Tour v531
XLK
State StreetTechSelSectSPDRETF
$197.46 -0.67%
◀ 10/12 09:35 ▶

Option Volume

Detail
ℹ
Current (10/12 9:35am) 475
Calls: 150 (32%)
Puts: 325 (68%)
Prior (10/09) 145
Calls: 71 (49%)
Puts: 74 (51%)
Current vs Prior +227.59%
Calls: +111.27% (Calls)
Puts: +339.19% (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 -99.01%
Calls: -98.92%
Puts: -99.05%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/12 9:35am) $148.4K
Calls: $46.6K (31%)
Puts: $101.8K (69%)
Prior (10/09) $113.9K
Calls: $101.5K (89%)
Puts: $12.5K (11%)
Current vs Prior +30.26%
Calls: -54.02%
Puts: +716.26%
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 -99.58%
Calls: -99.83%
Puts: -98.71%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (10/12 9:35am) 2.17
Prior (10/09) 1.04
Current vs Prior +107.88%
Prior 7-Day Average 2.03
Current vs Prior 7-Day Avg +6.49%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/12 9:35am) 797,555
Calls: 267,992 (34%)
Puts: 529,563 (66%)
Prior (10/09) 899,947
Calls: 280,611 (31%)
Puts: 619,336 (69%)
Current vs Prior -11.38%
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 -4.07%
Sentiment BULLISH

Expected Move

Detail
ℹ
Expiry (10/16) | Next (10/23)Expiry (10/16) | Next (11/20)
Current 2.27% | 3.39%2.27% | 6.82%
Prior 1.43% | 2.88%2.88% | 7.27%
Current vs Prior +58.91% | +17.56%-21.10% | -6.18%
Prior 7-Day Avg 2.03% | 3.45%3.76% | 8.06%
Current vs 7-Day Avg +11.87% | -1.69%-39.49% | -15.35%
Prior 7-Day Eod 1.43% | 2.88%2.20% | 7.04%
Current vs 7-Day Eod +58.91% | +17.56%+3.55% | -3.04%
Sentiment BEARISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 32.30% | 23.49%
Calls: 28.24% | 19.84%
Puts: 36.36% | 27.15%
Prior 123.29% | 35.06%
Calls: 175.34% | 35.55%
Puts: 71.24% | 34.57%
Current vs Prior -73.80% | -33.00%
Prior 7-Day Avg 53.95% | 31.83%
Calls: 54.06% | 24.54%
Puts: 53.83% | 39.12%
Current vs 7-Day Avg -40.12% | -26.21%
Liquidity Expensive
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🤖 AI Insights

Moderately bearish flow with 69% put dollar volume ($101.8K). Unusually high activity with volume up 228% vs prior - elevated interest. Extreme bearish P/C ratio of 2.17 - heavy put buying. P/C ratio rising 108% - increased hedging/bearish positioning.

Smart Money BEARISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH
Current BEARISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BEARISH
Prior NEUTRAL
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
16:20BULLISHBEARISHBEARISH
16:15BULLISHBEARISHBEARISH
16:10BULLISHBEARISHBEARISH
16:05BULLISHBEARISHBEARISH
16:00BULLISHBEARISHBEARISH
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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
09:35BEARISHBEARISHBEARISH

📈 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 30 of results (avg 7.2%, best 3.3%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$160.00Oct 1637.0538.30$37.673.3%--1.0020
$165.00Oct 1632.1033.35$32.733.8%--0.9911
$165.00Nov 2033.1534.70$33.924.6%--0.9521
$160.00Nov 2037.8539.65$38.754.6%--0.9611
$177.00Oct 1620.2521.30$20.785.1%30.981.1K
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$220.00Nov 2021.7523.50$22.637.7%--0.9410
$210.00Nov 2012.9014.00$13.458.2%--0.77266
$215.00Nov 2017.0518.75$17.909.5%--0.87401
$199.00Oct 304.504.95$4.729.5%1000.54141

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 1 found (avg $0.86, cheapest $0.86)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$194.00Oct 160.780.94$0.8618.6%810.251.9K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 107 found (avg delta 0.76, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$160.00Oct 1637.0538.30$37.673.3%--1.0020
$170.00Oct 1626.7028.50$27.606.5%--1.0055
$180.00Oct 1616.9018.50$17.709.0%--0.99191
$175.00Oct 1622.1523.50$22.835.9%10.99120
$165.00Oct 1632.1033.35$32.733.8%--0.9911
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$205.00Oct 166.758.50$7.6322.9%--1.0033
$210.00Oct 1611.7013.35$12.5213.2%--1.0068
$220.00Nov 2021.7523.50$22.637.7%--0.9410
$215.00Nov 2017.0518.75$17.909.5%--0.87401
$202.50Oct 164.555.70$5.1322.4%--0.8760

