Tour v531
XLK
State StreetTechSelSectSPDRETF
$198.78 +0.51%
◀ 10/9 16:15 ▶

Option Volume

Detail
ℹ
Current (10/09 4:15pm) 19,543
Calls: 8,260 (42%)
Puts: 11,283 (58%)
Prior (10/08) 28,298
Calls: 9,110 (32%)
Puts: 19,188 (68%)
Current vs Prior -30.94%
Calls: -9.33% (Calls)
Puts: -41.20% (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 -59.24%
Calls: -40.40%
Puts: -66.90%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/09 4:15pm) $10.67M
Calls: $6.92M (65%)
Puts: $3.75M (35%)
Prior (10/08) $18.80M
Calls: $7.24M (38%)
Puts: $11.56M (62%)
Current vs Prior -43.22%
Calls: -4.38%
Puts: -67.53%
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 -69.62%
Calls: -74.61%
Puts: -52.41%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/09 4:15pm) 1.37
Prior (10/08) 2.11
Current vs Prior -35.15%
Prior 7-Day Average 2.03
Current vs Prior 7-Day Avg -32.86%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/09 4:15pm) 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 0.59% | 2.48%2.48% | 6.98%
Prior 1.43% | 2.88%2.88% | 7.27%
Current vs Prior +73.33% | +25.68%-13.95% | -3.96%
Prior 7-Day Avg 2.03% | 3.45%3.76% | 8.06%
Current vs 7-Day Avg +22.02% | +5.10%-34.00% | -13.35%
Prior 7-Day Eod 1.43% | 2.88%2.88% | 7.27%
Current vs 7-Day Eod +73.33% | +25.68%-13.95% | -3.96%
Sentiment BEARISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 18.07% | 12.47%
Calls: 17.84% | 12.82%
Puts: 18.30% | 12.12%
Prior 123.29% | 35.06%
Calls: 175.34% | 35.55%
Puts: 71.24% | 34.57%
Current vs Prior -85.34% | -64.43%
Prior 7-Day Avg 53.95% | 31.83%
Calls: 54.06% | 24.54%
Puts: 53.83% | 39.12%
Current vs 7-Day Avg -66.50% | -60.82%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bullish flow with 65% call dollar volume ($6.92M). Bearish P/C ratio of 1.37 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 BEARISH
Prior BULLISH
7-Day Avg BULLISH
Sentiment Timeline (Today)
TimeSmart MoneyRetailOverall
16:15BULLISHBEARISHBEARISH
16:10BULLISHBEARISHBEARISH
16:05BULLISHBEARISHBEARISH
16:00BULLISHBEARISHBEARISH
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11:10BULLISHNEUTRALMIXED
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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 79 of results (avg 6.8%, best 2.3%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$170.00Nov 2030.0030.70$30.352.3%490.927
$185.00Nov 2016.4016.95$16.673.3%2290.80172
$170.00Oct 1628.5529.55$29.053.4%31.0057
$186.00Nov 2015.6516.20$15.933.5%10.78--
$180.00Oct 3019.2520.00$19.633.8%--0.9218
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$220.00Nov 2021.0021.90$21.454.2%--0.9010
$215.00Nov 2016.3017.05$16.684.5%--0.84401
$205.00Nov 209.059.50$9.284.8%20.63213
$200.00Nov 206.356.75$6.556.1%820.511.1K
$210.00Oct 1610.9511.65$11.306.2%600.978

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 2 found (avg $0.79, cheapest $0.69)

CALLS (0)
No calls meet the criteria
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$194.00Oct 160.660.72$0.698.7%2870.211.8K
$195.00Oct 160.800.97$0.8919.1%5300.251.1K

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 937.4539.45$38.455.2%21.0066
$165.00Oct 932.9035.05$33.976.3%51.0094
$170.00Oct 927.8529.70$28.786.4%41.0095
$171.00Oct 926.8029.05$27.938.1%51.00138
$172.00Oct 925.4527.80$26.638.8%761.00170
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$217.50Oct 917.4519.90$18.6713.1%81.00--
$222.50Oct 923.0025.05$24.038.5%31.00--
$210.00Oct 910.4512.35$11.4016.7%70.99--
$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. 281 active (total vol 11.5K, top 1.4K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$202.50Oct 160.630.82$0.7326.0%1.4K0.241.9K
$205.00Oct 160.240.34$0.2934.5%1.0K0.123.2K
$200.00Oct 161.501.70$1.6012.5%6110.416.5K
$185.00Nov 2016.4016.95$16.673.3%2290.80172
$202.50Oct 90.000.01$0.01100.0%2180.01451
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$190.00Nov 203.003.75$3.3822.2%7150.293.5K
$195.00Oct 160.800.97$0.8919.1%5300.251.1K
$185.00Oct 160.070.10$0.0933.3%4370.035.0K
$192.00Oct 160.300.44$0.3737.8%3230.124.8K
$194.00Oct 160.660.72$0.698.7%2870.211.8K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 4 strikes (avg 2942.6%, max 5827.6%)

CALLS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$215.00Oct 9Nov 201308.9%22.1%5827.6%48426
$199.00Oct 9Nov 635.2%22.4%57.4%89178
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$215.00Oct 9Nov 201308.9%22.1%5827.6%8401
$199.00Oct 9Nov 1335.2%22.3%57.9%54129

