Tour v531
XLK
State StreetTechSelSectSPDRETF
$198.99 +0.61%
◀ 10/9 14:50 ▶

Option Volume

Detail
ℹ
Current (10/09 2:50pm) 15,983
Calls: 7,034 (44%)
Puts: 8,949 (56%)
Prior (10/08) 24,983
Calls: 8,005 (32%)
Puts: 16,978 (68%)
Current vs Prior -36.02%
Calls: -12.13% (Calls)
Puts: -47.29% (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 -66.66%
Calls: -49.25%
Puts: -73.75%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/09 2:50pm) $7.22M
Calls: $4.86M (67%)
Puts: $2.36M (33%)
Prior (10/08) $16.95M
Calls: $6.52M (38%)
Puts: $10.43M (62%)
Current vs Prior -57.41%
Calls: -25.56%
Puts: -77.33%
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 -79.45%
Calls: -82.17%
Puts: -70.03%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/09 2:50pm) 1.27
Prior (10/08) 2.12
Current vs Prior -40.01%
Prior 7-Day Average 2.03
Current vs Prior 7-Day Avg -37.47%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/09 2:50pm) 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 0.63% | 2.51%2.51% | 7.06%
Prior 1.43% | 2.88%2.88% | 7.27%
Current vs Prior -56.10% | -12.81%-12.81% | -2.89%
Prior 7-Day Avg 2.03% | 3.45%3.76% | 8.06%
Current vs 7-Day Avg -69.10% | -27.09%-33.13% | -12.38%
Prior 7-Day Eod 1.43% | 2.88%2.88% | 7.27%
Current vs 7-Day Eod -56.10% | -12.81%-12.81% | -2.89%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 62.16% | 12.96%
Calls: 45.74% | 9.71%
Puts: 78.57% | 16.22%
Prior 123.29% | 35.06%
Calls: 175.34% | 35.55%
Puts: 71.24% | 34.57%
Current vs Prior -49.58% | -63.03%
Prior 7-Day Avg 53.95% | 31.83%
Calls: 54.06% | 24.54%
Puts: 53.83% | 39.12%
Current vs 7-Day Avg +15.23% | -59.29%
Liquidity Expensive
+
Add Card

🤖 AI Insights

Moderately bullish flow with 67% call dollar volume ($4.86M). Light premium activity with dollar volume down 57% vs prior. Bearish P/C ratio of 1.27 indicates protective positioning. P/C ratio dropping 40% - 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 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
14:50BULLISHBEARISHBEARISH
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 112 of results (avg 6.8%, best 1.6%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$188.00Oct 1611.1511.35$11.251.8%30.95486
$190.00Nov 2012.8013.05$12.931.9%--0.72514
$184.00Oct 3016.0516.50$16.272.8%--0.8829
$185.00Nov 2016.7517.25$17.002.9%1740.80172
$187.50Oct 1611.5011.90$11.703.4%10.95135
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$190.00Nov 203.053.10$3.081.6%6540.283.5K
$210.00Oct 1610.9511.20$11.082.3%600.988
$205.00Nov 209.009.25$9.132.7%--0.63213
$215.00Nov 2016.4517.10$16.773.9%--0.84401
$220.00Nov 2021.0021.85$21.434.0%--0.9010

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 2 found (avg $0.83, cheapest $0.67)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$205.00Oct 230.921.05$0.9913.1%140.2295
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$194.00Oct 160.610.72$0.6716.4%1730.201.8K

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 937.9039.45$38.674.0%21.0066
$165.00Oct 932.9534.45$33.704.5%51.0094
$170.00Oct 927.9029.50$28.705.6%41.0095
$171.00Oct 927.0028.50$27.755.4%51.00138
$172.00Oct 925.9027.60$26.756.4%761.00170
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$217.50Oct 918.3520.20$19.279.6%81.00--
$222.50Oct 923.0525.00$24.038.1%31.00--
$210.00Oct 910.8512.35$11.6012.9%70.99--
$202.50Oct 93.054.45$3.7537.3%600.993
$207.50Oct 98.259.95$9.1018.7%10.991

