Tour v531
XLK
State StreetTechSelSectSPDRETF
$198.35 +0.29%
◀ 10/9 11:40 ▶

Option Volume

Detail
ℹ
Current (10/09 11:40am) 6,031
Calls: 2,181 (36%)
Puts: 3,850 (64%)
Prior (10/08) 10,466
Calls: 2,260 (22%)
Puts: 8,206 (78%)
Current vs Prior -42.38%
Calls: -3.50% (Calls)
Puts: -53.08% (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 -87.42%
Calls: -84.26%
Puts: -88.71%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/09 11:40am) $2.73M
Calls: $1.95M (72%)
Puts: $775.5K (28%)
Prior (10/08) $7.43M
Calls: $1.26M (17%)
Puts: $6.16M (83%)
Current vs Prior -63.23%
Calls: +54.57%
Puts: -87.41%
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 -92.23%
Calls: -92.82%
Puts: -90.17%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/09 11:40am) 1.77
Prior (10/08) 3.63
Current vs Prior -51.38%
Prior 7-Day Average 2.03
Current vs Prior 7-Day Avg -13.24%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/09 11:40am) 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 0.82% | 2.57%2.57% | 7.15%
Prior 1.43% | 2.88%2.88% | 7.27%
Current vs Prior -42.92% | -10.96%-10.96% | -1.67%
Prior 7-Day Avg 2.03% | 3.45%3.76% | 8.06%
Current vs 7-Day Avg -59.82% | -25.54%-31.71% | -11.29%
Prior 7-Day Eod 1.43% | 2.88%2.88% | 7.27%
Current vs 7-Day Eod -42.92% | -10.96%-10.96% | -1.67%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 41.12% | 9.62%
Calls: 47.83% | 9.09%
Puts: 34.41% | 10.16%
Prior 123.29% | 35.06%
Calls: 175.34% | 35.55%
Puts: 71.24% | 34.57%
Current vs Prior -66.65% | -72.56%
Prior 7-Day Avg 53.95% | 31.83%
Calls: 54.06% | 24.54%
Puts: 53.83% | 39.12%
Current vs 7-Day Avg -23.78% | -69.78%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bullish flow with 72% call dollar volume ($1.95M). Light premium activity with dollar volume down 63% vs prior. Below-average activity with volume down 42% vs prior. Extreme bearish P/C ratio of 1.77 - heavy put buying.

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
11:40BULLISHBEARISHBEARISH
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%51.0094
$160.00Nov 2039.2540.30$39.782.6%--0.9311
$170.00Oct 927.9028.65$28.282.7%31.0095
$169.00Oct 928.9529.75$29.352.7%30.9029
$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 206.757.10$6.935.1%620.521.1K
$185.00Nov 202.242.36$2.305.2%90.21699
$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. 2 found (avg $0.60, cheapest $0.55)

CALLS (0)
No calls meet the criteria
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$192.00Oct 160.500.60$0.5518.2%560.164.8K
$193.00Oct 160.610.71$0.6615.2%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
$160.00Oct 937.6038.95$38.283.5%21.0066
$165.00Oct 932.9533.65$33.302.1%51.0094
$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
$217.50Oct 918.4020.00$19.208.3%81.00--
$222.50Oct 923.4024.80$24.105.8%31.00--
$210.00Oct 910.8512.40$11.6313.3%71.00--
$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. 182 active (total vol 3.8K, top 561)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$202.50Oct 160.670.85$0.7623.7%3430.231.9K
$202.50Oct 90.000.03$0.02150.0%1840.02451
$205.00Oct 160.280.36$0.3225.0%1670.123.2K
$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 203.153.35$3.256.2%5610.293.5K
$170.00Oct 160.000.07$0.04175.0%1920.011.6K
$190.00Oct 230.831.20$1.0136.6%1040.18347
$185.00Oct 160.110.14$0.1323.1%680.045.0K
$200.00Nov 206.757.10$6.935.1%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. 9 strikes (avg 40.1%, max 116.1%)

CALLS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$197.00Oct 9Nov 2035.2%23.1%52.3%1913
$198.00Oct 9Nov 2030.3%23.0%31.5%91.1K
$197.50Oct 9Oct 3029.0%23.4%24.0%392
$199.00Oct 9Nov 626.8%22.9%17.1%43178
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$196.00Oct 9Nov 2050.7%23.5%116.1%4524
$197.00Oct 9Nov 2035.2%23.1%52.3%40350
$198.00Oct 9Nov 2030.3%23.0%31.5%40485
$199.00Oct 9Nov 1326.8%22.6%18.7%31129
$197.50Oct 9Nov 629.0%24.7%17.2%175

