Tour v531
XLK
State StreetTechSelSectSPDRETF
$197.85 +0.04%
◀ 10/9 10:00 ▶

Option Volume

Detail
ℹ
Current (10/09 10:00am) 985
Calls: 487 (49%)
Puts: 498 (51%)
Prior (10/08) 1,278
Calls: 934 (73%)
Puts: 344 (27%)
Current vs Prior -22.93%
Calls: -47.86% (Calls)
Puts: +44.77% (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 -97.95%
Calls: -96.49%
Puts: -98.54%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/09 10:00am) $513.7K
Calls: $405.8K (79%)
Puts: $107.9K (21%)
Prior (10/08) $295.1K
Calls: $217.3K (74%)
Puts: $77.8K (26%)
Current vs Prior +74.09%
Calls: +86.73%
Puts: +38.75%
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 -98.54%
Calls: -98.51%
Puts: -98.63%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/09 10:00am) 1.02
Prior (10/08) 0.37
Current vs Prior +177.64%
Prior 7-Day Average 2.03
Current vs Prior 7-Day Avg -49.74%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/09 10:00am) 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 1.20% | 2.91%2.91% | 7.29%
Prior 1.43% | 2.88%2.88% | 7.27%
Current vs Prior -15.93% | +0.84%+0.84% | +0.31%
Prior 7-Day Avg 2.03% | 3.45%3.76% | 8.06%
Current vs 7-Day Avg -40.82% | -15.67%-22.66% | -9.50%
Prior 7-Day Eod 1.43% | 2.88%2.88% | 7.27%
Current vs 7-Day Eod -15.93% | +0.84%+0.84% | +0.31%
Sentiment BULLISHBEARISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 78.37% | 39.78%
Calls: 89.73% | 54.57%
Puts: 67.00% | 25.00%
Prior 123.29% | 35.06%
Calls: 175.34% | 35.55%
Puts: 71.24% | 34.57%
Current vs Prior -36.43% | +13.46%
Prior 7-Day Avg 53.95% | 31.83%
Calls: 54.06% | 24.54%
Puts: 53.83% | 39.12%
Current vs 7-Day Avg +45.28% | +24.97%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 79% of dollar volume in calls ($405.8K) vs puts ($107.9K). Elevated premium activity with dollar volume up 74% vs prior. Slightly bearish P/C ratio of 1.02. P/C ratio rising 178% - increased hedging/bearish positioning.

Smart Money BULLISH
Retail Flow NEUTRAL
Overall MIXED
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BULLISH
7-Day Avg BULLISH
Current NEUTRAL
Prior BULLISH
7-Day Avg NEUTRAL
Current NEUTRAL
Prior BULLISH
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
10:00BULLISHNEUTRALMIXED
09:55BULLISHNEUTRALBULLISH
09:50BULLISHBULLISHBULLISH
09:45BULLISHBULLISHBULLISH
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 26 of results (avg 8.0%, best 6.0%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Nov 2033.7035.80$34.756.0%--0.9421
$160.00Oct 1637.4539.80$38.636.1%--1.0020
$160.00Oct 937.1539.50$38.336.1%--0.9966
$160.00Nov 2038.5541.00$39.786.2%--0.9611
$165.00Oct 1632.5034.60$33.556.3%--0.9911
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$190.00Nov 203.503.75$3.636.9%670.303.5K
$179.00Nov 201.591.71$1.657.3%30.15551

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. 148 found (avg delta 0.80, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$170.00Oct 927.1529.50$28.338.3%--1.0095
$171.00Oct 925.9528.50$27.239.4%--1.00138
$172.00Oct 925.1027.50$26.309.1%361.00170
$172.50Oct 924.8027.00$25.908.5%371.00204
$173.00Oct 924.3026.50$25.408.7%41.00195
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$205.00Oct 95.507.85$6.6835.2%--1.0021
$215.00Oct 1615.8517.80$16.8311.6%20.97--
$205.00Oct 166.207.95$7.0824.7%--0.9230
$220.00Nov 2020.6022.85$21.7310.4%--0.9210
$200.00Oct 91.712.65$2.1843.1%30.89124

