Tour v531
XLK
State StreetTechSelSectSPDRETF
$199.03 +0.63%
◀ 10/9 15:25 ▶

Option Volume

Detail
ℹ
Current (10/09 3:25pm) 18,228
Calls: 7,734 (42%)
Puts: 10,494 (58%)
Prior (10/08) 26,902
Calls: 8,715 (32%)
Puts: 18,187 (68%)
Current vs Prior -32.24%
Calls: -11.26% (Calls)
Puts: -42.30% (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 -61.98%
Calls: -44.20%
Puts: -69.21%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/09 3:25pm) $9.39M
Calls: $5.95M (63%)
Puts: $3.44M (37%)
Prior (10/08) $18.22M
Calls: $6.85M (38%)
Puts: $11.37M (62%)
Current vs Prior -48.46%
Calls: -13.20%
Puts: -69.72%
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 -73.27%
Calls: -78.17%
Puts: -56.36%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/09 3:25pm) 1.36
Prior (10/08) 2.09
Current vs Prior -34.98%
Prior 7-Day Average 2.03
Current vs Prior 7-Day Avg -33.31%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/09 3:25pm) 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 0.67% | 2.48%2.48% | 7.05%
Prior 1.43% | 2.88%2.88% | 7.27%
Current vs Prior -53.30% | -14.05%-14.05% | -3.05%
Prior 7-Day Avg 2.03% | 3.45%3.76% | 8.06%
Current vs 7-Day Avg -67.12% | -28.12%-34.08% | -12.53%
Prior 7-Day Eod 1.43% | 2.88%2.88% | 7.27%
Current vs 7-Day Eod -53.30% | -14.05%-14.05% | -3.05%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 81.19% | 13.20%
Calls: 118.75% | 13.33%
Puts: 43.64% | 13.06%
Prior 123.29% | 35.06%
Calls: 175.34% | 35.55%
Puts: 71.24% | 34.57%
Current vs Prior -34.15% | -62.35%
Prior 7-Day Avg 53.95% | 31.83%
Calls: 54.06% | 24.54%
Puts: 53.83% | 39.12%
Current vs 7-Day Avg +50.50% | -58.53%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bullish flow with 63% call dollar volume ($5.95M). Bearish P/C ratio of 1.36 indicates protective positioning. P/C ratio dropping 35% - sentiment shifting bullish. Put-heavy open interest (619,336 puts vs 280,611 calls) suggests hedging or bearish positioning.

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
15:25BULLISHBEARISHBEARISH
15:20BULLISHBEARISHBEARISH
15:15BULLISHBEARISHBEARISH
15:10BULLISHBEARISHBEARISH
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14:55BULLISHBEARISHBEARISH
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11:10BULLISHNEUTRALMIXED
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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 130 of results (avg 6.4%, best 1.0%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$183.00Nov 2018.5518.95$18.752.1%50.831
$183.00Oct 3016.9517.35$17.152.3%1530.89277
$187.50Oct 1611.6011.90$11.752.6%10.95135
$180.00Oct 3019.6520.20$19.922.8%--0.9118
$184.00Oct 3015.9516.40$16.172.8%--0.8829
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$185.00Nov 202.042.06$2.051.0%620.20699
$210.00Oct 1610.8511.10$10.982.3%600.988
$198.00Nov 205.505.65$5.582.7%380.46222
$190.00Nov 203.003.10$3.053.3%6770.283.5K
$205.00Nov 208.959.30$9.133.8%--0.63213

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 9 found (avg $0.67, cheapest $0.32)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$205.00Oct 160.300.35$0.3215.6%9900.123.2K
$220.00Nov 200.590.72$0.6619.7%30.10375
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$185.00Oct 160.090.10$0.1010.0%2810.035.0K
$194.00Oct 160.610.69$0.6512.3%1740.201.8K
$195.00Oct 160.800.90$0.8511.8%5230.241.1K
$172.00Nov 200.770.86$0.8211.0%30.081.4K
$173.00Nov 200.850.93$0.899.0%110.091.3K

