Tour v531
XLK
State StreetTechSelSectSPDRETF
$198.81 +0.52%
◀ 10/9 15:55 ▶

Option Volume

Detail
ℹ
Current (10/09 3:55pm) 19,335
Calls: 8,238 (43%)
Puts: 11,097 (57%)
Prior (10/08) 27,915
Calls: 8,887 (32%)
Puts: 19,028 (68%)
Current vs Prior -30.74%
Calls: -7.30% (Calls)
Puts: -41.68% (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 -59.67%
Calls: -40.56%
Puts: -67.44%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/09 3:55pm) $10.64M
Calls: $6.92M (65%)
Puts: $3.71M (35%)
Prior (10/08) $18.69M
Calls: $7.05M (38%)
Puts: $11.64M (62%)
Current vs Prior -43.07%
Calls: -1.77%
Puts: -68.10%
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 -69.72%
Calls: -74.58%
Puts: -52.93%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/09 3:55pm) 1.35
Prior (10/08) 2.14
Current vs Prior -37.09%
Prior 7-Day Average 2.03
Current vs Prior 7-Day Avg -33.79%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/09 3:55pm) 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 0.63% | 2.51%2.51% | 6.99%
Prior 1.43% | 2.88%2.88% | 7.27%
Current vs Prior -55.71% | -12.91%-12.91% | -3.84%
Prior 7-Day Avg 2.03% | 3.45%3.76% | 8.06%
Current vs 7-Day Avg -68.82% | -27.17%-33.20% | -13.24%
Prior 7-Day Eod 1.43% | 2.88%2.88% | 7.27%
Current vs 7-Day Eod -55.71% | -12.91%-12.91% | -3.84%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 101.36% | 11.23%
Calls: 82.72% | 13.09%
Puts: 120.00% | 9.37%
Prior 123.29% | 35.06%
Calls: 175.34% | 35.55%
Puts: 71.24% | 34.57%
Current vs Prior -17.79% | -67.97%
Prior 7-Day Avg 53.95% | 31.83%
Calls: 54.06% | 24.54%
Puts: 53.83% | 39.12%
Current vs 7-Day Avg +87.89% | -64.72%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bullish flow with 65% call dollar volume ($6.92M). Bearish P/C ratio of 1.35 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
15:55BULLISHBEARISHBEARISH
15:50BULLISHBEARISHBEARISH
15:45BULLISHBEARISHBEARISH
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11:10BULLISHNEUTRALMIXED
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11:00BULLISHBEARISHBEARISH
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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 79 of results (avg 6.4%, best 2.3%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$170.00Nov 2030.0030.70$30.352.3%490.917
$186.00Nov 2015.6516.05$15.852.5%10.78--
$180.00Oct 3019.5020.00$19.752.5%--0.9218
$170.00Oct 1628.5529.55$29.053.4%31.0057
$185.00Nov 2016.6017.20$16.903.6%2280.80172
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$220.00Nov 2021.0021.55$21.282.6%--0.9010
$215.00Nov 2016.3016.95$16.633.9%--0.84401
$205.00Nov 209.059.50$9.284.8%20.63213
$190.00Nov 203.003.15$3.084.9%7150.283.5K
$185.00Nov 202.032.14$2.095.3%800.20699

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 4 found (avg $0.80, cheapest $0.75)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$202.50Oct 160.690.82$0.7517.3%1.4K0.241.9K
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$194.00Oct 160.620.75$0.6918.8%1870.201.8K
$195.00Oct 160.800.97$0.8919.1%5300.251.1K
$173.00Nov 200.800.93$0.8714.9%120.091.3K

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 932.9035.15$34.036.6%51.0094
$170.00Oct 927.8529.70$28.786.4%41.0095
$171.00Oct 926.8029.70$28.2510.3%51.00138
$172.00Oct 924.9527.80$26.3810.8%761.00170
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$217.50Oct 917.2019.90$18.5514.6%81.00--
$222.50Oct 923.0025.70$24.3511.1%31.00--
$210.00Oct 910.4512.35$11.4016.7%71.00--
$215.00Oct 1614.9018.10$16.5019.4%20.99--
$207.50Oct 98.259.90$9.0718.2%10.991

Most actively traded options today. High liquidity = easy entry/exit. 279 active (total vol 11.3K, top 1.4K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$202.50Oct 160.690.82$0.7517.3%1.4K0.241.9K
$205.00Oct 160.260.34$0.3026.7%1.0K0.123.2K
$200.00Oct 161.511.70$1.6111.8%6110.416.5K
$185.00Nov 2016.6017.20$16.903.6%2280.80172
$202.50Oct 90.000.01$0.01100.0%2180.01451
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$190.00Nov 203.003.15$3.084.9%7150.283.5K
$195.00Oct 160.800.97$0.8919.1%5300.251.1K
$185.00Oct 160.070.12$0.1050.0%3780.055.0K
$192.00Oct 160.300.47$0.3943.6%3230.134.8K
$196.00Oct 161.031.33$1.1825.4%2190.311.7K

