Tour v531
XLK
State StreetTechSelSectSPDRETF
$198.26 +0.24%
◀ 10/9 11:50 ▶

Option Volume

Detail
ℹ
Current (10/09 11:50am) 6,303
Calls: 2,207 (35%)
Puts: 4,096 (65%)
Prior (10/08) 11,159
Calls: 2,404 (22%)
Puts: 8,755 (78%)
Current vs Prior -43.52%
Calls: -8.19% (Calls)
Puts: -53.22% (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 -86.85%
Calls: -84.08%
Puts: -87.98%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/09 11:50am) $2.79M
Calls: $1.99M (71%)
Puts: $801.9K (29%)
Prior (10/08) $7.56M
Calls: $1.33M (18%)
Puts: $6.22M (82%)
Current vs Prior -63.06%
Calls: +49.35%
Puts: -87.11%
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 -92.06%
Calls: -92.70%
Puts: -89.83%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/09 11:50am) 1.86
Prior (10/08) 3.64
Current vs Prior -49.04%
Prior 7-Day Average 2.03
Current vs Prior 7-Day Avg -8.78%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/09 11:50am) 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% | 2.59%2.59% | 7.15%
Prior 1.43% | 2.88%2.88% | 7.27%
Current vs Prior -43.60% | -10.04%-10.04% | -1.63%
Prior 7-Day Avg 2.03% | 3.45%3.76% | 8.06%
Current vs 7-Day Avg -60.30% | -24.77%-31.00% | -11.25%
Prior 7-Day Eod 1.43% | 2.88%2.88% | 7.27%
Current vs 7-Day Eod -43.60% | -10.04%-10.04% | -1.63%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 36.88% | 11.50%
Calls: 39.36% | 12.05%
Puts: 34.41% | 10.94%
Prior 123.29% | 35.06%
Calls: 175.34% | 35.55%
Puts: 71.24% | 34.57%
Current vs Prior -70.09% | -67.20%
Prior 7-Day Avg 53.95% | 31.83%
Calls: 54.06% | 24.54%
Puts: 53.83% | 39.12%
Current vs 7-Day Avg -31.63% | -63.87%
Liquidity Expensive
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🤖 AI Insights

Moderately bullish flow with 71% call dollar volume ($1.99M). Light premium activity with dollar volume down 63% vs prior. Below-average activity with volume down 44% vs prior. Extreme bearish P/C ratio of 1.86 - 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
11:50BULLISHBEARISHBEARISH
11:45BULLISHBEARISHBEARISH
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 90 of results (avg 6.3%, 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
$185.00Nov 202.222.32$2.274.4%100.21699
$190.00Nov 203.253.40$3.334.5%5680.293.5K
$188.00Nov 202.772.91$2.844.9%160.26890

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 3 found (avg $0.51, cheapest $0.33)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$205.00Oct 160.300.36$0.3318.2%1680.123.2K
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 1637.4539.80$38.636.1%--1.0020
$165.00Oct 1632.5034.60$33.556.3%--1.0011
$170.00Oct 1627.4529.70$28.587.9%11.0057
$175.00Oct 1622.6523.90$23.285.4%--1.00120
$180.00Oct 1617.9519.35$18.657.5%--1.00191
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. 184 active (total vol 4.1K, top 568)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$202.50Oct 160.650.85$0.7526.7%3430.231.9K
$202.50Oct 90.000.01$0.01100.0%1840.01451
$205.00Oct 160.300.36$0.3318.2%1680.123.2K
$200.00Oct 161.381.71$1.5521.3%1200.386.5K
$200.00Nov 205.956.30$6.135.7%890.481.0K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$190.00Nov 203.253.40$3.334.5%5680.293.5K
$170.00Oct 160.000.07$0.04175.0%1920.011.6K
$197.50Oct 90.180.31$0.2552.0%1210.2950
$190.00Oct 230.831.20$1.0136.6%1040.19347
$185.00Oct 160.100.14$0.1233.3%1020.045.0K

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 30.8%, max 52.1%)

CALLS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$197.00Oct 9Nov 2035.1%23.1%52.1%1913
$198.00Oct 9Nov 2030.4%23.0%31.8%91.1K
$197.50Oct 9Oct 3030.1%23.5%28.3%392
$199.00Oct 9Nov 626.0%22.9%13.5%47178
PUTS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$197.00Oct 9Nov 2035.1%23.1%52.1%40350
$198.00Oct 9Nov 2030.4%23.0%31.8%40485
$197.50Oct 9Nov 630.1%24.7%22.0%12175
$199.00Oct 9Nov 1326.0%22.6%15.1%31129