Most actively traded options today. High liquidity = easy entry/exit. 257 active (total vol 10.0K, top 1.4K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$202.50Oct 160.710.87$0.7920.3%1.4K0.251.9K
$205.00Oct 160.290.37$0.3324.2%9620.133.2K
$200.00Oct 161.611.82$1.7212.2%5560.426.5K
$196.00Oct 164.004.45$4.2210.7%1920.70182
$202.50Oct 90.000.01$0.01100.0%1890.01451
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$190.00Nov 203.053.10$3.081.6%6540.283.5K
$195.00Oct 160.771.08$0.9333.3%4200.251.1K
$192.00Oct 160.360.47$0.4226.2%3230.134.8K
$185.00Oct 160.070.13$0.1060.0%2600.035.0K
$170.00Oct 160.000.05$0.03166.7%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. -- strikes (avg --%, max --%)

No setups found for this strategy

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 160 found (best R:R 1.00, avg 4.70)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$179.00$180.00Oct 16$0.50$0.50$0.5094%1.00$179.50
$182.50$183.00Oct 9$0.12$0.38$0.12100%3.17$182.62
$189.00$190.00Oct 9$0.65$0.35$0.65100%0.54$189.65
$181.00$182.00Nov 6$0.53$0.47$0.5388%0.89$181.53
$187.00$187.50Oct 16$0.23$0.27$0.2395%1.17$187.23
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$205.00$200.00Nov 20$2.53$2.47$2.5363%0.98$202.47
$197.00$196.00Nov 20$0.22$0.78$0.2244%3.55$196.78
$200.00$198.00Nov 20$0.78$1.22$0.7851%1.56$199.22
$200.00$199.00Nov 6$0.33$0.67$0.3353%2.03$199.67
$195.00$193.00Nov 6$0.51$1.49$0.5138%2.92$194.49

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 0.41)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$205.00$210.00Nov 20$1.73$1.73$3.2763%0.53$206.73
$200.00$205.00Nov 20$2.31$2.31$2.6951%0.86$202.31
$202.50$205.00Nov 6$1.06$1.06$1.4460%0.74$203.56
$210.00$215.00Nov 20$1.05$1.05$3.9575%0.27$211.05
$205.00$207.50Nov 13$0.91$0.91$1.5966%0.57$205.91
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$0.3561%1.86$194.35
$196.00$195.00Nov 20$0.65$0.65$0.3558%1.86$195.35
$183.00$182.50Oct 16$0.25$0.25$0.2594%1.00$182.75
$194.00$193.00Nov 20$0.59$0.59$0.4163%1.44$193.41

