Tour v531
XLK
State StreetTechSelSectSPDRETF
$198.42 +0.32%
◀ 10/9 10:55 ▶

Option Volume

Detail
ℹ
Current (10/09 10:55am) 2,718
Calls: 1,208 (44%)
Puts: 1,510 (56%)
Prior (10/08) 7,584
Calls: 1,408 (19%)
Puts: 6,176 (81%)
Current vs Prior -64.16%
Calls: -14.20% (Calls)
Puts: -75.55% (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 -94.33%
Calls: -91.28%
Puts: -95.57%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/09 10:55am) $1.31M
Calls: $944.2K (72%)
Puts: $363.0K (28%)
Prior (10/08) $5.68M
Calls: $532.0K (9%)
Puts: $5.15M (91%)
Current vs Prior -76.98%
Calls: +77.47%
Puts: -92.95%
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 -96.28%
Calls: -96.53%
Puts: -95.40%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/09 10:55am) 1.25
Prior (10/08) 4.39
Current vs Prior -71.50%
Prior 7-Day Average 2.03
Current vs Prior 7-Day Avg -38.56%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/09 10:55am) 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 0.88% | 2.66%2.66% | 7.17%
Prior 1.43% | 2.88%2.88% | 7.27%
Current vs Prior -38.36% | -7.67%-7.67% | -1.36%
Prior 7-Day Avg 2.03% | 3.45%3.76% | 8.06%
Current vs 7-Day Avg -56.61% | -22.78%-29.18% | -11.01%
Prior 7-Day Eod 1.43% | 2.88%2.88% | 7.27%
Current vs 7-Day Eod -38.36% | -7.67%-7.67% | -1.36%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 56.58% | 17.03%
Calls: 94.68% | 10.16%
Puts: 18.48% | 23.90%
Prior 123.29% | 35.06%
Calls: 175.34% | 35.55%
Puts: 71.24% | 34.57%
Current vs Prior -54.11% | -51.43%
Prior 7-Day Avg 53.95% | 31.83%
Calls: 54.06% | 24.54%
Puts: 53.83% | 39.12%
Current vs 7-Day Avg +4.88% | -46.50%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bullish flow with 72% call dollar volume ($944.2K). Light premium activity with dollar volume down 77% vs prior. Below-average activity with volume down 64% vs prior. Bearish P/C ratio of 1.25 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 NEUTRAL
Prior BULLISH
7-Day Avg BULLISH
Sentiment Timeline (Today)
TimeSmart MoneyRetailOverall
10:55BULLISHBEARISHBEARISH
10:50BULLISHBEARISHBEARISH
10:45BULLISHBEARISHBEARISH
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 58 of results (avg 7.3%, best 3.7%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$170.00Nov 2029.2530.35$29.803.7%30.927
$200.00Nov 206.056.30$6.184.0%400.471.0K
$165.00Nov 2033.9535.45$34.704.3%--0.9421
$190.00Nov 2012.3012.85$12.584.4%--0.70514
$160.00Nov 2038.9040.65$39.784.4%--0.9411
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$190.00Nov 203.303.45$3.384.4%2400.303.5K
$205.00Nov 209.5010.10$9.806.1%--0.65213
$215.00Nov 2017.0518.15$17.606.2%--0.83401
$181.00Nov 201.691.80$1.756.3%390.16268
$183.00Nov 201.992.12$2.066.3%120.19669

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 3 found (avg $0.85, cheapest $0.92)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$202.50Oct 160.650.79$0.7219.4%70.221.9K
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$199.00Oct 90.831.00$0.9218.5%240.7172
$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. 148 found (avg delta 0.81, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$160.00Oct 937.1539.20$38.175.4%--1.0066
$165.00Oct 932.2534.10$33.175.6%--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%591.00170
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$205.00Oct 96.507.35$6.9312.3%30.9921
$215.00Oct 1615.8517.80$16.8311.6%20.98--
$202.50Oct 93.805.00$4.4027.3%600.973
$220.00Nov 2021.0022.45$21.736.7%--0.8910
$200.00Oct 91.581.95$1.7720.9%70.89124

