Tour v531
XLK
State StreetTechSelSectSPDRETF
$198.73 +0.48%
◀ 10/9 15:50 ▶

Option Volume

Detail
ℹ
Current (10/09 3:50pm) 19,163
Calls: 8,201 (43%)
Puts: 10,962 (57%)
Prior (10/08) 27,535
Calls: 8,805 (32%)
Puts: 18,730 (68%)
Current vs Prior -30.40%
Calls: -6.86% (Calls)
Puts: -41.47% (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 -60.03%
Calls: -40.83%
Puts: -67.84%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/09 3:50pm) $10.61M
Calls: $6.90M (65%)
Puts: $3.71M (35%)
Prior (10/08) $18.49M
Calls: $7.03M (38%)
Puts: $11.46M (62%)
Current vs Prior -42.62%
Calls: -1.78%
Puts: -67.67%
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 -69.80%
Calls: -74.66%
Puts: -53.01%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/09 3:50pm) 1.34
Prior (10/08) 2.13
Current vs Prior -37.16%
Prior 7-Day Average 2.03
Current vs Prior 7-Day Avg -34.30%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/09 3:50pm) 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 0.65% | 2.45%2.45% | 7.12%
Prior 1.43% | 2.88%2.88% | 7.27%
Current vs Prior -54.28% | -15.14%-15.15% | -2.07%
Prior 7-Day Avg 2.03% | 3.45%3.76% | 8.06%
Current vs 7-Day Avg -67.82% | -29.04%-34.92% | -11.64%
Prior 7-Day Eod 1.43% | 2.88%2.88% | 7.27%
Current vs 7-Day Eod -54.28% | -15.14%-15.15% | -2.07%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 126.78% | 9.58%
Calls: 82.72% | 6.04%
Puts: 170.83% | 13.12%
Prior 123.29% | 35.06%
Calls: 175.34% | 35.55%
Puts: 71.24% | 34.57%
Current vs Prior +2.83% | -72.68%
Prior 7-Day Avg 53.95% | 31.83%
Calls: 54.06% | 24.54%
Puts: 53.83% | 39.12%
Current vs 7-Day Avg +135.01% | -69.90%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bullish flow with 65% call dollar volume ($6.90M). Bearish P/C ratio of 1.34 indicates protective positioning. P/C ratio dropping 37% - 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
15:50BULLISHBEARISHBEARISH
15:45BULLISHBEARISHBEARISH
15:40BULLISHBEARISHBEARISH
15:35BULLISHBEARISHBEARISH
15:30BULLISHBEARISHBEARISH
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14:55BULLISHBEARISHBEARISH
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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 83 of results (avg 6.6%, best 2.1%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$185.00Nov 2016.5016.85$16.682.1%2280.80172
$170.00Nov 2030.0030.70$30.352.3%490.937
$186.00Nov 2015.6516.05$15.852.5%10.78--
$190.00Oct 3010.5010.85$10.683.3%60.78132
$170.00Oct 1628.5529.55$29.053.4%30.9957
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$190.00Nov 203.053.15$3.103.2%7150.283.5K
$185.00Nov 202.062.14$2.103.8%770.20699
$220.00Nov 2020.9021.85$21.384.4%--0.9110
$205.00Nov 209.059.50$9.284.8%20.63213
$200.00Nov 135.906.25$6.085.8%10.5257

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 5 found (avg $0.82, cheapest $0.75)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$202.50Oct 160.680.82$0.7518.7%1.4K0.241.9K
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$194.00Oct 160.620.75$0.6918.8%1870.201.8K
$172.00Nov 200.770.86$0.8211.0%30.081.4K
$173.00Nov 200.850.93$0.899.0%120.091.3K
$174.00Nov 200.910.98$0.957.4%90.091.9K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 174 found (avg delta 0.84, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$160.00Oct 936.9039.45$38.176.7%21.0066
$165.00Oct 932.9535.15$34.056.5%51.0094
$170.00Oct 927.9029.50$28.705.6%41.0095
$171.00Oct 926.8028.70$27.756.8%51.00138
$172.00Oct 924.9528.60$26.7813.6%761.00170
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$215.00Oct 1614.9018.10$16.5019.4%21.00--
$222.50Oct 923.0525.70$24.3810.9%31.00--
$217.50Oct 917.2519.90$18.5814.3%81.00--
$210.00Oct 910.4512.35$11.4016.7%71.00--
$207.50Oct 98.259.90$9.0718.2%10.991