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
$222.50Oct 923.0525.00$24.038.1%31.00--
$217.50Oct 918.0020.20$19.1011.5%81.00--
$210.00Oct 910.4512.35$11.4016.7%71.00--
$207.50Oct 98.259.95$9.1018.7%10.991
$202.50Oct 93.054.45$3.7537.3%600.993

Most actively traded options today. High liquidity = easy entry/exit. 263 active (total vol 10.6K, top 1.4K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$202.50Oct 160.710.90$0.8123.5%1.4K0.261.9K
$205.00Oct 160.300.35$0.3215.6%9900.123.2K
$200.00Oct 161.671.86$1.7710.7%5660.436.5K
$185.00Nov 2016.9017.40$17.152.9%2230.80172
$202.50Oct 90.000.01$0.01100.0%1940.01451
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$190.00Nov 203.003.10$3.053.3%6770.283.5K
$195.00Oct 160.800.90$0.8511.8%5230.241.1K
$192.00Oct 160.360.47$0.4226.2%3230.134.8K
$185.00Oct 160.090.10$0.1010.0%2810.035.0K
$196.00Oct 161.031.14$1.0910.1%2090.301.7K

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 21.2%, max 22.0%)

CALLS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$199.00Oct 9Nov 627.1%22.2%22.0%63178
PUTS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$199.00Oct 9Nov 1327.1%22.5%20.4%47129

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 158 found (best R:R 1.38, avg 4.66)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$188.00$189.00Oct 9$0.42$0.58$0.42100%1.38$188.42
$179.00$180.00Oct 16$0.50$0.50$0.5094%1.00$179.50
$181.00$182.00Nov 6$0.53$0.47$0.5389%0.89$181.53
$186.00$187.00Oct 9$0.65$0.35$0.65100%0.54$186.65
$182.50$183.00Oct 9$0.24$0.26$0.24100%1.08$182.74
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$205.00$200.00Nov 20$2.53$2.47$2.5363%0.98$202.47
$198.00$197.00Nov 20$0.18$0.82$0.1846%4.56$197.82
$200.00$199.00Nov 6$0.25$0.75$0.2553%3.00$199.75
$195.00$194.00Oct 30$0.13$0.87$0.1335%6.69$194.87
$197.00$196.00Nov 20$0.22$0.78$0.2244%3.55$196.78

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 118 found (best R:R 0.26, avg 0.40)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$205.00$210.00Nov 20$1.71$1.71$3.2963%0.52$206.71
$200.00$205.00Nov 20$2.35$2.35$2.6551%0.89$202.35
$200.00$202.50Nov 13$1.32$1.32$1.1852%1.12$201.32
$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
$196.00$195.00Nov 20$0.68$0.68$0.3258%2.12$195.32
$195.00$194.00Nov 13$0.65$0.65$0.3561%1.86$194.35
$194.00$193.00Nov 20$0.62$0.62$0.3863%1.63$193.38
$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 $2.00, cheapest $1.97)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$199.00Oct 9Oct 16$2.0227.1%19.3%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$199.00Oct 9Oct 16$1.9727.1%19.3%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 127 found (cheapest 0.22% of stock, avg 5.66%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$199.00Oct 9$0.23$0.20$0.43$198.57$199.430.22%
$198.00Oct 9$0.97$0.02$0.99$197.01$198.990.50%
$200.00Oct 9$0.05$1.10$1.15$198.85$201.150.58%
$197.50Oct 9$1.47$0.01$1.48$196.02$198.980.74%
$197.00Oct 9$2.01$0.04$2.05$194.95$199.051.03%
$196.00Oct 9$2.96$0.02$2.98$193.02$198.981.50%
$202.50Oct 9$0.01$3.75$3.76$198.74$206.261.89%
$195.00Oct 9$4.03$0.02$4.05$190.95$199.052.03%
$199.00Oct 16$2.25$2.17$4.42$194.58$203.422.22%
$200.00Oct 16$1.77$2.68$4.45$195.55$204.452.24%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 153 found (cheapest 0.04% of stock, avg 2.89%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$200.00$198.00Oct 9$0.05$0.02$0.07$197.93$200.07
$200.00$197.00Oct 9$0.05$0.04$0.09$196.91$200.09
$200.00$199.00Oct 9$0.05$0.20$0.25$198.75$200.25
$200.00$169.00Oct 9$0.05$1.07$1.12$167.88$201.12
$215.00$198.00Oct 9$1.07$0.02$1.09$196.91$216.09
$215.00$197.00Oct 9$1.07$0.04$1.11$195.89$216.11
$205.00$195.00Oct 16$0.32$0.85$1.17$193.83$206.17
$235.00$195.00Oct 16$0.51$0.85$1.36$193.64$236.36
$202.50$195.00Oct 16$0.81$0.85$1.66$193.34$204.16
$205.00$196.00Oct 16$0.32$1.09$1.41$194.59$206.41

