Tour v531
XLK
State StreetTechSelSectSPDRETF
$198.02 +0.12%
◀ 10/9 10:25 ▶

Option Volume

Detail
ℹ
Current (10/09 10:25am) 1,555
Calls: 680 (44%)
Puts: 875 (56%)
Prior (10/08) 5,375
Calls: 1,040 (19%)
Puts: 4,335 (81%)
Current vs Prior -71.07%
Calls: -34.62% (Calls)
Puts: -79.82% (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 -96.76%
Calls: -95.09%
Puts: -97.43%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/09 10:25am) $804.9K
Calls: $643.3K (80%)
Puts: $161.6K (20%)
Prior (10/08) $4.97M
Calls: $325.7K (7%)
Puts: $4.64M (93%)
Current vs Prior -83.79%
Calls: +97.49%
Puts: -96.52%
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 -97.71%
Calls: -97.64%
Puts: -97.95%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/09 10:25am) 1.29
Prior (10/08) 4.17
Current vs Prior -69.13%
Prior 7-Day Average 2.03
Current vs Prior 7-Day Avg -36.76%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/09 10:25am) 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 1.16% | 2.81%2.81% | 7.30%
Prior 1.43% | 2.88%2.88% | 7.27%
Current vs Prior -19.18% | -2.40%-2.40% | +0.43%
Prior 7-Day Avg 2.03% | 3.45%3.76% | 8.06%
Current vs 7-Day Avg -43.11% | -18.38%-25.15% | -9.39%
Prior 7-Day Eod 1.43% | 2.88%2.88% | 7.27%
Current vs 7-Day Eod -19.18% | -2.40%-2.40% | +0.43%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 72.00% | 27.11%
Calls: 94.68% | 36.82%
Puts: 49.32% | 17.39%
Prior 123.29% | 35.06%
Calls: 175.34% | 35.55%
Puts: 71.24% | 34.57%
Current vs Prior -41.60% | -22.68%
Prior 7-Day Avg 53.95% | 31.83%
Calls: 54.06% | 24.54%
Puts: 53.83% | 39.12%
Current vs 7-Day Avg +33.47% | -14.83%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 80% of dollar volume in calls ($643.3K) vs puts ($161.6K). Light premium activity with dollar volume down 84% vs prior. Below-average activity with volume down 71% vs prior. Bearish P/C ratio of 1.29 indicates protective positioning.

Smart Money BULLISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BEARISH
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
10:25BULLISHBEARISHBEARISH
10:20BULLISHBEARISHBEARISH
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 37 of results (avg 7.3%, best 2.7%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$170.00Nov 2029.2530.05$29.652.7%30.927
$165.00Nov 2033.8535.55$34.704.9%--0.9421
$190.00Oct 168.258.70$8.485.3%--0.881.7K
$174.00Oct 923.6024.90$24.255.4%221.00229
$160.00Oct 937.1539.20$38.175.4%--0.9866
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$181.00Nov 201.831.88$1.862.7%160.17268
$188.00Nov 203.003.20$3.106.5%--0.27890
$180.00Nov 201.631.77$1.708.2%80.161.4K
$190.00Nov 203.403.75$3.589.8%800.303.5K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 2 found (avg $0.71, cheapest $0.52)

CALLS (0)
No calls meet the criteria
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$185.00Oct 230.490.55$0.5211.5%40.10647
$170.00Nov 200.810.98$0.9018.9%30.084.5K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 147 found (avg delta 0.80, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$160.00Oct 1637.4539.80$38.636.1%--1.0020
$165.00Oct 1632.5034.60$33.556.3%--1.0011
$170.00Oct 1627.4529.70$28.587.9%--1.0057
$175.00Oct 1622.4524.70$23.589.5%--1.00120
$180.00Oct 1617.6519.60$18.6310.5%--1.00191
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$205.00Oct 95.807.85$6.8230.1%--1.0021
$215.00Oct 1615.8517.80$16.8311.6%20.98--
$200.00Oct 91.932.64$2.2931.0%40.91124
$220.00Nov 2020.6022.85$21.7310.4%--0.8910
$205.00Oct 166.207.95$7.0824.7%--0.8830

