Tour v531
XLK
State StreetTechSelSectSPDRETF
$197.30 -0.74%
◀ 10/12 09:45 ▶

Option Volume

Detail
ℹ
Current (10/12 9:45am) 920
Calls: 490 (53%)
Puts: 430 (47%)
Prior (10/09) 483
Calls: 358 (74%)
Puts: 125 (26%)
Current vs Prior +90.48%
Calls: +36.87% (Calls)
Puts: +244.00% (Puts)
Prior 7-Day Total 330,239
Calls: 94,436 (29%)
Puts: 235,803 (71%)
Prior 7-Day Average 47,177
Calls: 13,490 (29%)
Puts: 33,686 (71%)
Current vs Prior 7-Day Avg -98.05%
Calls: -96.37%
Puts: -98.72%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/12 9:45am) $257.2K
Calls: $132.4K (51%)
Puts: $124.8K (49%)
Prior (10/09) $390.3K
Calls: $361.1K (93%)
Puts: $29.1K (7%)
Current vs Prior -34.09%
Calls: -63.35%
Puts: +328.73%
Prior 7-Day Total $230.53M
Calls: $181.02M (79%)
Puts: $49.51M (21%)
Prior 7-Day Average $32.93M
Calls: $25.86M (79%)
Puts: $7.07M (21%)
Current vs Prior 7-Day Avg -99.22%
Calls: -99.49%
Puts: -98.23%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/12 9:45am) 0.88
Prior (10/09) 0.35
Current vs Prior +151.33%
Prior 7-Day Average 2.04
Current vs Prior 7-Day Avg -57.07%
Sentiment NEUTRAL

Open Interest

Detail
ℹ
Current (10/12 9:45am) 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 5,950,884
Calls: 1,927,455 (32%)
Puts: 4,023,429 (68%)
Prior 7-Day Average 850,126
Calls: 275,350 (32%)
Puts: 574,775 (68%)
Current vs Prior 7-Day Avg -6.18%
Sentiment BULLISH

Expected Move

Detail
ℹ
Expiry (10/16) | Next (10/23)Expiry (10/16) | Next (11/20)
Current 2.25% | 3.36%2.25% | 6.83%
Prior 2.48% | 3.62%2.48% | 6.98%
Current vs Prior -9.26% | -7.37%-9.26% | -2.15%
Prior 7-Day Avg 2.10% | 3.48%3.48% | 7.88%
Current vs 7-Day Avg +6.93% | -3.66%-35.40% | -13.27%
Prior 7-Day Eod 2.48% | 3.62%2.20% | 7.04%
Current vs 7-Day Eod -9.26% | -7.37%+2.48% | -2.89%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 36.86% | 24.02%
Calls: 34.25% | 22.79%
Puts: 39.47% | 25.26%
Prior 18.07% | 12.47%
Calls: 17.84% | 12.82%
Puts: 18.30% | 12.12%
Current vs Prior +103.98% | +92.62%
Prior 7-Day Avg 42.92% | 26.32%
Calls: 49.41% | 20.90%
Puts: 36.42% | 31.75%
Current vs 7-Day Avg -14.11% | -8.75%
Liquidity Expensive
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🤖 AI Insights

Above-average activity with volume up 90% vs prior. P/C ratio rising 151% - increased hedging/bearish positioning. Put-heavy open interest (529,563 puts vs 267,992 calls) suggests hedging or bearish positioning.

Smart Money BULLISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BULLISH
7-Day Avg BULLISH
Current NEUTRAL
Prior BULLISH
7-Day Avg NEUTRAL
Current NEUTRAL
Prior BULLISH
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
09:45BULLISHBULLISHBULLISH
09:40BEARISHBEARISHBEARISH
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 33 of results (avg 6.6%, 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
$185.00Nov 2015.4016.00$15.703.8%110.79330
$170.00Nov 2028.5529.80$29.184.3%--0.9348
$173.00Oct 1624.2025.30$24.754.4%10.9851
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Nov 2013.5514.05$13.803.6%--0.77266
$190.00Nov 203.303.50$3.405.9%30.303.7K
$220.00Nov 2021.7523.50$22.637.7%--0.9410
$180.00Nov 201.511.65$1.588.9%80.151.4K
$215.00Nov 2017.0518.75$17.909.5%--0.88401

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

No options available for this category

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 109 found (avg delta 0.77, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$160.00Oct 1637.0538.30$37.673.3%--1.0020
$170.00Oct 1626.7028.50$27.606.5%11.0055
$180.00Oct 1616.9018.50$17.709.0%--0.99191
$175.00Oct 1622.1523.35$22.755.3%10.99120
$165.00Oct 1632.1033.35$32.733.8%--0.9911
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$205.00Oct 166.908.40$7.6519.6%--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%--0.88401
$202.50Oct 164.555.80$5.1824.1%--0.8660

