Tour v531
XLK
State StreetTechSelSectSPDRETF
$198.01 +0.12%
◀ 10/9 10:40 ▶

Option Volume

Detail
ℹ
Current (10/09 10:40am) 2,323
Calls: 952 (41%)
Puts: 1,371 (59%)
Prior (10/08) 6,473
Calls: 1,115 (17%)
Puts: 5,358 (83%)
Current vs Prior -64.11%
Calls: -14.62% (Calls)
Puts: -74.41% (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 -95.15%
Calls: -93.13%
Puts: -95.98%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/09 10:40am) $1.13M
Calls: $801.9K (71%)
Puts: $332.2K (29%)
Prior (10/08) $5.30M
Calls: $370.8K (7%)
Puts: $4.93M (93%)
Current vs Prior -78.59%
Calls: +116.26%
Puts: -93.26%
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 -96.77%
Calls: -97.06%
Puts: -95.79%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/09 10:40am) 1.44
Prior (10/08) 4.81
Current vs Prior -70.03%
Prior 7-Day Average 2.03
Current vs Prior 7-Day Avg -29.22%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/09 10:40am) 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% | 2.74%2.74% | 7.31%
Prior 1.43% | 2.88%2.88% | 7.27%
Current vs Prior -27.29% | -4.85%-4.85% | +0.58%
Prior 7-Day Avg 2.03% | 3.45%3.76% | 8.06%
Current vs 7-Day Avg -48.82% | -20.43%-27.02% | -9.25%
Prior 7-Day Eod 1.43% | 2.88%2.88% | 7.27%
Current vs 7-Day Eod -27.29% | -4.85%-4.85% | +0.58%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 75.53% | 20.27%
Calls: 94.68% | 21.13%
Puts: 56.39% | 19.42%
Prior 123.29% | 35.06%
Calls: 175.34% | 35.55%
Puts: 71.24% | 34.57%
Current vs Prior -38.74% | -42.18%
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% | -36.32%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bullish flow with 71% call dollar volume ($801.9K). Light premium activity with dollar volume down 79% vs prior. Below-average activity with volume down 64% vs prior. Bearish P/C ratio of 1.44 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
10:40BULLISHBEARISHBEARISH
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 52 of results (avg 7.5%, best 3.7%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$170.00Nov 2029.2530.35$29.803.7%30.927
$160.00Nov 2038.9040.65$39.784.4%--0.9611
$187.00Nov 2014.4515.15$14.804.7%10.7524
$165.00Nov 2033.8535.55$34.704.9%--0.9421
$188.00Oct 3011.8012.45$12.135.4%30.81114
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$215.00Nov 2016.8517.65$17.254.6%--0.83401
$190.00Nov 203.353.55$3.455.8%2350.303.5K
$220.00Nov 2021.0022.45$21.736.7%--0.8910
$205.00Nov 209.3510.00$9.686.7%--0.64213
$181.00Nov 201.701.83$1.777.3%280.17268

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. 149 found (avg delta 0.80, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$170.00Oct 927.4029.20$28.306.4%--1.0095
$181.00Oct 916.6018.45$17.5210.6%161.0069
$182.00Oct 915.3017.50$16.4013.4%61.00109
$171.00Oct 926.1528.50$27.338.6%11.00138
$172.00Oct 925.2527.50$26.388.5%551.00170
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$202.50Oct 93.804.70$4.2521.2%601.003
$205.00Oct 96.557.10$6.828.1%31.0021
$215.00Oct 1615.8517.80$16.8311.6%21.00--
$200.00Oct 91.592.15$1.8729.9%60.94124
$205.00Oct 166.207.95$7.0824.7%--0.8930

Most actively traded options today. High liquidity = easy entry/exit. 120 active (total vol 1.8K, top 235)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$202.50Oct 90.010.04$0.03100.0%1790.03451
$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%380.2766
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$190.00Nov 203.353.55$3.455.8%2350.303.5K
$190.00Oct 230.931.20$1.0725.2%1040.19347
$202.50Oct 93.804.70$4.2521.2%601.003
$210.00Nov 2012.3513.80$13.0811.1%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. 10 strikes (avg 59.4%, max 91.2%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$196.00Oct 9Nov 2044.3%23.2%91.2%2122
$197.50Oct 9Oct 3037.8%23.1%63.4%--92
$198.00Oct 9Nov 2037.9%23.4%62.2%--1.1K
$197.00Oct 9Nov 2036.4%23.3%56.3%1913
$199.00Oct 9Nov 628.8%23.2%24.2%38178
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$196.00Oct 9Nov 2044.3%23.2%91.2%4524
$198.00Oct 9Nov 2037.9%23.4%62.2%34485
$197.50Oct 9Nov 637.8%23.5%60.5%--75
$197.00Oct 9Nov 2036.4%23.3%56.3%15350
$199.00Oct 9Nov 1328.8%22.7%26.5%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 4.56, avg 4.76)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$190.00$191.00Nov 20$0.18$0.82$0.1870%4.56$190.18
$187.00$189.00Nov 20$1.00$1.00$1.0075%1.00$188.00
$194.00$195.00Nov 20$0.20$0.80$0.2062%4.00$194.20
$196.00$197.00Oct 23$0.23$0.77$0.2360%3.35$196.23
$194.00$195.00Oct 23$0.37$0.63$0.3769%1.70$194.37
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$205.00$200.00Nov 20$2.48$2.52$2.4864%1.02$202.52
$195.00$191.00Nov 13$0.94$3.06$0.9440%3.26$194.06
$199.00$195.00Nov 13$1.41$2.59$1.4150%1.84$197.59
$184.00$180.00Nov 13$0.27$3.73$0.2718%13.81$183.73
$195.00$193.00Nov 6$0.42$1.58$0.4238%3.76$194.58

