Tour v531
XLK
State StreetTechSelSectSPDRETF
$196.11 -1.34%
◀ 10/12 11:15 ▶

Option Volume

Detail
ℹ
Current (10/12 11:15am) 5,307
Calls: 2,391 (45%)
Puts: 2,916 (55%)
Prior (10/09) 4,167
Calls: 1,798 (43%)
Puts: 2,369 (57%)
Current vs Prior +27.36%
Calls: +32.98% (Calls)
Puts: +23.09% (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 -88.75%
Calls: -82.28%
Puts: -91.34%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/12 11:15am) $2.53M
Calls: $1.94M (77%)
Puts: $593.0K (23%)
Prior (10/09) $1.86M
Calls: $1.23M (66%)
Puts: $629.0K (34%)
Current vs Prior +36.34%
Calls: +57.92%
Puts: -5.74%
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 -92.32%
Calls: -92.51%
Puts: -91.62%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/12 11:15am) 1.22
Prior (10/09) 1.32
Current vs Prior -7.44%
Prior 7-Day Average 2.04
Current vs Prior 7-Day Avg -40.34%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/12 11:15am) 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 2.56% | 3.42%2.56% | 6.51%
Prior 2.48% | 3.62%2.48% | 6.98%
Current vs Prior +3.42% | -5.54%+3.42% | -6.82%
Prior 7-Day Avg 2.10% | 3.48%3.48% | 7.88%
Current vs 7-Day Avg +21.88% | -1.76%-26.37% | -17.40%
Prior 7-Day Eod 2.48% | 3.62%2.20% | 7.04%
Current vs 7-Day Eod +3.42% | -5.54%+16.80% | -7.51%
Sentiment BEARISHBEARISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 26.56% | 21.95%
Calls: 39.76% | 26.91%
Puts: 13.36% | 16.98%
Prior 18.07% | 12.47%
Calls: 17.84% | 12.82%
Puts: 18.30% | 12.12%
Current vs Prior +46.98% | +76.02%
Prior 7-Day Avg 42.92% | 26.32%
Calls: 49.41% | 20.90%
Puts: 36.42% | 31.75%
Current vs 7-Day Avg -38.11% | -16.61%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 77% of dollar volume in calls ($1.94M) vs puts ($593.0K). Bearish P/C ratio of 1.22 indicates protective positioning. Put-heavy open interest (529,563 puts vs 267,992 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 BULLISH
7-Day Avg BULLISH
Current NEUTRAL
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
11:15BULLISHBEARISHBEARISH
11:10BULLISHBEARISHBEARISH
11:05BULLISHBEARISHBEARISH
11:00BULLISHBEARISHBEARISH
10:55BULLISHBEARISHBEARISH
10:50BULLISHBEARISHBEARISH
10:45BULLISHBEARISHBEARISH
10:40BULLISHBEARISHBEARISH
10:35BULLISHBEARISHBEARISH
10:30BULLISHBEARISHBEARISH
10:25BULLISHBEARISHBEARISH
10:20BULLISHBEARISHBEARISH
10:15BULLISHBEARISHBEARISH
10:10BULLISHBEARISHBEARISH
10:05BULLISHBULLISHBULLISH
10:00BULLISHBEARISHBEARISH
09:55BULLISHBEARISHBEARISH
09:50BULLISHBEARISHBEARISH
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 72 of results (avg 7.1%, best 1.4%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Nov 2032.2032.65$32.421.4%10.9421
$197.00Nov 206.006.20$6.103.3%380.49785
$196.00Nov 206.556.80$6.683.7%10.5215
$185.00Nov 2014.2014.75$14.483.8%320.76330
$180.00Nov 2018.4019.15$18.774.0%20.83258
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$196.00Nov 205.605.75$5.682.6%--0.4859
$198.00Nov 206.506.70$6.603.0%220.53220
$197.00Nov 205.956.20$6.084.1%130.5194
$215.00Nov 2018.3519.30$18.835.0%--0.88401
$220.00Nov 2023.1524.45$23.805.5%--0.9210

