Tour v531
XLK
State StreetTechSelSectSPDRETF
$198.78 +0.51%
◀ 10/9 14:35 ▶

Option Volume

Detail
ℹ
Current (10/09 2:35pm) 15,193
Calls: 6,869 (45%)
Puts: 8,324 (55%)
Prior (10/08) 24,205
Calls: 7,659 (32%)
Puts: 16,546 (68%)
Current vs Prior -37.23%
Calls: -10.31% (Calls)
Puts: -49.69% (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 -68.31%
Calls: -50.44%
Puts: -75.58%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/09 2:35pm) $6.93M
Calls: $4.77M (69%)
Puts: $2.16M (31%)
Prior (10/08) $16.28M
Calls: $6.20M (38%)
Puts: $10.08M (62%)
Current vs Prior -57.45%
Calls: -23.18%
Puts: -78.54%
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 -80.28%
Calls: -82.51%
Puts: -72.58%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/09 2:35pm) 1.21
Prior (10/08) 2.16
Current vs Prior -43.91%
Prior 7-Day Average 2.03
Current vs Prior 7-Day Avg -40.44%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/09 2:35pm) 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 0.66% | 2.46%2.46% | 6.99%
Prior 1.43% | 2.88%2.88% | 7.27%
Current vs Prior -53.94% | -14.47%-14.47% | -3.82%
Prior 7-Day Avg 2.03% | 3.45%3.76% | 8.06%
Current vs 7-Day Avg -67.58% | -28.47%-34.40% | -13.23%
Prior 7-Day Eod 1.43% | 2.88%2.88% | 7.27%
Current vs 7-Day Eod -53.94% | -14.47%-14.47% | -3.82%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 42.96% | 11.37%
Calls: 32.22% | 14.18%
Puts: 53.70% | 8.56%
Prior 123.29% | 35.06%
Calls: 175.34% | 35.55%
Puts: 71.24% | 34.57%
Current vs Prior -65.16% | -67.57%
Prior 7-Day Avg 53.95% | 31.83%
Calls: 54.06% | 24.54%
Puts: 53.83% | 39.12%
Current vs 7-Day Avg -20.36% | -64.28%
Liquidity Expensive
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🤖 AI Insights

Moderately bullish flow with 69% call dollar volume ($4.77M). Light premium activity with dollar volume down 57% vs prior. Bearish P/C ratio of 1.21 indicates protective positioning. 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 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
14:35BULLISHBEARISHBEARISH
14:30BULLISHBEARISHBEARISH
14:25BULLISHBEARISHBEARISH
14:20BULLISHBEARISHBEARISH
14:15BULLISHBEARISHBEARISH
14:10BULLISHBEARISHBEARISH
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14:00BULLISHBEARISHBEARISH
13:55BULLISHBEARISHBEARISH
13:50BULLISHBEARISHBEARISH
13:45BULLISHBEARISHBEARISH
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11:20BULLISHBEARISHBEARISH
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11:10BULLISHNEUTRALMIXED
11:05BULLISHNEUTRALMIXED
11:00BULLISHBEARISHBEARISH
10:55BULLISHBEARISHBEARISH
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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 136 of results (avg 6.5%, best 1.2%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$185.00Nov 2016.7516.95$16.851.2%1710.80172
$183.00Oct 3016.8017.10$16.951.8%1100.88277
$180.00Oct 1618.7519.20$18.982.4%--0.98191
$180.00Nov 2020.7021.35$21.033.1%--0.85258
$170.00Nov 2029.7030.65$30.173.1%490.927
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Oct 1611.0011.35$11.183.1%601.008
$195.00Nov 204.504.65$4.583.3%10.39830
$188.00Nov 202.622.71$2.673.4%780.25890
$215.00Nov 2016.5017.10$16.803.6%--0.84401
$220.00Nov 2021.0521.85$21.453.7%--0.9010