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 2 found (avg debit $2.00, cheapest $1.91)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$199.00Oct 9Oct 16$2.1019.8%19.5%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$199.00Oct 9Oct 16$1.9119.8%19.5%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 127 found (cheapest 0.23% of stock, avg 5.66%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$199.00Oct 9$0.14$0.31$0.45$198.55$199.450.23%
$198.00Oct 9$0.94$0.05$0.99$197.01$198.990.50%
$200.00Oct 9$0.02$1.23$1.25$198.75$201.250.63%
$197.50Oct 9$1.46$0.02$1.48$196.02$198.980.74%
$197.00Oct 9$1.93$0.05$1.98$195.02$198.981.00%
$196.00Oct 9$2.94$0.02$2.96$193.04$198.961.49%
$202.50Oct 9$0.01$3.75$3.76$198.74$206.261.89%
$195.00Oct 9$4.00$0.02$4.02$190.98$199.022.02%
$199.00Oct 16$2.24$2.22$4.46$194.54$203.462.24%
$200.00Oct 16$1.72$2.73$4.45$195.55$204.452.24%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 159 found (cheapest 0.04% of stock, avg 2.84%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$200.00$197.00Oct 9$0.02$0.05$0.07$196.93$200.07
$200.00$198.00Oct 9$0.02$0.05$0.07$197.93$200.07
$199.00$198.00Oct 9$0.14$0.05$0.19$197.81$199.19
$199.00$197.00Oct 9$0.14$0.05$0.19$196.81$199.19
$215.00$198.00Oct 9$1.07$0.05$1.12$196.88$216.12
$200.00$169.00Oct 9$0.02$1.07$1.09$167.91$201.09
$215.00$197.00Oct 9$1.07$0.05$1.12$195.88$216.12
$205.00$195.00Oct 16$0.33$0.93$1.26$193.74$206.26
$202.50$195.00Oct 16$0.79$0.93$1.72$193.28$204.22
$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. 196 found (best R:R 0.34, avg credit $0.66)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
175/178218/220Nov 6$0.64$1.8681%0.34$176.86$218.14
175/178205/208Nov 6$1.16$1.3458%0.87$176.34$206.16
175/178215/218Nov 6$0.60$1.9078%0.32$176.90$215.60
175/178210/212Nov 6$0.76$1.7471%0.44$176.74$210.76
175/176205/208Oct 16$0.45$2.0583%0.22$175.55$205.45
171/172202/205Oct 23$0.93$1.5763%0.59$171.07$203.43
171/172205/208Oct 23$0.66$1.8474%0.36$171.34$205.66
171/172208/210Oct 23$0.45$2.0582%0.22$171.55$207.95
175/176218/220Oct 30$0.34$2.1687%0.16$175.66$217.84
172/173205/208Oct 16$0.42$2.0883%0.20$172.58$205.42

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 112 found (best R:R 21.73, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$198.00$199.00$200.00Oct 9$0.68$0.3295%0.47
$200.00$202.50$205.00Nov 6$0.09$2.4115%26.78
$215.00$220.00$225.00Nov 20$0.19$4.8110%25.32
$200.00$205.00$210.00Nov 20$0.58$4.4224%7.62
$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$0.11$2.3930%21.73
$198.00$199.00$200.00Oct 9$0.66$0.3482%0.52
$198.00$199.00$200.00Oct 16$0.08$0.9214%11.50
$190.00$191.00$192.00Oct 30$0.06$0.945%15.67
$160.00$165.00$170.00Nov 20$0.11$4.893%44.45

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 158 found (best net $-2.31, 135 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$172.50$185.001:2Oct 23-$2.31$10.19
$190.00$197.001:2Nov 6-$1.36$5.64
$182.00$190.001:2Nov 6-$4.58$3.42
$205.00$210.001:2Nov 20-$0.51$4.49
$210.00$215.001:2Nov 20-$0.14$4.86
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$210.00$205.001:2Oct 16-$1.68$3.32
$205.00$202.501:2Oct 9-$1.27$1.23
$207.50$202.501:2Oct 30-$2.66$2.34
$202.50$200.001:2Oct 16-$0.96$1.54
$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. 43 found (best yield 3.02%, avg 0.91%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$200.00Nov 20$6.000.490.5%3.02%3.52%901.0K
$205.00Nov 20$3.850.373.0%1.93%4.96%271.1K
$200.00Nov 13$5.250.480.5%2.64%3.15%116
$202.50Nov 13$3.900.411.8%1.96%3.72%515
$205.00Nov 13$2.990.343.0%1.50%4.52%1440
$200.00Nov 6$4.400.470.5%2.21%2.72%568
$210.00Nov 20$2.080.255.5%1.05%6.58%221.8K
$202.50Nov 6$3.350.401.8%1.68%3.45%482
$199.00Nov 6$4.700.500.0%2.36%2.37%--112
$207.50Nov 13$2.170.284.3%1.09%5.37%--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 7,034
Total Puts 8,949
Put/Call Ratio 1.27
Net Difference -1,915

Prior's Put/Call Breakdown

Total Calls 8,005
Total Puts 16,978
Put/Call Ratio 2.12
Net Difference -8,973

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