Tour v531
XLK
State StreetTechSelSectSPDRETF
$198.33 +0.28%
◀ 10/9 12:35 ▶

Option Volume

Detail
ℹ
Current (10/09 12:35pm) 8,150
Calls: 3,198 (39%)
Puts: 4,952 (61%)
Prior (10/08) 14,257
Calls: 3,490 (24%)
Puts: 10,767 (76%)
Current vs Prior -42.84%
Calls: -8.37% (Calls)
Puts: -54.01% (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 -83.00%
Calls: -76.93%
Puts: -85.47%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/09 12:35pm) $4.23M
Calls: $3.09M (73%)
Puts: $1.14M (27%)
Prior (10/08) $9.01M
Calls: $1.83M (20%)
Puts: $7.19M (80%)
Current vs Prior -53.06%
Calls: +69.21%
Puts: -84.14%
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 -87.96%
Calls: -88.65%
Puts: -85.55%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/09 12:35pm) 1.55
Prior (10/08) 3.09
Current vs Prior -49.81%
Prior 7-Day Average 2.03
Current vs Prior 7-Day Avg -23.89%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/09 12:35pm) 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 0.84% | 2.56%2.56% | 7.12%
Prior 1.43% | 2.88%2.88% | 7.27%
Current vs Prior -41.51% | -11.12%-11.12% | -2.01%
Prior 7-Day Avg 2.03% | 3.45%3.76% | 8.06%
Current vs 7-Day Avg -58.82% | -25.68%-31.83% | -11.59%
Prior 7-Day Eod 1.43% | 2.88%2.88% | 7.27%
Current vs 7-Day Eod -41.51% | -11.12%-11.12% | -2.01%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 49.05% | 11.64%
Calls: 37.23% | 13.55%
Puts: 60.87% | 9.73%
Prior 123.29% | 35.06%
Calls: 175.34% | 35.55%
Puts: 71.24% | 34.57%
Current vs Prior -60.22% | -66.80%
Prior 7-Day Avg 53.95% | 31.83%
Calls: 54.06% | 24.54%
Puts: 53.83% | 39.12%
Current vs 7-Day Avg -9.08% | -63.43%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bullish flow with 73% call dollar volume ($3.09M). Light premium activity with dollar volume down 53% vs prior. Below-average activity with volume down 43% vs prior. Extreme bearish P/C ratio of 1.55 - 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
12:35BULLISHBEARISHBEARISH
12:30BULLISHBEARISHBEARISH
12:25BULLISHBEARISHBEARISH
12:20BULLISHBEARISHBEARISH
12:15BULLISHBEARISHBEARISH
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 105 of results (avg 6.6%, best 1.7%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Oct 932.9533.50$33.231.7%50.9794
$170.00Nov 2029.7030.25$29.981.8%250.927
$160.00Oct 937.9038.70$38.302.1%20.9866
$170.00Oct 927.9028.55$28.232.3%41.0095
$171.00Nov 2028.6529.35$29.002.4%220.91--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$180.00Nov 201.531.58$1.563.2%880.151.4K
$215.00Nov 2016.9517.75$17.354.6%--0.84401
$185.00Nov 202.192.30$2.254.9%200.21699
$200.00Nov 206.807.15$6.985.0%620.521.1K
$220.00Nov 2021.2522.35$21.805.0%--0.9010

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 3 found (avg $0.65, cheapest $0.49)

