Tour v531
XLK
State StreetTechSelSectSPDRETF
$197.78 -1.79%
◀ 10/8 16:15 ▶

Option Volume

Detail
ℹ
Current (10/08 4:15pm) 28,298
Calls: 9,110 (32%)
Puts: 19,188 (68%)
Prior (10/07) 18,771
Calls: 7,658 (41%)
Puts: 11,113 (59%)
Current vs Prior +50.75%
Calls: +18.96% (Calls)
Puts: +72.66% (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 -39.26%
Calls: -35.68%
Puts: -40.83%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/08 4:15pm) $18.80M
Calls: $7.24M (38%)
Puts: $11.56M (62%)
Prior (10/07) $21.72M
Calls: $13.87M (64%)
Puts: $7.85M (36%)
Current vs Prior -13.45%
Calls: -47.82%
Puts: +47.24%
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 -47.04%
Calls: -74.90%
Puts: +73.55%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (10/08 4:15pm) 2.11
Prior (10/07) 1.45
Current vs Prior +45.14%
Prior 7-Day Average 1.83
Current vs Prior 7-Day Avg +15.09%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/08 4:15pm) 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 1.43% | 2.88%2.88% | 7.27%
Prior 1.91% | 3.33%3.33% | 8.17%
Current vs Prior -25.15% | -13.50%-13.50% | -10.99%
Prior 7-Day Avg 2.16% | 3.52%4.04% | 8.20%
Current vs 7-Day Avg -33.74% | -18.14%-28.60% | -11.37%
Prior 7-Day Eod 1.91% | 3.33%3.33% | 8.17%
Current vs 7-Day Eod -25.15% | -13.50%-13.50% | -10.99%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 123.29% | 35.06%
Calls: 175.34% | 35.55%
Puts: 71.24% | 34.57%
Prior 34.23% | 23.95%
Calls: 39.02% | 16.90%
Puts: 29.44% | 31.01%
Current vs Prior +260.18% | +46.39%
Prior 7-Day Avg 41.73% | 33.22%
Calls: 34.08% | 28.49%
Puts: 49.38% | 37.95%
Current vs 7-Day Avg +195.45% | +5.54%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bearish flow with 62% put dollar volume ($11.56M). Above-average activity with volume up 51% vs prior. Extreme bearish P/C ratio of 2.11 - heavy put buying. P/C ratio rising 45% - 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
16:15BEARISHBEARISHBEARISH
16:10BEARISHBEARISHBEARISH
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16:00BEARISHBEARISHBEARISH
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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 29 of results (avg 8.0%, best 5.2%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$160.00Oct 936.9038.85$37.885.1%190.9965
$165.00Oct 931.9533.80$32.885.6%190.9796
$160.00Oct 1636.6039.00$37.806.3%--1.0020
$165.00Oct 1631.9034.00$32.956.4%--0.9711
$160.00Nov 2037.5540.05$38.806.4%--0.9411
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$220.00Nov 2021.3023.25$22.288.8%--0.9010

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

No options available for this category

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 926.7028.90$27.807.9%51.0093
$172.00Oct 924.9526.90$25.927.5%381.00142
$182.00Oct 915.0017.00$16.0012.5%1481.00164
$171.00Oct 925.8527.90$26.887.6%81.00135
$172.50Oct 924.4526.40$25.427.7%721.00162
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$205.00Oct 95.658.45$7.0539.7%631.0032
$210.00Oct 911.1513.45$12.3018.7%11.00--
$202.50Oct 93.705.85$4.7845.0%700.9825
$210.00Oct 1611.3513.10$12.2314.3%640.9616
$215.00Oct 1616.4018.45$17.4211.8%130.9113

Most actively traded options today. High liquidity = easy entry/exit. 321 active (total vol 17.6K, top 1.1K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$205.00Nov 203.654.30$3.9716.4%6190.35704
$200.00Oct 161.502.21$1.8638.2%4690.396.4K
$202.50Oct 90.000.30$0.15200.0%4620.10226
$199.00Oct 161.282.64$1.9669.4%4030.44586
$205.00Oct 90.010.02$0.0250.0%3340.01777
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$187.00Nov 202.593.75$3.1736.6%1.1K0.2733
$190.00Nov 203.404.15$3.7819.8%1.0K0.322.7K
$183.00Nov 202.072.36$2.2213.1%7570.20357
$200.00Oct 163.453.95$3.7013.5%6740.61702
$200.00Nov 206.857.90$7.3814.2%5790.53542

