Tour v531
XLK
State StreetTechSelSectSPDRETF
$198.40 +0.31%
◀ 10/9 10:35 ▶

Option Volume

Detail
ℹ
Current (10/09 10:35am) 1,987
Calls: 753 (38%)
Puts: 1,234 (62%)
Prior (10/08) 6,129
Calls: 1,103 (18%)
Puts: 5,026 (82%)
Current vs Prior -67.58%
Calls: -31.73% (Calls)
Puts: -75.45% (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 -95.86%
Calls: -94.57%
Puts: -96.38%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/09 10:35am) $1.08M
Calls: $785.5K (73%)
Puts: $294.3K (27%)
Prior (10/08) $5.21M
Calls: $366.5K (7%)
Puts: $4.84M (93%)
Current vs Prior -79.27%
Calls: +114.32%
Puts: -93.92%
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 -96.93%
Calls: -97.12%
Puts: -96.27%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/09 10:35am) 1.64
Prior (10/08) 4.56
Current vs Prior -64.04%
Prior 7-Day Average 2.03
Current vs Prior 7-Day Avg -19.46%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/09 10:35am) 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 1.04% | 2.75%2.75% | 7.31%
Prior 1.43% | 2.88%2.88% | 7.27%
Current vs Prior -27.44% | -4.51%-4.51% | +0.59%
Prior 7-Day Avg 2.03% | 3.45%3.76% | 8.06%
Current vs 7-Day Avg -48.92% | -20.14%-26.76% | -9.25%
Prior 7-Day Eod 1.43% | 2.88%2.88% | 7.27%
Current vs 7-Day Eod -27.44% | -4.51%-4.51% | +0.59%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 75.53% | 31.26%
Calls: 94.68% | 36.82%
Puts: 56.39% | 25.69%
Prior 123.29% | 35.06%
Calls: 175.34% | 35.55%
Puts: 71.24% | 34.57%
Current vs Prior -38.74% | -10.84%
Prior 7-Day Avg 53.95% | 31.83%
Calls: 54.06% | 24.54%
Puts: 53.83% | 39.12%
Current vs 7-Day Avg +40.01% | -1.80%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bullish flow with 73% call dollar volume ($785.5K). Light premium activity with dollar volume down 79% vs prior. Below-average activity with volume down 68% vs prior. Extreme bearish P/C ratio of 1.64 - heavy put buying.

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
10:35BULLISHBEARISHBEARISH
10:30BULLISHBEARISHBEARISH
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 41 of results (avg 7.2%, best 3.5%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$170.00Nov 2029.2530.35$29.803.7%30.917
$160.00Nov 2038.9040.65$39.784.4%--0.9411
$187.00Nov 2014.4515.15$14.804.7%10.7624
$165.00Nov 2033.8535.55$34.704.9%--0.9321
$174.00Oct 923.6024.90$24.255.4%281.00229
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$181.00Nov 201.701.76$1.733.5%260.16268
$215.00Nov 2016.8517.65$17.254.6%--0.82401
$220.00Nov 2021.0022.45$21.736.7%--0.8910
$205.00Nov 209.3510.00$9.686.7%--0.64213
$205.00Oct 96.507.00$6.757.4%10.9921

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 1 found (avg $0.90, cheapest $0.90)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$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 0.81, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$160.00Oct 937.1539.20$38.175.4%--1.0066
$165.00Oct 932.1534.20$33.176.2%--1.0094
$170.00Oct 927.4029.20$28.306.4%--1.0095
$171.00Oct 926.1528.50$27.338.6%11.00138
$172.00Oct 925.2527.50$26.388.5%551.00170
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$205.00Oct 96.507.00$6.757.4%10.9921
$215.00Oct 1615.8517.80$16.8311.6%20.98--
$202.50Oct 93.804.70$4.2521.2%600.983
$200.00Oct 91.591.95$1.7720.3%60.90124
$220.00Nov 2021.0022.45$21.736.7%--0.8910