Most actively traded options today. High liquidity = easy entry/exit. 114 active (total vol 1.2K, top 142)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$205.00Oct 160.270.38$0.3333.3%1420.123.2K
$172.00Oct 925.2527.50$26.388.5%411.00170
$172.50Oct 924.8027.00$25.908.5%411.00204
$199.00Oct 90.150.33$0.2475.0%380.2666
$174.00Oct 923.6024.90$24.255.4%221.00229
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$190.00Oct 231.011.20$1.1117.1%1040.19347
$190.00Nov 203.403.75$3.589.8%800.303.5K
$192.00Oct 160.580.81$0.7032.9%560.184.8K
$190.00Oct 160.350.51$0.4337.2%430.121.2K
$198.00Oct 90.560.99$0.7855.1%310.49263

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 57.7%, max 92.4%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$196.00Oct 9Nov 2044.9%23.3%92.4%2122
$198.00Oct 9Nov 2039.2%23.3%67.7%--1.1K
$197.50Oct 9Oct 3035.4%23.2%52.6%--92
$197.00Oct 9Nov 2035.8%23.4%52.5%1913
$199.00Oct 9Nov 629.4%23.7%24.2%38178
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$196.00Oct 9Nov 2044.9%23.3%92.4%1524
$198.00Oct 9Nov 2039.2%23.3%67.7%34485
$197.00Oct 9Nov 2035.8%23.4%52.5%5350
$197.50Oct 9Nov 635.4%23.8%48.7%--75
$199.00Oct 9Nov 1329.4%23.3%26.6%22129

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 151 found (best R:R 1.27, avg 4.48)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$187.00$189.00Nov 20$0.88$1.12$0.8875%1.27$187.88
$190.00$191.00Oct 9$0.40$0.60$0.4099%1.50$190.40
$188.00$189.00Oct 30$0.28$0.72$0.2881%2.57$188.28
$200.00$202.50Nov 6$0.57$1.93$0.5748%3.39$200.57
$190.00$191.00Oct 16$0.43$0.57$0.4388%1.33$190.43
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$202.50$200.00Oct 23$1.13$1.37$1.1367%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
$196.00$195.00Nov 20$0.10$0.90$0.1043%9.00$195.90
$205.00$200.00Nov 20$2.64$2.36$2.6464%0.89$202.36

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 114 found (best R:R 0.30, avg 0.46)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$202.50$205.00Nov 6$1.43$1.43$1.0759%1.34$203.93
$199.00$200.00Oct 23$0.84$0.84$0.1652%5.25$199.84
$205.00$207.50Nov 13$1.15$1.15$1.3565%0.85$206.15
$202.50$205.00Oct 23$0.95$0.95$1.5566%0.61$203.45
$205.00$210.00Nov 20$1.69$1.69$3.3164%0.51$206.69
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$169.00$165.00Oct 9$0.93$0.93$3.0791%0.30$168.07
$191.00$190.00Nov 13$0.66$0.66$0.3469%1.94$190.34
$195.00$194.00Nov 20$0.66$0.66$0.3459%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. 4 found (avg debit $1.75, cheapest $1.66)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$198.00Oct 9Oct 16$1.7539.2%21.8%
$197.50Oct 9Oct 16$1.8435.4%22.1%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$198.00Oct 9Oct 16$1.6639.2%21.8%
$197.50Oct 9Oct 16$1.7435.4%22.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 118 found (cheapest 0.75% of stock, avg 5.68%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$197.00Oct 9$1.16$0.32$1.48$195.52$198.480.75%
$198.00Oct 9$0.83$0.78$1.61$196.39$199.610.81%
$199.00Oct 9$0.24$1.46$1.70$197.30$200.700.86%
$197.50Oct 9$1.38$0.48$1.86$195.64$199.360.94%
$200.00Oct 9$0.08$2.29$2.37$197.63$202.371.20%
$196.00Oct 9$2.25$0.23$2.48$193.52$198.481.25%
$195.00Oct 9$3.13$0.07$3.20$191.80$198.201.62%
$194.00Oct 9$3.83$0.08$3.91$190.09$197.911.97%
$193.00Oct 9$4.82$0.05$4.87$188.13$197.872.46%
$199.00Oct 16$1.88$2.99$4.87$194.13$203.872.46%