Most actively traded options today. High liquidity = easy entry/exit. 275 active (total vol 11.2K, top 1.4K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$202.50Oct 160.680.82$0.7518.7%1.4K0.241.9K
$205.00Oct 160.240.35$0.3036.7%9950.123.2K
$200.00Oct 161.511.70$1.6111.8%6100.416.5K
$185.00Nov 2016.5016.85$16.682.1%2280.80172
$202.50Oct 90.000.01$0.01100.0%2150.01451
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$190.00Nov 203.053.15$3.103.2%7150.283.5K
$195.00Oct 160.780.99$0.8923.6%5280.251.1K
$192.00Oct 160.300.47$0.3943.6%3230.134.8K
$185.00Oct 160.070.14$0.1163.6%3060.035.0K
$196.00Oct 161.061.33$1.2022.5%2150.311.7K

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 30.7%, max 30.9%)

CALLS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$199.00Oct 9Nov 629.2%22.4%30.5%88178
PUTS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$199.00Oct 9Nov 1329.2%22.3%30.9%47129

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 165 found (best R:R 4.00, avg 4.22)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$180.00$181.00Oct 9$0.20$0.80$0.20100%4.00$180.20
$193.00$194.00Oct 23$0.17$0.83$0.1774%4.88$193.17
$184.00$185.00Oct 30$0.32$0.68$0.3287%2.12$184.32
$190.00$191.00Oct 23$0.30$0.70$0.3083%2.33$190.30
$184.00$185.00Oct 16$0.48$0.52$0.4893%1.08$184.48
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$197.00$195.00Nov 6$0.37$1.63$0.3744%4.41$196.63
$202.50$200.00Oct 30$1.15$1.35$1.1563%1.17$201.35
$190.00$188.00Nov 13$0.19$1.81$0.1927%9.53$189.81
$210.00$205.00Nov 20$3.30$1.70$3.3075%0.52$206.70
$202.50$200.00Oct 16$1.50$1.00$1.5076%0.67$201.00

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 117 found (best R:R 0.26, avg 0.38)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$200.00$202.50Nov 6$1.37$1.37$1.1353%1.21$201.37
$202.50$205.00Nov 13$1.19$1.19$1.3158%0.91$203.69
$205.00$207.50Nov 13$1.00$1.00$1.5065%0.67$206.00
$217.50$220.00Nov 6$0.37$0.37$2.1390%0.17$217.87
$200.00$205.00Nov 20$2.38$2.38$2.6250%0.91$202.38
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
$183.00$182.50Oct 16$0.27$0.27$0.2393%1.17$182.73
$196.00$195.00Nov 20$0.63$0.63$0.3759%1.70$195.37
$181.00$180.00Oct 16$0.25$0.25$0.7594%0.33$180.75

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

No setups found for this strategy

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 130 found (cheapest 0.25% of stock, avg 5.72%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$199.00Oct 9$0.06$0.44$0.50$198.50$199.500.25%
$198.00Oct 9$0.86$0.02$0.88$197.12$198.880.44%
$200.00Oct 9$0.01$1.30$1.31$198.69$201.310.66%
$197.50Oct 9$1.31$0.05$1.36$196.14$198.860.68%
$197.00Oct 9$1.87$0.04$1.91$195.09$198.910.96%
$196.00Oct 9$2.81$0.01$2.82$193.18$198.821.42%
$202.50Oct 9$0.01$3.75$3.76$198.74$206.261.89%
$195.00Oct 9$3.78$0.09$3.87$191.13$198.871.95%
$199.00Oct 16$2.12$2.21$4.33$194.67$203.332.18%
$200.00Oct 16$1.61$2.85$4.46$195.54$204.462.24%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 160 found (cheapest 0.04% of stock, avg 2.83%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$199.00$198.00Oct 9$0.06$0.02$0.08$197.92$199.08
$199.00$197.00Oct 9$0.06$0.04$0.10$196.90$199.10
$199.00$197.50Oct 9$0.06$0.05$0.11$197.39$199.11
$199.00$195.00Oct 9$0.06$0.09$0.15$194.85$199.15
$215.00$198.00Oct 9$1.07$0.02$1.09$196.91$216.09
$215.00$197.50Oct 9$1.07$0.05$1.12$196.38$216.12
$215.00$197.00Oct 9$1.07$0.04$1.11$195.89$216.11
$215.00$195.00Oct 9$1.07$0.09$1.16$193.84$216.16
$199.00$169.00Oct 9$0.06$1.07$1.13$167.87$200.13
$205.00$195.00Oct 16$0.30$0.89$1.19$193.81$206.19