CALLS (0)
No calls meet the criteria
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$192.00Oct 160.460.52$0.4912.2%970.154.8K
$193.00Oct 160.600.66$0.639.5%650.191.8K
$194.00Oct 160.760.92$0.8419.0%--0.231.8K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 162 found (avg delta 0.82, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$160.00Oct 1637.4539.80$38.636.1%--1.0020
$165.00Oct 1632.5033.75$33.133.8%11.0011
$170.00Oct 1627.7528.65$28.203.2%31.0057
$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 93.604.90$4.2530.6%601.003
$205.00Oct 96.307.35$6.8215.4%31.0021
$207.50Oct 98.459.85$9.1515.3%11.001
$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. 208 active (total vol 5.1K, top 597)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$202.50Oct 160.590.75$0.6723.9%3470.221.9K
$200.00Oct 161.441.61$1.5311.1%2670.396.5K
$205.00Oct 160.230.35$0.2941.4%2300.113.2K
$202.50Oct 90.000.01$0.01100.0%1840.01451
$200.00Nov 205.956.45$6.208.1%890.481.0K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$190.00Nov 203.153.40$3.287.6%5970.293.5K
$170.00Oct 160.000.05$0.03166.7%1940.011.6K
$185.00Oct 160.070.12$0.1050.0%1280.035.0K
$197.50Oct 90.080.30$0.19115.8%1210.2550
$190.00Oct 230.841.20$1.0235.3%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. 5 strikes (avg 25.6%, max 35.9%)

CALLS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$197.50Oct 9Oct 3031.7%23.3%35.9%492
$198.00Oct 9Nov 2028.8%22.8%26.3%91.1K
PUTS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$197.50Oct 9Nov 631.7%23.4%35.2%12175
$198.00Oct 9Nov 2028.8%22.8%26.3%42485
$199.00Oct 9Nov 1323.5%22.6%4.2%31129

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 174 found (best R:R 3.35, avg 4.40)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$190.00$191.00Nov 20$0.23$0.77$0.2370%3.35$190.23
$182.00$184.00Nov 20$1.33$0.67$1.3383%0.50$183.33
$193.00$194.00Oct 23$0.42$0.58$0.4273%1.38$193.42
$192.00$192.50Oct 23$0.13$0.37$0.1376%2.85$192.13
$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
$199.00$198.00Nov 6$0.25$0.75$0.2551%3.00$198.75
$205.00$200.00Nov 20$2.70$2.30$2.7064%0.85$202.30
$190.00$188.00Nov 13$0.28$1.72$0.2828%6.14$189.72
$195.00$194.00Oct 23$0.14$0.86$0.1434%6.14$194.86

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 129 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
$200.00$205.00Nov 20$2.37$2.37$2.6352%0.90$202.37
$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$202.50Oct 16$0.86$0.86$1.6461%0.52$200.86
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$169.00$165.00Oct 9$0.82$0.82$3.1891%0.26$168.18
$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
$183.00$182.50Oct 16$0.25$0.25$0.2594%1.00$182.75
$176.00$175.00Oct 16$0.23$0.23$0.7795%0.30$175.77

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 2 found (avg debit $1.81, cheapest $1.78)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$198.00Oct 9Oct 16$1.8328.8%20.1%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$198.00Oct 9Oct 16$1.7828.8%20.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 127 found (cheapest 0.50% of stock, avg 5.64%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$198.00Oct 9$0.68$0.31$0.99$197.01$198.990.50%
$199.00Oct 9$0.15$0.98$1.13$197.87$200.130.57%
$197.50Oct 9$0.98$0.19$1.17$196.33$198.670.59%
$197.00Oct 9$1.38$0.09$1.47$195.53$198.470.74%
$200.00Oct 9$0.02$1.86$1.88$198.12$201.880.95%
$196.00Oct 9$2.42$0.04$2.46$193.54$198.461.24%
$195.00Oct 9$3.38$0.02$3.40$191.60$198.401.71%
$194.00Oct 9$4.20$0.01$4.21$189.79$198.212.12%
$202.50Oct 9$0.01$4.25$4.26$198.24$206.762.15%
$199.00Oct 16$1.97$2.57$4.54$194.46$203.542.29%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 160 found (cheapest 0.10% of stock, avg 2.93%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$199.00$196.00Oct 9$0.15$0.04$0.19$195.81$199.19
$199.00$197.00Oct 9$0.15$0.09$0.24$196.76$199.24
$199.00$197.50Oct 9$0.15$0.19$0.34$197.16$199.34
$199.00$198.00Oct 9$0.15$0.31$0.46$197.54$199.46
$215.00$197.00Oct 9$1.07$0.09$1.16$195.84$216.16
$215.00$196.00Oct 9$1.07$0.04$1.11$194.89$216.11
$215.00$197.50Oct 9$1.07$0.19$1.26$196.24$216.26
$199.00$169.00Oct 9$0.15$1.07$1.22$167.78$200.22
$205.00$195.00Oct 16$0.29$1.04$1.33$193.67$206.33
$215.00$198.00Oct 9$1.07$0.31$1.38$196.62$216.38