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 200 found (best R:R 0.37, avg credit $0.67)

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
172/173205/208Oct 16$0.44$2.0684%0.21$172.56$205.44
175/178210/212Nov 6$0.76$1.7471%0.44$176.74$210.76
176/177205/208Oct 16$0.45$2.0583%0.22$176.55$205.45
171/172205/208Oct 23$0.68$1.8274%0.37$171.32$205.68
182/183205/208Oct 16$0.48$2.0282%0.24$182.52$205.48
180/181205/208Oct 16$0.45$2.0582%0.22$180.55$205.45
171/172208/210Oct 23$0.44$2.0682%0.21$171.56$207.94

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
$200.00$202.50$205.00Nov 6$0.11$2.3915%21.73
$215.00$220.00$225.00Nov 20$0.19$4.8110%25.32
$198.00$199.00$200.00Oct 9$0.56$0.4481%0.79
$205.00$207.50$210.00Oct 30$0.11$2.3914%21.73
$207.50$210.00$212.50Nov 6$0.10$2.4011%24.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$198.00$199.00$200.00Oct 16$0.09$0.9114%10.11
$198.00$199.00$200.00Oct 9$0.72$0.2882%0.39
$193.00$194.00$195.00Oct 16$0.07$0.938%13.29
$195.00$196.00$197.00Oct 16$0.09$0.9112%10.11
$183.00$184.00$185.00Oct 30$0.07$0.933%13.29

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, 133 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-$0.53$4.47
$210.00$215.001:2Nov 20-$0.14$4.86
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$210.00$205.001:2Oct 16-$1.58$3.42
$207.50$202.501:2Oct 30-$2.46$2.54
$205.00$202.501:2Oct 9-$1.57$0.93
$202.50$200.001:2Oct 16-$0.89$1.61
$170.00$165.001:2Nov 20-$0.20$4.80

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 38 found (best yield 3.06%, avg 0.86%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$200.00Nov 20$6.100.490.5%3.06%3.55%901.0K
$205.00Nov 20$3.800.373.0%1.91%4.91%271.1K
$200.00Nov 13$5.250.480.5%2.64%3.13%116
$202.50Nov 13$3.900.411.7%1.96%3.70%515
$205.00Nov 13$3.050.343.0%1.53%4.53%1540
$200.00Nov 6$4.450.470.5%2.24%2.72%568
$210.00Nov 20$2.140.255.5%1.08%6.59%241.8K
$202.50Nov 6$3.350.401.7%1.68%3.43%482
$207.50Nov 13$2.250.284.3%1.13%5.39%--22
$200.00Oct 30$3.750.470.5%1.88%2.37%14546

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 7,734
Total Puts 10,494
Put/Call Ratio 1.36
Net Difference -2,760

Prior's Put/Call Breakdown

Total Calls 8,715
Total Puts 18,187
Put/Call Ratio 2.09
Net Difference -9,472

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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