Most actively traded options today. High liquidity = easy entry/exit. 68 active (total vol 613, top 104)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Oct 160.831.10$0.9727.8%520.326.2K
$198.00Oct 161.592.38$1.9939.7%390.49462
$205.00Oct 160.130.22$0.1850.0%250.082.7K
$185.00Nov 2015.4016.00$15.703.8%110.79330
$177.00Oct 1620.2021.50$20.856.2%80.981.1K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$194.00Oct 160.710.90$0.8123.5%1040.241.9K
$197.50Oct 303.604.25$3.9316.5%1010.4873
$199.00Oct 304.304.95$4.6314.0%1000.54141
$192.00Oct 160.430.54$0.4922.4%130.164.7K
$182.00Nov 201.741.92$1.839.8%130.17245

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 16 strikes (avg 5.7%, max 9.5%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$192.00Oct 16Nov 2027.3%25.0%9.5%--1.8K
$193.00Oct 16Nov 2026.6%24.6%8.2%--927
$192.50Oct 16Oct 3027.3%25.3%7.8%--20
$198.00Oct 16Nov 2024.8%23.2%6.8%39538
$194.00Oct 16Nov 2025.8%24.4%5.8%--494
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$192.00Oct 16Nov 2027.3%25.0%9.5%134.8K
$193.00Oct 16Nov 2026.6%24.6%8.2%61.9K
$192.50Oct 16Oct 3027.3%25.3%7.8%--500
$198.00Oct 16Nov 2024.8%23.2%6.8%1324
$194.00Oct 16Nov 2025.8%24.4%5.8%1042.0K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 149 found (best R:R 1.50, avg 4.21)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$192.00$192.50Oct 16$0.20$0.30$0.2084%1.50$192.20
$200.00$202.50Oct 23$0.61$1.89$0.6139%3.10$200.61
$187.50$188.00Oct 16$0.32$0.18$0.3294%0.56$187.82
$192.50$193.00Oct 30$0.25$0.25$0.2570%1.00$192.75
$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$0.3656%1.78$198.64
$191.00$190.00Nov 20$0.15$0.85$0.1532%5.67$190.85
$195.00$191.00Nov 13$1.21$2.79$1.2141%2.31$193.79
$189.00$188.00Nov 20$0.13$0.87$0.1328%6.69$188.87

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 111 found (best R:R 2.08, avg 0.40)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$198.00$200.00Nov 20$1.35$1.35$0.6549%2.08$199.35
$199.00$200.00Oct 23$0.71$0.71$0.2955%2.45$199.71
$210.00$215.00Nov 20$1.06$1.06$3.9476%0.27$211.06
$199.00$200.00Oct 16$0.58$0.58$0.4259%1.38$199.58
$202.50$205.00Nov 6$0.96$0.96$1.5463%0.62$203.46
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$181.00$180.00Oct 16$0.10$0.10$0.9097%0.11$180.90
$173.00$170.00Oct 30$0.16$0.16$2.8496%0.06$172.84
$181.00$180.00Oct 30$0.14$0.14$0.8691%0.16$180.86
$188.00$187.00Nov 20$0.31$0.31$0.6973%0.45$187.69
$190.00$189.00Nov 20$0.34$0.34$0.6670%0.52$189.66

