Tour v531
XLK
State StreetTechSelSectSPDRETF
$198.30 +0.26%
◀ 10/9 12:10 ▶

Option Volume

Detail
ℹ
Current (10/09 12:10pm) 7,145
Calls: 2,822 (39%)
Puts: 4,323 (61%)
Prior (10/08) 11,975
Calls: 2,572 (21%)
Puts: 9,403 (79%)
Current vs Prior -40.33%
Calls: +9.72% (Calls)
Puts: -54.03% (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 -85.10%
Calls: -79.64%
Puts: -87.32%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/09 12:10pm) $3.51M
Calls: $2.67M (76%)
Puts: $845.1K (24%)
Prior (10/08) $7.78M
Calls: $1.39M (18%)
Puts: $6.39M (82%)
Current vs Prior -54.82%
Calls: +91.99%
Puts: -86.77%
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 -90.00%
Calls: -90.21%
Puts: -89.29%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/09 12:10pm) 1.53
Prior (10/08) 3.66
Current vs Prior -58.10%
Prior 7-Day Average 2.03
Current vs Prior 7-Day Avg -24.71%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/09 12:10pm) 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% | 7.14%
Prior 1.43% | 2.88%2.88% | 7.27%
Current vs Prior -43.24% | -10.39%-10.39% | -1.83%
Prior 7-Day Avg 2.03% | 3.45%3.76% | 8.06%
Current vs 7-Day Avg -60.05% | -25.06%-31.27% | -11.43%
Prior 7-Day Eod 1.43% | 2.88%2.88% | 7.27%
Current vs 7-Day Eod -43.24% | -10.39%-10.39% | -1.83%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 54.33% | 14.79%
Calls: 52.13% | 12.90%
Puts: 56.52% | 16.67%
Prior 123.29% | 35.06%
Calls: 175.34% | 35.55%
Puts: 71.24% | 34.57%
Current vs Prior -55.93% | -57.82%
Prior 7-Day Avg 53.95% | 31.83%
Calls: 54.06% | 24.54%
Puts: 53.83% | 39.12%
Current vs 7-Day Avg +0.71% | -53.54%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 76% of dollar volume in calls ($2.67M) vs puts ($845.1K). Light premium activity with dollar volume down 55% vs prior. Below-average activity with volume down 40% vs prior. Extreme bearish P/C ratio of 1.53 - 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
12:10BULLISHBEARISHBEARISH
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 96 of results (avg 6.8%, best 1.7%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Oct 932.9533.50$33.231.7%51.0094
$160.00Oct 937.9038.70$38.302.1%21.0066
$170.00Nov 2029.7030.35$30.032.2%30.917
$170.00Oct 927.9028.55$28.232.3%41.0095
$169.00Oct 928.9029.65$29.282.6%40.9029
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$188.00Nov 202.772.89$2.834.2%210.26890
$215.00Nov 2016.9517.75$17.354.6%--0.84401
$220.00Nov 2021.2522.35$21.805.0%--0.9010
$200.00Nov 206.807.20$7.005.7%620.521.1K
$222.50Oct 923.4024.80$24.105.8%31.00--

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 2 found (avg $0.58, cheapest $0.52)

CALLS (0)
No calls meet the criteria
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$192.00Oct 160.480.56$0.5215.4%560.154.8K
$193.00Oct 160.610.66$0.647.8%150.191.8K

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
$160.00Oct 937.9038.70$38.302.1%21.0066
$165.00Oct 932.9533.50$33.231.7%51.0094
$170.00Oct 927.9028.55$28.232.3%41.0095
$171.00Oct 926.8027.75$27.283.5%51.00138
$172.00Oct 925.7026.85$26.284.4%761.00170
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 94.054.90$4.4719.0%600.993
$205.00Oct 96.307.35$6.8215.4%30.9921

Most actively traded options today. High liquidity = easy entry/exit. 195 active (total vol 4.6K, top 582)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$202.50Oct 160.590.85$0.7236.1%3460.231.9K
$200.00Oct 161.331.59$1.4617.8%2640.386.5K
$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 160.090.12$0.1127.3%1110.035.0K
$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. 7 strikes (avg 21.2%, max 33.4%)

CALLS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$198.00Oct 9Nov 2029.9%22.9%30.6%91.1K
$197.50Oct 9Oct 3027.8%23.3%19.5%492
$199.00Oct 9Nov 625.7%25.1%2.5%48178
PUTS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$197.00Oct 9Nov 2030.6%23.0%33.4%78350
$198.00Oct 9Nov 2029.9%22.9%30.6%40485
$197.50Oct 9Nov 627.8%23.5%18.3%12175
$199.00Oct 9Nov 1325.7%22.6%13.8%31129