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 157 found (best R:R 4.88, avg 4.45)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$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$0.3084%2.33$190.30
$184.00$185.00Oct 16$0.48$0.52$0.4893%1.08$184.48
$179.00$180.00Oct 16$0.58$0.42$0.5894%0.72$179.58
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$197.00$195.00Nov 6$0.37$1.63$0.3744%4.41$196.63
$197.00$196.00Nov 20$0.10$0.90$0.1044%9.00$196.90
$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. 116 found (best R:R 0.26, avg 0.39)

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$1.22$1.22$1.2858%0.95$203.72
$200.00$205.00Nov 20$2.35$2.35$2.6551%0.89$202.35
$217.50$220.00Nov 6$0.36$0.36$2.1490%0.17$217.86
$210.00$215.00Nov 20$1.08$1.08$3.9275%0.28$211.08
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
$177.00$176.00Oct 16$0.31$0.31$0.6993%0.45$176.69
$175.00$174.00Nov 20$0.34$0.34$0.6689%0.52$174.66
$175.00$173.00Oct 23$0.27$0.27$1.7395%0.16$174.73

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 0.22% of stock, avg 5.72%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$199.00Oct 9$0.08$0.35$0.43$198.57$199.430.22%
$198.00Oct 9$0.83$0.02$0.85$197.15$198.850.43%
$197.50Oct 9$1.25$0.05$1.30$196.20$198.800.65%
$200.00Oct 9$0.01$1.30$1.31$198.69$201.310.66%
$197.00Oct 9$1.82$0.04$1.86$195.14$198.860.94%
$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$2.07$2.24$4.31$194.69$203.312.17%
$200.00Oct 16$1.60$2.85$4.45$195.55$204.452.24%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 160 found (cheapest 0.05% of stock, avg 2.85%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$199.00$198.00Oct 9$0.08$0.02$0.10$197.90$199.10
$199.00$197.00Oct 9$0.08$0.04$0.12$196.88$199.12
$199.00$197.50Oct 9$0.08$0.05$0.13$197.37$199.13
$199.00$195.00Oct 9$0.08$0.09$0.17$194.83$199.17
$205.00$195.00Oct 16$0.29$0.89$1.18$193.82$206.18
$199.00$169.00Oct 9$0.08$1.07$1.15$167.85$200.15
$202.50$195.00Oct 16$0.73$0.89$1.62$193.38$204.12
$205.00$196.00Oct 16$0.29$1.12$1.41$194.59$206.41
$235.00$195.00Oct 16$0.56$0.89$1.45$193.55$236.45
$202.50$196.00Oct 16$0.73$1.12$1.85$194.15$204.35

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 191 found (best R:R 0.43, avg credit $0.70)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
175/178218/220Nov 6$0.75$1.7580%0.43$176.75$218.25
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
173/175210/212Oct 23$0.42$2.0887%0.20$174.58$210.42
175/178210/212Nov 6$0.80$1.7071%0.47$176.70$210.80
175/176208/210Oct 30$0.77$1.7372%0.45$175.23$208.27
180/182218/220Nov 6$0.62$1.8877%0.33$181.38$218.12
173/175208/210Oct 23$0.52$1.9881%0.26$174.48$208.02
176/177205/208Oct 16$0.50$2.0082%0.25$176.50$205.50
173/175205/208Oct 23$0.72$1.7873%0.40$174.28$205.72

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 111 found (best R:R 0.47, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$198.00$199.00$200.00Oct 9$0.68$0.3298%0.47
$205.00$207.50$210.00Oct 30$0.06$2.4415%40.67
$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
$202.50$205.00$207.50Oct 23$0.22$2.2819%10.36
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$198.00$199.00$200.00Oct 9$0.62$0.3889%0.61
$200.00$205.00$210.00Nov 20$0.57$4.4324%7.77
$195.00$196.00$197.00Oct 16$0.07$0.9312%13.29
$195.00$196.00$197.00Oct 23$0.07$0.939%13.29
$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 $-2.17, 133 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$172.50$185.001:2Oct 23-$2.17$10.33
$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-$0.62$4.38
$210.00$215.001:2Nov 20-$0.10$4.90
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$210.00$205.001:2Oct 16-$1.56$3.44
$205.00$202.501:2Oct 9-$1.10$1.40
$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 3.02%, avg 0.91%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$200.00Nov 20$6.000.490.6%3.02%3.63%911.0K
$205.00Nov 20$3.700.373.1%1.86%4.99%271.1K
$200.00Nov 13$4.600.480.6%2.31%2.93%116
$205.00Nov 13$3.000.353.1%1.51%4.64%1540
$202.50Nov 13$3.600.421.9%1.81%3.68%515
$200.00Nov 6$4.450.470.6%2.24%2.85%568
$210.00Nov 20$2.050.255.6%1.03%6.68%261.8K
$199.00Nov 6$4.700.500.1%2.36%2.48%--112
$207.50Nov 13$2.110.284.4%1.06%5.45%--22
$205.00Nov 6$2.220.323.1%1.12%4.25%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 8,260
Total Puts 11,283
Put/Call Ratio 1.37
Net Difference -3,023

Prior's Put/Call Breakdown

Total Calls 9,110
Total Puts 19,188
Put/Call Ratio 2.11
Net Difference -10,078

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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