Tour v531
XLK
State StreetTechSelSectSPDRETF
$198.21 +0.22%
◀ 10/9 11:35 ▶

Option Volume

Detail
ℹ
Current (10/09 11:35am) 5,938
Calls: 2,123 (36%)
Puts: 3,815 (64%)
Prior (10/08) 9,871
Calls: 2,143 (22%)
Puts: 7,728 (78%)
Current vs Prior -39.84%
Calls: -0.93% (Calls)
Puts: -50.63% (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 -87.62%
Calls: -84.68%
Puts: -88.81%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/09 11:35am) $2.68M
Calls: $1.91M (71%)
Puts: $771.6K (29%)
Prior (10/08) $7.02M
Calls: $1.19M (17%)
Puts: $5.83M (83%)
Current vs Prior -61.81%
Calls: +60.64%
Puts: -86.76%
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 -92.37%
Calls: -93.00%
Puts: -90.22%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/09 11:35am) 1.80
Prior (10/08) 3.61
Current vs Prior -50.17%
Prior 7-Day Average 2.03
Current vs Prior 7-Day Avg -11.68%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/09 11:35am) 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 0.86% | 2.62%2.62% | 7.16%
Prior 1.43% | 2.88%2.88% | 7.27%
Current vs Prior -39.71% | -9.14%-9.15% | -1.47%
Prior 7-Day Avg 2.03% | 3.45%3.76% | 8.06%
Current vs 7-Day Avg -57.56% | -24.02%-30.32% | -11.10%
Prior 7-Day Eod 1.43% | 2.88%2.88% | 7.27%
Current vs 7-Day Eod -39.71% | -9.14%-9.15% | -1.47%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 34.70% | 9.22%
Calls: 47.83% | 7.87%
Puts: 21.57% | 10.57%
Prior 123.29% | 35.06%
Calls: 175.34% | 35.55%
Puts: 71.24% | 34.57%
Current vs Prior -71.85% | -73.70%
Prior 7-Day Avg 53.95% | 31.83%
Calls: 54.06% | 24.54%
Puts: 53.83% | 39.12%
Current vs 7-Day Avg -35.68% | -71.03%
Liquidity Expensive
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🤖 AI Insights

Moderately bullish flow with 71% call dollar volume ($1.91M). Light premium activity with dollar volume down 62% vs prior. Extreme bearish P/C ratio of 1.80 - heavy put buying. P/C ratio dropping 50% - sentiment shifting bullish.

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
11:35BULLISHBEARISHBEARISH
11:30BULLISHBEARISHBEARISH
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 92 of results (avg 6.5%, best 2.1%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Oct 932.9533.65$33.302.1%50.9894
$160.00Nov 2039.2540.30$39.782.6%--0.9611
$170.00Oct 927.9028.65$28.282.7%31.0095
$169.00Oct 928.9529.75$29.352.7%30.9129
$171.00Oct 926.9027.75$27.333.1%41.00138
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Nov 2012.9513.35$13.153.0%600.75246
$220.00Nov 2021.2022.10$21.654.2%--0.8910
$200.00Nov 206.807.10$6.954.3%620.521.1K
$180.00Nov 201.541.62$1.585.1%360.151.4K
$185.00Nov 202.242.36$2.305.2%70.21699

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 1 found (avg $0.67, cheapest $0.67)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$193.00Oct 160.630.71$0.6711.9%110.191.8K

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
$181.00Oct 916.6018.45$17.5210.6%161.0069
$182.00Oct 915.3017.50$16.4013.4%81.00109
$170.00Oct 927.9028.65$28.282.7%31.0095
$171.00Oct 926.9027.75$27.333.1%41.00138
$172.00Oct 925.7026.85$26.284.4%751.00170
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$202.50Oct 94.054.45$4.259.4%601.003
$205.00Oct 96.307.35$6.8215.4%31.0021
$210.00Oct 910.8512.40$11.6313.3%71.00--
$212.50Oct 913.3514.90$14.1311.0%71.00--
$217.50Oct 918.4020.00$19.208.3%81.00--

Most actively traded options today. High liquidity = easy entry/exit. 181 active (total vol 3.7K, top 561)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$202.50Oct 160.690.85$0.7720.8%3430.231.9K
$202.50Oct 90.000.03$0.02150.0%1830.02451
$205.00Oct 160.280.36$0.3225.0%1610.123.2K
$200.00Oct 161.381.71$1.5521.3%1200.396.5K
$200.00Nov 205.956.30$6.135.7%890.481.0K
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
$185.00Oct 160.110.14$0.1323.1%680.045.0K
$200.00Nov 206.807.10$6.954.3%620.521.1K

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 47.4%, max 114.2%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$196.00Oct 9Nov 2050.3%23.5%114.2%4122
$197.00Oct 9Nov 2036.0%23.1%55.8%1913
$198.00Oct 9Nov 2030.0%23.0%30.2%91.1K
$197.50Oct 9Oct 3028.7%23.3%22.9%392
$199.00Oct 9Nov 626.6%22.8%16.6%43178
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$196.00Oct 9Nov 2050.3%23.5%114.2%4524
$197.00Oct 9Nov 2036.0%23.1%55.8%40350
$198.00Oct 9Nov 2030.0%23.0%30.2%40485
$199.00Oct 9Nov 1326.6%22.6%17.6%26129
$197.50Oct 9Nov 628.7%24.6%16.4%--75

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 172 found (best R:R 1.00, avg 4.38)