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 3 found (avg $0.59, cheapest $0.57)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Oct 160.520.63$0.5719.3%740.236.2K
$205.00Oct 230.380.46$0.4219.0%600.12109
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$193.00Oct 160.710.84$0.7716.9%5490.241.8K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 120 found (avg delta 0.77, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Oct 1630.8033.35$32.087.9%--1.0011
$160.00Oct 1635.8038.30$37.056.7%--1.0020
$170.00Oct 1626.0028.35$27.188.6%11.0055
$171.00Oct 1625.0027.20$26.108.4%81.002
$175.00Oct 1621.0022.65$21.837.6%31.00120
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$202.50Oct 166.006.85$6.4313.2%31.0060
$205.00Oct 167.459.15$8.3020.5%--1.0033
$210.00Oct 1612.8514.15$13.509.6%--1.0068
$217.50Oct 1619.3021.75$20.5311.9%21.002
$220.00Nov 2023.1524.45$23.805.5%--0.9210

Most actively traded options today. High liquidity = easy entry/exit. 172 active (total vol 4.5K, top 831)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$205.00Oct 160.050.08$0.0742.9%2930.042.7K
$177.00Oct 1619.0520.60$19.837.8%1200.981.1K
$180.00Oct 1616.0516.85$16.454.9%1200.99191
$181.00Oct 1615.0515.90$15.485.5%1200.9747
$177.50Oct 1618.5019.80$19.156.8%1170.9927
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$180.00Nov 201.651.78$1.727.6%8310.171.4K
$193.00Oct 160.710.84$0.7716.9%5490.241.8K
$181.00Nov 201.761.90$1.837.7%1580.18293
$197.00Oct 162.162.47$2.3213.4%1460.54245
$194.00Oct 160.981.14$1.0615.1%1250.301.9K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 13 strikes (avg 15.6%, max 20.7%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$194.00Oct 16Nov 2026.0%21.5%20.7%2494
$192.00Oct 16Nov 2026.0%22.3%16.4%11.8K
$196.00Oct 16Nov 2025.8%22.4%14.8%1327
$193.00Oct 16Nov 2025.9%22.6%14.7%7927
$195.00Oct 16Nov 2025.6%22.3%14.5%157.0K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$194.00Oct 16Nov 2026.0%21.5%20.7%1252.0K
$192.00Oct 16Nov 2026.0%22.3%16.4%184.8K
$191.00Oct 16Nov 2027.1%23.5%15.2%161.1K
$196.00Oct 16Nov 2025.8%22.4%14.8%91.8K
$193.00Oct 16Nov 2025.9%22.6%14.7%5491.9K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 142 found (best R:R 1.35, avg 5.03)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$180.00$182.00Nov 20$0.85$1.15$0.8583%1.35$180.85
$183.00$184.00Oct 16$0.48$0.52$0.4896%1.08$183.48
$193.00$194.00Nov 20$0.18$0.82$0.1860%4.56$193.18
$181.00$182.00Oct 16$0.60$0.40$0.6097%0.67$181.60
$188.00$189.00Oct 16$0.57$0.43$0.5792%0.75$188.57
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$202.50$200.00Oct 23$1.40$1.10$1.4080%0.79$201.10
$197.00$195.00Nov 6$0.63$1.37$0.6349%2.17$196.37
$192.00$191.00Nov 20$0.10$0.90$0.1037%9.00$191.90
$199.00$197.00Nov 13$0.78$1.22$0.7854%1.56$198.22
$194.00$193.00Nov 20$0.17$0.83$0.1742%4.88$193.83

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 111 found (best R:R 2.13, avg 0.38)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$207.50$210.00Oct 30$0.51$0.51$1.9983%0.26$208.01
$200.00$205.00Nov 20$1.90$1.90$3.1058%0.61$201.90
$210.00$212.50Nov 6$0.44$0.44$2.0684%0.21$210.44
$205.00$210.00Nov 20$1.22$1.22$3.7870%0.32$206.22
$202.50$205.00Oct 23$0.47$0.47$2.0378%0.23$202.97
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$195.00$194.00Nov 20$0.68$0.68$0.3255%2.13$194.32
$187.00$186.00Nov 20$0.46$0.46$0.5473%0.85$186.54
$184.00$183.00Nov 20$0.39$0.39$0.6178%0.64$183.61
$193.00$191.00Nov 13$0.84$0.84$1.1662%0.72$192.16
$192.50$192.00Oct 23$0.28$0.28$0.2270%1.27$192.22

