Tour v531
XLK
State StreetTechSelSectSPDRETF
$197.80 +0.01%
◀ 10/9 10:15 ▶

Option Volume

Detail
ℹ
Current (10/09 10:15am) 1,315
Calls: 572 (43%)
Puts: 743 (57%)
Prior (10/08) 2,072
Calls: 1,000 (48%)
Puts: 1,072 (52%)
Current vs Prior -36.53%
Calls: -42.80% (Calls)
Puts: -30.69% (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 -97.26%
Calls: -95.87%
Puts: -97.82%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/09 10:15am) $658.6K
Calls: $507.6K (77%)
Puts: $151.0K (23%)
Prior (10/08) $514.0K
Calls: $286.2K (56%)
Puts: $227.8K (44%)
Current vs Prior +28.12%
Calls: +77.34%
Puts: -33.72%
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 -98.13%
Calls: -98.14%
Puts: -98.09%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/09 10:15am) 1.30
Prior (10/08) 1.07
Current vs Prior +21.17%
Prior 7-Day Average 2.03
Current vs Prior 7-Day Avg -36.16%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/09 10:15am) 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 1.11% | 2.86%2.86% | 7.30%
Prior 1.43% | 2.88%2.88% | 7.27%
Current vs Prior -22.27% | -0.71%-0.71% | +0.34%
Prior 7-Day Avg 2.03% | 3.45%3.76% | 8.06%
Current vs 7-Day Avg -45.28% | -16.97%-23.85% | -9.47%
Prior 7-Day Eod 1.43% | 2.88%2.88% | 7.27%
Current vs 7-Day Eod -22.27% | -0.71%-0.71% | +0.34%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 78.16% | 35.09%
Calls: 107.53% | 50.91%
Puts: 48.78% | 19.26%
Prior 123.29% | 35.06%
Calls: 175.34% | 35.55%
Puts: 71.24% | 34.57%
Current vs Prior -36.60% | +0.09%
Prior 7-Day Avg 53.95% | 31.83%
Calls: 54.06% | 24.54%
Puts: 53.83% | 39.12%
Current vs 7-Day Avg +44.89% | +10.24%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 77% of dollar volume in calls ($507.6K) vs puts ($151.0K). Bearish P/C ratio of 1.30 indicates protective positioning. Put-heavy open interest (619,336 puts vs 280,611 calls) suggests hedging or bearish positioning.

Smart Money BULLISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BULLISH
7-Day Avg BULLISH
Current BEARISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BEARISH
Prior NEUTRAL
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
10:15BULLISHBEARISHBEARISH
10:10BULLISHBEARISHBEARISH
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 34 of results (avg 7.5%, best 2.0%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$170.00Nov 2029.4530.05$29.752.0%30.927
$165.00Nov 2033.8535.55$34.704.9%--0.9421
$160.00Oct 937.1539.20$38.175.4%--0.9966
$160.00Oct 1637.4539.80$38.636.1%--1.0020
$160.00Nov 2038.5541.00$39.786.2%--0.9611
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$190.00Nov 203.553.75$3.655.5%680.303.5K
$188.00Nov 203.003.20$3.106.5%--0.27890
$181.00Nov 201.771.94$1.869.1%110.17268
$182.00Nov 201.862.05$1.969.7%10.18254

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 1 found (avg $0.55, cheapest $0.55)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$185.00Oct 230.500.60$0.5518.2%30.10647

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 927.4029.20$28.306.4%--1.0095
$171.00Oct 926.1028.50$27.308.8%11.00138
$172.00Oct 925.2027.50$26.358.7%371.00170
$181.00Oct 916.3018.45$17.3812.4%161.0069
$182.00Oct 915.3017.50$16.4013.4%61.00109
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$205.00Oct 95.807.85$6.8230.1%--1.0021
$200.00Oct 92.052.67$2.3626.3%40.94124
$215.00Oct 1615.8517.80$16.8311.6%20.94--
$220.00Nov 2020.6022.85$21.7310.4%--0.9210
$205.00Oct 166.207.95$7.0824.7%--0.8930

