Tour v531
XLK
State StreetTechSelSectSPDRETF
$198.73 +0.48%
◀ 10/9 14:15 ▶

Option Volume

Detail
ℹ
Current (10/09 2:15pm) 14,130
Calls: 6,524 (46%)
Puts: 7,606 (54%)
Prior (10/08) 22,541
Calls: 7,329 (33%)
Puts: 15,212 (67%)
Current vs Prior -37.31%
Calls: -10.98% (Calls)
Puts: -50.00% (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 -70.53%
Calls: -52.93%
Puts: -77.69%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/09 2:15pm) $6.49M
Calls: $4.58M (71%)
Puts: $1.91M (29%)
Prior (10/08) $15.55M
Calls: $5.76M (37%)
Puts: $9.79M (63%)
Current vs Prior -58.23%
Calls: -20.38%
Puts: -80.48%
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 -81.52%
Calls: -83.18%
Puts: -75.77%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/09 2:15pm) 1.17
Prior (10/08) 2.08
Current vs Prior -43.83%
Prior 7-Day Average 2.03
Current vs Prior 7-Day Avg -42.70%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/09 2:15pm) 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 0.64% | 2.51%2.51% | 7.02%
Prior 1.43% | 2.88%2.88% | 7.27%
Current vs Prior -55.34% | -12.87%-12.88% | -3.38%
Prior 7-Day Avg 2.03% | 3.45%3.76% | 8.06%
Current vs 7-Day Avg -68.56% | -27.14%-33.18% | -12.83%
Prior 7-Day Eod 1.43% | 2.88%2.88% | 7.27%
Current vs 7-Day Eod -55.34% | -12.87%-12.88% | -3.38%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 46.70% | 11.68%
Calls: 37.84% | 10.69%
Puts: 55.56% | 12.66%
Prior 123.29% | 35.06%
Calls: 175.34% | 35.55%
Puts: 71.24% | 34.57%
Current vs Prior -62.12% | -66.69%
Prior 7-Day Avg 53.95% | 31.83%
Calls: 54.06% | 24.54%
Puts: 53.83% | 39.12%
Current vs 7-Day Avg -13.43% | -63.31%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bullish flow with 71% call dollar volume ($4.58M). Light premium activity with dollar volume down 58% vs prior. Slightly bearish P/C ratio of 1.17. P/C ratio dropping 44% - 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
14:15BULLISHBEARISHBEARISH
14:10BULLISHBEARISHBEARISH
14:05BULLISHBEARISHBEARISH
14:00BULLISHBEARISHBEARISH
13:55BULLISHBEARISHBEARISH
13:50BULLISHBEARISHBEARISH
13:45BULLISHBEARISHBEARISH
13:40BULLISHBEARISHBEARISH
13:35BULLISHBEARISHBEARISH
13:30BULLISHBEARISHBEARISH
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11:20BULLISHBEARISHBEARISH
11:15BULLISHBEARISHBEARISH
11:10BULLISHNEUTRALMIXED
11:05BULLISHNEUTRALMIXED
11:00BULLISHBEARISHBEARISH
10:55BULLISHBEARISHBEARISH
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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 147 of results (avg 6.1%, best 1.2%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$185.00Nov 2016.6516.85$16.751.2%1650.80172
$183.00Oct 3016.6517.05$16.852.4%1070.88277
$165.00Nov 2034.3035.15$34.722.4%--0.9321
$186.00Nov 2015.6016.00$15.802.5%10.78--
$180.00Nov 2020.6521.20$20.922.6%--0.85258
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$188.00Nov 202.672.72$2.701.9%670.25890
$210.00Oct 1611.2011.45$11.332.2%600.988
$215.00Nov 2016.6517.10$16.882.7%--0.84401
$185.00Nov 202.132.19$2.162.8%470.20699
$210.00Nov 2012.6013.00$12.803.1%600.75246

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 11 found (avg $0.55, cheapest $0.29)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$205.00Oct 160.270.30$0.2910.3%9580.113.2K
$202.50Oct 160.700.81$0.7614.5%1.4K0.241.9K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$189.00Oct 160.200.23$0.2213.6%40.07610
$190.00Oct 160.250.28$0.2711.1%550.091.2K
$191.00Oct 160.320.38$0.3517.1%20.11949
$192.00Oct 160.400.46$0.4314.0%3190.144.8K
$192.50Oct 160.460.51$0.4910.2%10.15506