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 8 found (avg $0.53, cheapest $0.32)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$205.00Oct 160.290.34$0.3215.6%9620.123.2K
$202.50Oct 160.700.85$0.7719.5%1.4K0.251.9K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$189.00Oct 160.190.23$0.2119.0%50.07610
$190.00Oct 160.240.28$0.2615.4%550.091.2K
$192.00Oct 160.390.43$0.419.8%3190.134.8K
$194.00Oct 160.660.72$0.698.7%1720.201.8K
$170.00Nov 200.710.82$0.7614.5%30.074.5K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 172 found (avg delta 0.84, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$160.00Oct 937.9039.15$38.533.2%21.0066
$165.00Oct 932.9534.25$33.603.9%51.0094
$170.00Oct 927.9029.30$28.604.9%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
$210.00Oct 1611.0011.35$11.183.1%601.008
$215.00Oct 1616.0017.40$16.708.4%21.00--
$222.50Oct 923.4024.80$24.105.8%31.00--
$217.50Oct 918.4020.00$19.208.3%81.00--
$210.00Oct 910.8512.40$11.6313.3%71.00--

Most actively traded options today. High liquidity = easy entry/exit. 255 active (total vol 9.6K, top 1.4K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$202.50Oct 160.700.85$0.7719.5%1.4K0.251.9K
$205.00Oct 160.290.34$0.3215.6%9620.123.2K
$200.00Oct 161.621.77$1.708.8%5460.426.5K
$196.00Oct 164.004.25$4.136.1%1920.69182
$202.50Oct 90.000.01$0.01100.0%1870.01451
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$190.00Nov 203.053.20$3.134.8%6470.283.5K
$195.00Oct 160.790.99$0.8922.5%4200.251.1K
$192.00Oct 160.390.43$0.419.8%3190.134.8K
$185.00Oct 160.080.11$0.1030.0%2330.035.0K
$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. 2 strikes (avg 14.1%, max 20.3%)

CALLS (0)
No calls found
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$198.00Oct 9Nov 2027.2%22.6%20.3%100485
$199.00Oct 9Nov 1324.0%22.3%7.8%37129

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 159 found (best R:R 3.55, avg 4.79)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$184.00$185.00Oct 30$0.22$0.78$0.2287%3.55$184.22
$191.00$192.00Oct 9$0.57$0.43$0.57100%0.75$191.57
$189.00$190.00Oct 9$0.60$0.40$0.60100%0.67$189.60
$181.00$182.00Nov 6$0.50$0.50$0.5088%1.00$181.50
$179.00$180.00Oct 16$0.65$0.35$0.6595%0.54$179.65
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$190.00$188.00Nov 13$0.24$1.76$0.2428%7.33$189.76
$198.00$197.00Nov 20$0.23$0.77$0.2347%3.35$197.77
$205.00$200.00Nov 20$2.69$2.31$2.6963%0.86$202.31
$190.00$187.00Nov 6$0.44$2.56$0.4426%5.82$189.56
$200.00$199.00Nov 6$0.33$0.67$0.3353%2.03$199.67

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 120 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$2.6351%0.90$202.37
$205.00$210.00Nov 20$1.68$1.68$3.3264%0.51$206.68
$205.00$207.50Nov 13$0.95$0.95$1.5566%0.61$205.95
$202.50$205.00Nov 6$1.02$1.02$1.4861%0.69$203.52
$200.00$202.50Oct 16$0.93$0.93$1.5758%0.59$200.93
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$0.62$0.62$0.3863%1.63$193.38
$176.00$175.00Oct 16$0.25$0.25$0.7596%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 $1.91, cheapest $1.81)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$199.00Oct 9Oct 16$2.0024.0%20.6%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$199.00Oct 9Oct 16$1.8124.0%20.6%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 129 found (cheapest 0.29% of stock, avg 5.70%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$199.00Oct 9$0.16$0.41$0.57$198.43$199.570.29%
$198.00Oct 9$0.90$0.06$0.96$197.04$198.960.48%
$200.00Oct 9$0.01$1.18$1.19$198.81$201.190.60%
$197.50Oct 9$1.35$0.06$1.41$196.09$198.910.71%
$197.00Oct 9$1.86$0.05$1.91$195.09$198.910.96%
$196.00Oct 9$2.84$0.03$2.87$193.13$198.871.44%
$202.50Oct 9$0.01$3.80$3.81$198.69$206.311.92%
$195.00Oct 9$3.83$0.01$3.84$191.16$198.841.93%
$199.00Oct 16$2.16$2.22$4.38$194.62$203.382.20%
$200.00Oct 16$1.70$2.73$4.43$195.57$204.432.23%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 158 found (cheapest 0.11% of stock, avg 2.79%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$199.00$198.00Oct 9$0.16$0.06$0.22$197.78$199.22
$199.00$197.50Oct 9$0.16$0.06$0.22$197.28$199.22
$199.00$197.00Oct 9$0.16$0.05$0.21$196.79$199.21
$215.00$198.00Oct 9$1.07$0.06$1.13$196.87$216.13
$215.00$197.50Oct 9$1.07$0.06$1.13$196.37$216.13
$215.00$197.00Oct 9$1.07$0.05$1.12$195.88$216.12
$205.00$195.00Oct 16$0.32$0.89$1.21$193.79$206.21
$199.00$169.00Oct 9$0.16$1.07$1.23$167.77$200.23
$202.50$195.00Oct 16$0.77$0.89$1.66$193.34$204.16
$235.00$195.00Oct 16$0.51$0.89$1.40$193.60$236.40