Most actively traded options today. High liquidity = easy entry/exit. 108 active (total vol 1.0K, top 142)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$205.00Oct 160.270.38$0.3333.3%1420.123.2K
$199.00Oct 90.170.33$0.2564.0%380.2666
$172.00Oct 925.2027.50$26.358.7%371.00170
$172.50Oct 924.8027.00$25.908.5%371.00204
$181.00Oct 916.3018.45$17.3812.4%161.0069
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$190.00Oct 231.011.20$1.1117.1%1040.19347
$190.00Nov 203.553.75$3.655.5%680.303.5K
$192.00Oct 160.630.81$0.7225.0%560.194.8K
$190.00Oct 160.350.51$0.4337.2%430.121.2K
$198.00Oct 90.621.02$0.8248.8%310.50263

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 10 strikes (avg 60.2%, max 82.1%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$197.00Oct 9Nov 2043.8%24.0%82.1%1913
$196.00Oct 9Nov 2043.2%23.9%80.8%--122
$198.00Oct 9Nov 2039.5%24.0%64.7%--1.1K
$197.50Oct 9Oct 3033.9%23.2%46.2%--92
$199.00Oct 9Nov 630.3%23.7%27.9%38178
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$197.00Oct 9Nov 2043.8%24.0%82.1%4350
$196.00Oct 9Nov 2043.2%23.9%80.8%1524
$198.00Oct 9Nov 2039.5%24.0%64.7%34485
$197.50Oct 9Nov 633.9%23.8%42.5%--75
$199.00Oct 9Nov 1330.3%23.2%30.3%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 1.63, avg 5.13)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$190.00$191.00Oct 9$0.38$0.62$0.3899%1.63$190.38
$187.00$189.00Nov 20$0.88$1.12$0.8876%1.27$187.88
$188.00$189.00Oct 30$0.28$0.72$0.2881%2.57$188.28
$190.00$191.00Oct 16$0.45$0.55$0.4588%1.22$190.45
$194.00$195.00Oct 16$0.35$0.65$0.3575%1.86$194.35
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$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
$195.00$193.00Nov 6$0.31$1.69$0.3138%5.45$194.69
$202.50$200.00Oct 16$1.43$1.07$1.4378%0.75$201.07
$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. 117 found (best R:R 0.26, avg 0.53)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$202.50$205.00Nov 6$1.53$1.53$0.9759%1.58$204.03
$198.00$200.00Nov 20$1.47$1.47$0.5347%2.77$199.47
$199.00$200.00Oct 23$0.84$0.84$0.1652%5.25$199.84
$199.00$200.00Nov 6$0.82$0.82$0.1849%4.56$199.82
$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
$191.00$190.00Nov 13$0.66$0.66$0.3469%1.94$190.34
$190.00$189.00Nov 20$0.56$0.56$0.4470%1.27$189.44
$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

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 6 found (avg debit $1.70, cheapest $1.32)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$197.00Oct 9Oct 16$1.9543.8%20.4%
$198.00Oct 9Oct 16$1.7539.5%21.8%
$197.50Oct 9Oct 16$1.8433.9%22.1%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$197.00Oct 9Oct 16$1.3243.8%20.4%
$198.00Oct 9Oct 16$1.6239.5%21.8%
$197.50Oct 9Oct 16$1.7433.9%22.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 118 found (cheapest 0.83% of stock, avg 5.70%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$197.00Oct 9$1.16$0.49$1.65$195.35$198.650.83%
$198.00Oct 9$0.83$0.82$1.65$196.35$199.650.83%
$199.00Oct 9$0.25$1.53$1.78$197.22$200.780.90%
$197.50Oct 9$1.38$0.48$1.86$195.64$199.360.94%
$200.00Oct 9$0.10$2.36$2.46$197.54$202.461.24%
$196.00Oct 9$2.34$0.22$2.56$193.44$198.561.29%
$195.00Oct 9$3.23$0.08$3.31$191.69$198.311.67%
$194.00Oct 9$3.80$0.08$3.88$190.12$197.881.96%
$193.00Oct 9$4.82$0.05$4.87$188.13$197.872.46%
$199.00Oct 16$1.88$3.02$4.90$194.10$203.902.48%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 165 found (cheapest 0.16% of stock, avg 2.80%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$200.00$196.00Oct 9$0.10$0.22$0.32$195.68$200.32
$200.00$192.50Oct 9$0.10$0.27$0.37$192.13$200.37
$199.00$196.00Oct 9$0.25$0.22$0.47$195.53$199.47
$199.00$192.50Oct 9$0.25$0.27$0.52$191.98$199.52
$200.00$197.00Oct 9$0.10$0.49$0.59$196.41$200.59
$199.00$197.00Oct 9$0.25$0.49$0.74$196.26$199.74
$200.00$197.50Oct 9$0.10$0.48$0.58$196.92$200.58
$199.00$197.50Oct 9$0.25$0.48$0.73$196.77$199.73
$200.00$169.00Oct 9$0.10$1.07$1.17$167.83$201.17
$215.00$196.00Oct 9$1.07$0.22$1.29$194.71$216.29

