Tour v531
XLK
State StreetTechSelSectSPDRETF
$197.81 +0.02%
◀ 10/9 10:05 ▶

Option Volume

Detail
ℹ
Current (10/09 10:05am) 1,085
Calls: 526 (48%)
Puts: 559 (52%)
Prior (10/08) 1,348
Calls: 952 (71%)
Puts: 396 (29%)
Current vs Prior -19.51%
Calls: -44.75% (Calls)
Puts: +41.16% (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 -97.74%
Calls: -96.20%
Puts: -98.36%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/09 10:05am) $590.0K
Calls: $466.5K (79%)
Puts: $123.5K (21%)
Prior (10/08) $327.7K
Calls: $244.2K (75%)
Puts: $83.5K (25%)
Current vs Prior +80.05%
Calls: +91.04%
Puts: +47.90%
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 -98.32%
Calls: -98.29%
Puts: -98.43%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/09 10:05am) 1.06
Prior (10/08) 0.42
Current vs Prior +155.49%
Prior 7-Day Average 2.03
Current vs Prior 7-Day Avg -47.77%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/09 10:05am) 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 1.13% | 2.85%2.85% | 7.29%
Prior 1.43% | 2.88%2.88% | 7.27%
Current vs Prior -21.21% | -1.24%-1.24% | +0.33%
Prior 7-Day Avg 2.03% | 3.45%3.76% | 8.06%
Current vs 7-Day Avg -44.54% | -17.41%-24.25% | -9.48%
Prior 7-Day Eod 1.43% | 2.88%2.88% | 7.27%
Current vs 7-Day Eod -21.21% | -1.24%-1.24% | +0.33%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 71.79% | 35.48%
Calls: 96.58% | 54.57%
Puts: 47.00% | 16.38%
Prior 123.29% | 35.06%
Calls: 175.34% | 35.55%
Puts: 71.24% | 34.57%
Current vs Prior -41.77% | +1.20%
Prior 7-Day Avg 53.95% | 31.83%
Calls: 54.06% | 24.54%
Puts: 53.83% | 39.12%
Current vs 7-Day Avg +33.08% | +11.46%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 79% of dollar volume in calls ($466.5K) vs puts ($123.5K). Elevated premium activity with dollar volume up 80% vs prior. Slightly bearish P/C ratio of 1.06. P/C ratio rising 155% - 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
10:05BULLISHNEUTRALMIXED
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 29 of results (avg 8.0%, best 4.6%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Nov 2033.9535.55$34.754.6%--0.9521
$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 (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$181.00Nov 201.831.94$1.895.8%110.17268
$199.00Oct 233.754.10$3.938.9%300.5240
$199.00Oct 162.853.15$3.0010.0%20.56591

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 1 found (avg $0.76, cheapest $0.76)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$192.00Oct 160.700.81$0.7614.5%520.194.8K

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 927.4029.25$28.336.5%--1.0095
$171.00Oct 926.1028.50$27.308.8%11.00138
$172.00Oct 925.2027.50$26.358.7%371.00170
$172.50Oct 924.8027.00$25.908.5%371.00204
$173.00Oct 924.3026.50$25.408.7%41.00195
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Oct 91.712.65$2.1843.1%31.00124
$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%--0.9630
$220.00Nov 2020.6022.85$21.7310.4%--0.9210

Most actively traded options today. High liquidity = easy entry/exit. 97 active (total vol 843, top 137)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$205.00Oct 160.250.32$0.2924.1%1370.113.2K
$172.00Oct 925.2027.50$26.358.7%371.00170
$172.50Oct 924.8027.00$25.908.5%371.00204
$199.00Oct 90.210.42$0.3265.6%370.3066
$181.00Oct 916.3018.45$17.3812.4%161.0069
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$190.00Nov 203.303.75$3.5312.7%670.303.5K
$192.00Oct 160.700.81$0.7614.5%520.194.8K
$190.00Oct 160.320.50$0.4143.9%420.121.2K
$199.00Oct 233.754.10$3.938.9%300.5240
$184.00Oct 90.000.02$0.01200.0%240.0192

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 62.9%, max 89.3%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$197.00Oct 9Nov 2045.5%24.0%89.3%1913
$196.00Oct 9Nov 2044.6%23.9%86.3%--122
$198.00Oct 9Nov 2039.0%24.0%62.5%--1.1K
$197.50Oct 9Oct 3035.8%23.4%52.6%--92
$200.00Oct 9Nov 2037.5%25.6%46.0%101.5K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$197.00Oct 9Nov 2045.5%24.0%89.3%4350
$196.00Oct 9Nov 2044.6%23.9%86.3%1524
$198.00Oct 9Nov 2039.0%24.0%62.5%26485
$197.50Oct 9Nov 635.8%23.8%50.4%--75
$199.00Oct 9Nov 1331.2%23.1%34.8%22129

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 158 found (best R:R 6.14, avg 5.47)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$190.00$191.00Oct 16$0.14$0.86$0.1489%6.14$190.14
$190.00$191.00Oct 9$0.30$0.70$0.3099%2.33$190.30
$188.00$189.00Oct 30$0.15$0.85$0.1582%5.67$188.15
$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$193.00Nov 6$0.22$1.78$0.2238%8.09$194.78
$202.50$200.00Oct 23$1.13$1.37$1.1368%1.21$201.37
$195.00$191.00Nov 13$0.93$3.07$0.9340%3.30$194.07
$200.00$199.00Oct 9$0.54$0.46$0.54100%0.85$199.46
$202.50$200.00Oct 16$1.48$1.02$1.4880%0.69$201.02

