Tour v531
XLK
State StreetTechSelSectSPDRETF
$198.18 +0.20%
◀ 10/9 11:10 ▶

Option Volume

Detail
ℹ
Current (10/09 11:10am) 3,626
Calls: 1,753 (48%)
Puts: 1,873 (52%)
Prior (10/08) 8,374
Calls: 1,666 (20%)
Puts: 6,708 (80%)
Current vs Prior -56.70%
Calls: +5.22% (Calls)
Puts: -72.08% (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 -92.44%
Calls: -87.35%
Puts: -94.51%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/09 11:10am) $1.67M
Calls: $1.20M (72%)
Puts: $461.8K (28%)
Prior (10/08) $6.30M
Calls: $931.8K (15%)
Puts: $5.37M (85%)
Current vs Prior -73.55%
Calls: +29.18%
Puts: -91.39%
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 -95.26%
Calls: -95.58%
Puts: -94.14%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/09 11:10am) 1.07
Prior (10/08) 4.03
Current vs Prior -73.46%
Prior 7-Day Average 2.03
Current vs Prior 7-Day Avg -47.48%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/09 11:10am) 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 0.81% | 2.66%2.66% | 7.22%
Prior 1.43% | 2.88%2.88% | 7.27%
Current vs Prior -43.58% | -7.56%-7.56% | -0.69%
Prior 7-Day Avg 2.03% | 3.45%3.76% | 8.06%
Current vs 7-Day Avg -60.28% | -22.69%-29.10% | -10.40%
Prior 7-Day Eod 1.43% | 2.88%2.88% | 7.27%
Current vs 7-Day Eod -43.58% | -7.56%-7.56% | -0.69%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 48.20% | 14.58%
Calls: 50.00% | 14.07%
Puts: 46.39% | 15.09%
Prior 123.29% | 35.06%
Calls: 175.34% | 35.55%
Puts: 71.24% | 34.57%
Current vs Prior -60.91% | -58.41%
Prior 7-Day Avg 53.95% | 31.83%
Calls: 54.06% | 24.54%
Puts: 53.83% | 39.12%
Current vs 7-Day Avg -10.65% | -54.20%
Liquidity Expensive
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🤖 AI Insights

Moderately bullish flow with 72% call dollar volume ($1.20M). Light premium activity with dollar volume down 74% vs prior. Below-average activity with volume down 57% vs prior. Slightly bearish P/C ratio of 1.07.

Smart Money BULLISH
Retail Flow NEUTRAL
Overall MIXED
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BEARISH
7-Day Avg BULLISH
Current NEUTRAL
Prior BEARISH
7-Day Avg NEUTRAL
Current NEUTRAL
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
11:10BULLISHNEUTRALMIXED
11:05BULLISHNEUTRALMIXED
11:00BULLISHBEARISHBEARISH
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 70 of results (avg 7.1%, best 2.9%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$170.00Nov 2029.3030.30$29.803.4%30.927
$190.00Nov 2012.4512.90$12.683.5%--0.70514
$160.00Nov 2038.9540.60$39.784.1%--0.9611
$165.00Nov 2033.9535.45$34.704.3%--0.9421
$165.00Oct 932.5534.05$33.304.5%11.0094
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$190.00Nov 203.353.45$3.402.9%2710.303.5K
$197.00Nov 205.655.90$5.784.3%30.4591
$220.00Nov 2021.2522.20$21.734.4%--0.8910
$202.50Oct 164.855.10$4.975.0%30.7760
$182.00Nov 201.821.93$1.885.9%360.17254

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 1 found (avg $0.32, cheapest $0.32)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$205.00Oct 160.290.35$0.3218.8%1500.123.2K
PUTS (0)
No puts meet the criteria

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 932.5534.05$33.304.5%11.0094
$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%741.00170
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$215.00Oct 1615.8517.80$16.8311.6%21.00--
$202.50Oct 93.805.00$4.4027.3%600.993
$205.00Oct 96.307.35$6.8215.4%30.9921
$200.00Oct 91.472.01$1.7431.0%70.92124
$205.00Oct 166.257.90$7.0823.3%--0.8930