Most actively traded options today. High liquidity = easy entry/exit. 135 active (total vol 2.1K, top 240)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$202.50Oct 90.010.04$0.03100.0%1790.03451
$205.00Oct 160.280.36$0.3225.0%1480.123.2K
$200.00Oct 161.431.63$1.5313.1%1140.386.5K
$172.00Oct 925.2527.50$26.388.5%591.00170
$172.50Oct 924.8027.00$25.908.5%591.00204
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$190.00Nov 203.303.45$3.384.4%2400.303.5K
$190.00Oct 230.931.20$1.0725.2%1040.19347
$202.50Oct 93.805.00$4.4027.3%600.973
$210.00Nov 2012.4513.70$13.089.6%600.76246
$192.00Oct 160.520.64$0.5820.7%560.174.8K

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 43.0%, max 108.7%)

CALLS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$197.00Oct 9Nov 2036.2%23.5%54.0%1913
$198.00Oct 9Nov 2033.7%23.1%45.7%91.1K
$197.50Oct 9Oct 3031.4%23.9%31.5%392
$199.00Oct 9Nov 625.1%23.1%8.7%38178
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$196.00Oct 9Nov 2047.7%22.9%108.7%4524
$197.00Oct 9Nov 2036.2%23.5%54.0%19350
$198.00Oct 9Nov 2033.7%23.1%45.7%38485
$197.50Oct 9Nov 631.4%24.5%28.1%--75
$199.00Oct 9Nov 1325.1%22.7%10.8%24129

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 160 found (best R:R 1.04, avg 4.52)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$187.00$189.00Nov 20$0.98$1.02$0.9876%1.04$187.98
$190.00$191.00Nov 20$0.28$0.72$0.2870%2.57$190.28
$188.00$189.00Oct 30$0.53$0.47$0.5381%0.89$188.53
$194.00$195.00Oct 16$0.48$0.52$0.4876%1.08$194.48
$197.00$197.50Oct 9$0.12$0.38$0.1279%3.17$197.12
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$199.00$196.00Nov 13$0.98$2.02$0.9850%2.06$198.02
$184.00$180.00Nov 13$0.26$3.74$0.2618%14.38$183.74
$210.00$205.00Nov 20$3.28$1.72$3.2876%0.52$206.72
$205.00$200.00Nov 20$2.72$2.28$2.7264%0.84$202.28
$197.00$195.00Nov 6$0.58$1.42$0.5844%2.45$196.42

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 120 found (best R:R 0.30, avg 0.40)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$200.00$205.00Nov 20$2.43$2.43$2.5753%0.95$202.43
$207.50$210.00Nov 6$0.79$0.79$1.7174%0.46$208.29
$202.50$205.00Nov 6$1.08$1.08$1.4260%0.76$203.58
$205.00$210.00Nov 20$1.55$1.55$3.4565%0.45$206.55
$200.00$202.50Nov 13$1.25$1.25$1.2552%1.00$201.25
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$169.00$165.00Oct 9$0.92$0.92$3.0891%0.30$168.08
$195.00$194.00Nov 20$0.66$0.66$0.3459%1.94$194.34
$191.00$190.00Nov 13$0.54$0.54$0.4669%1.17$190.46
$171.00$170.00Oct 16$0.24$0.24$0.7696%0.32$170.76
$176.00$175.00Oct 16$0.24$0.24$0.7695%0.32$175.76

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 2 found (avg debit $1.75, cheapest $1.73)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$198.00Oct 9Oct 16$1.7333.7%21.1%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$198.00Oct 9Oct 16$1.7733.7%21.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 119 found (cheapest 0.58% of stock, avg 5.60%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$199.00Oct 9$0.23$0.92$1.15$197.85$200.150.58%
$198.00Oct 9$0.83$0.52$1.35$196.65$199.350.68%
$197.50Oct 9$1.20$0.29$1.49$196.01$198.990.75%
$197.00Oct 9$1.32$0.24$1.56$195.44$198.560.79%
$200.00Oct 9$0.08$1.77$1.85$198.15$201.850.93%
$196.00Oct 9$2.24$0.19$2.43$193.57$198.431.22%
$195.00Oct 9$3.09$0.06$3.15$191.85$198.151.59%
$194.00Oct 9$3.97$0.05$4.02$189.98$198.022.03%
$202.50Oct 9$0.03$4.40$4.43$198.07$206.932.23%
$199.00Oct 16$1.99$2.72$4.71$194.29$203.712.37%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 165 found (cheapest 0.14% of stock, avg 2.82%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$200.00$196.00Oct 9$0.08$0.19$0.27$195.73$200.27
$200.00$192.50Oct 9$0.08$0.27$0.35$192.15$200.35
$200.00$197.00Oct 9$0.08$0.24$0.32$196.68$200.32
$200.00$197.50Oct 9$0.08$0.29$0.37$197.13$200.37
$199.00$196.00Oct 9$0.23$0.19$0.42$195.58$199.42
$199.00$197.00Oct 9$0.23$0.24$0.47$196.53$199.47
$199.00$197.50Oct 9$0.23$0.29$0.52$196.98$199.52
$199.00$192.50Oct 9$0.23$0.27$0.50$192.00$199.50
$200.00$198.00Oct 9$0.08$0.52$0.60$197.40$200.60
$199.00$198.00Oct 9$0.23$0.52$0.75$197.25$199.75