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 119 found (best R:R 0.25, avg 0.48)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$202.50$205.00Nov 6$1.53$1.53$0.9759%1.58$204.03
$202.50$205.00Nov 13$1.42$1.42$1.0858%1.31$203.92
$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
$198.00$199.00Oct 30$0.82$0.82$0.1846%4.56$198.82
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$169.00$165.00Oct 9$0.81$0.81$3.1991%0.25$168.19
$191.00$190.00Nov 13$0.66$0.66$0.3469%1.94$190.34
$195.00$194.00Nov 20$0.66$0.66$0.3460%1.94$194.34
$193.00$192.00Nov 6$0.57$0.57$0.4366%1.33$192.43
$171.00$170.00Oct 16$0.24$0.24$0.7696%0.32$170.76

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 7 found (avg debit $1.71, cheapest $1.32)

CALLS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$197.00Oct 9Oct 16$1.9645.5%21.5%
$198.00Oct 9Oct 16$1.9739.0%23.0%
$197.50Oct 9Oct 16$1.8535.8%23.4%
$199.00Oct 9Oct 16$1.5631.2%19.8%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$197.00Oct 9Oct 16$1.3245.5%21.5%
$198.00Oct 9Oct 16$1.5539.0%23.0%
$197.50Oct 9Oct 16$1.7635.8%23.4%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 118 found (cheapest 0.85% of stock, avg 5.73%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$198.00Oct 9$0.92$0.77$1.69$196.31$199.690.85%
$197.00Oct 9$1.26$0.49$1.75$195.25$198.750.88%
$197.50Oct 9$1.46$0.48$1.94$195.56$199.440.98%
$199.00Oct 9$0.32$1.64$1.96$197.04$200.960.99%
$200.00Oct 9$0.19$2.18$2.37$197.63$202.371.20%
$196.00Oct 9$2.42$0.22$2.64$193.36$198.641.33%
$195.00Oct 9$3.31$0.07$3.38$191.62$198.381.71%
$194.00Oct 9$4.50$0.08$4.58$189.42$198.582.32%
$199.00Oct 16$1.88$3.00$4.88$194.12$203.882.47%
$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 2.76%)

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$0.49$0.68$196.32$200.68
$199.00$197.00Oct 9$0.32$0.49$0.81$196.19$199.81
$200.00$197.50Oct 9$0.19$0.48$0.67$196.83$200.67
$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
$199.00$198.00Oct 9$0.32$0.77$1.09$196.91$200.09

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 195 found (best R:R 0.89, avg credit $0.64)

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
180/181202/205Oct 23$1.11$1.3959%0.80$179.89$203.61
171/172205/208Oct 23$0.73$1.7774%0.41$171.27$205.73
170/171202/205Oct 16$0.72$1.7873%0.40$170.28$203.22
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$0.39$2.1185%0.18$170.61$205.39
175/176202/205Oct 16$0.72$1.7872%0.40$175.28$203.22
175/178210/212Nov 6$0.79$1.7168%0.46$176.71$210.79

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 89 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
$200.00$202.50$205.00Oct 16$0.23$2.2727%9.87
$205.00$207.50$210.00Oct 30$0.06$2.4415%40.67
$200.00$202.50$205.00Oct 9$0.18$2.3217%12.89
$215.00$220.00$225.00Nov 20$0.28$4.7211%16.86
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$195.00$196.00$197.00Oct 9$0.12$0.8825%7.33
$198.00$199.00$200.00Oct 23$0.06$0.9410%15.67
$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
$180.00$181.00$182.00Nov 20$0.05$0.952%19.00

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, 123 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
$196.00$197.001:2Oct 9-$0.10$0.90
$200.00$202.501:2Oct 16-$0.06$2.44
$202.50$205.001:2Oct 23-$0.07$2.43
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$207.50$202.501:2Oct 30-$2.87$2.13
$175.00$165.001:2Nov 6-$0.16$9.84
$185.00$180.001:2Nov 6-$0.49$4.51
$165.00$160.001:2Oct 30-$0.06$4.94
$189.00$188.001:2Oct 16-$0.06$0.94

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 48 found (best yield 2.93%, avg 0.98%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$200.00Nov 20$5.800.491.1%2.93%4.04%61.0K
$198.00Nov 20$6.750.530.1%3.41%3.51%--72
$205.00Nov 20$3.500.373.6%1.77%5.40%--1.1K
$200.00Nov 13$4.950.481.1%2.50%3.61%--16
$202.50Nov 13$3.800.422.4%1.92%4.29%--15
$198.00Nov 6$5.250.540.1%2.65%2.75%--21
$199.00Nov 6$4.700.510.6%2.38%2.98%--112
$210.00Nov 20$2.110.266.2%1.07%7.23%21.8K
$205.00Nov 13$2.710.353.6%1.37%5.00%--40
$200.00Nov 6$4.150.481.1%2.10%3.21%--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 526
Total Puts 559
Put/Call Ratio 1.06
Net Difference -33

Prior's Put/Call Breakdown

Total Calls 952
Total Puts 396
Put/Call Ratio 0.42
Net Difference 556

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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