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 69.7%, max 319.6%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$187.00Oct 9Nov 20115.8%27.6%319.6%41132
$196.00Oct 9Nov 2032.0%22.3%43.8%4123
$198.00Oct 9Nov 2030.9%23.2%33.4%551.1K
$197.00Oct 9Nov 2031.0%23.4%32.2%10917
$195.00Oct 9Nov 2030.9%23.6%30.8%402.1K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$187.00Oct 9Nov 20115.8%27.6%319.6%1.1K871
$196.00Oct 9Nov 2032.0%22.3%43.8%75483
$198.00Oct 9Nov 2030.9%23.2%33.4%163375
$197.00Oct 9Nov 2031.0%23.4%32.2%112303
$195.00Oct 9Nov 2030.9%23.6%30.8%641.9K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 192 found (best R:R 6.69, avg 4.61)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$189.00$190.00Oct 30$0.13$0.87$0.1377%6.69$189.13
$193.00$194.00Oct 16$0.43$0.57$0.4376%1.33$193.43
$191.00$192.00Oct 16$0.55$0.45$0.5582%0.82$191.55
$198.00$200.00Nov 20$0.70$1.30$0.7050%1.86$198.70
$187.50$188.00Oct 16$0.20$0.30$0.2091%1.50$187.70
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$195.00$194.00Nov 20$0.18$0.82$0.1842%4.56$194.82
$189.00$187.00Nov 6$0.24$1.76$0.2425%7.33$188.76
$200.00$199.00Nov 6$0.32$0.68$0.3254%2.12$199.68
$200.00$199.00Oct 9$0.56$0.44$0.5683%0.79$199.44
$195.00$191.00Nov 13$1.20$2.80$1.2041%2.33$193.80

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 143 found (best R:R 0.26, avg 0.44)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$215.00$220.00Nov 20$0.91$0.91$4.0982%0.22$215.91
$200.00$202.50Oct 16$1.09$1.09$1.4161%0.77$201.09
$200.00$205.00Nov 20$2.33$2.33$2.6753%0.87$202.33
$202.50$205.00Nov 13$1.18$1.18$1.3260%0.89$203.68
$205.00$207.50Oct 16$0.39$0.39$2.1184%0.18$205.39
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$169.00$165.00Oct 9$0.82$0.82$3.1891%0.26$168.18
$171.00$170.00Oct 16$0.56$0.56$0.4493%1.27$170.44
$173.00$172.00Oct 16$0.53$0.53$0.4790%1.13$172.47
$171.00$170.00Oct 23$0.49$0.49$0.5193%0.96$170.51
$171.00$170.00Nov 20$0.52$0.52$0.4888%1.08$170.48

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 8 found (avg debit $1.49, cheapest $1.44)

CALLS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$198.00Oct 9Oct 16$1.5330.9%23.1%
$199.00Oct 9Oct 16$1.2227.3%20.6%
$197.00Oct 9Oct 16$1.6931.0%25.0%
$197.50Oct 9Oct 16$1.4328.6%23.5%
PUTS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$198.00Oct 9Oct 16$1.4430.9%23.1%
$199.00Oct 9Oct 16$1.4327.3%20.6%
$197.00Oct 9Oct 16$1.6231.0%25.0%
$197.50Oct 9Oct 16$1.5728.6%23.5%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 128 found (cheapest 1.23% of stock, avg 5.69%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$199.00Oct 9$0.74$1.69$2.43$196.57$201.431.23%
$197.00Oct 9$1.69$0.81$2.50$194.50$199.501.26%
$197.50Oct 9$1.58$0.92$2.50$195.00$200.001.26%
$200.00Oct 9$0.33$2.25$2.58$197.42$202.581.30%
$198.00Oct 9$1.36$1.25$2.61$195.39$200.611.32%
$196.00Oct 9$2.52$0.53$3.05$192.95$199.051.54%
$195.00Oct 9$3.25$0.28$3.53$191.47$198.531.78%
$194.00Oct 9$4.18$0.16$4.34$189.66$198.342.19%
$202.50Oct 9$0.15$4.78$4.93$197.57$207.432.49%
$199.00Oct 16$1.96$3.12$5.08$193.92$204.082.57%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 170 found (cheapest 0.22% of stock, avg 2.93%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$202.50$195.00Oct 9$0.15$0.28$0.43$194.57$202.93
$200.00$195.00Oct 9$0.33$0.28$0.61$194.39$200.61
$202.50$196.00Oct 9$0.15$0.53$0.68$195.32$203.18
$200.00$196.00Oct 9$0.33$0.53$0.86$195.14$200.86
$215.00$195.00Oct 9$0.57$0.28$0.85$194.15$215.85
$199.00$195.00Oct 9$0.74$0.28$1.02$193.98$200.02
$215.00$196.00Oct 9$0.57$0.53$1.10$194.90$216.10
$202.50$197.00Oct 9$0.15$0.81$0.96$196.04$203.46
$200.00$197.00Oct 9$0.33$0.81$1.14$195.86$201.14
$199.00$196.00Oct 9$0.74$0.53$1.27$194.73$200.27