Most actively traded options today. High liquidity = easy entry/exit. 47 active (total vol 383, top 100)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$205.00Oct 160.090.20$0.1573.3%190.072.7K
$185.00Nov 2015.2516.20$15.736.0%80.79330
$197.00Oct 162.252.99$2.6228.2%50.57367
$198.00Oct 161.672.38$2.0335.0%50.49462
$177.00Oct 1620.2521.30$20.785.1%30.981.1K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$197.50Oct 303.804.25$4.0311.2%1000.4873
$199.00Oct 304.504.95$4.729.5%1000.54141
$194.00Oct 160.780.94$0.8618.6%810.251.9K
$186.00Oct 160.040.33$0.19152.6%60.061.6K
$193.00Oct 231.131.73$1.4342.0%40.2776

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 17 strikes (avg 7.2%, max 11.8%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$193.00Oct 16Nov 2027.5%24.6%11.8%--927
$192.00Oct 16Nov 2027.8%25.0%11.5%--1.8K
$194.00Oct 16Nov 2026.9%24.4%10.1%--494
$192.50Oct 16Oct 3027.5%25.2%9.0%--20
$196.00Oct 16Nov 2025.5%23.8%7.4%--327
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$193.00Oct 16Nov 2027.5%24.6%11.8%21.9K
$192.00Oct 16Nov 2027.8%25.0%11.5%14.8K
$194.00Oct 16Nov 2026.9%24.4%10.1%812.0K
$192.50Oct 16Oct 3027.5%25.2%9.0%--500
$196.00Oct 16Nov 2025.5%23.8%7.4%21.8K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 151 found (best R:R 1.94, avg 4.00)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$192.00$192.50Oct 16$0.17$0.33$0.1784%1.94$192.17
$193.00$194.00Oct 16$0.62$0.38$0.6280%0.61$193.62
$187.50$188.00Oct 16$0.32$0.18$0.3294%0.56$187.82
$192.50$193.00Oct 30$0.20$0.30$0.2070%1.50$192.70
$192.00$192.50Oct 23$0.30$0.20$0.3076%0.67$192.30
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$205.00$200.00Nov 20$2.82$2.18$2.8266%0.77$202.18
$199.00$198.00Oct 23$0.36$0.64$0.3655%1.78$198.64
$189.00$188.00Nov 20$0.13$0.87$0.1328%6.69$188.87
$195.00$194.00Oct 16$0.12$0.88$0.1229%7.33$194.88
$195.00$191.00Nov 13$1.21$2.79$1.2140%2.31$193.79

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 109 found (best R:R 1.70, avg 0.39)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$199.00$200.00Oct 16$0.63$0.63$0.3758%1.70$199.63
$210.00$215.00Nov 20$1.05$1.05$3.9576%0.27$211.05
$200.00$205.00Nov 20$2.22$2.22$2.7853%0.80$202.22
$205.00$210.00Nov 20$1.50$1.50$3.5065%0.43$206.50
$200.00$202.50Nov 13$1.17$1.17$1.3354%0.88$201.17
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$181.00$180.00Oct 16$0.10$0.10$0.9097%0.11$180.90
$196.00$195.00Oct 16$0.41$0.41$0.5963%0.69$195.59
$188.00$187.00Nov 20$0.31$0.31$0.6973%0.45$187.69
$175.00$174.00Nov 20$0.14$0.14$0.8689%0.16$174.86
$197.00$196.00Oct 23$0.46$0.46$0.5455%0.85$196.54

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 12 found (avg debit $1.26, cheapest $0.93)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$196.00Oct 16Oct 23$1.1725.5%22.7%
$198.00Oct 16Oct 23$1.0924.8%22.9%
$199.00Oct 16Oct 23$1.1124.9%23.4%
$197.00Oct 16Oct 23$1.1623.8%22.9%
$197.50Oct 16Oct 30$2.4323.5%23.6%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$196.00Oct 16Oct 23$0.9325.5%22.7%
$198.00Oct 16Oct 23$1.0824.8%22.9%
$199.00Oct 16Oct 23$0.8324.9%23.4%
$197.00Oct 16Oct 23$1.1223.8%22.9%
$197.50Oct 16Oct 30$2.1623.5%23.6%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 92 found (cheapest 2.10% of stock, avg 5.68%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$197.50Oct 16$2.27$1.87$4.14$193.36$201.642.10%
$198.00Oct 16$2.03$2.19$4.22$193.78$202.222.14%
$197.00Oct 16$2.62$1.66$4.28$192.72$201.282.17%
$200.00Oct 16$0.96$3.32$4.28$195.72$204.282.17%
$199.00Oct 16$1.59$2.80$4.39$194.61$203.392.22%
$196.00Oct 16$3.21$1.39$4.60$191.40$200.602.33%
$195.00Oct 16$3.83$0.98$4.81$190.19$199.812.44%
$194.00Oct 16$4.70$0.86$5.56$188.44$199.562.82%
$202.50Oct 16$0.43$5.13$5.56$196.94$208.062.82%
$193.00Oct 16$5.32$0.67$5.99$187.01$198.993.03%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 0.51% of stock, avg 2.82%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$205.00$194.00Oct 16$0.15$0.86$1.01$192.99$206.01
$202.50$194.00Oct 16$0.43$0.86$1.29$192.71$203.79
$205.00$195.00Oct 16$0.15$0.98$1.13$193.87$206.13
$202.50$195.00Oct 16$0.43$0.98$1.41$193.59$203.91
$200.00$194.00Oct 16$0.96$0.86$1.82$192.18$201.82
$200.00$195.00Oct 16$0.96$0.98$1.94$193.06$201.94
$207.50$193.00Oct 23$0.36$1.43$1.79$191.21$209.29
$205.00$196.00Oct 16$0.15$1.39$1.54$194.46$206.54
$202.50$196.00Oct 16$0.43$1.39$1.82$194.18$204.32
$205.00$193.00Oct 23$0.70$1.43$2.13$190.87$207.13

