Tour v531
XLK
State StreetTechSelSectSPDRETF
$198.30 +0.26%
◀ 10/9 11:55 ▶

Option Volume

Detail
ℹ
Current (10/09 11:55am) 6,522
Calls: 2,389 (37%)
Puts: 4,133 (63%)
Prior (10/08) 11,249
Calls: 2,429 (22%)
Puts: 8,820 (78%)
Current vs Prior -42.02%
Calls: -1.65% (Calls)
Puts: -53.14% (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 -86.40%
Calls: -82.76%
Puts: -87.87%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/09 11:55am) $2.87M
Calls: $2.06M (72%)
Puts: $811.1K (28%)
Prior (10/08) $7.57M
Calls: $1.34M (18%)
Puts: $6.24M (82%)
Current vs Prior -62.15%
Calls: +53.72%
Puts: -86.99%
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 -91.84%
Calls: -92.46%
Puts: -89.72%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/09 11:55am) 1.73
Prior (10/08) 3.63
Current vs Prior -52.36%
Prior 7-Day Average 2.03
Current vs Prior 7-Day Avg -14.97%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/09 11:55am) 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% | 2.58%2.58% | 7.15%
Prior 1.43% | 2.88%2.88% | 7.27%
Current vs Prior -43.61% | -10.41%-10.41% | -1.65%
Prior 7-Day Avg 2.03% | 3.45%3.76% | 8.06%
Current vs 7-Day Avg -60.30% | -25.08%-31.29% | -11.26%
Prior 7-Day Eod 1.43% | 2.88%2.88% | 7.27%
Current vs 7-Day Eod -43.61% | -10.41%-10.41% | -1.65%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 36.88% | 10.40%
Calls: 39.36% | 12.05%
Puts: 34.41% | 8.75%
Prior 123.29% | 35.06%
Calls: 175.34% | 35.55%
Puts: 71.24% | 34.57%
Current vs Prior -70.09% | -70.34%
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% | -67.33%
Liquidity Expensive
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🤖 AI Insights

Moderately bullish flow with 72% call dollar volume ($2.06M). Light premium activity with dollar volume down 62% vs prior. Below-average activity with volume down 42% vs prior. Extreme bearish P/C ratio of 1.73 - 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
11:55BULLISHBEARISHBEARISH
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 97 of results (avg 6.4%, best 2.0%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$190.00Nov 2012.4512.70$12.582.0%--0.70514
$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
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
$200.00Nov 206.757.10$6.935.1%620.521.1K
$188.00Nov 202.772.92$2.855.3%210.26890

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 3 found (avg $0.45, cheapest $0.13)

CALLS (0)
No calls meet the criteria
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$185.00Oct 160.120.13$0.137.7%1020.045.0K
$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--
$202.50Oct 94.054.45$4.259.4%600.993
$205.00Oct 96.307.35$6.8215.4%30.9921

Most actively traded options today. High liquidity = easy entry/exit. 185 active (total vol 4.2K, top 575)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$202.50Oct 160.650.85$0.7526.7%3450.231.9K
$205.00Oct 160.250.31$0.2821.4%2290.113.2K
$202.50Oct 90.000.01$0.01100.0%1840.01451
$200.00Oct 161.471.60$1.548.4%1810.386.5K
$200.00Nov 205.956.30$6.135.7%890.481.0K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$190.00Nov 203.253.45$3.356.0%5750.303.5K
$170.00Oct 160.000.07$0.04175.0%1920.011.6K
$197.50Oct 90.170.31$0.2458.3%1210.2950
$190.00Oct 230.831.20$1.0136.6%1040.19347
$185.00Oct 160.120.13$0.137.7%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 32.5%, max 53.5%)