Most actively traded options today. High liquidity = easy entry/exit. 120 active (total vol 1.5K, top 152)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$205.00Oct 160.270.38$0.3333.3%1460.123.2K
$172.00Oct 925.2527.50$26.388.5%551.00170
$172.50Oct 924.8027.00$25.908.5%551.00204
$199.00Oct 90.150.33$0.2475.0%380.2866
$174.00Oct 923.6024.90$24.255.4%281.00229
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$190.00Nov 203.303.60$3.458.7%1520.303.5K
$190.00Oct 230.931.20$1.0725.2%1040.19347
$202.50Oct 93.804.70$4.2521.2%600.983
$210.00Nov 2012.3514.05$13.2012.9%600.75246
$192.00Oct 160.520.80$0.6642.4%560.184.8K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 9 strikes (avg 53.0%, max 87.9%)

CALLS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$198.00Oct 9Nov 2037.6%23.4%61.1%--1.1K
$197.50Oct 9Oct 3037.5%23.3%61.0%--92
$197.00Oct 9Nov 2036.1%23.3%55.0%1913
$199.00Oct 9Nov 628.2%23.8%18.7%38178
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$196.00Oct 9Nov 2043.9%23.4%87.9%4524
$198.00Oct 9Nov 2037.6%23.4%61.1%34485
$197.50Oct 9Nov 637.5%23.9%56.9%--75
$197.00Oct 9Nov 2036.1%23.3%55.0%5350
$199.00Oct 9Nov 1328.2%23.5%20.1%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 1.00, avg 4.49)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$187.00$189.00Nov 20$1.00$1.00$1.0076%1.00$188.00
$200.00$202.50Nov 6$0.65$1.85$0.6548%2.85$200.65
$190.00$191.00Oct 9$0.60$0.40$0.60100%0.67$190.60
$194.00$195.00Oct 16$0.33$0.67$0.3377%2.03$194.33
$192.00$192.50Oct 16$0.17$0.33$0.1784%1.94$192.17
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$205.00$200.00Nov 20$2.45$2.55$2.4564%1.04$202.55
$195.00$191.00Nov 13$0.93$3.07$0.9339%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
$200.00$199.00Oct 9$0.54$0.46$0.5490%0.85$199.46

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 119 found (best R:R 0.30, avg 0.43)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$202.50$205.00Nov 6$1.38$1.38$1.1259%1.23$203.88
$205.00$207.50Nov 13$1.16$1.16$1.3464%0.87$206.16
$199.00$200.00Oct 23$0.78$0.78$0.2252%3.55$199.78
$202.50$205.00Oct 23$0.95$0.95$1.5567%0.61$203.45
$202.50$205.00Nov 13$1.22$1.22$1.2858%0.95$203.72
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$169.00$165.00Oct 9$0.92$0.92$3.0891%0.30$168.08
$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$0.4367%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 $1.65, cheapest $1.61)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$198.00Oct 9Oct 16$1.7537.6%21.3%
$197.50Oct 9Oct 16$1.5937.5%21.9%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$198.00Oct 9Oct 16$1.6137.6%21.3%
$197.50Oct 9Oct 16$1.6637.5%21.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 119 found (cheapest 0.74% of stock, avg 5.64%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$199.00Oct 9$0.24$1.23$1.47$197.53$200.470.74%
$198.00Oct 9$0.83$0.70$1.53$196.47$199.530.77%
$197.00Oct 9$1.32$0.30$1.62$195.38$198.620.82%
$200.00Oct 9$0.07$1.77$1.84$198.16$201.840.93%
$197.50Oct 9$1.38$0.48$1.86$195.64$199.360.94%
$196.00Oct 9$2.22$0.19$2.41$193.59$198.411.21%
$195.00Oct 9$3.06$0.07$3.13$191.87$198.131.58%
$194.00Oct 9$3.95$0.05$4.00$190.00$198.002.02%
$202.50Oct 9$0.02$4.25$4.27$198.23$206.772.15%
$199.00Oct 16$1.97$2.88$4.85$194.15$203.852.44%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 165 found (cheapest 0.13% of stock, avg 2.80%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$200.00$196.00Oct 9$0.07$0.19$0.26$195.74$200.26
$200.00$192.50Oct 9$0.07$0.27$0.34$192.16$200.34
$200.00$197.00Oct 9$0.07$0.30$0.37$196.63$200.37
$199.00$196.00Oct 9$0.24$0.19$0.43$195.57$199.43
$199.00$197.00Oct 9$0.24$0.30$0.54$196.46$199.54
$199.00$192.50Oct 9$0.24$0.27$0.51$191.99$199.51
$200.00$197.50Oct 9$0.07$0.48$0.55$196.95$200.55
$199.00$197.50Oct 9$0.24$0.48$0.72$196.78$199.72
$199.00$198.00Oct 9$0.24$0.70$0.94$197.06$199.94
$200.00$198.00Oct 9$0.07$0.70$0.77$197.23$200.77

