07$0.939%13.29
$189.00$190.00$191.00Oct 23$0.06$0.945%15.67

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 $-2.86, 135 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$205.00$210.001:2Nov 20-$0.88$4.12
$210.00$215.001:2Nov 20-$0.63$4.37
$196.00$197.001:2Oct 9-$0.38$0.62
$200.00$205.001:2Nov 20-$1.70$3.30
$202.50$205.001:2Oct 16-$0.18$2.32
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$210.00$205.001:2Oct 9-$2.86$2.14
$202.50$200.001:2Oct 9-$0.22$2.28
$210.00$205.001:2Oct 16-$3.31$1.69
$205.00$202.501:2Oct 9-$2.32$0.18
$197.00$196.001:2Oct 9-$0.18$0.82

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 0.96%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$200.00Nov 20$5.750.461.1%2.91%4.03%246894
$205.00Nov 20$3.700.353.6%1.87%5.52%619704
$198.00Nov 20$6.050.500.1%3.06%3.17%1971
$200.00Nov 13$4.800.461.1%2.43%3.55%115
$202.50Nov 13$3.800.392.4%1.92%4.31%411
$198.00Nov 6$5.350.500.1%2.71%2.82%211
$199.00Nov 6$4.800.480.6%2.43%3.04%1111
$200.00Nov 6$4.350.451.1%2.20%3.32%4157
$210.00Nov 20$2.120.256.2%1.07%7.25%861.8K
$205.00Nov 13$2.700.333.6%1.37%5.02%--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 8,985
Total Puts 19,090
Put/Call Ratio 2.12
Net Difference -10,105

Prior's Put/Call Breakdown

Total Calls 7,649
Total Puts 11,067
Put/Call Ratio 1.45
Net Difference -3,418

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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