CALLS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$197.00Oct 9Nov 2035.5%23.1%53.5%1913
$198.00Oct 9Nov 2030.7%23.0%33.1%91.1K
$197.50Oct 9Oct 3030.1%23.5%28.1%392
$199.00Oct 9Nov 626.9%22.9%17.5%47178
PUTS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$197.00Oct 9Nov 2035.5%23.1%53.5%40350
$198.00Oct 9Nov 2030.7%23.0%33.1%40485
$197.50Oct 9Nov 630.1%24.7%21.8%12175
$199.00Oct 9Nov 1326.9%22.6%19.1%31129

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 4.41)

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 9$0.65$0.35$0.65100%0.54$188.65
$182.00$182.50Oct 16$0.20$0.30$0.20100%1.50$182.20
$188.00$189.00Oct 30$0.57$0.43$0.5781%0.75$188.57
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
$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$0.37$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 $1.77, cheapest $1.73)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$198.00Oct 9Oct 16$1.8230.7%20.2%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$198.00Oct 9Oct 16$1.7330.7%20.2%

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$0.19$0.93$1.12$197.88$200.120.56%
$197.50Oct 9$1.08$0.24$1.32$196.18$198.820.67%
$197.00Oct 9$1.46$0.19$1.65$195.35$198.650.83%
$200.00Oct 9$0.04$1.79$1.83$198.17$201.830.92%
$196.00Oct 9$2.44$0.11$2.55$193.45$198.551.29%
$195.00Oct 9$3.33$0.04$3.37$191.63$198.371.70%
$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$2.16$4.65$193.35$202.652.34%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 165 found (cheapest 0.08% of stock, avg 2.80%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$200.00$196.00Oct 9$0.04$0.11$0.15$195.85$200.15
$200.00$197.00Oct 9$0.04$0.19$0.23$196.77$200.23
$199.00$196.00Oct 9$0.19$0.11$0.30$195.70$199.30
$200.00$197.50Oct 9$0.04$0.24$0.28$197.22$200.28
$199.00$197.00Oct 9$0.19$0.19$0.38$196.62$199.38
$199.00$197.50Oct 9$0.19$0.24$0.43$197.07$199.43
$199.00$198.00Oct 9$0.19$0.43$0.62$197.38$199.62
$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$0.11$1.18$194.82$216.18

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 225 found (best R:R 1.72, avg credit $0.60)

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
170/171202/205Oct 16$0.70$1.8073%0.39$170.30$203.20
173/175212/215Oct 23$0.28$2.2290%0.13$174.72$212.78
170/171205/208Oct 16$0.39$2.1185%0.18$170.61$205.39
175/176202/205Oct 16$0.71$1.7972%0.40$175.29$203.21
175/176205/208Oct 16$0.40$2.1084%0.19$175.60$205.40
173/175202/205Oct 23$0.93$1.5763%0.59$174.07$203.43

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 104 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 16$0.32$2.1828%6.81
$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
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 16$0.08$0.9214%11.50
$198.00$199.00$200.00Oct 9$0.36$0.6450%1.78
$194.00$195.00$196.00Oct 16$0.09$0.9110%10.11

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 145 found (best net $-1.81, 125 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%3.86%891.0K
$205.00Nov 20$3.700.363.4%1.87%5.24%121.1K
$200.00Nov 13$5.000.480.9%2.52%3.38%--16
$202.50Nov 13$3.900.412.1%1.97%4.08%515
$200.00Nov 6$4.400.480.9%2.22%3.08%568
$205.00Nov 13$2.840.353.4%1.43%4.81%--40
$199.00Nov 6$4.700.510.3%2.37%2.72%--112
$210.00Nov 20$2.080.255.9%1.05%6.95%151.8K
$202.50Nov 6$3.250.402.1%1.64%3.76%--82
$207.50Nov 13$2.160.284.6%1.09%5.73%--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 2,389
Total Puts 4,133
Put/Call Ratio 1.73
Net Difference -1,744

Prior's Put/Call Breakdown

Total Calls 2,429
Total Puts 8,820
Put/Call Ratio 3.63
Net Difference -6,391

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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