Tour v531
XLK
State StreetTechSelSectSPDRETF
$198.63 +0.43%
◀ 10/9 13:55 ▶

Option Volume

Detail
ℹ
Current (10/09 1:55pm) 13,457
Calls: 6,347 (47%)
Puts: 7,110 (53%)
Prior (10/08) 21,717
Calls: 7,047 (32%)
Puts: 14,670 (68%)
Current vs Prior -38.03%
Calls: -9.93% (Calls)
Puts: -51.53% (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 -71.93%
Calls: -54.21%
Puts: -79.14%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/09 1:55pm) $6.17M
Calls: $4.42M (72%)
Puts: $1.75M (28%)
Prior (10/08) $14.70M
Calls: $5.01M (34%)
Puts: $9.68M (66%)
Current vs Prior -57.98%
Calls: -11.76%
Puts: -81.92%
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 -82.42%
Calls: -83.76%
Puts: -77.80%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/09 1:55pm) 1.12
Prior (10/08) 2.08
Current vs Prior -46.19%
Prior 7-Day Average 2.03
Current vs Prior 7-Day Avg -44.94%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/09 1:55pm) 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 0.65% | 2.50%2.50% | 7.01%
Prior 1.43% | 2.88%2.88% | 7.27%
Current vs Prior -54.61% | -13.35%-13.36% | -3.54%
Prior 7-Day Avg 2.03% | 3.45%3.76% | 8.06%
Current vs 7-Day Avg -68.05% | -27.54%-33.55% | -12.97%
Prior 7-Day Eod 1.43% | 2.88%2.88% | 7.27%
Current vs 7-Day Eod -54.61% | -13.35%-13.36% | -3.54%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 41.91% | 12.64%
Calls: 35.62% | 14.40%
Puts: 48.21% | 10.88%
Prior 123.29% | 35.06%
Calls: 175.34% | 35.55%
Puts: 71.24% | 34.57%
Current vs Prior -66.01% | -63.95%
Prior 7-Day Avg 53.95% | 31.83%
Calls: 54.06% | 24.54%
Puts: 53.83% | 39.12%
Current vs 7-Day Avg -22.31% | -60.29%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bullish flow with 72% call dollar volume ($4.42M). Light premium activity with dollar volume down 58% vs prior. Slightly bearish P/C ratio of 1.12. P/C ratio dropping 46% - 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 NEUTRAL
Prior BEARISH
7-Day Avg NEUTRAL
Current NEUTRAL
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
13:55BULLISHBEARISHBEARISH
13:50BULLISHBEARISHBEARISH
13:45BULLISHBEARISHBEARISH
13:40BULLISHBEARISHBEARISH
13:35BULLISHBEARISHBEARISH
13:30BULLISHBEARISHBEARISH
13:25BULLISHBEARISHBEARISH
13:20BULLISHBEARISHBEARISH
13:15BULLISHBEARISHBEARISH
13:10BULLISHBEARISHBEARISH
13:05BULLISHBEARISHBEARISH
13:00BULLISHBEARISHBEARISH
12:55BULLISHBEARISHBEARISH
12:50BULLISHBEARISHBEARISH
12:45BULLISHBEARISHBEARISH
12:40BULLISHBEARISHBEARISH
12:35BULLISHBEARISHBEARISH
12:30BULLISHBEARISHBEARISH
12:25BULLISHBEARISHBEARISH
12:20BULLISHBEARISHBEARISH
12:15BULLISHBEARISHBEARISH
12:10BULLISHBEARISHBEARISH
12:05BULLISHBEARISHBEARISH
12:00BULLISHBEARISHBEARISH
11:55BULLISHBEARISHBEARISH
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11:35BULLISHBEARISHBEARISH
11:30BULLISHBEARISHBEARISH
11:25BULLISHBEARISHBEARISH
11:20BULLISHBEARISHBEARISH
11:15BULLISHBEARISHBEARISH
11:10BULLISHNEUTRALMIXED
11:05BULLISHNEUTRALMIXED
11:00BULLISHBEARISHBEARISH
10:55BULLISHBEARISHBEARISH
10:50BULLISHBEARISHBEARISH
10:45BULLISHBEARISHBEARISH
10:40BULLISHBEARISHBEARISH
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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 152 of results (avg 6.0%, best 0.5%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$183.00Oct 3016.6516.90$16.771.5%720.88277
$183.00Nov 2018.3018.60$18.451.6%50.821
$185.00Nov 2016.6016.95$16.772.1%1540.79172
$160.00Oct 937.9038.75$38.332.2%21.0066
$190.00Nov 2012.5512.85$12.702.4%--0.71514
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$185.00Nov 202.162.17$2.170.5%410.20699
$215.00Nov 2016.7517.00$16.881.5%--0.85401
$205.00Nov 209.309.50$9.402.1%--0.64213
$210.00Oct 1611.2511.50$11.382.2%600.988
$210.00Nov 2012.6513.00$12.832.7%600.75246

