Tour v531
XLK
State StreetTechSelSectSPDRETF
$198.83 +0.53%
◀ 10/9 14:45 ▶

Option Volume

Detail
ℹ
Current (10/09 2:45pm) 15,536
Calls: 7,023 (45%)
Puts: 8,513 (55%)
Prior (10/08) 24,930
Calls: 7,957 (32%)
Puts: 16,973 (68%)
Current vs Prior -37.68%
Calls: -11.74% (Calls)
Puts: -49.84% (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 -67.60%
Calls: -49.33%
Puts: -75.03%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/09 2:45pm) $7.03M
Calls: $4.82M (69%)
Puts: $2.21M (31%)
Prior (10/08) $16.91M
Calls: $6.48M (38%)
Puts: $10.43M (62%)
Current vs Prior -58.42%
Calls: -25.68%
Puts: -78.78%
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 -79.99%
Calls: -82.32%
Puts: -71.94%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/09 2:45pm) 1.21
Prior (10/08) 2.13
Current vs Prior -43.17%
Prior 7-Day Average 2.03
Current vs Prior 7-Day Avg -40.42%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/09 2:45pm) 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 0.60% | 2.49%2.49% | 6.99%
Prior 1.43% | 2.88%2.88% | 7.27%
Current vs Prior -57.82% | -13.62%-13.62% | -3.85%
Prior 7-Day Avg 2.03% | 3.45%3.76% | 8.06%
Current vs 7-Day Avg -70.31% | -27.76%-33.74% | -13.25%
Prior 7-Day Eod 1.43% | 2.88%2.88% | 7.27%
Current vs 7-Day Eod -57.82% | -13.62%-13.62% | -3.85%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 36.90% | 8.14%
Calls: 26.74% | 9.59%
Puts: 47.06% | 6.70%
Prior 123.29% | 35.06%
Calls: 175.34% | 35.55%
Puts: 71.24% | 34.57%
Current vs Prior -70.07% | -76.78%
Prior 7-Day Avg 53.95% | 31.83%
Calls: 54.06% | 24.54%
Puts: 53.83% | 39.12%
Current vs 7-Day Avg -31.60% | -74.43%
Liquidity Expensive
+
Add Card

🤖 AI Insights

Moderately bullish flow with 69% call dollar volume ($4.82M). Light premium activity with dollar volume down 58% vs prior. Bearish P/C ratio of 1.21 indicates protective positioning. P/C ratio dropping 43% - 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
14:45BULLISHBEARISHBEARISH
14:40BULLISHBEARISHBEARISH
14:35BULLISHBEARISHBEARISH
14:30BULLISHBEARISHBEARISH
14:25BULLISHBEARISHBEARISH
14:20BULLISHBEARISHBEARISH
14:15BULLISHBEARISHBEARISH
14:10BULLISHBEARISHBEARISH
14:05BULLISHBEARISHBEARISH
14:00BULLISHBEARISHBEARISH
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
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 144 of results (avg 6.3%, best 0.9%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$185.00Nov 2016.7516.90$16.830.9%1730.80172
$170.00Oct 1628.5529.05$28.801.7%31.0057
$183.00Oct 3016.8017.10$16.951.8%1100.88277
$180.00Oct 1618.7519.20$18.982.4%--1.00191
$180.00Nov 2020.8021.30$21.052.4%--0.85258
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$188.00Nov 202.622.67$2.651.9%790.25890
$190.00Nov 203.053.15$3.103.2%6540.283.5K
$195.00Nov 204.504.65$4.583.3%10.39830
$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. 11 found (avg $0.54, cheapest $0.32)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$205.00Oct 160.290.34$0.3215.6%9620.123.2K
$202.50Oct 160.700.85$0.7719.5%1.4K0.251.9K
$205.00Oct 230.921.05$0.9913.1%140.2295
$220.00Nov 200.610.69$0.6512.3%30.10375
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$190.00Oct 160.240.28$0.2615.4%550.091.2K
$189.00Oct 160.190.22$0.2114.3%50.07610
$192.00Oct 160.390.43$0.419.8%3190.134.8K
$185.00Oct 160.100.11$0.119.1%2330.035.0K
$194.00Oct 160.610.72$0.6716.4%1720.201.8K

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 932.9534.25$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
$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--
$215.00Oct 1616.0017.40$16.708.4%20.99--
$207.50Oct 98.259.75$9.0016.7%10.991

Most actively traded options today. High liquidity = easy entry/exit. 257 active (total vol 9.9K, 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 161.581.75$1.6710.2%5540.426.5K
$196.00Oct 163.954.25$4.107.3%1920.69182
$202.50Oct 90.000.01$0.01100.0%1870.01451
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$190.00Nov 203.053.15$3.103.2%6540.283.5K
$195.00Oct 160.790.99$0.8922.5%4200.251.1K
$192.00Oct 160.390.43$0.419.8%3190.134.8K
$185.00Oct 160.100.11$0.119.1%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. 1 strikes (avg 1.3%, max 1.3%)

CALLS (0)
No calls found
PUTS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$199.00Oct 9Nov 1322.6%22.3%1.3%42129