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 173 found (best R:R 0.89, avg credit $0.65)

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$1.3958%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$1.7169%0.46$176.71$210.79
170/171202/205Oct 16$0.66$1.8473%0.36$170.34$203.16

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 97 found (best R:R 61.50, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$210.00$215.00$220.00Nov 20$0.08$4.9214%61.50
$202.50$205.00$207.50Nov 13$0.06$2.4414%40.67
$205.00$207.50$210.00Nov 6$0.09$2.4111%26.78
$202.50$205.00$207.50Oct 16$0.22$2.2818%10.36
$200.00$205.00$210.00Nov 20$0.64$4.3623%6.81
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$200.00$202.50$205.00Oct 16$0.40$2.1026%5.25
$205.00$210.00$215.00Nov 20$0.53$4.4718%8.43
$194.00$195.00$196.00Oct 9$0.10$0.9012%9.00
$196.00$197.00$198.00Oct 23$0.09$0.919%10.11
$196.00$197.00$198.00Nov 20$0.07$0.935%13.29

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 146 found (best net $-1.13, 128 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$190.00$198.001:2Nov 6-$1.13$6.87
$205.00$210.001:2Nov 20-$0.62$4.38
$202.50$205.001:2Oct 23-$0.07$2.43
$215.00$220.001:2Nov 20-$0.08$4.92
$196.00$197.001:2Oct 9-$0.42$0.58
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$207.50$202.501:2Oct 30-$2.85$2.15
$205.00$202.501:2Oct 9-$1.75$0.75
$175.00$165.001:2Nov 6-$0.08$9.92
$199.00$198.001:2Oct 9-$0.17$0.83
$200.00$199.001:2Oct 9-$0.69$0.31

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 42 found (best yield 2.95%, avg 0.87%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$200.00Nov 20$5.850.480.8%2.95%3.76%61.0K
$205.00Nov 20$3.600.363.3%1.81%5.14%11.1K
$200.00Nov 13$4.950.480.8%2.49%3.30%--16
$202.50Nov 13$3.800.422.1%1.92%3.98%--15
$210.00Nov 20$2.160.255.8%1.09%6.94%121.8K
$205.00Nov 13$2.710.353.3%1.37%4.69%--40
$199.00Nov 6$4.700.510.3%2.37%2.67%--112
$200.00Nov 6$4.200.480.8%2.12%2.92%368
$202.50Nov 6$3.000.412.1%1.51%3.58%--82
$207.50Nov 13$2.030.284.6%1.02%5.61%--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 753
Total Puts 1,234
Put/Call Ratio 1.64
Net Difference -481

Prior's Put/Call Breakdown

Total Calls 1,103
Total Puts 5,026
Put/Call Ratio 4.56
Net Difference -3,923

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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