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 122 found (best R:R 0.30, avg 0.42)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$200.00$205.00Nov 20$2.30$2.30$2.7052%0.85$202.30
$202.50$205.00Nov 6$1.13$1.13$1.3760%0.82$203.63
$205.00$210.00Nov 20$1.65$1.65$3.3564%0.49$206.65
$202.50$205.00Oct 30$0.92$0.92$1.5863%0.58$203.42
$205.00$207.50Nov 13$0.89$0.89$1.6165%0.55$205.89
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$0.69$0.69$0.3169%2.23$190.31
$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 $1.62, cheapest $1.60)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$198.00Oct 9Oct 16$1.8237.9%21.5%
$197.50Oct 9Oct 16$1.4137.8%22.2%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$198.00Oct 9Oct 16$1.6037.9%21.5%
$197.50Oct 9Oct 16$1.6637.8%22.2%

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$1.87$1.94$198.06$201.940.98%
$197.50Oct 9$1.48$0.48$1.96$195.54$199.460.99%
$196.00Oct 9$2.19$0.19$2.38$193.62$198.381.20%
$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$0.03$4.25$4.28$198.22$206.782.16%
$199.00Oct 16$2.02$2.78$4.80$194.20$203.802.42%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 165 found (cheapest 0.13% of stock, avg 2.74%)

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. 192 found (best R:R 0.40, avg credit $0.64)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
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
171/172202/205Oct 23$0.94$1.5664%0.60$171.06$203.44
175/176205/208Oct 16$0.44$2.0684%0.21$175.56$205.44
173/175205/208Oct 23$0.69$1.8174%0.38$174.31$205.69
173/175202/205Oct 23$0.91$1.5964%0.57$174.09$203.41
192/192199/200Oct 9$0.38$0.6261%0.61$192.12$199.38
170/171202/205Oct 16$0.64$1.8673%0.34$170.36$203.14
180/181205/208Oct 16$0.41$2.0982%0.20$180.59$205.41
182/183205/208Oct 16$0.43$2.0781%0.21$182.57$205.43

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 108 found (best R:R 25.32, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$210.00$215.00$220.00Nov 20$0.19$4.8114%25.32
$200.00$202.50$205.00Oct 30$0.18$2.3218%12.89
$200.00$202.50$205.00Nov 13$0.11$2.3913%21.73
$200.00$202.50$205.00Oct 23$0.23$2.2721%9.87
$202.50$205.00$207.50Oct 16$0.20$2.3017%11.50
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$198.00$199.00$200.00Oct 9$0.11$0.8947%8.09
$210.00$215.00$220.00Nov 20$0.31$4.6914%15.13
$200.00$202.50$205.00Oct 16$0.35$2.1527%6.14
$198.00$199.00$200.00Oct 16$0.07$0.9314%13.29
$186.00$187.00$188.00Oct 23$0.05$0.953%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. 148 found (best net $-1.13, 129 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$190.00$198.001:2Nov 6-$1.13$6.87
$205.00$210.001:2Nov 20-$0.60$4.40
$195.00$200.001:2Nov 13-$2.22$2.78
$215.00$220.001:2Nov 20-$0.14$4.86
$200.00$205.001:2Nov 20-$1.60$3.40
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$205.00$202.501:2Oct 9-$1.68$0.82
$207.50$202.501:2Oct 30-$3.01$1.99
$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-$0.59$0.41

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 42 found (best yield 3.00%, avg 0.88%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$200.00Nov 20$5.950.481.0%3.00%4.01%61.0K
$205.00Nov 20$3.600.363.5%1.82%5.35%11.1K
$200.00Nov 13$4.950.481.0%2.50%3.50%--16
$202.50Nov 13$3.800.412.3%1.92%4.19%--15
$200.00Nov 6$4.300.471.0%2.17%3.18%368
$199.00Nov 6$4.700.500.5%2.37%2.87%--112
$205.00Nov 13$2.710.353.5%1.37%4.90%--40
$210.00Nov 20$2.140.256.1%1.08%7.14%121.8K
$202.50Nov 6$3.150.402.3%1.59%3.86%--82
$207.50Nov 13$2.050.284.8%1.04%5.83%--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 952
Total Puts 1,371
Put/Call Ratio 1.44
Net Difference -419

Prior's Put/Call Breakdown

Total Calls 1,115
Total Puts 5,358
Put/Call Ratio 4.81
Net Difference -4,243

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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