Tour v531
XLK
State StreetTechSelSectSPDRETF
$198.17 +0.20%
◀ 10/9 12:05 ▶

Option Volume

Detail
ℹ
Current (10/09 12:05pm) 7,093
Calls: 2,791 (39%)
Puts: 4,302 (61%)
Prior (10/08) 11,814
Calls: 2,535 (21%)
Puts: 9,279 (79%)
Current vs Prior -39.96%
Calls: +10.10% (Calls)
Puts: -53.64% (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 -85.21%
Calls: -79.86%
Puts: -87.38%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/09 12:05pm) $3.47M
Calls: $2.63M (76%)
Puts: $842.0K (24%)
Prior (10/08) $7.70M
Calls: $1.34M (17%)
Puts: $6.36M (83%)
Current vs Prior -54.90%
Calls: +96.13%
Puts: -86.75%
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 -90.12%
Calls: -90.35%
Puts: -89.32%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/09 12:05pm) 1.54
Prior (10/08) 3.66
Current vs Prior -57.89%
Prior 7-Day Average 2.03
Current vs Prior 7-Day Avg -24.24%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/09 12:05pm) 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% | 2.59%2.59% | 7.14%
Prior 1.43% | 2.88%2.88% | 7.27%
Current vs Prior -42.52% | -10.01%-10.01% | -1.80%
Prior 7-Day Avg 2.03% | 3.45%3.76% | 8.06%
Current vs 7-Day Avg -59.54% | -24.74%-30.98% | -11.40%
Prior 7-Day Eod 1.43% | 2.88%2.88% | 7.27%
Current vs 7-Day Eod -42.52% | -10.01%-10.01% | -1.80%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 50.09% | 14.07%
Calls: 52.13% | 15.51%
Puts: 48.04% | 12.64%
Prior 123.29% | 35.06%
Calls: 175.34% | 35.55%
Puts: 71.24% | 34.57%
Current vs Prior -59.37% | -59.87%
Prior 7-Day Avg 53.95% | 31.83%
Calls: 54.06% | 24.54%
Puts: 53.83% | 39.12%
Current vs 7-Day Avg -7.15% | -55.80%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 76% of dollar volume in calls ($2.63M) vs puts ($842.0K). Light premium activity with dollar volume down 55% vs prior. Extreme bearish P/C ratio of 1.54 - heavy put buying. P/C ratio dropping 58% - 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
12:05BULLISHBEARISHBEARISH
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 93 of results (avg 6.8%, best 2.6%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Oct 932.8033.65$33.222.6%50.9894
$170.00Oct 927.8028.65$28.233.0%31.0095
$170.00Nov 2029.5530.50$30.033.2%30.927
$169.00Oct 928.8029.75$29.283.2%30.9129
$171.00Oct 926.8027.75$27.283.5%41.00138
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$182.00Nov 201.791.88$1.844.9%530.17254
$188.00Nov 202.772.91$2.844.9%210.26890
$220.00Nov 2021.2522.35$21.805.0%--0.8910
$210.00Nov 2012.9513.70$13.335.6%600.75246
$200.00Nov 206.807.20$7.005.7%620.521.1K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 3 found (avg $0.70, cheapest $0.64)

CALLS (0)
No calls meet the criteria
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$193.00Oct 160.610.66$0.647.8%110.191.8K
$192.00Oct 160.500.60$0.5518.2%560.164.8K
$194.00Oct 160.810.99$0.9020.0%--0.241.8K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 159 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 94.054.90$4.4719.0%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. 190 active (total vol 4.5K, top 582)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$202.50Oct 160.590.85$0.7236.1%3450.231.9K
$200.00Oct 161.321.53$1.4314.7%2640.376.5K
$205.00Oct 160.230.31$0.2729.6%2290.113.2K
$202.50Oct 90.000.01$0.01100.0%1840.01451
$200.00Nov 205.856.25$6.056.6%890.481.0K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$190.00Nov 203.253.50$3.387.4%5820.303.5K
$170.00Oct 160.000.06$0.03200.0%1930.011.6K
$197.50Oct 90.120.30$0.2185.7%1210.2850
$185.00Oct 160.100.13$0.1225.0%1100.045.0K
$190.00Oct 230.831.20$1.0136.6%1040.19347

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 21.7%, max 31.7%)

CALLS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$197.00Oct 9Nov 2030.2%22.9%31.7%1913
$198.00Oct 9Nov 2029.7%22.9%30.0%91.1K
$197.50Oct 9Oct 3027.5%23.3%17.9%492
$199.00Oct 9Nov 625.6%25.1%2.0%48178
PUTS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$197.00Oct 9Nov 2030.2%22.9%31.7%78350
$198.00Oct 9Nov 2029.7%22.9%30.0%40485
$197.50Oct 9Nov 627.5%23.5%16.7%12175
$199.00Oct 9Nov 1325.6%22.6%13.3%31129

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 4.32)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$187.00$189.00Nov 20$1.00$1.00$1.0076%1.00$188.00
$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$0.5981%0.69$190.59
$177.50$178.00Oct 16$0.27$0.23$0.2794%0.85$177.77
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$199.00$196.00Nov 13$0.95$2.05$0.9550%2.16$198.05
$205.00$200.00Nov 20$2.68$2.32$2.6864%0.87$202.32
$199.00$198.00Nov 6$0.25$0.75$0.2551%3.00$198.75
$190.00$188.00Nov 13$0.28$1.72$0.2828%6.14$189.72
$195.00$194.00Oct 23$0.13$0.87$0.1334%6.69$194.87

