Tour v531
XLK
State StreetTechSelSectSPDRETF
$198.94 +0.59%
◀ 10/9 14:55 ▶

Option Volume

Detail
ℹ
Current (10/09 2:55pm) 16,295
Calls: 7,054 (43%)
Puts: 9,241 (57%)
Prior (10/08) 25,091
Calls: 8,070 (32%)
Puts: 17,021 (68%)
Current vs Prior -35.06%
Calls: -12.59% (Calls)
Puts: -45.71% (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 -66.01%
Calls: -49.10%
Puts: -72.89%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/09 2:55pm) $7.33M
Calls: $4.87M (66%)
Puts: $2.46M (34%)
Prior (10/08) $17.04M
Calls: $6.59M (39%)
Puts: $10.45M (61%)
Current vs Prior -56.98%
Calls: -26.07%
Puts: -76.47%
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 -79.14%
Calls: -82.12%
Puts: -68.83%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/09 2:55pm) 1.31
Prior (10/08) 2.11
Current vs Prior -37.89%
Prior 7-Day Average 2.03
Current vs Prior 7-Day Avg -35.62%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/09 2:55pm) 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 0.64% | 2.52%2.52% | 7.06%
Prior 1.43% | 2.88%2.88% | 7.27%
Current vs Prior -55.03% | -12.62%-12.62% | -2.86%
Prior 7-Day Avg 2.03% | 3.45%3.76% | 8.06%
Current vs 7-Day Avg -68.35% | -26.92%-32.98% | -12.36%
Prior 7-Day Eod 1.43% | 2.88%2.88% | 7.27%
Current vs 7-Day Eod -55.03% | -12.62%-12.62% | -2.86%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 68.11% | 14.65%
Calls: 57.65% | 12.41%
Puts: 78.57% | 16.89%
Prior 123.29% | 35.06%
Calls: 175.34% | 35.55%
Puts: 71.24% | 34.57%
Current vs Prior -44.76% | -58.21%
Prior 7-Day Avg 53.95% | 31.83%
Calls: 54.06% | 24.54%
Puts: 53.83% | 39.12%
Current vs 7-Day Avg +26.26% | -53.98%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bullish flow with 66% call dollar volume ($4.87M). Light premium activity with dollar volume down 57% vs prior. Bearish P/C ratio of 1.31 indicates protective positioning. P/C ratio dropping 38% - 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
14:55BULLISHBEARISHBEARISH
14:50BULLISHBEARISHBEARISH
14:45BULLISHBEARISHBEARISH
14:40BULLISHBEARISHBEARISH
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11:10BULLISHNEUTRALMIXED
11:05BULLISHNEUTRALMIXED
11:00BULLISHBEARISHBEARISH
10:55BULLISHBEARISHBEARISH
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10:05BULLISHNEUTRALMIXED
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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 104 of results (avg 6.6%, best 2.4%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$185.00Nov 2016.8017.20$17.002.4%1740.80172
$184.00Oct 3016.0516.50$16.272.8%--0.8829
$183.00Oct 3016.8017.35$17.083.2%1100.89277
$170.00Oct 1628.5529.55$29.053.4%31.0057
$188.00Oct 1611.1011.50$11.303.5%30.94486
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$188.00Nov 202.552.63$2.593.1%850.24890
$190.00Nov 203.003.10$3.053.3%6550.283.5K
$205.00Nov 208.959.25$9.103.3%--0.63213
$210.00Oct 1610.8011.20$11.003.6%600.988
$220.00Nov 2020.9021.85$21.384.4%--0.9010

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 2 found (avg $0.59, cheapest $0.53)

CALLS (0)
No calls meet the criteria
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$193.00Oct 160.490.58$0.5317.0%710.161.8K
$194.00Oct 160.610.69$0.6512.3%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 1637.4539.80$38.636.1%--1.0020
$165.00Oct 1632.8034.55$33.675.2%11.0011
$170.00Oct 1628.5529.55$29.053.4%31.0057
$171.00Oct 1626.9528.45$27.705.4%11.002
$172.00Oct 1625.5027.35$26.437.0%11.003
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$202.50Oct 93.054.45$3.7537.3%601.003
$205.00Oct 95.656.80$6.2318.5%131.0021
$207.50Oct 98.259.95$9.1018.7%11.001
$210.00Oct 910.4512.35$11.4016.7%71.00--
$212.50Oct 912.9515.10$14.0215.3%71.00--

Most actively traded options today. High liquidity = easy entry/exit. 257 active (total vol 10.1K, top 1.4K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$202.50Oct 160.710.90$0.8123.5%1.4K0.261.9K
$205.00Oct 160.290.37$0.3324.2%9620.133.2K
$200.00Oct 161.611.94$1.7818.5%5580.436.5K
$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 203.003.10$3.053.3%6550.283.5K
$195.00Oct 160.771.08$0.9333.3%4210.251.1K
$192.00Oct 160.360.47$0.4226.2%3230.134.8K
$185.00Oct 160.080.10$0.0922.2%2620.035.0K
$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. 3 strikes (avg 865.0%, max 2530.0%)

CALLS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$199.00Oct 9Nov 629.6%22.2%33.4%62178
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$215.00Oct 9Nov 20585.9%22.3%2530.0%8401
$199.00Oct 9Nov 1329.6%22.5%31.5%42129