Most actively traded options today. High liquidity = easy entry/exit. 153 active (total vol 2.7K, top 343)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$202.50Oct 160.700.91$0.8125.9%3430.241.9K
$202.50Oct 90.000.01$0.01100.0%1810.01451
$205.00Oct 160.290.35$0.3218.8%1500.123.2K
$200.00Oct 161.491.70$1.6013.1%1190.396.5K
$172.00Oct 925.2527.50$26.388.5%741.00170
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$190.00Nov 203.353.45$3.402.9%2710.303.5K
$190.00Oct 230.831.20$1.0136.6%1040.19347
$202.50Oct 93.805.00$4.4027.3%600.993
$210.00Nov 2012.4513.60$13.028.8%600.75246
$192.00Oct 160.490.63$0.5625.0%560.164.8K

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 45.4%, max 102.8%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$196.00Oct 9Nov 2046.7%23.0%102.8%3122
$197.00Oct 9Nov 2033.9%23.7%42.9%1913
$199.00Oct 9Nov 630.8%22.7%35.6%38178
$197.50Oct 9Oct 3029.2%23.1%26.2%392
$198.00Oct 9Nov 2028.7%23.3%23.0%91.1K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$196.00Oct 9Nov 2046.7%23.0%102.8%4524
$197.00Oct 9Nov 2033.9%23.7%42.9%19350
$199.00Oct 9Nov 1330.8%22.6%36.1%24129
$198.00Oct 9Nov 2028.7%23.3%23.0%38485
$197.50Oct 9Nov 629.2%24.5%19.1%--75

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 170 found (best R:R 1.00, avg 4.39)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$187.00$189.00Nov 20$1.00$1.00$1.0075%1.00$188.00
$190.00$191.00Nov 20$0.38$0.62$0.3870%1.63$190.38
$192.00$192.50Oct 16$0.15$0.35$0.1584%2.33$192.15
$188.00$189.00Oct 30$0.57$0.43$0.5781%0.75$188.57
$190.00$191.00Oct 23$0.59$0.41$0.5982%0.69$190.59
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$199.00$196.00Nov 13$0.98$2.02$0.9850%2.06$198.02
$210.00$205.00Nov 20$3.27$1.73$3.2775%0.53$206.73
$199.00$198.00Nov 6$0.18$0.82$0.1850%4.56$198.82
$190.00$188.00Nov 13$0.28$1.72$0.2828%6.14$189.72
$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. 125 found (best R:R 0.30, avg 0.38)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$205.00$207.50Nov 13$0.99$0.99$1.5165%0.66$205.99
$205.00$210.00Nov 20$1.64$1.64$3.3664%0.49$206.64
$200.00$205.00Nov 20$2.27$2.27$2.7352%0.83$202.27
$210.00$212.50Oct 23$0.33$0.33$2.1789%0.15$210.33
$202.50$205.00Nov 6$1.06$1.06$1.4460%0.74$203.56
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$169.00$165.00Oct 9$0.93$0.93$3.0791%0.30$168.07
$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. 4 found (avg debit $1.78, cheapest $1.65)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$197.50Oct 9Oct 16$1.7729.2%20.9%
$198.00Oct 9Oct 16$2.0028.7%20.9%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$197.50Oct 9Oct 16$1.6529.2%20.9%
$198.00Oct 9Oct 16$1.7028.7%20.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 119 found (cheapest 0.56% of stock, avg 5.61%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$198.00Oct 9$0.63$0.48$1.11$196.89$199.110.56%
$199.00Oct 9$0.26$0.97$1.23$197.77$200.230.62%
$197.50Oct 9$1.14$0.29$1.43$196.07$198.930.72%
$197.00Oct 9$1.38$0.22$1.60$195.40$198.600.81%
$200.00Oct 9$0.05$1.74$1.79$198.21$201.790.90%
$196.00Oct 9$2.45$0.19$2.64$193.36$198.641.33%
$195.00Oct 9$3.35$0.06$3.41$191.59$198.411.72%
$194.00Oct 9$4.13$0.04$4.17$189.83$198.172.10%
$202.50Oct 9$0.01$4.40$4.41$198.09$206.912.23%
$199.00Oct 16$2.11$2.65$4.76$194.24$203.762.40%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 165 found (cheapest 0.12% of stock, avg 2.78%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$200.00$196.00Oct 9$0.05$0.19$0.24$195.76$200.24
$200.00$192.50Oct 9$0.05$0.27$0.32$192.18$200.32
$200.00$197.00Oct 9$0.05$0.22$0.27$196.73$200.27
$200.00$197.50Oct 9$0.05$0.29$0.34$197.16$200.34
$199.00$197.00Oct 9$0.26$0.22$0.48$196.52$199.48
$199.00$196.00Oct 9$0.26$0.19$0.45$195.55$199.45
$199.00$197.50Oct 9$0.26$0.29$0.55$196.95$199.55
$199.00$192.50Oct 9$0.26$0.27$0.53$191.97$199.53
$200.00$198.00Oct 9$0.05$0.48$0.53$197.47$200.53
$199.00$198.00Oct 9$0.26$0.48$0.74$197.26$199.74

