Tour v531
XLK
State StreetTechSelSectSPDRETF
$198.76 +0.50%
◀ 10/9 09:40 ▶

Option Volume

Detail
ℹ
Current (10/09 9:40am) 273
Calls: 172 (63%)
Puts: 101 (37%)
Prior (10/08) 248
Calls: 108 (44%)
Puts: 140 (56%)
Current vs Prior +10.08%
Calls: +59.26% (Calls)
Puts: -27.86% (Puts)
Prior 7-Day Total 335,624
Calls: 97,018 (29%)
Puts: 238,606 (71%)
Prior 7-Day Average 47,946
Calls: 13,859 (29%)
Puts: 34,086 (71%)
Current vs Prior 7-Day Avg -99.43%
Calls: -98.76%
Puts: -99.70%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/09 9:40am) $309.0K
Calls: $286.0K (93%)
Puts: $23.0K (7%)
Prior (10/08) $113.5K
Calls: $73.4K (65%)
Puts: $40.1K (35%)
Current vs Prior +172.33%
Calls: +289.76%
Puts: -42.72%
Prior 7-Day Total $245.93M
Calls: $190.72M (78%)
Puts: $55.21M (22%)
Prior 7-Day Average $35.13M
Calls: $27.25M (78%)
Puts: $7.89M (22%)
Current vs Prior 7-Day Avg -99.12%
Calls: -98.95%
Puts: -99.71%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/09 9:40am) 0.59
Prior (10/08) 1.30
Current vs Prior -54.70%
Prior 7-Day Average 2.03
Current vs Prior 7-Day Avg -71.14%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/09 9:40am) 899,947
Calls: 280,611 (31%)
Puts: 619,336 (69%)
Prior (10/08) 885,769
Calls: 278,435 (31%)
Puts: 607,334 (69%)
Current vs Prior +1.60%
Prior 7-Day Total 5,819,972
Calls: 1,916,128 (33%)
Puts: 3,903,844 (67%)
Prior 7-Day Average 831,424
Calls: 273,732 (33%)
Puts: 557,692 (67%)
Current vs Prior 7-Day Avg +8.24%
Sentiment BULLISH

Expected Move

Detail
ℹ
Expiry (10/09) | Next (10/16)Expiry (10/16) | Next (11/20)
Current 1.24% | 2.85%2.85% | 7.34%
Prior 1.43% | 2.88%2.88% | 7.27%
Current vs Prior -13.15% | -1.02%-1.02% | +0.89%
Prior 7-Day Avg 2.03% | 3.45%3.76% | 8.06%
Current vs 7-Day Avg -38.86% | -17.22%-24.08% | -8.97%
Prior 7-Day Eod 1.43% | 2.88%2.88% | 7.27%
Current vs 7-Day Eod -13.15% | -1.02%-1.02% | +0.89%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 103.40% | 26.80%
Calls: 129.79% | 34.49%
Puts: 77.01% | 19.12%
Prior 123.29% | 35.06%
Calls: 175.34% | 35.55%
Puts: 71.24% | 34.57%
Current vs Prior -16.13% | -23.56%
Prior 7-Day Avg 53.95% | 31.83%
Calls: 54.06% | 24.54%
Puts: 53.83% | 39.12%
Current vs 7-Day Avg +91.67% | -15.81%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 93% of dollar volume in calls ($286.0K) vs puts ($23.0K). Massive premium surge with dollar volume up 172% vs prior. Bullish P/C ratio of 0.59. P/C ratio dropping 55% - sentiment shifting bullish.

Smart Money BULLISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BULLISH
7-Day Avg BULLISH
Current BULLISH
Prior BEARISH
7-Day Avg NEUTRAL
Current BULLISH
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
09:40BULLISHBULLISHBULLISH
09:35BULLISHNEUTRALMIXED

📈 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 40 of results (avg 7.7%, best 4.2%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$160.00Nov 2039.3541.05$40.204.2%--0.9611
$165.00Nov 2034.6036.35$35.484.9%--0.9521
$160.00Oct 1638.3540.60$39.485.7%--0.9920
$160.00Oct 938.2040.45$39.335.7%--0.9966
$187.00Nov 2014.9015.80$15.355.9%10.7724
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$220.00Nov 2020.5521.95$21.256.6%--0.9110
$215.00Oct 1615.8517.00$16.437.0%20.96--
$205.00Oct 166.206.75$6.488.5%--0.8830
$215.00Nov 2015.9517.50$16.739.3%--0.83401
$210.00Nov 2012.2013.40$12.809.4%--0.74246

