Tour v531
XLK
State StreetTechSelSectSPDRETF
$198.52 +0.37%
◀ 10/9 11:25 ▶

Option Volume

Detail
ℹ
Current (10/09 11:25am) 4,567
Calls: 1,927 (42%)
Puts: 2,640 (58%)
Prior (10/08) 9,120
Calls: 1,949 (21%)
Puts: 7,171 (79%)
Current vs Prior -49.92%
Calls: -1.13% (Calls)
Puts: -63.19% (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 -90.47%
Calls: -86.10%
Puts: -92.26%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/09 11:25am) $2.41M
Calls: $1.66M (69%)
Puts: $745.9K (31%)
Prior (10/08) $6.72M
Calls: $1.08M (16%)
Puts: $5.65M (84%)
Current vs Prior -64.20%
Calls: +54.45%
Puts: -86.79%
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 -93.15%
Calls: -93.90%
Puts: -90.54%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/09 11:25am) 1.37
Prior (10/08) 3.68
Current vs Prior -62.76%
Prior 7-Day Average 2.03
Current vs Prior 7-Day Avg -32.67%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/09 11:25am) 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 0.80% | 2.68%2.68% | 7.17%
Prior 1.43% | 2.88%2.88% | 7.27%
Current vs Prior -44.38% | -7.01%-7.02% | -1.41%
Prior 7-Day Avg 2.03% | 3.45%3.76% | 8.06%
Current vs 7-Day Avg -60.84% | -22.24%-28.68% | -11.05%
Prior 7-Day Eod 1.43% | 2.88%2.88% | 7.27%
Current vs 7-Day Eod -44.38% | -7.01%-7.02% | -1.41%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 46.83% | 12.60%
Calls: 42.55% | 10.11%
Puts: 51.11% | 15.09%
Prior 123.29% | 35.06%
Calls: 175.34% | 35.55%
Puts: 71.24% | 34.57%
Current vs Prior -62.02% | -64.06%
Prior 7-Day Avg 53.95% | 31.83%
Calls: 54.06% | 24.54%
Puts: 53.83% | 39.12%
Current vs 7-Day Avg -13.19% | -60.42%
Liquidity Expensive
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🤖 AI Insights

Moderately bullish flow with 69% call dollar volume ($1.66M). Light premium activity with dollar volume down 64% vs prior. Below-average activity with volume down 50% vs prior. Bearish P/C ratio of 1.37 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
11:25BULLISHBEARISHBEARISH
11:20BULLISHBEARISHBEARISH
11:15BULLISHBEARISHBEARISH
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 85 of results (avg 6.5%, best 2.1%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Oct 932.9533.65$33.302.1%51.0094
$190.00Nov 2012.5012.80$12.652.4%--0.71514
$169.00Oct 928.9529.75$29.352.7%20.9129
$170.00Nov 2029.5530.50$30.033.2%30.917
$175.00Nov 2024.9525.80$25.383.3%--0.8924
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Nov 2012.8513.30$13.083.4%600.75246
$220.00Nov 2021.2022.10$21.654.2%--0.8910
$180.00Nov 201.541.62$1.585.1%360.151.4K
$185.00Nov 202.242.37$2.315.6%40.21699
$205.00Nov 209.359.90$9.635.7%--0.64213

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 3 found (avg $0.48, cheapest $0.13)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$202.50Oct 160.700.85$0.7719.5%3430.241.9K
$207.50Oct 230.500.61$0.5520.0%120.14136
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$185.00Oct 160.120.14$0.1315.4%470.045.0K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 157 found (avg delta 0.82, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$160.00Oct 937.5539.00$38.283.8%21.0066
$165.00Oct 932.9533.65$33.302.1%51.0094
$170.00Oct 927.7028.85$28.284.1%--1.0095
$171.00Oct 926.6028.50$27.556.9%11.00138
$172.00Oct 925.7026.95$26.334.7%741.00170
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$222.50Oct 923.4024.80$24.105.8%31.00--
$217.50Oct 918.4020.00$19.208.3%81.00--
$210.00Oct 910.8512.40$11.6313.3%70.99--
$205.00Oct 96.307.35$6.8215.4%30.9921
$212.50Oct 913.3514.90$14.1311.0%70.99--