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 12 found (avg debit $1.16, cheapest $0.86)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$199.00Oct 16Oct 23$1.0524.8%22.7%
$198.00Oct 16Oct 23$1.1324.8%22.7%
$200.00Oct 16Oct 23$0.9222.0%20.5%
$196.00Oct 16Oct 23$1.2024.0%22.6%
$197.00Oct 16Oct 23$1.1923.4%22.8%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$195.00Oct 16Oct 23$0.8625.1%22.5%
$199.00Oct 16Oct 23$0.9324.8%22.7%
$198.00Oct 16Oct 23$1.1424.8%22.7%
$197.50Oct 16Oct 23$0.9923.5%21.8%
$196.00Oct 16Oct 23$1.0224.0%22.6%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 92 found (cheapest 2.09% of stock, avg 5.67%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$197.50Oct 16$2.23$1.90$4.13$193.37$201.632.09%
$198.00Oct 16$1.99$2.13$4.12$193.88$202.122.09%
$197.00Oct 16$2.54$1.66$4.20$192.80$201.202.13%
$199.00Oct 16$1.55$2.70$4.25$194.75$203.252.15%
$200.00Oct 16$0.97$3.37$4.34$195.66$204.342.20%
$196.00Oct 16$3.15$1.30$4.45$191.55$200.452.26%
$195.00Oct 16$3.80$1.04$4.84$190.16$199.842.45%
$194.00Oct 16$4.57$0.81$5.38$188.62$199.382.73%
$202.50Oct 16$0.48$5.18$5.66$196.84$208.162.87%
$193.00Oct 16$5.32$0.63$5.95$187.05$198.953.02%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 0.50% of stock, avg 2.87%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$205.00$194.00Oct 16$0.18$0.81$0.99$193.01$205.99
$202.50$194.00Oct 16$0.48$0.81$1.29$192.71$203.79
$205.00$195.00Oct 16$0.18$1.04$1.22$193.78$206.22
$202.50$195.00Oct 16$0.48$1.04$1.52$193.48$204.02
$200.00$194.00Oct 16$0.97$0.81$1.78$192.22$201.78
$200.00$195.00Oct 16$0.97$1.04$2.01$192.99$202.01
$205.00$196.00Oct 16$0.18$1.30$1.48$194.52$206.48
$202.50$196.00Oct 16$0.48$1.30$1.78$194.22$204.28
$200.00$196.00Oct 16$0.97$1.30$2.27$193.73$202.27
$205.00$194.00Oct 23$0.70$1.67$2.37$191.63$207.37

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 201 found (best R:R 0.11, avg credit $0.70)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
180/181205/208Oct 16$0.24$2.2688%0.11$180.76$205.24
178/180205/208Nov 6$0.94$1.5660%0.60$179.06$205.94
170/173210/212Oct 30$0.46$2.5482%0.18$172.54$210.46
170/173212/215Oct 30$0.31$2.6987%0.12$172.69$212.81
175/178205/208Nov 6$0.86$1.6462%0.52$176.64$205.86
178/180215/218Nov 6$0.37$2.1380%0.17$179.63$215.37
180/181202/205Oct 16$0.40$2.1079%0.19$180.60$202.90
180/181210/212Oct 30$0.44$2.0677%0.21$180.56$210.44
178/180218/220Nov 6$0.30$2.2083%0.14$179.70$217.80
178/180210/212Nov 6$0.56$1.9472%0.29$179.44$210.56

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 76 found (best R:R 32.33, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$200.00$205.00$210.00Nov 20$0.40$4.6023%11.50
$200.00$202.50$205.00Oct 16$0.19$2.3124%12.16
$205.00$210.00$215.00Nov 20$0.44$4.5621%10.36
$200.00$202.50$205.00Nov 6$0.11$2.3916%21.73
$200.00$202.50$205.00Oct 30$0.16$2.3417%14.62
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$205.00$210.00$215.00Nov 20$0.15$4.8522%32.33
$195.00$197.00$199.00Nov 13$0.06$1.9411%32.33
$198.00$199.00$200.00Oct 16$0.10$0.9018%9.00
$195.00$196.00$197.00Oct 16$0.10$0.9014%9.00
$175.00$177.50$180.00Nov 6$0.08$2.424%30.25

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 $-2.78, 127 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$205.00$210.001:2Nov 20-$0.58$4.42
$215.00$220.001:2Nov 20-$0.02$4.98
$202.50$205.001:2Oct 23-$0.12$2.38
$200.00$205.001:2Nov 20-$1.68$3.32
$205.00$207.501:2Oct 23-$0.02$2.48
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$210.00$205.001:2Oct 16-$2.78$2.22
$207.50$202.501:2Oct 30-$2.91$2.09
$202.50$200.001:2Oct 16-$1.56$0.94
$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. 45 found (best yield 3.17%, avg 0.95%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$198.00Nov 20$6.250.510.3%3.17%3.52%--76
$200.00Nov 20$5.250.471.4%2.66%4.03%21.1K
$205.00Nov 20$3.050.353.9%1.55%5.45%21.1K
$200.00Nov 13$4.500.461.4%2.28%3.65%217
$202.50Nov 13$3.350.392.6%1.70%4.33%--20
$200.00Nov 6$3.750.451.4%1.90%3.27%--60
$198.00Nov 6$4.600.510.3%2.33%2.69%--22
$199.00Nov 6$4.100.480.9%2.08%2.94%--112
$205.00Nov 13$2.450.323.9%1.24%5.14%--31
$210.00Nov 20$1.620.246.4%0.82%7.26%--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 490
Total Puts 430
Put/Call Ratio 0.88
Net Difference 60

Prior's Put/Call Breakdown

Total Calls 358
Total Puts 125
Put/Call Ratio 0.35
Net Difference 233

Prior 7-Day Put/Call Summary

Total Calls 94,436
Total Puts 235,803
Average Put/Call Ratio 2.04
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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