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. 145 found (avg delta 0.81, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$170.00Oct 928.2030.40$29.307.5%--1.0095
$171.00Oct 927.1529.40$28.288.0%--1.00138
$172.50Oct 925.7027.50$26.606.8%241.00204
$172.00Oct 926.1527.95$27.056.7%231.00170
$173.00Oct 925.0026.65$25.836.4%41.00195
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$205.00Oct 95.306.85$6.0725.5%--1.0021
$215.00Oct 1615.8517.00$16.437.0%20.96--
$220.00Nov 2020.5521.95$21.256.6%--0.9110
$205.00Oct 166.206.75$6.488.5%--0.8830
$215.00Nov 2015.9517.50$16.739.3%--0.83401

Most actively traded options today. High liquidity = easy entry/exit. 44 active (total vol 221, top 24)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$172.50Oct 925.7027.50$26.606.8%241.00204
$172.00Oct 926.1527.95$27.056.7%231.00170
$181.00Oct 917.0518.45$17.757.9%161.0069
$182.00Nov 2019.0520.25$19.656.1%160.831
$182.00Oct 916.1518.15$17.1511.7%61.00109
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$198.00Oct 90.290.73$0.5186.3%210.34263
$199.00Oct 90.621.29$0.9669.8%200.5272
$198.00Oct 161.572.39$1.9841.4%200.4352
$195.00Oct 90.050.21$0.13123.1%20.091.1K
$182.00Oct 160.010.14$0.08162.5%20.021.3K

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 100.0%, max 157.6%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$196.00Oct 9Nov 2062.6%24.3%157.6%--122
$197.00Oct 9Nov 2053.5%24.0%122.9%--913
$197.50Oct 9Oct 3044.6%23.2%92.4%--92
$199.00Oct 9Nov 643.2%23.4%84.1%5178
$198.00Oct 9Nov 2042.4%23.5%80.0%--1.1K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$196.00Oct 9Nov 2062.6%24.3%157.6%--524
$197.00Oct 9Nov 2053.5%24.0%122.9%--350
$197.50Oct 9Nov 644.6%23.7%88.2%--75
$198.00Oct 9Nov 2042.4%23.5%80.0%21485
$199.00Oct 9Nov 1343.2%24.3%77.6%20129

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 163 found (best R:R 4.00, avg 5.00)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$188.00$189.00Oct 30$0.20$0.80$0.2081%4.00$188.20
$174.00$175.00Oct 9$0.58$0.42$0.58100%0.72$174.58
$181.00$182.00Oct 9$0.60$0.40$0.60100%0.67$181.60
$185.00$186.00Oct 9$0.63$0.37$0.63100%0.59$185.63
$183.00$184.00Oct 9$0.65$0.35$0.65100%0.54$183.65
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$195.00$193.00Nov 6$0.19$1.81$0.1937%9.53$194.81
$195.00$191.00Nov 13$0.93$3.07$0.9339%3.30$194.07
$184.00$180.00Nov 13$0.28$3.72$0.2818%13.29$183.72
$202.50$200.00Nov 6$1.10$1.40$1.1058%1.27$201.40
$196.00$195.00Nov 20$0.18$0.82$0.1841%4.56$195.82

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 123 found (best R:R 1.63, avg 0.39)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$202.50$205.00Nov 13$1.55$1.55$0.9556%1.63$204.05
$202.50$205.00Oct 16$0.76$0.76$1.7470%0.44$203.26
$202.50$205.00Oct 23$0.95$0.95$1.5564%0.61$203.45
$202.50$205.00Oct 30$1.08$1.08$1.4260%0.76$203.58
$205.00$207.50Nov 6$0.93$0.93$1.5765%0.59$205.93
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$169.00$165.00Oct 9$0.55$0.55$3.4593%0.16$168.45
$197.00$196.00Oct 30$0.78$0.78$0.2257%3.55$196.22
$190.00$188.00Nov 13$0.81$0.81$1.1971%0.68$189.19
$193.00$192.00Nov 6$0.57$0.57$0.4367%1.33$192.43
$191.00$190.00Oct 9$0.25$0.25$0.7591%0.33$190.75