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 8 found (avg $0.54, cheapest $0.22)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$202.50Oct 160.700.79$0.7512.0%1.4K0.241.9K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$189.00Oct 160.200.23$0.2213.6%40.07610
$190.00Oct 160.260.29$0.2810.7%550.091.2K
$192.50Oct 160.460.52$0.4912.2%10.15506
$185.00Oct 160.100.11$0.119.1%1850.035.0K
$194.00Oct 160.680.77$0.7312.3%1550.211.8K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 173 found (avg delta 0.83, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$160.00Oct 937.9038.75$38.332.2%21.0066
$165.00Oct 932.9533.85$33.402.7%51.0094
$170.00Oct 927.9028.95$28.423.7%41.0095
$171.00Oct 927.0028.00$27.503.6%51.00138
$172.00Oct 925.9027.05$26.484.3%761.00170
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$222.50Oct 923.4024.80$24.105.8%31.00--
$217.50Oct 918.4020.05$19.238.6%81.00--
$210.00Oct 910.8512.40$11.6313.3%71.00--
$202.50Oct 93.604.65$4.1325.4%600.993
$207.50Oct 98.609.75$9.1812.5%10.991

Most actively traded options today. High liquidity = easy entry/exit. 246 active (total vol 8.8K, top 1.4K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$202.50Oct 160.700.79$0.7512.0%1.4K0.241.9K
$205.00Oct 160.270.34$0.3122.6%9580.123.2K
$200.00Oct 161.561.68$1.627.4%5360.416.5K
$202.50Oct 90.000.01$0.01100.0%1840.01451
$185.00Nov 2016.6016.95$16.772.1%1540.79172
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$190.00Nov 203.153.25$3.203.1%6320.293.5K
$195.00Oct 160.890.97$0.938.6%3900.261.1K
$192.00Oct 160.350.50$0.4334.9%3190.144.8K
$170.00Oct 160.000.04$0.02200.0%1940.011.6K
$185.00Oct 160.100.11$0.119.1%1850.035.0K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 6 strikes (avg 41.1%, max 90.7%)

CALLS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$197.50Oct 9Oct 3043.5%23.8%82.9%592
$198.00Oct 9Nov 2029.4%22.5%30.7%101.1K
$199.00Oct 9Nov 624.8%24.7%0.4%56178
PUTS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$197.50Oct 9Nov 643.5%22.8%90.7%12375
$198.00Oct 9Nov 2029.4%22.5%30.7%54485
$199.00Oct 9Nov 1324.8%22.3%11.4%37129

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 161 found (best R:R 0.52, avg 4.69)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$177.50$180.00Oct 30$1.65$0.85$1.6592%0.52$179.15
$181.00$182.00Nov 6$0.50$0.50$0.5087%1.00$181.50
$172.00$173.00Oct 16$0.62$0.38$0.62100%0.61$172.62
$189.00$190.00Oct 30$0.48$0.52$0.4879%1.08$189.48
$190.00$191.00Nov 20$0.40$0.60$0.4071%1.50$190.40
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$194.00$191.00Nov 13$0.55$2.45$0.5537%4.45$193.45
$190.00$188.00Nov 13$0.23$1.77$0.2328%7.70$189.77
$198.00$197.00Nov 20$0.25$0.75$0.2547%3.00$197.75
$195.00$193.00Nov 6$0.50$1.50$0.5038%3.00$194.50
$193.00$192.00Nov 20$0.15$0.85$0.1535%5.67$192.85