Most actively traded options today. High liquidity = easy entry/exit. 89 active (total vol 759, top 137)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$205.00Oct 160.240.48$0.3666.7%1370.133.2K
$172.50Oct 924.8027.00$25.908.5%371.00204
$199.00Oct 90.210.42$0.3265.6%370.2966
$172.00Oct 925.1027.50$26.309.1%361.00170
$181.00Oct 916.3018.45$17.3812.4%161.0069
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$190.00Nov 203.503.75$3.636.9%670.303.5K
$192.00Oct 160.570.81$0.6934.8%520.184.8K
$190.00Oct 160.320.50$0.4143.9%420.131.2K
$184.00Oct 90.000.02$0.01200.0%240.0192
$198.00Oct 90.531.20$0.8777.0%220.50263

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 65.2%, max 95.9%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$197.00Oct 9Nov 2047.1%24.0%95.9%1913
$196.00Oct 9Nov 2043.0%23.9%79.8%--122
$198.00Oct 9Nov 2041.8%24.0%74.6%--1.1K
$200.00Oct 9Nov 2038.4%25.6%49.8%91.5K
$197.50Oct 9Oct 3034.0%23.5%45.2%--92
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$197.00Oct 9Nov 2047.1%24.0%95.9%4350
$196.00Oct 9Nov 2043.0%23.9%79.8%1524
$198.00Oct 9Nov 2041.8%24.0%74.6%25485
$197.50Oct 9Nov 634.0%23.8%43.1%--75
$199.00Oct 9Nov 1332.6%23.1%40.7%22129

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 155 found (best R:R 6.14, avg 5.49)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$190.00$191.00Oct 16$0.14$0.86$0.1488%6.14$190.14
$190.00$191.00Oct 9$0.30$0.70$0.3099%2.33$190.30
$188.00$189.00Oct 30$0.17$0.83$0.1781%4.88$188.17
$187.00$189.00Nov 20$0.88$1.12$0.8876%1.27$187.88
$194.00$195.00Oct 16$0.23$0.77$0.2376%3.35$194.23
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$195.00$191.00Nov 13$0.93$3.07$0.9340%3.30$194.07
$195.00$193.00Nov 6$0.29$1.71$0.2938%5.90$194.71
$202.50$200.00Oct 16$1.38$1.12$1.3877%0.81$201.12
$199.00$198.00Oct 23$0.11$0.89$0.1152%8.09$198.89
$196.00$195.00Nov 20$0.10$0.90$0.1042%9.00$195.90

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 116 found (best R:R 0.26, avg 0.47)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$202.50$205.00Nov 13$1.42$1.42$1.0858%1.31$203.92
$202.50$205.00Nov 6$1.32$1.32$1.1859%1.12$203.82
$200.00$202.50Oct 30$1.47$1.47$1.0353%1.43$201.47
$198.00$200.00Nov 20$1.42$1.42$0.5847%2.45$199.42
$202.50$205.00Oct 23$0.95$0.95$1.5566%0.61$203.45
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$169.00$165.00Oct 9$0.82$0.82$3.1891%0.26$168.18
$190.00$188.00Nov 13$0.81$0.81$1.1971%0.68$189.19
$195.00$194.00Nov 20$0.66$0.66$0.3460%1.94$194.34
$190.00$189.00Nov 20$0.54$0.54$0.4670%1.17$189.46
$193.00$192.00Nov 6$0.57$0.57$0.4366%1.33$192.43

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 6 found (avg debit $1.73, cheapest $1.30)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$197.00Oct 9Oct 16$1.9647.1%21.5%
$198.00Oct 9Oct 16$1.9741.8%23.0%
$197.50Oct 9Oct 16$1.8034.0%23.5%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$197.00Oct 9Oct 16$1.3047.1%21.5%
$198.00Oct 9Oct 16$1.5741.8%23.0%
$197.50Oct 9Oct 16$1.7634.0%23.5%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 118 found (cheapest 0.89% of stock, avg 5.74%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$197.00Oct 9$1.26$0.51$1.77$195.23$198.770.89%
$198.00Oct 9$0.92$0.87$1.79$196.21$199.790.90%
$199.00Oct 9$0.32$1.64$1.96$197.04$200.960.99%
$197.50Oct 9$1.51$0.48$1.99$195.51$199.491.01%
$200.00Oct 9$0.19$2.18$2.37$197.63$202.371.20%
$196.00Oct 9$2.70$0.22$2.92$193.08$198.921.48%
$195.00Oct 9$3.56$0.14$3.70$191.30$198.701.87%
$194.00Oct 9$4.50$0.08$4.58$189.42$198.582.31%
$199.00Oct 16$1.88$3.01$4.89$194.11$203.892.47%
$197.00Oct 16$3.22$1.81$5.03$191.97$202.032.54%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 165 found (cheapest 0.21% of stock, avg 2.78%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$200.00$196.00Oct 9$0.19$0.22$0.41$195.59$200.41
$200.00$192.50Oct 9$0.19$0.27$0.46$192.04$200.46
$199.00$196.00Oct 9$0.32$0.22$0.54$195.46$199.54
$199.00$192.50Oct 9$0.32$0.27$0.59$191.91$199.59
$200.00$197.00Oct 9$0.19$0.51$0.70$196.30$200.70
$200.00$197.50Oct 9$0.19$0.48$0.67$196.83$200.67
$199.00$197.00Oct 9$0.32$0.51$0.83$196.17$199.83
$199.00$197.50Oct 9$0.32$0.48$0.80$196.70$199.80
$215.00$196.00Oct 9$1.07$0.22$1.29$194.71$216.29
$215.00$192.50Oct 9$1.07$0.27$1.34$191.16$216.34