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 125 found (best R:R 0.29, avg 0.37)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$205.00$207.50Nov 13$1.03$1.03$1.4765%0.70$206.03
$202.50$205.00Nov 6$1.09$1.09$1.4161%0.77$203.59
$205.00$210.00Nov 20$1.60$1.60$3.4064%0.47$206.60
$200.00$205.00Nov 20$2.22$2.22$2.7852%0.80$202.22
$202.50$205.00Oct 23$0.76$0.76$1.7469%0.44$203.26
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$169.00$165.00Oct 9$0.89$0.89$3.1191%0.29$168.11
$172.00$171.00Oct 16$0.32$0.32$0.6895%0.47$171.68
$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

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 2 found (avg debit $1.79, cheapest $1.74)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$198.00Oct 9Oct 16$1.8429.7%20.2%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$198.00Oct 9Oct 16$1.7429.7%20.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 125 found (cheapest 0.52% of stock, avg 5.62%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$198.00Oct 9$0.61$0.43$1.04$196.96$199.040.52%
$197.50Oct 9$0.85$0.21$1.06$196.44$198.560.53%
$199.00Oct 9$0.15$1.02$1.17$197.83$200.170.59%
$197.00Oct 9$1.34$0.13$1.47$195.53$198.470.74%
$200.00Oct 9$0.03$1.91$1.94$198.06$201.940.98%
$196.00Oct 9$2.35$0.10$2.45$193.55$198.451.24%
$195.00Oct 9$3.13$0.02$3.15$191.85$198.151.59%
$194.00Oct 9$4.13$0.01$4.14$189.86$198.142.09%
$202.50Oct 9$0.01$4.47$4.48$198.02$206.982.26%
$198.00Oct 16$2.45$2.17$4.62$193.38$202.622.33%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 165 found (cheapest 0.07% of stock, avg 2.82%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$200.00$196.00Oct 9$0.03$0.10$0.13$195.87$200.13
$200.00$197.00Oct 9$0.03$0.13$0.16$196.84$200.16
$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$0.03$0.21$0.24$197.26$200.24
$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$0.03$0.43$0.46$197.54$200.46
$200.00$169.00Oct 9$0.03$1.07$1.10$167.90$201.10
$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. 215 found (best R:R 1.84, avg credit $0.61)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
185/188205/208Nov 13$1.62$0.8841%1.84$185.88$206.62
171/172202/205Oct 23$0.99$1.5164%0.66$171.01$203.49
171/172205/208Oct 16$0.48$2.0284%0.24$171.52$205.48
171/172210/212Oct 23$0.43$2.0786%0.21$171.57$210.43
171/172202/205Oct 16$0.77$1.7373%0.45$171.23$203.27
175/176205/208Oct 16$0.40$2.1085%0.19$175.60$205.40
173/175202/205Oct 23$0.93$1.5764%0.59$174.07$203.43
173/175210/212Oct 23$0.37$2.1386%0.17$174.63$210.37
175/176202/205Oct 16$0.69$1.8173%0.38$175.31$203.19
175/176218/220Oct 30$0.34$2.1687%0.16$175.66$217.84

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 110 found (best R:R 28.41, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$215.00$220.00$225.00Nov 20$0.07$4.939%70.43
$200.00$202.50$205.00Oct 23$0.16$2.3422%14.62
$200.00$202.50$205.00Oct 16$0.26$2.2427%8.62
$200.00$202.50$205.00Nov 13$0.09$2.4113%26.78
$200.00$202.50$205.00Oct 30$0.18$2.3218%12.89
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$210.00$215.00$220.00Nov 20$0.17$4.8314%28.41
$210.00$212.50$215.00Oct 9$0.05$2.4515%49.00
$205.00$210.00$215.00Nov 20$0.50$4.5020%9.00
$198.00$199.00$200.00Oct 9$0.30$0.7049%2.33
$196.00$197.00$198.00Oct 23$0.06$0.949%15.67

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$197.001:2Nov 6-$1.21$5.79
$205.00$210.001:2Nov 20-$0.63$4.37
$195.00$200.001:2Nov 13-$2.05$2.95
$210.00$215.001:2Nov 20-$0.19$4.81
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$210.00$205.001:2Oct 9-$2.01$2.99
$210.00$205.001:2Oct 16-$2.69$2.31
$207.50$202.501:2Oct 30-$2.81$2.19
$200.00$199.001:2Oct 9-$0.13$0.87
$205.00$202.501:2Oct 9-$2.12$0.38

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 41 found (best yield 2.95%, avg 0.90%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$200.00Nov 20$5.850.480.9%2.95%3.88%891.0K
$205.00Nov 20$3.600.363.5%1.82%5.26%121.1K
$200.00Nov 13$5.000.480.9%2.52%3.45%--16
$202.50Nov 13$3.900.412.2%1.97%4.15%515
$200.00Nov 6$4.400.460.9%2.22%3.14%568
$205.00Nov 13$2.840.353.5%1.43%4.88%--40
$199.00Nov 6$4.700.490.4%2.37%2.79%--112
$210.00Nov 20$2.070.256.0%1.04%7.01%151.8K
$202.50Nov 6$3.250.392.2%1.64%3.82%--82
$207.50Nov 13$2.040.284.7%1.03%5.74%--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 2,791
Total Puts 4,302
Put/Call Ratio 1.54
Net Difference -1,511

Prior's Put/Call Breakdown

Total Calls 2,535
Total Puts 9,279
Put/Call Ratio 3.66
Net Difference -6,744

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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