Tour v531
XLK
State StreetTechSelSectSPDRETF
$198.09 +0.16%
◀ 10/9 12:00 ▶

Option Volume

Detail
ℹ
Current (10/09 12:00pm) 6,847
Calls: 2,636 (38%)
Puts: 4,211 (62%)
Prior (10/08) 11,412
Calls: 2,522 (22%)
Puts: 8,890 (78%)
Current vs Prior -40.00%
Calls: +4.52% (Calls)
Puts: -52.63% (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 -85.72%
Calls: -80.98%
Puts: -87.65%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/09 12:00pm) $3.14M
Calls: $2.32M (74%)
Puts: $821.0K (26%)
Prior (10/08) $7.59M
Calls: $1.34M (18%)
Puts: $6.26M (82%)
Current vs Prior -58.60%
Calls: +73.53%
Puts: -86.88%
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 -91.05%
Calls: -91.47%
Puts: -89.59%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/09 12:00pm) 1.60
Prior (10/08) 3.52
Current vs Prior -54.68%
Prior 7-Day Average 2.03
Current vs Prior 7-Day Avg -21.48%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/09 12:00pm) 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% | 2.58%2.58% | 7.14%
Prior 1.43% | 2.88%2.88% | 7.27%
Current vs Prior -43.90% | -10.49%-10.49% | -1.75%
Prior 7-Day Avg 2.03% | 3.45%3.76% | 8.06%
Current vs 7-Day Avg -60.51% | -25.15%-31.35% | -11.36%
Prior 7-Day Eod 1.43% | 2.88%2.88% | 7.27%
Current vs 7-Day Eod -43.90% | -10.49%-10.49% | -1.75%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 43.72% | 10.99%
Calls: 47.87% | 12.45%
Puts: 39.58% | 9.54%
Prior 123.29% | 35.06%
Calls: 175.34% | 35.55%
Puts: 71.24% | 34.57%
Current vs Prior -64.54% | -68.65%
Prior 7-Day Avg 53.95% | 31.83%
Calls: 54.06% | 24.54%
Puts: 53.83% | 39.12%
Current vs 7-Day Avg -18.96% | -65.47%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bullish flow with 74% call dollar volume ($2.32M). Light premium activity with dollar volume down 59% vs prior. Extreme bearish P/C ratio of 1.60 - heavy put buying. P/C ratio dropping 55% - 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
12:00BULLISHBEARISHBEARISH
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 98 of results (avg 6.6%, best 2.1%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Oct 932.9533.65$33.302.1%50.9794
$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
$170.00Nov 2029.5530.50$30.033.2%30.927
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Nov 2012.9513.40$13.183.4%600.75246
$200.00Nov 206.807.10$6.954.3%620.521.1K
$220.00Nov 2021.2022.15$21.674.4%--0.8910
$185.00Nov 202.222.32$2.274.4%100.21699
$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 $0.45, 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. 158 found (avg delta 0.82, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$170.00Oct 927.9028.65$28.282.7%31.0095
$172.00Oct 925.7026.85$26.284.4%751.00170
$171.00Oct 926.9027.75$27.333.1%41.00138
$172.50Oct 925.2026.30$25.754.3%841.00204
$173.00Oct 924.7525.85$25.304.3%201.00195
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Oct 91.602.08$1.8426.1%81.00124
$202.50Oct 94.054.65$4.3513.8%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--

Most actively traded options today. High liquidity = easy entry/exit. 185 active (total vol 4.4K, top 582)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$202.50Oct 160.620.85$0.7431.1%3450.231.9K
$200.00Oct 161.381.60$1.4914.8%2630.386.5K
$205.00Oct 160.250.31$0.2821.4%2290.113.2K
$202.50Oct 90.000.01$0.01100.0%1840.01451
$200.00Nov 205.906.25$6.085.8%890.481.0K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$190.00Nov 203.253.50$3.387.4%5820.303.5K
$170.00Oct 160.000.07$0.04175.0%1920.011.6K
$197.50Oct 90.120.30$0.2185.7%1210.2650
$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 22.8%, max 34.2%)

CALLS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$198.00Oct 9Nov 2030.8%22.9%34.2%91.1K
$197.00Oct 9Nov 2030.8%23.0%33.7%1913
$199.00Oct 9Nov 626.1%22.9%14.0%47178
$197.50Oct 9Oct 3026.1%23.5%11.4%392
PUTS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$198.00Oct 9Nov 2030.8%22.9%34.2%40485
$197.00Oct 9Nov 2030.8%23.0%33.7%78350
$199.00Oct 9Nov 1326.1%22.6%15.5%31129
$197.50Oct 9Nov 626.1%24.7%5.9%12175