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 255 found (best R:R 0.91, avg credit $0.65)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
186/187202/205Oct 9$1.19$1.3174%0.91$185.81$203.69
170/171205/208Oct 16$0.95$1.5578%0.61$170.05$205.95
170/171218/220Oct 16$0.68$1.8284%0.37$170.32$218.18
172/173205/208Oct 16$0.92$1.5874%0.58$172.08$205.92
186/187200/202Oct 9$1.24$1.2661%0.98$185.76$201.24
170/171202/205Oct 23$1.21$1.2962%0.94$169.79$203.71
170/171210/212Oct 23$0.67$1.8382%0.37$170.33$210.67
172/172202/205Oct 23$1.22$1.2860%0.95$171.28$203.72
165/169202/205Oct 9$0.95$3.0581%0.31$168.05$203.45
175/176205/208Oct 16$0.74$1.7678%0.42$175.26$205.74

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 119 found (best R:R 49.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$200.00$202.50$205.00Oct 9$0.05$2.4521%49.00
$202.50$205.00$207.50Nov 6$0.09$2.4114%26.78
$205.00$207.50$210.00Nov 13$0.06$2.4411%40.67
$205.00$207.50$210.00Oct 30$0.12$2.3814%19.83
$207.50$210.00$212.50Nov 6$0.08$2.4210%30.25
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$200.00$205.00$210.00Nov 20$0.46$4.5422%9.87
$198.00$199.00$200.00Oct 9$0.12$0.8834%7.33
$173.00$174.00$175.00Oct 16$0.05$0.958%19.00
$210.00$215.00$220.00Nov 20$0.42$4.5815%10.90
$160.00$165.00$170.00Nov 20$0.13$4.874%37.46

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 144 found (best net $-1.80, 123 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$205.00$210.001:2Nov 20-$0.89$4.11
$200.00$205.001:2Nov 20-$1.64$3.36
$198.00$199.001:2Oct 9-$0.12$0.88
$202.50$205.001:2Oct 23-$0.32$2.18
$210.00$215.001:2Nov 20-$0.83$4.17
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$210.00$205.001:2Oct 9-$1.80$3.20
$210.00$205.001:2Oct 16-$2.77$2.23
$197.00$196.001:2Oct 9-$0.25$0.75
$189.00$188.001:2Oct 9$0.00$1.00
$185.00$184.001:2Oct 9$0.00$1.00

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 49 found (best yield 2.96%, avg 0.99%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$200.00Nov 20$5.850.471.1%2.96%4.08%246894
$205.00Nov 20$3.650.353.6%1.85%5.50%619704
$198.00Nov 20$6.050.510.1%3.06%3.17%1971
$200.00Nov 13$4.750.461.1%2.40%3.52%115
$202.50Nov 13$3.800.402.4%1.92%4.31%411
$198.00Nov 6$5.300.510.1%2.68%2.79%211
$199.00Nov 6$4.750.480.6%2.40%3.02%1111
$200.00Nov 6$4.150.461.1%2.10%3.22%4157
$205.00Nov 13$2.690.343.6%1.36%5.01%--48
$210.00Nov 20$2.100.256.2%1.06%7.24%871.8K

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 9,110
Total Puts 19,188
Put/Call Ratio 2.11
Net Difference -10,078

Prior's Put/Call Breakdown

Total Calls 7,658
Total Puts 11,113
Put/Call Ratio 1.45
Net Difference -3,455

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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