Most actively traded options today. High liquidity = easy entry/exit. 171 active (total vol 3.6K, top 561)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$202.50Oct 160.700.85$0.7719.5%3430.241.9K
$202.50Oct 90.000.04$0.02200.0%1830.02451
$205.00Oct 160.280.37$0.3327.3%1600.123.2K
$200.00Oct 161.441.75$1.6019.4%1190.396.5K
$172.50Oct 925.1026.40$25.755.0%761.00204
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$190.00Nov 203.153.40$3.287.6%5610.293.5K
$170.00Oct 160.000.03$0.02150.0%1920.001.6K
$190.00Oct 230.831.20$1.0136.6%1040.18347
$200.00Nov 206.707.20$6.957.2%620.521.1K
$202.50Oct 93.554.50$4.0323.6%600.973

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 8 strikes (avg 39.0%, max 109.4%)

CALLS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$199.00Oct 9Nov 629.8%22.8%30.6%38178
$198.00Oct 9Nov 2029.5%23.1%27.9%91.1K
$197.50Oct 9Oct 3027.4%23.4%17.2%392
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$196.00Oct 9Nov 2049.2%23.5%109.4%4524
$197.00Oct 9Nov 2036.3%23.2%56.7%20350
$199.00Oct 9Nov 1329.8%22.6%31.7%24129
$198.00Oct 9Nov 2029.5%23.1%27.9%38485
$197.50Oct 9Nov 627.4%24.7%11.0%--75

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 171 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$1.0076%1.00$188.00
$190.00$191.00Nov 20$0.35$0.65$0.3571%1.86$190.35
$188.00$189.00Oct 30$0.57$0.43$0.5781%0.75$188.57
$192.00$192.50Oct 23$0.15$0.35$0.1576%2.33$192.15
$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
$196.00$195.00Nov 20$0.15$0.85$0.1543%5.67$195.85
$199.00$198.00Nov 6$0.23$0.77$0.2350%3.35$198.77
$205.00$200.00Nov 20$2.68$2.32$2.6864%0.87$202.32
$190.00$188.00Nov 13$0.28$1.72$0.2828%6.14$189.72

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 125 found (best R:R 0.29, avg 0.37)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$200.00$205.00Nov 20$2.30$2.30$2.7052%0.85$202.30
$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
$210.00$212.50Oct 23$0.32$0.32$2.1888%0.15$210.32
$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$0.91$0.91$3.0991%0.29$168.09
$189.00$188.00Oct 16$0.37$0.37$0.6387%0.59$188.63
$191.00$190.00Nov 13$0.54$0.54$0.4670%1.17$190.46
$171.00$170.00Oct 16$0.25$0.25$0.7596%0.33$170.75
$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. 3 found (avg debit $1.85, cheapest $1.74)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$198.00Oct 9Oct 16$1.9929.5%21.1%
$199.00Oct 9Oct 16$1.8229.8%21.6%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$198.00Oct 9Oct 16$1.7429.5%21.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 123 found (cheapest 0.56% of stock, avg 5.63%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$198.00Oct 9$0.68$0.44$1.12$196.88$199.120.56%
$199.00Oct 9$0.26$0.90$1.16$197.84$200.160.58%
$197.50Oct 9$1.15$0.22$1.37$196.13$198.870.69%
$197.00Oct 9$1.38$0.22$1.60$195.40$198.600.81%
$200.00Oct 9$0.05$1.72$1.77$198.23$201.770.89%
$196.00Oct 9$2.46$0.19$2.65$193.35$198.651.33%
$195.00Oct 9$3.43$0.04$3.47$191.53$198.471.75%
$202.50Oct 9$0.02$4.03$4.05$198.45$206.552.04%
$194.00Oct 9$4.13$0.04$4.17$189.83$198.172.10%
$199.00Oct 16$2.08$2.65$4.73$194.27$203.732.38%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 165 found (cheapest 0.12% of stock, avg 2.84%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$200.00$196.00Oct 9$0.05$0.19$0.24$195.76$200.24
$200.00$197.00Oct 9$0.05$0.22$0.27$196.73$200.27
$200.00$192.50Oct 9$0.05$0.27$0.32$192.18$200.32
$200.00$197.50Oct 9$0.05$0.22$0.27$197.23$200.27
$199.00$197.50Oct 9$0.26$0.22$0.48$197.02$199.48
$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$192.50Oct 9$0.26$0.27$0.53$191.97$199.53
$200.00$198.00Oct 9$0.05$0.44$0.49$197.51$200.49
$199.00$198.00Oct 9$0.26$0.44$0.70$197.30$199.70