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 170 found (best R:R 4.00, avg 4.47)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$190.00$191.00Nov 20$0.20$0.80$0.2070%4.00$190.20
$187.00$189.00Nov 20$1.00$1.00$1.0076%1.00$188.00
$186.00$187.00Oct 9$0.65$0.35$0.6599%0.54$186.65
$182.00$182.50Oct 16$0.25$0.25$0.2598%1.00$182.25
$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
$205.00$200.00Nov 20$2.68$2.32$2.6864%0.87$202.32
$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
$194.00$191.00Nov 13$0.80$2.20$0.8037%2.75$193.20

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 124 found (best R:R 0.26, avg 0.36)

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$1.61$1.61$3.3964%0.47$206.61
$200.00$205.00Nov 20$2.23$2.23$2.7752%0.81$202.23
$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$0.82$0.82$3.1891%0.26$168.18
$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
$183.00$182.50Oct 16$0.25$0.25$0.2594%1.00$182.75
$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 $1.79, cheapest $1.72)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$198.00Oct 9Oct 16$1.8630.8%20.2%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$198.00Oct 9Oct 16$1.7230.8%20.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 123 found (cheapest 0.54% of stock, avg 5.63%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$198.00Oct 9$0.63$0.43$1.06$196.94$199.060.54%
$199.00Oct 9$0.15$0.96$1.11$197.89$200.110.56%
$197.50Oct 9$1.04$0.21$1.25$196.25$198.750.63%
$197.00Oct 9$1.39$0.13$1.52$195.48$198.520.77%
$200.00Oct 9$0.04$1.84$1.88$198.12$201.880.95%
$196.00Oct 9$2.40$0.10$2.50$193.50$198.501.26%
$195.00Oct 9$3.13$0.02$3.15$191.85$198.151.59%
$202.50Oct 9$0.01$4.35$4.36$198.14$206.862.20%
$194.00Oct 9$4.38$0.01$4.39$189.61$198.392.22%
$199.00Oct 16$1.97$2.62$4.59$194.41$203.592.32%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 165 found (cheapest 0.07% of stock, avg 2.79%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$200.00$196.00Oct 9$0.04$0.10$0.14$195.86$200.14
$200.00$197.00Oct 9$0.04$0.13$0.17$196.83$200.17
$199.00$197.00Oct 9$0.15$0.13$0.28$196.72$199.28
$199.00$196.00Oct 9$0.15$0.10$0.25$195.75$199.25
$200.00$197.50Oct 9$0.04$0.21$0.25$197.25$200.25
$199.00$197.50Oct 9$0.15$0.21$0.36$197.14$199.36
$199.00$198.00Oct 9$0.15$0.43$0.58$197.42$199.58
$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$1.06$0.10$1.16$194.84$216.16

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$2.1690%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$0.40$2.1085%0.19$170.60$205.40
173/175212/215Oct 23$0.28$2.2290%0.13$174.72$212.78
175/176205/208Oct 16$0.41$2.0984%0.20$175.59$205.41
170/171202/205Oct 16$0.69$1.8173%0.38$170.31$203.19
173/175202/205Oct 23$0.93$1.5763%0.59$174.07$203.43
175/176202/205Oct 16$0.70$1.8072%0.39$175.30$203.20

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 108 found (best R:R 49.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$200.00$202.50$205.00Oct 23$0.18$2.3222%12.89
$200.00$202.50$205.00Oct 16$0.29$2.2127%7.62
$210.00$215.00$220.00Nov 20$0.30$4.7014%15.67
$215.00$220.00$225.00Nov 20$0.22$4.7810%21.73
$200.00$202.50$205.00Oct 30$0.20$2.3018%11.50
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 9$0.35$0.6556%1.86
$198.00$199.00$200.00Oct 16$0.09$0.9114%10.11
$194.00$195.00$196.00Oct 9$0.07$0.9310%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-$0.63$4.37
$195.00$200.001:2Nov 13-$2.11$2.89
$196.00$197.001:2Oct 9-$0.38$0.62
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
$200.00$199.001:2Oct 9-$0.08$0.92
$205.00$202.501:2Oct 9-$1.88$0.62

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 42 found (best yield 2.98%, avg 0.89%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$200.00Nov 20$5.900.481.0%2.98%3.94%891.0K
$205.00Nov 20$3.650.363.5%1.84%5.33%121.1K
$200.00Nov 13$5.000.481.0%2.52%3.49%--16
$202.50Nov 13$3.900.412.2%1.97%4.20%515
$200.00Nov 6$4.400.481.0%2.22%3.19%568
$205.00Nov 13$2.840.353.5%1.43%4.92%--40
$199.00Nov 6$4.700.510.5%2.37%2.83%--112
$210.00Nov 20$2.080.256.0%1.05%7.06%151.8K
$202.50Nov 6$3.250.402.2%1.64%3.87%--82
$207.50Nov 13$2.160.284.8%1.09%5.84%--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 2,636
Total Puts 4,211
Put/Call Ratio 1.60
Net Difference -1,575

Prior's Put/Call Breakdown

Total Calls 2,522
Total Puts 8,890
Put/Call Ratio 3.52
Net Difference -6,368

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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