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$0.08$0.23$0.31$195.69$200.31
$200.00$192.50Oct 9$0.08$0.27$0.35$192.15$200.35
$200.00$197.00Oct 9$0.08$0.32$0.40$196.60$200.40
$199.00$196.00Oct 9$0.24$0.23$0.47$195.53$199.47
$199.00$197.00Oct 9$0.24$0.32$0.56$196.44$199.56
$199.00$192.50Oct 9$0.24$0.27$0.51$191.99$199.51
$200.00$197.50Oct 9$0.08$0.48$0.56$196.94$200.56
$199.00$197.50Oct 9$0.24$0.48$0.72$196.78$199.72
$199.00$198.00Oct 9$0.24$0.78$1.02$196.98$200.02
$215.00$196.00Oct 9$1.07$0.23$1.30$194.70$216.30

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 172 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$1.3562%0.85$173.85$203.65
180/181202/205Oct 23$1.14$1.3658%0.84$179.86$203.64
171/172205/208Oct 23$0.72$1.7874%0.40$171.28$205.72
170/171205/208Oct 16$0.44$2.0684%0.21$170.56$205.44
183/184202/205Oct 23$1.11$1.3957%0.80$182.89$203.61
175/176205/208Oct 16$0.44$2.0684%0.21$175.56$205.44
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
192/192199/200Oct 9$0.37$0.6362%0.59$192.13$199.37

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 95 found (best R:R 34.71, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$210.00$215.00$220.00Nov 20$0.14$4.8614%34.71
$200.00$205.00$210.00Nov 20$0.46$4.5423%9.87
$202.50$205.00$207.50Nov 13$0.07$2.4314%34.71
$202.50$205.00$207.50Oct 16$0.21$2.2917%10.90
$200.00$202.50$205.00Oct 16$0.34$2.1626%6.35
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$198.00$199.00$200.00Oct 9$0.15$0.8542%5.67
$197.00$198.00$199.00Oct 23$0.08$0.929%11.50
$184.00$185.00$186.00Oct 23$0.07$0.932%13.29
$182.00$182.50$183.00Oct 30$0.06$0.441%7.33
$193.00$194.00$195.00Oct 16$0.12$0.8811%7.33

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 $-1.13, 124 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$190.00$198.001:2Nov 6-$1.13$6.87
$205.00$210.001:2Nov 20-$0.55$4.45
$196.00$197.001:2Oct 9-$0.07$0.93
$202.50$205.001:2Oct 23-$0.07$2.43
$215.00$220.001:2Nov 20-$0.15$4.85
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$207.50$202.501:2Oct 30-$2.85$2.15
$199.00$198.001:2Oct 9-$0.10$0.90
$175.00$165.001:2Nov 6-$0.08$9.92
$200.00$199.001:2Oct 9-$0.63$0.37
$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. 43 found (best yield 2.90%, avg 0.84%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$200.00Nov 20$5.750.481.0%2.90%3.90%61.0K
$205.00Nov 20$3.600.363.5%1.82%5.34%11.1K
$200.00Nov 13$4.950.481.0%2.50%3.50%--16
$202.50Nov 13$3.800.422.3%1.92%4.18%--15
$199.00Nov 6$4.700.510.5%2.37%2.87%--112
$205.00Nov 13$2.710.353.5%1.37%4.89%--40
$210.00Nov 20$2.130.256.0%1.08%7.13%111.8K
$200.00Nov 6$4.150.481.0%2.10%3.10%368
$202.50Nov 6$3.000.412.3%1.51%3.78%--82
$207.50Nov 13$2.030.284.8%1.03%5.81%--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 680
Total Puts 875
Put/Call Ratio 1.29
Net Difference -195

Prior's Put/Call Breakdown

Total Calls 1,040
Total Puts 4,335
Put/Call Ratio 4.17
Net Difference -3,295

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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