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$0.30$0.70$0.3071%2.33$190.30
$192.50$193.00Oct 16$0.17$0.33$0.1782%1.94$192.67
$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
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
$205.00$200.00Nov 20$2.68$2.32$2.6864%0.87$202.32
$199.00$198.00Nov 6$0.23$0.77$0.2350%3.35$198.77
$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. 126 found (best R:R 0.30, avg 0.37)

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$2.25$2.25$2.7552%0.82$202.25
$210.00$212.50Oct 23$0.33$0.33$2.1788%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
$189.00$188.00Oct 16$0.37$0.37$0.6387%0.59$188.63
$191.00$190.00Nov 13$0.54$0.54$0.4669%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. 2 found (avg debit $1.80, cheapest $1.75)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$198.00Oct 9Oct 16$1.8530.0%20.6%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$198.00Oct 9Oct 16$1.7530.0%20.6%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 123 found (cheapest 0.57% of stock, avg 5.64%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$198.00Oct 9$0.69$0.43$1.12$196.88$199.120.57%
$199.00Oct 9$0.20$1.02$1.22$197.78$200.220.62%
$197.50Oct 9$1.11$0.23$1.34$196.16$198.840.68%
$197.00Oct 9$1.38$0.21$1.59$195.41$198.590.80%
$200.00Oct 9$0.04$1.76$1.80$198.20$201.800.91%
$196.00Oct 9$2.45$0.19$2.64$193.36$198.641.33%
$195.00Oct 9$3.35$0.04$3.39$191.61$198.391.71%
$194.00Oct 9$4.13$0.04$4.17$189.83$198.172.10%
$202.50Oct 9$0.02$4.25$4.27$198.23$206.772.15%
$197.50Oct 16$2.80$1.90$4.70$192.80$202.202.37%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 165 found (cheapest 0.12% of stock, avg 2.80%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$200.00$196.00Oct 9$0.04$0.19$0.23$195.77$200.23
$200.00$197.00Oct 9$0.04$0.21$0.25$196.75$200.25
$200.00$192.50Oct 9$0.04$0.27$0.31$192.19$200.31
$200.00$197.50Oct 9$0.04$0.23$0.27$197.23$200.27
$199.00$197.00Oct 9$0.20$0.21$0.41$196.59$199.41
$199.00$197.50Oct 9$0.20$0.23$0.43$197.07$199.43
$199.00$196.00Oct 9$0.20$0.19$0.39$195.61$199.39
$199.00$192.50Oct 9$0.20$0.27$0.47$192.03$199.47
$200.00$198.00Oct 9$0.04$0.43$0.47$197.53$200.47
$199.00$198.00Oct 9$0.20$0.43$0.63$197.37$199.63

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 227 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$2.1691%0.16$171.66$212.84
173/175210/212Oct 23$0.50$2.0084%0.25$174.50$210.50
180/181210/212Oct 23$0.55$1.9580%0.28$180.45$210.55
170/171205/208Oct 16$0.44$2.0684%0.21$170.56$205.44
171/172205/208Oct 23$0.68$1.8274%0.37$171.32$205.68
173/175212/215Oct 23$0.28$2.2290%0.13$174.72$212.78
170/171202/205Oct 16$0.70$1.8073%0.39$170.30$203.20
175/176205/208Oct 16$0.43$2.0784%0.21$175.57$205.43

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 112 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
$200.00$202.50$205.00Oct 30$0.12$2.3818%19.83
$200.00$202.50$205.00Oct 16$0.33$2.1727%6.58
$200.00$205.00$210.00Nov 20$0.61$4.3923%7.20
$200.00$202.50$205.00Nov 13$0.14$2.3613%16.86
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$198.00$199.00$200.00Oct 9$0.15$0.8553%5.67
$210.00$212.50$215.00Oct 9$0.05$2.4515%49.00
$193.00$195.00$197.00Nov 6$0.07$1.9311%27.57
$193.00$194.00$195.00Oct 16$0.05$0.9510%19.00
$200.00$202.50$205.00Oct 9$0.08$2.424%30.25

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
$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
$210.00$205.001:2Oct 9-$2.01$2.99
$210.00$205.001:2Oct 16-$2.78$2.22
$207.50$202.501:2Oct 30-$2.71$2.29
$205.00$202.501:2Oct 9-$1.68$0.82
$200.00$199.001:2Oct 9-$0.28$0.72

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 43 found (best yield 3.00%, avg 0.88%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$200.00Nov 20$5.950.480.9%3.00%3.90%891.0K
$205.00Nov 20$3.700.363.4%1.87%5.29%31.1K
$200.00Nov 13$5.000.480.9%2.52%3.43%--16
$202.50Nov 13$3.900.412.2%1.97%4.13%515
$200.00Nov 6$4.400.480.9%2.22%3.12%568
$205.00Nov 13$2.840.353.4%1.43%4.86%--40
$199.00Nov 6$4.700.510.4%2.37%2.77%--112
$210.00Nov 20$2.080.256.0%1.05%7.00%151.8K
$202.50Nov 6$3.250.402.2%1.64%3.80%--82
$207.50Nov 13$2.160.284.7%1.09%5.78%--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 2,123
Total Puts 3,815
Put/Call Ratio 1.80
Net Difference -1,692

Prior's Put/Call Breakdown

Total Calls 2,143
Total Puts 7,728
Put/Call Ratio 3.61
Net Difference -5,585

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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