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 173 found (avg delta 0.84, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$160.00Oct 937.9039.15$38.533.2%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
$217.50Oct 918.4020.05$19.238.6%81.00--
$222.50Oct 923.4024.80$24.105.8%31.00--
$210.00Oct 910.8512.40$11.6313.3%71.00--
$215.00Oct 1616.2017.40$16.807.1%20.99--
$207.50Oct 98.609.75$9.1812.5%10.991

Most actively traded options today. High liquidity = easy entry/exit. 249 active (total vol 9.1K, top 1.4K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$202.50Oct 160.700.81$0.7614.5%1.4K0.241.9K
$205.00Oct 160.270.30$0.2910.3%9580.113.2K
$200.00Oct 161.551.68$1.628.0%5390.416.5K
$202.50Oct 90.000.01$0.01100.0%1870.01451
$185.00Nov 2016.6516.85$16.751.2%1650.80172
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$190.00Nov 203.103.20$3.153.2%6330.293.5K
$195.00Oct 160.881.00$0.9412.8%4200.261.1K
$192.00Oct 160.400.46$0.4314.0%3190.144.8K
$185.00Oct 160.080.10$0.0922.2%2020.035.0K
$170.00Oct 160.000.04$0.02200.0%1940.011.6K

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 26.9%, max 60.3%)

CALLS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$198.00Oct 9Nov 2028.9%22.6%28.2%151.1K
$199.00Oct 9Nov 625.5%24.7%3.4%56178
PUTS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$197.50Oct 9Nov 636.4%22.7%60.3%12675
$198.00Oct 9Nov 2028.9%22.6%28.2%54485
$199.00Oct 9Nov 1325.5%22.3%14.6%37129

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 162 found (best R:R 0.52, avg 4.62)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$177.50$180.00Oct 30$1.65$0.85$1.6592%0.52$179.15
$184.00$185.00Oct 30$0.22$0.78$0.2287%3.55$184.22
$181.00$182.00Nov 6$0.50$0.50$0.5088%1.00$181.50
$189.00$190.00Oct 30$0.50$0.50$0.5080%1.00$189.50
$192.50$193.00Oct 9$0.25$0.25$0.25100%1.00$192.75
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$190.00$188.00Nov 13$0.23$1.77$0.2328%7.70$189.77
$205.00$200.00Nov 20$2.67$2.33$2.6764%0.87$202.33
$198.00$197.00Nov 20$0.25$0.75$0.2547%3.00$197.75
$199.00$198.00Oct 30$0.30$0.70$0.3051%2.33$198.70
$198.00$197.00Oct 23$0.26$0.74$0.2647%2.85$197.74

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 117 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$1.69$1.69$3.3164%0.51$206.69
$205.00$207.50Nov 13$0.95$0.95$1.5566%0.61$205.95
$200.00$202.50Oct 30$1.19$1.19$1.3154%0.91$201.19
$210.00$215.00Nov 20$1.02$1.02$3.9875%0.26$211.02
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
$194.00$193.00Nov 20$0.60$0.60$0.4062%1.50$193.40
$183.00$182.50Oct 16$0.25$0.25$0.2594%1.00$182.75
$172.00$171.00Oct 23$0.25$0.25$0.7596%0.33$171.75

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 2 found (avg debit $1.90, cheapest $1.84)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$199.00Oct 9Oct 16$1.9525.5%20.9%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$199.00Oct 9Oct 16$1.8425.5%20.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 129 found (cheapest 0.35% of stock, avg 5.69%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$199.00Oct 9$0.16$0.53$0.69$198.31$199.690.35%
$198.00Oct 9$0.74$0.12$0.86$197.14$198.860.43%
$197.50Oct 9$1.10$0.09$1.19$196.31$198.690.60%
$200.00Oct 9$0.02$1.38$1.40$198.60$201.400.70%
$197.00Oct 9$1.72$0.05$1.77$195.23$198.770.89%
$196.00Oct 9$2.70$0.02$2.72$193.28$198.721.37%
$195.00Oct 9$3.65$0.01$3.66$191.34$198.661.84%
$202.50Oct 9$0.01$4.13$4.14$198.36$206.642.08%
$199.00Oct 16$2.11$2.37$4.48$194.52$203.482.25%
$198.00Oct 16$2.62$1.88$4.50$193.50$202.502.26%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 158 found (cheapest 0.11% of stock, avg 2.86%)