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 4.76)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$184.00$185.00Oct 30$0.22$0.78$0.2288%3.55$184.22
$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$0.6594%0.54$179.65
$193.00$194.00Oct 23$0.45$0.55$0.4574%1.22$193.45
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$207.50Nov 13$0.95$0.95$1.5566%0.61$205.95
$205.00$210.00Nov 20$1.64$1.64$3.3664%0.49$206.64
$210.00$215.00Nov 20$1.05$1.05$3.9575%0.27$211.05
$202.50$205.00Nov 6$1.02$1.02$1.4861%0.69$203.52
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 $1.95, cheapest $1.90)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$199.00Oct 9Oct 16$2.0122.6%20.6%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$199.00Oct 9Oct 16$1.9022.6%20.6%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 129 found (cheapest 0.25% of stock, avg 5.69%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$199.00Oct 9$0.15$0.34$0.49$198.51$199.490.25%
$198.00Oct 9$0.86$0.04$0.90$197.10$198.900.45%
$200.00Oct 9$0.01$1.18$1.19$198.81$201.190.60%
$197.50Oct 9$1.35$0.02$1.37$196.13$198.870.69%
$197.00Oct 9$1.83$0.01$1.84$195.16$198.840.93%
$196.00Oct 9$2.84$0.02$2.86$193.14$198.861.44%
$202.50Oct 9$0.01$3.65$3.66$198.84$206.161.84%
$195.00Oct 9$3.80$0.01$3.81$191.19$198.811.92%
$199.00Oct 16$2.16$2.24$4.40$194.60$203.402.21%
$200.00Oct 16$1.67$2.73$4.40$195.60$204.402.21%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 156 found (cheapest 0.09% of stock, avg 2.88%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$199.00$197.50Oct 9$0.15$0.02$0.17$197.33$199.17
$199.00$198.00Oct 9$0.15$0.04$0.19$197.81$199.19
$215.00$198.00Oct 9$1.07$0.04$1.11$196.89$216.11
$215.00$197.50Oct 9$1.07$0.02$1.09$196.41$216.09
$205.00$195.00Oct 16$0.32$0.89$1.21$193.79$206.21
$202.50$195.00Oct 16$0.77$0.89$1.66$193.34$204.16
$199.00$169.00Oct 9$0.15$1.07$1.22$167.78$200.22
$235.00$195.00Oct 16$0.51$0.89$1.40$193.60$236.40
$205.00$196.00Oct 16$0.32$1.14$1.46$194.54$206.46
$202.50$196.00Oct 16$0.77$1.14$1.91$194.09$204.41

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 206 found (best R:R 0.34, avg credit $0.64)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
175/178218/220Nov 6$0.63$1.8781%0.34$176.87$218.13
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
175/178205/208Nov 6$1.09$1.4158%0.77$176.41$206.09
175/176205/208Oct 16$0.46$2.0483%0.23$175.54$205.46
175/178208/210Nov 6$0.90$1.6065%0.56$176.60$208.40
175/178215/218Nov 6$0.59$1.9178%0.31$176.91$215.59
171/172205/208Oct 23$0.68$1.8274%0.37$171.32$205.68
172/173205/208Oct 16$0.42$2.0884%0.20$172.58$205.42
180/181205/208Oct 16$0.45$2.0582%0.22$180.55$205.45

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 109 found (best R:R 18.23, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$198.00$199.00$200.00Oct 9$0.57$0.4388%0.75
$200.00$202.50$205.00Nov 6$0.10$2.4015%24.00
$215.00$220.00$225.00Nov 20$0.19$4.8111%25.32
$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
$200.00$202.50$205.00Oct 16$0.13$2.3729%18.23
$210.00$212.50$215.00Oct 9$0.05$2.4514%49.00
$198.00$199.00$200.00Oct 9$0.54$0.4685%0.85
$198.00$199.00$200.00Oct 16$0.07$0.9314%13.29
$195.00$196.00$197.00Oct 16$0.06$0.9412%15.67

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 157 found (best net $-2.11, 132 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-$0.60$4.40
$210.00$215.001:2Nov 20-$0.14$4.86
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$210.00$205.001:2Oct 16-$2.05$2.95
$205.00$202.501:2Oct 9-$1.17$1.33
$207.50$202.501:2Oct 30-$2.58$2.42
$202.50$200.001:2Oct 16-$0.91$1.59
$173.00$170.001:2Oct 30-$0.06$2.94

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%3.61%901.0K
$205.00Nov 20$3.800.363.1%1.91%5.01%261.1K
$200.00Nov 13$5.250.480.6%2.64%3.23%116
$202.50Nov 13$3.900.411.9%1.96%3.81%515
$205.00Nov 13$2.990.343.1%1.50%4.61%1440
$210.00Nov 20$2.180.255.6%1.10%6.71%221.8K
$200.00Nov 6$4.400.470.6%2.21%2.80%568
$199.00Nov 6$4.700.500.1%2.36%2.45%--112
$202.50Nov 6$3.350.391.9%1.68%3.53%482
$207.50Nov 13$2.100.284.4%1.06%5.42%--22

Current 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Prior's 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Current Put/Call Breakdown

Total Calls 7,023
Total Puts 8,513
Put/Call Ratio 1.21
Net Difference -1,490

Prior's Put/Call Breakdown

Total Calls 7,957
Total Puts 16,973
Put/Call Ratio 2.13
Net Difference -9,016

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
Loading data...

Upcoming Earnings - 2 Weeks Prior

Loading earnings data...

Upcoming Earnings - 1 Week Prior

Loading earnings data...

Earnings This Week

Loading earnings data...

Earnings - Day Before / Day After

Loading earnings data...

Options Activity Around Earnings

Ticker Earnings Date Days Away Call Volume Put Volume IV Rank
Loading data...

Chart Title

Price — Past 7 Days

Add Card

CI/CD Results
App Log
Loading...
Requests
New Request
View All