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 221 found (best R:R 0.28, avg credit $0.61)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
171/172210/212Oct 23$0.55$1.9584%0.28$171.45$210.55
185/188205/208Nov 13$1.58$0.9241%1.72$185.92$206.58
171/172212/215Oct 23$0.35$2.1590%0.16$171.65$212.85
173/175210/212Oct 23$0.49$2.0184%0.24$174.51$210.49
180/181210/212Oct 23$0.54$1.9680%0.28$180.46$210.54
170/171205/208Oct 16$0.44$2.0684%0.21$170.56$205.44
173/175212/215Oct 23$0.29$2.2190%0.13$174.71$212.79
171/172205/208Oct 23$0.67$1.8374%0.37$171.33$205.67
175/176205/208Oct 16$0.43$2.0783%0.21$175.57$205.43
171/172202/205Oct 23$0.91$1.5964%0.57$171.09$203.41

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 115 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$0.21$0.7954%3.76
$200.00$202.50$205.00Oct 30$0.12$2.3818%19.83
$200.00$202.50$205.00Oct 23$0.28$2.2222%7.93
$215.00$220.00$225.00Nov 20$0.27$4.7311%17.52
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$210.00$212.50$215.00Oct 9$0.05$2.4514%49.00
$198.00$199.00$200.00Oct 16$0.07$0.9314%13.29
$198.00$199.00$200.00Oct 9$0.36$0.6449%1.78
$193.00$194.00$195.00Oct 16$0.08$0.929%11.50
$194.00$195.00$196.00Oct 30$0.07$0.936%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. 150 found (best net $-1.81, 129 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$172.50$185.001:2Oct 23-$1.81$10.69
$190.00$198.001:2Nov 6-$1.17$6.83
$205.00$210.001:2Nov 20-$0.60$4.40
$196.00$197.001:2Oct 9-$0.30$0.70
$195.00$200.001:2Nov 13-$2.11$2.89
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$210.00$205.001:2Oct 9-$2.01$2.99
$210.00$205.001:2Oct 16-$2.78$2.22
$205.00$202.501:2Oct 9-$1.24$1.26
$207.50$202.501:2Oct 30-$2.71$2.29
$200.00$199.001:2Oct 9-$0.08$0.92

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 43 found (best yield 3.02%, avg 0.88%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$200.00Nov 20$6.000.480.8%3.02%3.77%491.0K
$205.00Nov 20$3.700.363.3%1.86%5.13%31.1K
$200.00Nov 13$5.000.480.8%2.52%3.26%--16
$202.50Nov 13$3.850.412.0%1.94%3.94%--15
$200.00Nov 6$4.400.480.8%2.22%2.96%568
$205.00Nov 13$2.840.353.3%1.43%4.69%--40
$210.00Nov 20$2.080.255.8%1.05%6.83%151.8K
$199.00Nov 6$4.700.510.2%2.37%2.61%--112
$202.50Nov 6$3.250.402.0%1.64%3.64%--82
$207.50Nov 13$2.160.284.5%1.09%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 1,927
Total Puts 2,640
Put/Call Ratio 1.37
Net Difference -713

Prior's Put/Call Breakdown

Total Calls 1,949
Total Puts 7,171
Put/Call Ratio 3.68
Net Difference -5,222

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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