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$0.12$0.28$197.72$199.28
$199.00$197.50Oct 9$0.16$0.09$0.25$197.25$199.25
$215.00$197.50Oct 9$1.07$0.09$1.16$196.34$216.16
$215.00$197.00Oct 9$1.07$0.05$1.12$195.88$216.12
$215.00$198.00Oct 9$1.07$0.12$1.19$196.81$216.19
$205.00$195.00Oct 16$0.29$0.94$1.23$193.77$206.23
$199.00$169.00Oct 9$0.16$1.07$1.23$167.77$200.23
$202.50$195.00Oct 16$0.76$0.94$1.70$193.30$204.20
$235.00$195.00Oct 16$0.51$0.94$1.45$193.55$236.45

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 205 found (best R:R 0.68, avg credit $0.64)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
171/172202/205Oct 23$1.01$1.4963%0.68$170.99$203.51
171/172210/212Oct 23$0.40$2.1087%0.19$171.60$210.40
175/178218/220Nov 6$0.56$1.9481%0.29$176.94$218.06
185/188205/208Nov 13$1.48$1.0242%1.45$186.02$206.48
175/176205/208Oct 16$0.43$2.0784%0.21$175.57$205.43
171/172208/210Oct 23$0.47$2.0382%0.23$171.53$207.97
172/173205/208Oct 16$0.40$2.1085%0.19$172.60$205.40
173/175202/205Oct 23$0.93$1.5763%0.59$174.07$203.43
175/176202/205Oct 16$0.71$1.7971%0.40$175.29$203.21
182/183205/208Oct 16$0.44$2.0682%0.21$182.56$205.44

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
$198.00$199.00$200.00Oct 9$0.44$0.5677%1.27
$215.00$220.00$225.00Nov 20$0.17$4.8310%28.41
$200.00$202.50$205.00Oct 23$0.21$2.2923%10.90
$200.00$202.50$205.00Nov 13$0.12$2.3813%19.83
$202.50$205.00$207.50Nov 13$0.13$2.3714%18.23
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$210.00$212.50$215.00Oct 9$0.05$2.4514%49.00
$198.00$199.00$200.00Oct 9$0.44$0.5672%1.27
$200.00$202.50$205.00Oct 16$0.35$2.1529%6.14
$194.00$195.00$196.00Oct 16$0.07$0.9311%13.29
$198.00$199.00$200.00Oct 23$0.08$0.9210%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. 155 found (best net $-2.11, 131 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
$182.00$190.001:2Nov 6-$4.28$3.72
$205.00$210.001:2Nov 20-$0.50$4.50
$210.00$215.001:2Nov 20-$0.15$4.85
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$210.00$205.001:2Oct 16-$1.83$3.17
$207.50$202.501:2Oct 30-$2.62$2.38
$205.00$202.501:2Oct 9-$1.81$0.69
$202.50$200.001:2Oct 16-$1.19$1.31
$198.00$197.501:2Oct 9-$0.06$0.44

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$6.000.480.6%3.02%3.66%901.0K
$205.00Nov 20$3.750.363.2%1.89%5.04%241.1K
$200.00Nov 13$5.250.480.6%2.64%3.28%116
$202.50Nov 13$3.900.411.9%1.96%3.86%515
$205.00Nov 13$2.990.343.2%1.50%4.66%1440
$200.00Nov 6$4.400.470.6%2.21%2.85%568
$210.00Nov 20$2.100.255.7%1.06%6.73%191.8K
$199.00Nov 6$4.700.490.1%2.37%2.50%--112
$202.50Nov 6$3.350.391.9%1.69%3.58%482
$207.50Nov 13$2.100.284.4%1.06%5.47%--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 6,524
Total Puts 7,606
Put/Call Ratio 1.17
Net Difference -1,082

Prior's Put/Call Breakdown

Total Calls 7,329
Total Puts 15,212
Put/Call Ratio 2.08
Net Difference -7,883

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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