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 158 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$0.6599%0.54$189.65
$181.00$182.00Nov 6$0.53$0.47$0.5388%0.89$181.53
$187.00$187.50Oct 16$0.18$0.32$0.1894%1.78$187.18
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$205.00$200.00Nov 20$2.50$2.50$2.5063%1.00$202.50
$200.00$199.00Nov 6$0.25$0.75$0.2553%3.00$199.75
$197.00$196.00Nov 20$0.22$0.78$0.2244%3.55$196.78
$195.00$193.00Nov 6$0.51$1.49$0.5138%2.92$194.49
$199.00$198.00Oct 23$0.30$0.70$0.3051%2.33$198.70

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 116 found (best R:R 0.26, avg 0.39)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$205.00$210.00Nov 20$1.77$1.77$3.2363%0.55$206.77
$200.00$202.50Nov 13$1.32$1.32$1.1852%1.12$201.32
$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
$217.50$220.00Nov 6$0.31$0.31$2.1991%0.14$217.81
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 $1.92, cheapest $1.88)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$199.00Oct 9Oct 16$1.9729.6%19.3%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$199.00Oct 9Oct 16$1.8829.6%19.3%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 127 found (cheapest 0.29% of stock, avg 5.66%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$199.00Oct 9$0.27$0.31$0.58$198.42$199.580.29%
$198.00Oct 9$0.97$0.05$1.02$196.98$199.020.51%
$200.00Oct 9$0.05$1.22$1.27$198.73$201.270.64%
$197.50Oct 9$1.49$0.02$1.51$195.99$199.010.76%
$197.00Oct 9$2.01$0.05$2.06$194.94$199.061.04%
$196.00Oct 9$2.93$0.02$2.95$193.05$198.951.48%
$202.50Oct 9$0.01$3.75$3.76$198.74$206.261.89%
$195.00Oct 9$4.00$0.01$4.01$190.99$199.012.02%
$199.00Oct 16$2.24$2.19$4.43$194.57$203.432.23%
$200.00Oct 16$1.78$2.68$4.46$195.54$204.462.24%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 159 found (cheapest 0.05% of stock, avg 2.84%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$200.00$198.00Oct 9$0.05$0.05$0.10$197.90$200.10
$200.00$197.00Oct 9$0.05$0.05$0.10$196.90$200.10
$199.00$198.00Oct 9$0.27$0.05$0.32$197.68$199.32
$199.00$197.00Oct 9$0.27$0.05$0.32$196.68$199.32
$200.00$169.00Oct 9$0.05$1.07$1.12$167.88$201.12
$215.00$198.00Oct 9$1.06$0.05$1.11$196.89$216.11
$215.00$197.00Oct 9$1.06$0.05$1.11$195.89$216.11
$205.00$195.00Oct 16$0.33$0.93$1.26$193.74$206.26
$205.00$196.00Oct 16$0.33$1.09$1.42$194.58$206.42
$202.50$195.00Oct 16$0.81$0.93$1.74$193.26$204.24

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 196 found (best R:R 0.37, avg credit $0.66)

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$1.16$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
171/172205/208Oct 23$0.69$1.8174%0.38$171.31$205.69
175/176205/208Oct 16$0.45$2.0583%0.22$175.55$205.45
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
171/172208/210Oct 23$0.44$2.0682%0.21$171.56$207.94
175/178208/210Nov 6$0.86$1.6465%0.52$176.64$208.36

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 114 found (best R:R 19.83, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$200.00$205.00$210.00Nov 20$0.54$4.4624%8.26
$200.00$202.50$205.00Nov 6$0.09$2.4115%26.78
$198.00$199.00$200.00Oct 9$0.48$0.5277%1.08
$215.00$220.00$225.00Nov 20$0.19$4.8111%25.32
$202.50$205.00$207.50Oct 23$0.21$2.2919%10.90
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$200.00$202.50$205.00Oct 16$0.12$2.3830%19.83
$198.00$199.00$200.00Oct 9$0.65$0.3578%0.54
$198.00$199.00$200.00Oct 16$0.09$0.9114%10.11
$160.00$165.00$170.00Nov 20$0.11$4.893%44.45
$184.00$185.00$186.00Nov 20$0.05$0.953%19.00

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 $-2.13, 132 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$172.50$185.001:2Oct 23-$2.13$10.37
$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-$0.43$4.57
$210.00$215.001:2Nov 20-$0.22$4.78
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$210.00$205.001:2Oct 16-$1.76$3.24
$205.00$202.501:2Oct 9-$1.27$1.23
$207.50$202.501:2Oct 30-$2.60$2.40
$202.50$200.001:2Oct 16-$0.89$1.61
$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 0.92%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$200.00Nov 20$6.000.490.5%3.02%3.55%901.0K
$205.00Nov 20$3.850.373.0%1.94%4.98%271.1K
$200.00Nov 13$5.250.480.5%2.64%3.17%116
$202.50Nov 13$3.900.411.8%1.96%3.75%515
$205.00Nov 13$2.990.343.0%1.50%4.55%1440
$200.00Nov 6$4.400.470.5%2.21%2.74%568
$210.00Nov 20$2.080.255.6%1.05%6.61%221.8K
$202.50Nov 6$3.350.401.8%1.68%3.47%482
$199.00Nov 6$4.700.500.0%2.36%2.39%--112
$207.50Nov 13$2.210.284.3%1.11%5.41%--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 7,054
Total Puts 9,241
Put/Call Ratio 1.31
Net Difference -2,187

Prior's Put/Call Breakdown

Total Calls 8,070
Total Puts 17,021
Put/Call Ratio 2.11
Net Difference -8,951

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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