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 213 found (best R:R 0.25, avg credit $0.62)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
171/172205/208Oct 16$0.50$2.0084%0.25$171.50$205.50
171/172202/205Oct 23$0.99$1.5164%0.66$171.01$203.49
171/172210/212Oct 23$0.39$2.1187%0.18$171.61$210.39
171/172202/205Oct 16$0.70$1.8073%0.39$171.30$203.20
173/175202/205Oct 23$0.93$1.5764%0.59$174.07$203.43
175/176205/208Oct 16$0.41$2.0984%0.20$175.59$205.41
171/172208/210Oct 23$0.44$2.0682%0.21$171.56$207.94
173/175210/212Oct 23$0.33$2.1786%0.15$174.67$210.33
180/181202/205Oct 23$0.98$1.5260%0.64$180.02$203.48
182/183205/208Oct 16$0.43$2.0782%0.21$182.57$205.43

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 112 found (best R:R 99.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$215.00$220.00$225.00Nov 20$0.05$4.9511%99.00
$200.00$202.50$205.00Oct 23$0.16$2.3422%14.62
$205.00$207.50$210.00Oct 30$0.06$2.4413%40.67
$200.00$202.50$205.00Oct 30$0.18$2.3218%12.89
$207.50$210.00$212.50Oct 23$0.05$2.458%49.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$198.00$199.00$200.00Oct 9$0.21$0.7962%3.76
$210.00$212.50$215.00Oct 9$0.05$2.4515%49.00
$210.00$215.00$220.00Nov 20$0.33$4.6714%14.15
$196.00$197.00$198.00Oct 23$0.05$0.959%19.00
$194.00$195.00$196.00Oct 16$0.07$0.9311%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 $-2.11, 127 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$172.50$185.001:2Oct 23-$2.11$10.39
$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-$0.23$4.77
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$210.00$205.001:2Oct 16-$2.91$2.09
$205.00$202.501:2Oct 9-$1.68$0.82
$207.50$202.501:2Oct 30-$2.81$2.19
$200.00$199.001:2Oct 9-$0.10$0.90
$202.50$200.001:2Oct 16-$1.25$1.25

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 42 found (best yield 3.00%, avg 0.90%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$200.00Nov 20$5.950.480.8%3.00%3.84%891.0K
$205.00Nov 20$3.700.363.4%1.87%5.23%121.1K
$200.00Nov 13$5.000.480.8%2.52%3.36%--16
$202.50Nov 13$3.900.412.1%1.97%4.07%515
$200.00Nov 6$4.400.460.8%2.22%3.06%568
$205.00Nov 13$2.840.343.4%1.43%4.80%1440
$199.00Nov 6$4.700.490.3%2.37%2.71%--112
$210.00Nov 20$2.070.255.9%1.04%6.93%161.8K
$202.50Nov 6$3.250.392.1%1.64%3.74%--82
$207.50Nov 13$2.100.284.6%1.06%5.68%--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 3,198
Total Puts 4,952
Put/Call Ratio 1.55
Net Difference -1,754

Prior's Put/Call Breakdown

Total Calls 3,490
Total Puts 10,767
Put/Call Ratio 3.09
Net Difference -7,277

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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