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 192 found (best R:R 0.44, avg credit $0.70)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
175/178218/220Nov 6$0.76$1.7480%0.44$176.74$218.26
175/178205/208Nov 6$1.19$1.3158%0.91$176.31$206.19
175/176218/220Oct 30$0.48$2.0285%0.24$175.52$217.98
175/178210/212Nov 6$0.80$1.7071%0.47$176.70$210.80
171/172212/215Oct 23$0.30$2.2091%0.14$171.70$212.80
180/182218/220Nov 6$0.63$1.8777%0.34$181.37$218.13
190/192218/220Nov 6$1.06$1.4460%0.74$190.94$218.56
173/175212/215Oct 23$0.32$2.1889%0.15$174.68$212.82
175/176208/210Oct 30$0.75$1.7572%0.43$175.25$208.25
175/178208/210Nov 6$0.91$1.5965%0.57$176.59$208.41

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 118 found (best R:R 34.71, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$215.00$220.00$225.00Nov 20$0.14$4.8611%34.71
$202.50$205.00$207.50Nov 6$0.06$2.4414%40.67
$200.00$202.50$205.00Oct 30$0.12$2.3818%19.83
$198.00$199.00$200.00Oct 9$0.75$0.2598%0.33
$207.50$210.00$212.50Nov 13$0.08$2.4210%30.25
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$205.00$210.00$215.00Nov 20$0.14$4.8622%34.71
$198.00$199.00$200.00Oct 9$0.44$0.5689%1.27
$200.00$205.00$210.00Nov 20$0.57$4.4324%7.77
$195.00$196.00$197.00Oct 30$0.05$0.957%19.00
$205.00$210.00$215.00Oct 16$0.33$4.6712%14.15

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 $-2.13, 133 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$172.50$185.001:2Oct 23-$2.13$10.37
$190.00$197.001:2Nov 6-$1.71$5.29
$182.00$190.001:2Nov 6-$4.57$3.43
$205.00$210.001:2Nov 20-$0.58$4.42
$210.00$215.001:2Nov 20-$0.04$4.96
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$210.00$205.001:2Oct 16-$1.56$3.44
$205.00$202.501:2Oct 9-$1.32$1.18
$207.50$202.501:2Oct 30-$2.46$2.54
$202.50$200.001:2Oct 16-$1.35$1.15
$177.50$175.001:2Nov 6-$0.14$2.36

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 41 found (best yield 3.04%, avg 0.92%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$200.00Nov 20$6.050.490.6%3.04%3.68%911.0K
$205.00Nov 20$3.700.373.2%1.86%5.02%271.1K
$205.00Nov 13$3.050.353.2%1.53%4.69%1540
$200.00Nov 13$4.600.480.6%2.31%2.95%116
$202.50Nov 13$3.600.421.9%1.81%3.71%515
$200.00Nov 6$4.450.470.6%2.24%2.88%568
$210.00Nov 20$2.050.265.7%1.03%6.70%261.8K
$199.00Nov 6$4.700.500.1%2.37%2.50%--112
$207.50Nov 13$2.050.284.4%1.03%5.44%--22
$205.00Nov 6$2.220.323.2%1.12%4.27%445

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 8,201
Total Puts 10,962
Put/Call Ratio 1.34
Net Difference -2,761

Prior's Put/Call Breakdown

Total Calls 8,805
Total Puts 18,730
Put/Call Ratio 2.13
Net Difference -9,925

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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