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 4.44)

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
$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
$205.00$200.00Nov 20$2.70$2.30$2.7064%0.85$202.30
$199.00$198.00Nov 6$0.25$0.75$0.2550%3.00$198.75
$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. 124 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
$202.50$205.00Nov 6$1.06$1.06$1.4460%0.74$203.56
$202.50$205.00Oct 23$0.76$0.76$1.7468%0.44$203.26
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
$176.00$175.00Oct 16$0.24$0.24$0.7695%0.32$175.76
$171.00$170.00Oct 16$0.23$0.23$0.7796%0.30$170.77

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 2 found (avg debit $1.79, cheapest $1.75)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$198.00Oct 9Oct 16$1.8430.3%20.5%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$198.00Oct 9Oct 16$1.7530.3%20.5%

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$0.69$0.43$1.12$196.88$199.120.56%
$199.00Oct 9$0.20$0.93$1.13$197.87$200.130.57%
$197.50Oct 9$1.11$0.23$1.34$196.16$198.840.68%
$197.00Oct 9$1.38$0.20$1.58$195.42$198.580.80%
$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$0.01$4.14$189.86$198.142.09%
$202.50Oct 9$0.02$4.25$4.27$198.23$206.772.15%
$199.00Oct 16$2.00$2.56$4.56$194.44$203.562.30%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 165 found (cheapest 0.12% of stock, avg 2.85%)

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$0.20$0.24$196.76$200.24
$200.00$197.50Oct 9$0.04$0.23$0.27$197.23$200.27
$199.00$197.00Oct 9$0.20$0.20$0.40$196.60$199.40
$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
$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
$200.00$169.00Oct 9$0.04$1.07$1.11$167.89$201.11
$215.00$196.00Oct 9$1.07$0.19$1.26$194.74$216.26

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 226 found (best R:R 1.72, avg credit $0.61)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
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
171/172202/205Oct 23$0.99$1.5164%0.66$171.01$203.49
171/172210/212Oct 23$0.42$2.0886%0.20$171.58$210.42
170/171205/208Oct 16$0.43$2.0784%0.21$170.57$205.43
175/176205/208Oct 16$0.44$2.0684%0.21$175.56$205.44
173/175212/215Oct 23$0.28$2.2290%0.13$174.72$212.78
173/175202/205Oct 23$0.93$1.5763%0.59$174.07$203.43
173/175210/212Oct 23$0.36$2.1486%0.17$174.64$210.36
180/181212/215Oct 23$0.33$2.1787%0.15$180.67$212.83

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
$205.00$207.50$210.00Oct 30$0.10$2.4013%24.00
$200.00$202.50$205.00Oct 23$0.25$2.2522%9.00
$200.00$205.00$210.00Nov 20$0.61$4.3923%7.20
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$210.00$212.50$215.00Oct 9$0.05$2.4514%49.00
$193.00$195.00$197.00Nov 6$0.07$1.9311%27.57
$198.00$199.00$200.00Oct 9$0.33$0.6750%2.03
$200.00$202.50$205.00Oct 9$0.08$2.426%30.25
$194.00$195.00$196.00Oct 9$0.12$0.8814%7.33

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 $-1.81, 127 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-$0.10$0.90

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$5.950.480.8%3.00%3.83%891.0K
$205.00Nov 20$3.700.363.4%1.87%5.22%31.1K
$200.00Nov 13$5.000.480.8%2.52%3.35%--16
$202.50Nov 13$3.900.412.1%1.97%4.06%515
$200.00Nov 6$4.400.480.8%2.22%3.05%568
$205.00Nov 13$2.840.353.4%1.43%4.78%--40
$199.00Nov 6$4.700.510.3%2.37%2.70%--112
$210.00Nov 20$2.080.255.9%1.05%6.92%151.8K
$202.50Nov 6$3.250.402.1%1.64%3.73%--82
$207.50Nov 13$2.160.284.6%1.09%5.70%--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 2,181
Total Puts 3,850
Put/Call Ratio 1.77
Net Difference -1,669

Prior's Put/Call Breakdown

Total Calls 2,260
Total Puts 8,206
Put/Call Ratio 3.63
Net Difference -5,946

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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