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 119 found (best R:R 0.26, avg 0.40)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$200.00$205.00Nov 20$2.37$2.37$2.6352%0.90$202.37
$205.00$210.00Nov 20$1.66$1.66$3.3464%0.50$206.66
$205.00$207.50Nov 13$0.95$0.95$1.5566%0.61$205.95
$210.00$215.00Nov 20$1.06$1.06$3.9475%0.27$211.06
$200.00$202.50Oct 30$1.19$1.19$1.3154%0.91$201.19
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$169.00$165.00Oct 9$0.82$0.82$3.1891%0.26$168.18
$195.00$194.00Nov 13$0.65$0.65$0.3560%1.86$194.35
$191.00$190.00Nov 13$0.54$0.54$0.4669%1.17$190.46
$176.00$175.00Oct 16$0.25$0.25$0.7595%0.33$175.75
$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 $1.88, cheapest $1.83)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$199.00Oct 9Oct 16$1.9324.8%20.9%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$199.00Oct 9Oct 16$1.8324.8%20.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 129 found (cheapest 0.36% of stock, avg 5.68%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$199.00Oct 9$0.16$0.56$0.72$198.28$199.720.36%
$198.00Oct 9$0.73$0.16$0.89$197.11$198.890.45%
$197.50Oct 9$1.10$0.18$1.28$196.22$198.780.64%
$200.00Oct 9$0.02$1.38$1.40$198.60$201.400.70%
$197.00Oct 9$1.67$0.05$1.72$195.28$198.720.87%
$196.00Oct 9$2.63$0.03$2.66$193.34$198.661.34%
$195.00Oct 9$3.63$0.02$3.65$191.35$198.651.84%
$202.50Oct 9$0.01$4.13$4.14$198.36$206.642.08%
$198.00Oct 16$2.57$1.89$4.46$193.54$202.462.25%
$199.00Oct 16$2.09$2.39$4.48$194.52$203.482.26%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 158 found (cheapest 0.11% of stock, avg 2.88%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$199.00$197.00Oct 9$0.16$0.05$0.21$196.79$199.21
$199.00$198.00Oct 9$0.16$0.16$0.32$197.68$199.32
$199.00$197.50Oct 9$0.16$0.18$0.34$197.16$199.34
$215.00$197.00Oct 9$1.07$0.05$1.12$195.88$216.12
$215.00$197.50Oct 9$1.07$0.18$1.25$196.25$216.25
$215.00$198.00Oct 9$1.07$0.16$1.23$196.77$216.23
$205.00$195.00Oct 16$0.31$0.93$1.24$193.76$206.24
$199.00$169.00Oct 9$0.16$1.07$1.23$167.77$200.23
$202.50$195.00Oct 16$0.75$0.93$1.68$193.32$204.18
$235.00$195.00Oct 16$0.51$0.93$1.44$193.56$236.44

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 211 found (best R:R 0.68, avg credit $0.64)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
171/172202/205Oct 23$1.01$1.4964%0.68$170.99$203.51
171/172210/212Oct 23$0.40$2.1087%0.19$171.60$210.40
175/176205/208Oct 16$0.46$2.0484%0.23$175.54$205.46
185/188205/208Nov 13$1.48$1.0242%1.45$186.02$206.48
172/173205/208Oct 16$0.42$2.0884%0.20$172.58$205.42
171/172208/210Oct 23$0.47$2.0382%0.23$171.53$207.97
182/183205/208Oct 16$0.46$2.0482%0.23$182.54$205.46
173/175202/205Oct 23$0.93$1.5763%0.59$174.07$203.43
171/172205/208Oct 23$0.63$1.8774%0.34$171.37$205.63
173/175210/212Oct 23$0.32$2.1887%0.15$174.68$210.32

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 104 found (best R:R 40.67, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$215.00$220.00$225.00Nov 20$0.12$4.8810%40.67
$200.00$202.50$205.00Oct 23$0.21$2.2922%10.90
$198.00$199.00$200.00Oct 9$0.43$0.5770%1.33
$205.00$207.50$210.00Oct 30$0.11$2.3913%21.73
$200.00$202.50$205.00Nov 13$0.12$2.3813%19.83
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$200.00$202.50$205.00Oct 16$0.26$2.2429%8.62
$210.00$212.50$215.00Oct 9$0.05$2.4514%49.00
$198.00$199.00$200.00Oct 9$0.42$0.5869%1.38
$160.00$165.00$170.00Nov 20$0.10$4.903%49.00
$197.00$198.00$199.00Oct 23$0.08$0.929%11.50

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 152 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-$1.26$5.74
$182.00$190.001:2Nov 6-$4.18$3.82
$205.00$210.001:2Nov 20-$0.56$4.44
$210.00$215.001:2Nov 20-$0.10$4.90
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$210.00$205.001:2Oct 16-$2.02$2.98
$207.50$202.501:2Oct 30-$2.68$2.32
$205.00$202.501:2Oct 9-$1.78$0.72
$202.50$200.001:2Oct 16-$1.07$1.43
$173.00$170.001:2Oct 30-$0.08$2.92

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 41 found (best yield 3.02%, avg 0.94%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$200.00Nov 20$6.000.480.7%3.02%3.71%901.0K
$205.00Nov 20$3.750.363.2%1.89%5.09%241.1K
$200.00Nov 13$5.250.470.7%2.64%3.33%116
$202.50Nov 13$3.900.411.9%1.96%3.91%515
$205.00Nov 13$2.990.343.2%1.51%4.71%1440
$200.00Nov 6$4.400.470.7%2.22%2.90%568
$210.00Nov 20$2.070.255.7%1.04%6.77%181.8K
$199.00Nov 6$4.700.490.2%2.37%2.55%--112
$202.50Nov 6$3.350.391.9%1.69%3.63%482
$207.50Nov 13$2.100.284.5%1.06%5.52%--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 6,347
Total Puts 7,110
Put/Call Ratio 1.12
Net Difference -763

Prior's Put/Call Breakdown

Total Calls 7,047
Total Puts 14,670
Put/Call Ratio 2.08
Net Difference -7,623

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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