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 184 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$1.3562%0.85$173.85$203.65
180/181202/205Oct 23$1.11$1.3959%0.80$179.89$203.61
171/172205/208Oct 23$0.72$1.7874%0.40$171.28$205.72
170/171205/208Oct 16$0.43$2.0784%0.21$170.57$205.43
183/184202/205Oct 23$1.10$1.4057%0.79$182.90$203.60
175/176205/208Oct 16$0.43$2.0784%0.21$175.57$205.43
173/175205/208Oct 23$0.69$1.8173%0.38$174.31$205.69
175/178210/212Nov 6$0.79$1.7168%0.46$176.71$210.79
170/171202/205Oct 16$0.64$1.8674%0.34$170.36$203.14

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 99 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$205.00$210.00Nov 20$0.59$4.4123%7.47
$200.00$202.50$205.00Oct 9$0.09$2.4111%26.78
$215.00$220.00$225.00Nov 20$0.27$4.7311%17.52
$202.50$205.00$207.50Oct 16$0.21$2.2917%10.90
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$198.00$199.00$200.00Oct 9$0.12$0.8844%7.33
$195.00$196.00$197.00Oct 9$0.13$0.8725%6.69
$160.00$165.00$170.00Nov 20$0.10$4.904%49.00
$193.00$194.00$195.00Oct 16$0.10$0.9011%9.00
$170.00$171.00$172.00Nov 20$0.05$0.951%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. 141 found (best net $-1.13, 121 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$190.00$198.001:2Nov 6-$1.13$6.87
$205.00$210.001:2Nov 20-$0.67$4.33
$202.50$205.001:2Oct 23-$0.07$2.43
$215.00$220.001:2Nov 20-$0.15$4.85
$210.00$215.001:2Nov 20-$0.59$4.41
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$207.50$202.501:2Oct 30-$2.85$2.15
$199.00$198.001:2Oct 9-$0.11$0.89
$175.00$165.001:2Nov 6-$0.16$9.84
$200.00$199.001:2Oct 9-$0.70$0.30
$185.00$180.001:2Nov 6-$0.49$4.51

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%3.51%--72
$200.00Nov 20$5.700.481.1%2.88%3.99%61.0K
$205.00Nov 20$3.500.373.6%1.77%5.41%--1.1K
$200.00Nov 13$4.950.481.1%2.50%3.61%--16
$202.50Nov 13$3.800.422.4%1.92%4.30%--15
$198.00Nov 6$5.250.540.1%2.65%2.76%--21
$199.00Nov 6$4.700.510.6%2.38%2.98%--112
$205.00Nov 13$2.710.353.6%1.37%5.01%--40
$200.00Nov 6$4.150.481.1%2.10%3.21%--68
$210.00Nov 20$2.070.256.2%1.05%7.21%21.8K

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 572
Total Puts 743
Put/Call Ratio 1.30
Net Difference -171

Prior's Put/Call Breakdown

Total Calls 1,000
Total Puts 1,072
Put/Call Ratio 1.07
Net Difference -72

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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