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 5 found (avg debit $1.62, cheapest $1.55)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$199.00Oct 9Oct 16$1.7543.2%22.5%
$198.00Oct 9Oct 16$1.6542.4%22.0%
$200.00Oct 9Oct 16$1.6838.9%22.9%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$199.00Oct 9Oct 16$1.5543.2%22.5%
$198.00Oct 9Oct 16$1.4742.4%22.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 118 found (cheapest 0.97% of stock, avg 5.94%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$199.00Oct 9$0.96$0.96$1.92$197.08$200.920.97%
$198.00Oct 9$1.51$0.51$2.02$195.98$200.021.02%
$197.50Oct 9$1.81$0.40$2.21$195.29$199.711.11%
$200.00Oct 9$0.44$1.79$2.23$197.77$202.231.12%
$197.00Oct 9$1.94$0.43$2.37$194.63$199.371.19%
$196.00Oct 9$3.22$0.35$3.57$192.43$199.571.80%
$195.00Oct 9$4.10$0.13$4.23$190.77$199.232.13%
$198.00Oct 16$3.16$1.98$5.14$192.86$203.142.59%
$199.00Oct 16$2.71$2.51$5.22$193.78$204.222.63%
$194.00Oct 9$5.00$0.28$5.28$188.72$199.282.66%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 165 found (cheapest 0.19% of stock, avg 2.88%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$202.50$194.00Oct 9$0.09$0.28$0.37$193.63$202.87
$202.50$196.00Oct 9$0.09$0.35$0.44$195.56$202.94
$202.50$197.50Oct 9$0.09$0.40$0.49$197.01$202.99
$202.50$197.00Oct 9$0.09$0.43$0.52$196.48$203.02
$202.50$198.00Oct 9$0.09$0.51$0.60$197.40$203.10
$200.00$197.50Oct 9$0.44$0.40$0.84$196.66$200.84
$200.00$194.00Oct 9$0.44$0.28$0.72$193.28$200.72
$200.00$196.00Oct 9$0.44$0.35$0.79$195.21$200.79
$200.00$197.00Oct 9$0.44$0.43$0.87$196.13$200.87
$200.00$198.00Oct 9$0.44$0.51$0.95$197.05$200.95

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 179 found (best R:R 0.66, avg credit $0.64)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
170/171202/205Oct 16$0.99$1.5166%0.66$170.01$203.49
188/190208/210Nov 13$1.60$0.9040%1.78$188.40$209.10
175/176202/205Oct 16$0.96$1.5466%0.62$175.04$203.46
182/183202/205Oct 16$0.99$1.5164%0.66$182.01$203.49
180/181202/205Oct 16$0.95$1.5564%0.61$180.05$203.45
170/171205/208Oct 16$0.50$2.0081%0.25$170.50$205.50
173/174202/205Oct 16$0.87$1.6365%0.53$173.13$203.37
175/176205/208Oct 16$0.47$2.0381%0.23$175.53$205.47
171/172208/210Oct 23$0.53$1.9778%0.27$171.47$208.03
182/183205/208Oct 16$0.50$2.0079%0.25$182.50$205.50

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 96 found (best R:R 28.41, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$210.00$215.00$220.00Nov 20$0.17$4.8316%28.41
$200.00$202.50$205.00Oct 16$0.17$2.3330%13.71
$200.00$202.50$205.00Oct 9$0.27$2.2331%8.26
$200.00$202.50$205.00Oct 23$0.20$2.3022%11.50
$205.00$207.50$210.00Oct 23$0.07$2.4313%34.71
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$205.00$210.00$215.00Nov 20$0.53$4.4720%8.43
$200.00$202.50$205.00Oct 16$0.46$2.0432%4.43
$200.00$205.00$210.00Nov 20$0.65$4.3524%6.69
$160.00$165.00$170.00Nov 20$0.10$4.904%49.00
$197.00$198.00$199.00Oct 23$0.06$0.949%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. 158 found (best net $-0.75, 139 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$190.00$198.001:2Nov 6-$0.75$7.25
$205.00$210.001:2Nov 20-$0.77$4.23
$200.00$202.501:2Oct 16-$0.26$2.24
$215.00$220.001:2Nov 20-$0.06$4.94
$202.50$205.001:2Oct 23-$0.23$2.27
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$207.50$202.501:2Oct 30-$2.81$2.19
$200.00$199.001:2Oct 9-$0.13$0.87
$175.00$165.001:2Nov 6-$0.16$9.84
$199.00$198.001:2Oct 9-$0.06$0.94
$185.00$180.001:2Nov 6-$0.56$4.44

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 42 found (best yield 3.09%, avg 0.98%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$200.00Nov 20$6.150.500.6%3.09%3.72%61.0K
$205.00Nov 20$3.850.383.1%1.94%5.08%--1.1K
$200.00Nov 13$5.500.490.6%2.77%3.39%--16
$202.50Nov 13$4.200.441.9%2.11%3.99%--15
$210.00Nov 20$2.320.275.7%1.17%6.82%21.8K
$205.00Nov 13$3.050.373.1%1.53%4.67%--40
$199.00Nov 6$5.200.520.1%2.62%2.74%--112
$200.00Nov 6$4.700.490.6%2.36%2.99%--68
$202.50Nov 6$3.550.421.9%1.79%3.67%--82
$207.50Nov 13$2.360.314.4%1.19%5.58%--22

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 172
Total Puts 101
Put/Call Ratio 0.59
Net Difference 71

Prior's Put/Call Breakdown

Total Calls 108
Total Puts 140
Put/Call Ratio 1.30
Net Difference -32

Prior 7-Day Put/Call Summary

Total Calls 97,018
Total Puts 238,606
Average Put/Call Ratio 2.03
Ratio Trend Falling

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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