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 64.6%, max 64.9%)

CALLS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$199.00Oct 9Nov 636.8%22.4%64.3%89178
PUTS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$199.00Oct 9Nov 1336.8%22.3%64.9%52129

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 162 found (best R:R 4.56, avg 4.27)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$180.00$181.00Oct 9$0.18$0.82$0.18100%4.56$180.18
$186.00$187.00Oct 9$0.43$0.57$0.43100%1.33$186.43
$193.00$194.00Oct 23$0.17$0.83$0.1776%4.88$193.17
$184.00$185.00Oct 30$0.32$0.68$0.3288%2.12$184.32
$190.00$191.00Oct 23$0.30$0.70$0.3083%2.33$190.30
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$197.00$195.00Nov 6$0.37$1.63$0.3744%4.41$196.63
$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
$195.00$194.00Nov 20$0.17$0.83$0.1739%4.88$194.83

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
$200.00$205.00Nov 20$2.38$2.38$2.6251%0.91$202.38
$202.50$205.00Nov 13$1.19$1.19$1.3158%0.91$203.69
$217.50$220.00Nov 6$0.37$0.37$2.1390%0.17$217.87
$205.00$207.50Nov 13$0.98$0.98$1.5265%0.64$205.98
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
$175.00$174.00Nov 20$0.34$0.34$0.6689%0.52$174.66
$196.00$195.00Nov 20$0.63$0.63$0.3758%1.70$195.37
$181.00$180.00Oct 16$0.24$0.24$0.7694%0.32$180.76

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 1 found (avg debit $2.01, cheapest $2.01)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$199.00Oct 9Oct 16$2.0136.8%20.5%
PUTS (0)
No puts found

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 130 found (cheapest 0.26% of stock, avg 5.71%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$199.00Oct 9$0.11$0.40$0.51$198.49$199.510.26%
$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$1.39$0.05$1.44$196.06$198.940.72%
$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$3.80$0.09$3.89$191.11$198.891.96%
$199.00Oct 16$2.12$2.24$4.36$194.64$203.362.19%
$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 0.07% of stock, avg 2.83%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$199.00$198.00Oct 9$0.11$0.02$0.13$197.87$199.13
$199.00$197.50Oct 9$0.11$0.05$0.16$197.34$199.16
$199.00$197.00Oct 9$0.11$0.04$0.15$196.85$199.15
$199.00$195.00Oct 9$0.11$0.09$0.20$194.80$199.20
$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
$205.00$195.00Oct 16$0.30$0.89$1.19$193.81$206.19
$199.00$169.00Oct 9$0.11$1.07$1.18$167.82$200.18

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 195 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
180/182218/220Nov 6$0.63$1.8777%0.34$181.37$218.13
171/172210/212Oct 23$0.37$2.1388%0.17$171.63$210.37
190/192218/220Nov 6$1.05$1.4560%0.72$190.95$218.55
173/175210/212Oct 23$0.38$2.1286%0.18$174.62$210.38
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. 108 found (best R:R 0.92, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$198.00$199.00$200.00Oct 9$0.65$0.3598%0.54
$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
$205.00$210.00$215.00Nov 20$0.54$4.4621%8.26
$207.50$210.00$212.50Oct 23$0.08$2.4210%30.25
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$198.00$199.00$200.00Oct 9$0.52$0.4889%0.92
$200.00$205.00$210.00Nov 20$0.57$4.4324%7.77
$195.00$196.00$197.00Oct 23$0.07$0.939%13.29
$194.00$195.00$196.00Oct 16$0.09$0.9111%10.11
$205.00$210.00$215.00Oct 16$0.33$4.6711%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. 160 found (best net $-2.13, 134 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
$210.00$215.001:2Nov 20-$0.06$4.94
$205.00$210.001:2Nov 20-$0.62$4.38
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%3.64%911.0K
$205.00Nov 20$3.700.373.1%1.86%4.97%271.1K
$205.00Nov 13$3.050.353.1%1.53%4.65%1540
$200.00Nov 13$4.600.480.6%2.31%2.91%116
$202.50Nov 13$3.600.421.9%1.81%3.67%515
$200.00Nov 6$4.450.470.6%2.24%2.84%568
$210.00Nov 20$2.050.255.6%1.03%6.66%261.8K
$199.00Nov 6$4.700.500.1%2.36%2.46%--112
$207.50Nov 13$2.090.284.4%1.05%5.42%--22
$205.00Nov 6$2.220.323.1%1.12%4.23%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 8,238
Total Puts 11,097
Put/Call Ratio 1.35
Net Difference -2,859

Prior's Put/Call Breakdown

Total Calls 8,887
Total Puts 19,028
Put/Call Ratio 2.14
Net Difference -10,141

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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