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 191 found (best R:R 0.40, avg credit $0.63)

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$0.43$2.0784%0.21$170.57$205.43
175/176205/208Oct 16$0.43$2.0784%0.21$175.57$205.43
171/172202/205Oct 23$0.91$1.5964%0.57$171.09$203.41
175/178208/210Nov 6$0.92$1.5864%0.58$176.58$208.42
173/175205/208Oct 23$0.66$1.8474%0.36$174.34$205.66
170/171202/205Oct 16$0.64$1.8674%0.34$170.36$203.14
178/180208/210Nov 6$0.93$1.5762%0.59$179.07$208.43
180/181205/208Oct 23$0.71$1.7970%0.40$180.29$205.71
175/176202/205Oct 16$0.64$1.8673%0.34$175.36$203.14

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 102 found (best R:R 30.25, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$210.00$215.00$220.00Nov 20$0.16$4.8414%30.25
$202.50$205.00$207.50Nov 13$0.08$2.4213%30.25
$200.00$202.50$205.00Oct 23$0.20$2.3021%11.50
$200.00$202.50$205.00Oct 30$0.16$2.3418%14.62
$202.50$205.00$207.50Oct 23$0.19$2.3118%12.16
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$200.00$205.00$210.00Nov 20$0.56$4.4423%7.93
$197.00$198.00$199.00Oct 23$0.06$0.949%15.67
$193.00$194.00$195.00Oct 30$0.07$0.936%13.29
$186.00$187.00$188.00Oct 23$0.06$0.943%15.67
$186.00$187.00$188.00Nov 20$0.06$0.943%15.67

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 147 found (best net $-1.13, 127 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$190.00$198.001:2Nov 6-$1.13$6.87
$205.00$210.001:2Nov 20-$0.65$4.35
$200.00$205.001:2Nov 20-$1.32$3.68
$195.00$200.001:2Nov 13-$2.24$2.76
$196.00$197.001:2Oct 9-$0.40$0.60
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$200.00$199.001:2Oct 9-$0.07$0.93
$205.00$202.501:2Oct 9-$1.87$0.63
$207.50$202.501:2Oct 30-$3.11$1.89
$175.00$165.001:2Nov 6-$0.08$9.92
$199.00$198.001:2Oct 9-$0.12$0.88

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 43 found (best yield 3.05%, avg 0.86%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$200.00Nov 20$6.050.470.8%3.05%3.85%401.0K
$205.00Nov 20$3.550.353.3%1.79%5.11%21.1K
$200.00Nov 13$5.000.480.8%2.52%3.32%--16
$202.50Nov 13$3.800.412.1%1.92%3.97%--15
$205.00Nov 13$2.840.353.3%1.43%4.75%--40
$200.00Nov 6$4.350.470.8%2.19%2.99%568
$199.00Nov 6$4.700.500.3%2.37%2.66%--112
$202.50Nov 6$3.200.402.1%1.61%3.67%--82
$210.00Nov 20$2.050.245.8%1.03%6.87%141.8K
$207.50Nov 13$2.080.284.6%1.05%5.62%--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 1,208
Total Puts 1,510
Put/Call Ratio 1.25
Net Difference -302

Prior's Put/Call Breakdown

Total Calls 1,408
Total Puts 6,176
Put/Call Ratio 4.39
Net Difference -4,768

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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