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 212 found (best R:R 0.29, avg credit $0.61)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
171/172210/212Oct 23$0.56$1.9484%0.29$171.44$210.56
185/188205/208Nov 13$1.58$0.9241%1.72$185.92$206.58
171/172212/215Oct 23$0.34$2.1690%0.16$171.66$212.84
173/175210/212Oct 23$0.50$2.0084%0.25$174.50$210.50
171/172205/208Oct 23$0.72$1.7874%0.40$171.28$205.72
180/181210/212Oct 23$0.55$1.9580%0.28$180.45$210.55
170/171205/208Oct 16$0.43$2.0784%0.21$170.57$205.43
170/171202/205Oct 16$0.73$1.7772%0.41$170.27$203.23
192/192199/200Oct 9$0.42$0.5860%0.72$192.08$199.42
173/175212/215Oct 23$0.28$2.2290%0.13$174.72$212.78

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 108 found (best R:R 24.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$210.00$215.00$220.00Nov 20$0.20$4.8014%24.00
$198.00$199.00$200.00Oct 9$0.16$0.8446%5.25
$200.00$202.50$205.00Oct 16$0.30$2.2027%7.33
$200.00$202.50$205.00Oct 30$0.15$2.3517%15.67
$202.50$205.00$207.50Oct 23$0.19$2.3119%12.16
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$200.00$205.00$210.00Nov 20$0.55$4.4523%8.09
$200.00$202.50$205.00Oct 16$0.34$2.1628%6.35
$198.00$199.00$200.00Oct 9$0.28$0.7246%2.57
$198.00$199.00$200.00Oct 16$0.08$0.9214%11.50
$198.00$199.00$200.00Oct 23$0.06$0.949%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. 148 found (best net $-1.17, 128 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$190.00$198.001:2Nov 6-$1.17$6.83
$205.00$210.001:2Nov 20-$0.60$4.40
$200.00$202.501:2Oct 16-$0.02$2.48
$195.00$200.001:2Nov 13-$2.11$2.89
$196.00$197.001:2Oct 9-$0.31$0.69
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$207.50$202.501:2Oct 30-$2.71$2.29
$200.00$199.001:2Oct 9-$0.20$0.80
$205.00$202.501:2Oct 9-$1.98$0.52
$175.00$165.001:2Nov 6-$0.08$9.92
$202.50$200.001:2Oct 16-$1.43$1.07

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 43 found (best yield 3.03%, avg 0.88%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$200.00Nov 20$6.000.480.9%3.03%3.95%471.0K
$205.00Nov 20$3.700.363.4%1.87%5.31%31.1K
$200.00Nov 13$5.000.480.9%2.52%3.44%--16
$202.50Nov 13$3.850.412.2%1.94%4.12%--15
$200.00Nov 6$4.400.470.9%2.22%3.14%568
$205.00Nov 13$2.840.353.4%1.43%4.87%--40
$199.00Nov 6$4.700.500.4%2.37%2.79%--112
$210.00Nov 20$2.080.256.0%1.05%7.01%151.8K
$202.50Nov 6$3.250.402.2%1.64%3.82%--82
$207.50Nov 13$2.160.284.7%1.09%5.79%--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 1,753
Total Puts 1,873
Put/Call Ratio 1.07
Net Difference -120

Prior's Put/Call Breakdown

Total Calls 1,666
Total Puts 6,708
Put/Call Ratio 4.03
Net Difference -5,042

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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