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 173 found (best R:R 1.00, avg 4.39)

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$0.23$0.77$0.2370%3.35$190.23
$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
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. 126 found (best R:R 0.26, avg 0.37)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$202.50$205.00Nov 13$1.26$1.26$1.2459%1.02$203.76
$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$0.83$0.83$3.1791%0.26$168.17
$172.00$171.00Oct 16$0.32$0.32$0.6895%0.47$171.68
$189.00$188.00Oct 16$0.36$0.36$0.6487%0.56$188.64
$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 $1.77, cheapest $1.68)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$198.00Oct 9Oct 16$1.8729.9%20.0%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$198.00Oct 9Oct 16$1.6829.9%20.0%

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$0.87$0.21$1.08$196.42$198.580.54%
$199.00Oct 9$0.15$1.00$1.15$197.85$200.150.58%
$197.00Oct 9$1.34$0.13$1.47$195.53$198.470.74%
$200.00Oct 9$0.02$1.91$1.93$198.07$201.930.97%
$196.00Oct 9$2.39$0.10$2.49$193.51$198.491.26%
$195.00Oct 9$3.15$0.02$3.17$191.83$198.171.60%
$194.00Oct 9$4.15$0.01$4.16$189.84$198.162.10%
$202.50Oct 9$0.01$4.47$4.48$198.02$206.982.26%
$198.00Oct 16$2.48$2.11$4.59$193.41$202.592.31%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 160 found (cheapest 0.14% of stock, avg 2.89%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$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
$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
$215.00$196.00Oct 9$1.06$0.10$1.16$194.84$216.16
$215.00$197.00Oct 9$1.06$0.13$1.19$195.81$216.19
$199.00$169.00Oct 9$0.15$1.07$1.22$167.78$200.22
$215.00$197.50Oct 9$1.06$0.21$1.27$196.23$216.27
$205.00$195.00Oct 16$0.27$1.13$1.40$193.60$206.40
$202.50$195.00Oct 16$0.72$1.13$1.85$193.15$204.35

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 207 found (best R:R 0.66, avg credit $0.62)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
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$0.42$2.0887%0.20$171.58$210.42
171/172202/205Oct 16$0.77$1.7372%0.45$171.23$203.27
173/175202/205Oct 23$0.93$1.5764%0.59$174.07$203.43
175/176205/208Oct 16$0.40$2.1085%0.19$175.60$205.40
173/175210/212Oct 23$0.36$2.1486%0.17$174.64$210.36
175/176202/205Oct 16$0.69$1.8173%0.38$175.31$203.19
180/181202/205Oct 23$0.98$1.5260%0.64$180.02$203.48
171/172205/208Oct 23$0.61$1.8975%0.32$171.39$205.61

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 109 found (best R:R 14.62, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$200.00$202.50$205.00Oct 23$0.16$2.3422%14.62
$215.00$220.00$225.00Nov 20$0.13$4.8710%37.46
$200.00$202.50$205.00Oct 16$0.29$2.2127%7.62
$200.00$202.50$205.00Oct 30$0.18$2.3218%12.89
$205.00$207.50$210.00Oct 16$0.08$2.429%30.25
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$210.00$212.50$215.00Oct 9$0.05$2.4514%49.00
$205.00$210.00$215.00Nov 20$0.43$4.5720%10.63
$198.00$199.00$200.00Oct 9$0.34$0.6651%1.94
$196.00$197.00$198.00Oct 23$0.05$0.959%19.00
$193.00$194.00$195.00Oct 16$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. 149 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$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
$196.00$197.001:2Oct 9-$0.29$0.71
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-$0.09$0.91
$175.00$165.001:2Nov 6-$0.08$9.92

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%3.81%891.0K
$205.00Nov 20$3.600.363.4%1.82%5.19%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$4.400.460.9%2.22%3.08%568
$205.00Nov 13$2.840.343.4%1.43%4.81%1440
$199.00Nov 6$4.700.490.3%2.37%2.72%--112
$210.00Nov 20$2.070.255.9%1.04%6.94%161.8K
$202.50Nov 6$3.250.392.1%1.64%3.76%--82
$207.50Nov 13$2.100.284.6%1.06%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 2,822
Total Puts 4,323
Put/Call Ratio 1.53
Net Difference -1,501

Prior's Put/Call Breakdown

Total Calls 2,572
Total Puts 9,403
Put/Call Ratio 3.66
Net Difference -6,831

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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