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 185 found (best R:R 0.09, avg credit $0.70)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
180/181205/208Oct 16$0.21$2.2990%0.09$180.79$205.21
178/180208/210Nov 6$0.73$1.7766%0.41$179.27$208.23
180/181202/205Oct 16$0.38$2.1280%0.18$180.62$202.88
178/180215/218Nov 6$0.37$2.1380%0.17$179.63$215.37
178/180218/220Nov 6$0.30$2.2083%0.14$179.70$217.80
175/178208/210Nov 6$0.65$1.8568%0.35$176.85$208.15
178/180210/212Nov 6$0.56$1.9472%0.29$179.44$210.56
178/180212/215Nov 6$0.44$2.0676%0.21$179.56$212.94
175/178215/218Nov 6$0.29$2.2182%0.13$177.21$215.29
175/178218/220Nov 6$0.22$2.2885%0.10$177.28$217.72

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 71 found (best R:R 16.86, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$205.00$210.00$215.00Nov 20$0.45$4.5521%10.11
$200.00$202.50$205.00Oct 16$0.25$2.2525%9.00
$205.00$207.50$210.00Nov 6$0.10$2.4012%24.00
$202.50$205.00$207.50Oct 30$0.16$2.3415%14.62
$200.00$202.50$205.00Nov 6$0.17$2.3315%13.71
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$210.00$215.00$220.00Nov 20$0.28$4.7216%16.86
$195.00$197.00$199.00Nov 13$0.06$1.9411%32.33
$193.00$195.00$197.00Nov 6$0.09$1.9112%21.22
$175.00$177.50$180.00Nov 6$0.08$2.424%30.25
$190.00$191.00$192.00Oct 16$0.06$0.945%15.67

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 136 found (best net $-2.74, 126 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$205.00$210.001:2Nov 20-$0.58$4.42
$200.00$205.001:2Nov 20-$1.36$3.64
$200.00$202.501:2Oct 23-$0.39$2.11
$202.50$205.001:2Oct 23-$0.12$2.38
$205.00$207.501:2Oct 23-$0.02$2.48
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$210.00$205.001:2Oct 16-$2.74$2.26
$207.50$202.501:2Oct 30-$2.71$2.29
$202.50$200.001:2Oct 16-$1.51$0.99
$185.00$180.001:2Nov 6-$0.40$4.60
$165.00$160.001:2Oct 30-$0.10$4.90

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 44 found (best yield 3.17%, avg 0.98%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$198.00Nov 20$6.250.510.3%3.17%3.44%--76
$200.00Nov 20$5.250.471.3%2.66%3.95%11.1K
$205.00Nov 20$3.050.353.8%1.54%5.36%21.1K
$200.00Nov 13$4.500.461.3%2.28%3.57%217
$202.50Nov 13$3.350.392.5%1.70%4.25%--20
$198.00Nov 6$4.800.510.3%2.43%2.70%--22
$199.00Nov 6$4.300.480.8%2.18%2.96%--112
$200.00Nov 6$3.800.451.3%1.92%3.21%--60
$205.00Nov 13$2.450.333.8%1.24%5.06%--31
$210.00Nov 20$1.620.246.3%0.82%7.17%--1.8K

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 150
Total Puts 325
Put/Call Ratio 2.17
Net Difference -175

Prior's Put/Call Breakdown

Total Calls 71
Total Puts 74
Put/Call Ratio 1.04
Net Difference -3

Prior 7-Day Put/Call Summary

Total Calls 97,018
Total Puts 238,606
Average Put/Call Ratio 2.03
Ratio Trend Rising

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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