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 193 found (best R:R 0.89, avg credit $0.66)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
171/172202/205Oct 23$1.18$1.3262%0.89$170.82$203.68
173/175202/205Oct 23$1.15$1.3561%0.85$173.85$203.65
188/190208/210Nov 13$1.57$0.9341%1.69$188.43$209.07
180/181202/205Oct 23$1.12$1.3859%0.81$179.88$203.62
170/171202/205Oct 16$0.81$1.6971%0.48$170.19$203.31
171/172205/208Oct 23$0.73$1.7774%0.41$171.27$205.73
175/176202/205Oct 16$0.81$1.6970%0.48$175.19$203.31
183/184202/205Oct 23$1.10$1.4057%0.79$182.90$203.60
173/175205/208Oct 23$0.70$1.8073%0.39$174.30$205.70
170/171205/208Oct 16$0.43$2.0783%0.21$170.57$205.43

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 87 found (best R:R 22.81, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$210.00$215.00$220.00Nov 20$0.21$4.7915%22.81
$205.00$207.50$210.00Oct 30$0.06$2.4415%40.67
$200.00$202.50$205.00Oct 9$0.18$2.3216%12.89
$205.00$207.50$210.00Nov 6$0.13$2.3711%18.23
$215.00$220.00$225.00Nov 20$0.28$4.7211%16.86
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$160.00$165.00$170.00Nov 20$0.10$4.904%49.00
$200.00$205.00$210.00Nov 20$0.69$4.3124%6.25
$193.00$194.00$195.00Oct 16$0.10$0.9010%9.00
$170.00$171.00$172.00Nov 20$0.05$0.951%19.00
$210.00$215.00$220.00Nov 20$0.48$4.5216%9.42

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 143 found (best net $-1.13, 124 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$190.00$198.001:2Nov 6-$1.13$6.87
$205.00$210.001:2Nov 20-$0.71$4.29
$202.50$205.001:2Oct 23-$0.07$2.43
$215.00$220.001:2Nov 20-$0.14$4.86
$200.00$205.001:2Nov 20-$1.67$3.33
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$207.50$202.501:2Oct 30-$2.87$2.13
$199.00$198.001:2Oct 9-$0.10$0.90
$175.00$165.001:2Nov 6-$0.16$9.84
$185.00$180.001:2Nov 6-$0.49$4.51
$198.00$197.501:2Oct 9-$0.09$0.41

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 48 found (best yield 3.41%, avg 0.98%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$198.00Nov 20$6.750.530.1%3.41%3.49%--72
$200.00Nov 20$5.800.481.1%2.93%4.02%61.0K
$205.00Nov 20$3.500.373.6%1.77%5.38%--1.1K
$200.00Nov 13$4.950.481.1%2.50%3.59%--16
$202.50Nov 13$3.800.422.4%1.92%4.27%--15
$198.00Nov 6$5.250.540.1%2.65%2.73%--21
$199.00Nov 6$4.700.510.6%2.38%2.96%--112
$210.00Nov 20$2.110.266.1%1.07%7.21%21.8K
$205.00Nov 13$2.710.353.6%1.37%4.98%--40
$200.00Nov 6$4.150.481.1%2.10%3.18%--68

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 487
Total Puts 498
Put/Call Ratio 1.02
Net Difference -11

Prior's Put/Call Breakdown

Total Calls 934
Total Puts 344
Put/Call Ratio 0.37
Net Difference 590

Prior 7-Day Put/Call Summary

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