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 168 found (best R:R 1.00, avg 4.43)

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$0.28$0.72$0.2870%2.57$190.28
$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$198.00Nov 6$5.13$2.87$5.1374%0.56$195.13
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. 123 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
$202.50$205.00Oct 30$0.98$0.98$1.5263%0.64$203.48
$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
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$0.38$0.38$0.6287%0.61$188.62
$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$1.8230.4%20.4%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$198.00Oct 9Oct 16$1.7530.4%20.4%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 123 found (cheapest 0.55% of stock, avg 5.63%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$198.00Oct 9$0.67$0.43$1.10$196.90$199.100.55%
$199.00Oct 9$0.18$0.93$1.11$197.89$200.110.56%
$197.50Oct 9$1.08$0.25$1.33$196.17$198.830.67%
$197.00Oct 9$1.44$0.19$1.63$195.37$198.630.82%
$200.00Oct 9$0.04$1.79$1.83$198.17$201.830.92%
$196.00Oct 9$2.44$0.12$2.56$193.44$198.561.29%
$195.00Oct 9$3.22$0.04$3.26$191.74$198.261.64%
$194.00Oct 9$4.13$0.01$4.14$189.86$198.142.09%
$202.50Oct 9$0.01$4.25$4.26$198.24$206.762.15%
$198.00Oct 16$2.49$2.18$4.67$193.33$202.672.36%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 165 found (cheapest 0.08% of stock, avg 2.81%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$200.00$196.00Oct 9$0.04$0.12$0.16$195.84$200.16
$200.00$197.00Oct 9$0.04$0.19$0.23$196.77$200.23
$199.00$196.00Oct 9$0.18$0.12$0.30$195.70$199.30
$200.00$197.50Oct 9$0.04$0.25$0.29$197.21$200.29
$199.00$197.00Oct 9$0.18$0.19$0.37$196.63$199.37
$199.00$197.50Oct 9$0.18$0.25$0.43$197.07$199.43
$199.00$198.00Oct 9$0.18$0.43$0.61$197.39$199.61
$200.00$198.00Oct 9$0.04$0.43$0.47$197.53$200.47
$200.00$169.00Oct 9$0.04$1.07$1.11$167.89$201.11
$215.00$196.00Oct 9$1.07$0.12$1.19$194.81$216.19

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 225 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$0.44$2.0684%0.21$170.56$205.44
175/176205/208Oct 16$0.45$2.0583%0.22$175.55$205.45
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. 111 found (best R:R 30.25, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$200.00$202.50$205.00Oct 30$0.08$2.4218%30.25
$210.00$215.00$220.00Nov 20$0.30$4.7014%15.67
$200.00$202.50$205.00Oct 23$0.25$2.2522%9.00
$215.00$220.00$225.00Nov 20$0.22$4.7810%21.73
$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$2.4515%49.00
$193.00$195.00$197.00Nov 6$0.07$1.9311%27.57
$198.00$199.00$200.00Oct 16$0.06$0.9413%15.67
$194.00$195.00$196.00Oct 9$0.05$0.9511%19.00
$198.00$199.00$200.00Oct 9$0.36$0.6450%1.78

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 146 found (best net $-1.81, 126 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
$210.00$215.001:2Nov 20-$0.48$4.52
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-$0.07$0.93

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%3.88%891.0K
$205.00Nov 20$3.700.363.4%1.87%5.27%31.1K
$200.00Nov 13$5.000.480.9%2.52%3.40%--16
$202.50Nov 13$3.900.412.1%1.97%4.11%515
$200.00Nov 6$4.400.480.9%2.22%3.10%568
$205.00Nov 13$2.840.353.4%1.43%4.83%--40
$199.00Nov 6$4.700.510.4%2.37%2.74%--112
$210.00Nov 20$2.080.255.9%1.05%6.97%151.8K
$202.50Nov 6$3.250.402.1%1.64%3.78%--82
$207.50Nov 13$2.160.284.7%1.09%5.75%--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 2,207
Total Puts 4,096
Put/Call Ratio 1.86
Net Difference -1,889

Prior's Put/Call Breakdown

Total Calls 2,404
Total Puts 8,755
Put/Call Ratio 3.64
Net Difference -6,351

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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