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 208 found (best R:R 0.37, avg credit $0.64)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
175/178218/220Nov 6$0.67$1.8381%0.37$176.83$218.17
175/178205/208Nov 6$1.13$1.3758%0.82$176.37$206.13
175/178208/210Nov 6$0.94$1.5665%0.60$176.56$208.44
171/172202/205Oct 23$0.98$1.5264%0.64$171.02$203.48
175/178215/218Nov 6$0.63$1.8778%0.34$176.87$215.63
171/172210/212Oct 23$0.37$2.1387%0.17$171.63$210.37
185/188205/208Nov 13$1.49$1.0142%1.48$186.01$206.49
175/176205/208Oct 16$0.46$2.0483%0.23$175.54$205.46
175/178210/212Nov 6$0.74$1.7671%0.42$176.76$210.74
172/173205/208Oct 16$0.42$2.0884%0.20$172.58$205.42

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 106 found (best R:R 18.23, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$215.00$220.00$225.00Nov 20$0.17$4.8311%28.41
$200.00$202.50$205.00Nov 6$0.10$2.4015%24.00
$198.00$199.00$200.00Oct 9$0.59$0.4182%0.69
$200.00$202.50$205.00Oct 23$0.26$2.2423%8.62
$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$0.13$2.3729%18.23
$198.00$199.00$200.00Oct 9$0.42$0.5881%1.38
$210.00$212.50$215.00Oct 9$0.05$2.4514%49.00
$198.00$199.00$200.00Oct 30$0.06$0.947%15.67
$205.00$210.00$215.00Nov 20$0.61$4.3921%7.20

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 156 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-$1.18$5.82
$182.00$190.001:2Nov 6-$4.54$3.46
$205.00$210.001:2Nov 20-$0.52$4.48
$210.00$215.001:2Nov 20-$0.18$4.82
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$210.00$205.001:2Oct 16-$1.82$3.18
$205.00$202.501:2Oct 9-$1.35$1.15
$207.50$202.501:2Oct 30-$2.58$2.42
$202.50$200.001:2Oct 16-$0.91$1.59
$177.50$175.001:2Nov 6-$0.11$2.39

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 43 found (best yield 3.02%, avg 0.91%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$200.00Nov 20$6.000.490.6%3.02%3.63%901.0K
$205.00Nov 20$3.800.363.1%1.91%5.04%241.1K
$200.00Nov 13$5.250.480.6%2.64%3.25%116
$202.50Nov 13$3.900.411.9%1.96%3.83%515
$205.00Nov 13$2.990.343.1%1.50%4.63%1440
$200.00Nov 6$4.400.470.6%2.21%2.83%568
$210.00Nov 20$2.100.255.6%1.06%6.70%201.8K
$199.00Nov 6$4.700.500.1%2.36%2.48%--112
$202.50Nov 6$3.350.391.9%1.69%3.56%482
$207.50Nov 13$2.100.284.4%1.06%5.44%--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 6,869
Total Puts 8,324
Put/Call Ratio 1.21
Net Difference -1,455

Prior's Put/Call Breakdown

Total Calls 7,659
Total Puts 16,546
Put/Call Ratio 2.16
Net Difference -8,887

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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