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 12 found (avg debit $1.06, cheapest $0.76)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$195.00Oct 16Oct 23$1.2625.6%20.8%
$196.00Oct 16Oct 23$0.8225.8%21.7%
$197.00Oct 16Oct 23$1.0620.7%21.2%
$199.00Oct 16Oct 23$1.0420.8%21.5%
$198.00Oct 16Oct 23$1.1320.3%21.6%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$195.00Oct 16Oct 23$0.7625.6%20.8%
$196.00Oct 16Oct 23$0.9125.8%21.7%
$194.00Oct 16Oct 23$0.8626.0%22.2%
$197.00Oct 16Oct 23$0.8620.7%21.2%
$198.00Oct 16Oct 23$0.8620.3%21.6%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 99 found (cheapest 2.02% of stock, avg 5.60%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$197.00Oct 16$1.65$2.32$3.97$193.03$200.972.02%
$195.00Oct 16$2.64$1.38$4.02$190.98$199.022.05%
$198.00Oct 16$1.18$2.87$4.05$193.95$202.052.07%
$197.50Oct 16$1.39$2.68$4.07$193.43$201.572.08%
$194.00Oct 16$3.33$1.06$4.39$189.61$198.392.24%
$196.00Oct 16$2.71$1.81$4.52$191.48$200.522.30%
$199.00Oct 16$0.88$3.63$4.51$194.49$203.512.30%
$193.00Oct 16$4.08$0.77$4.85$188.15$197.852.47%
$200.00Oct 16$0.57$4.38$4.95$195.05$204.952.52%
$192.50Oct 16$4.93$0.74$5.67$186.83$198.172.89%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 0.67% of stock, avg 2.90%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$200.00$192.50Oct 16$0.57$0.74$1.31$191.19$201.31
$200.00$193.00Oct 16$0.57$0.77$1.34$191.66$201.34
$200.00$194.00Oct 16$0.57$1.06$1.63$192.37$201.63
$199.00$193.00Oct 16$0.88$0.77$1.65$191.35$200.65
$199.00$192.50Oct 16$0.88$0.74$1.62$190.88$200.62
$199.00$194.00Oct 16$0.88$1.06$1.94$192.06$200.94
$200.00$195.00Oct 16$0.57$1.38$1.95$193.05$201.95
$198.00$193.00Oct 16$1.18$0.77$1.95$191.05$199.95
$198.00$192.50Oct 16$1.18$0.74$1.92$190.58$199.92
$199.00$195.00Oct 16$0.88$1.38$2.26$192.74$201.26

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 209 found (best R:R 0.69, avg credit $0.63)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
180/181199/200Oct 16$0.41$0.5965%0.69$180.59$199.41
189/190199/200Oct 16$0.47$0.5357%0.89$189.53$199.47
170/173208/210Oct 30$0.64$2.3678%0.27$172.36$208.14
180/181208/210Oct 30$0.66$1.8473%0.36$180.34$208.16
193/194199/200Oct 16$0.60$0.4038%1.50$193.40$199.60
190/191199/200Oct 16$0.44$0.5654%0.79$190.56$199.44
187/189210/212Nov 6$1.02$1.4858%0.69$187.98$211.02
192/192199/200Oct 16$0.49$0.5146%0.96$192.01$199.49
178/180210/212Nov 6$0.62$1.8873%0.33$179.38$210.62
175/178210/212Nov 6$0.56$1.9475%0.29$176.94$210.56

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 87 found (best R:R 12.89, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$200.00$202.50$205.00Oct 16$0.18$2.3220%12.89
$200.00$202.50$205.00Oct 23$0.21$2.2921%10.90
$210.00$215.00$220.00Nov 20$0.27$4.7312%17.52
$193.00$194.00$195.00Oct 16$0.06$0.9413%15.67
$212.50$215.00$217.50Oct 30$0.05$2.454%49.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$200.00$205.00$210.00Nov 20$0.36$4.6423%12.89
$195.00$196.00$197.00Oct 16$0.08$0.9217%11.50
$175.00$177.50$180.00Nov 6$0.06$2.444%40.67
$194.00$195.00$196.00Oct 16$0.11$0.8914%8.09
$195.00$196.00$197.00Oct 30$0.08$0.928%11.50

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 137 found (best net $-3.10, 128 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$194.00$200.001:2Nov 13-$0.97$5.03
$200.00$205.001:2Nov 20-$0.80$4.20
$205.00$210.001:2Nov 20-$0.26$4.74
$210.00$215.001:2Nov 20-$0.16$4.84
$200.00$202.501:2Oct 23-$0.21$2.29
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$210.00$205.001:2Oct 16-$3.10$1.90
$217.50$210.001:2Oct 16-$6.47$1.03
$202.50$200.001:2Oct 16-$2.33$0.17
$180.00$175.001:2Nov 13-$0.33$4.67
$190.00$189.001:2Oct 16$0.00$1.00

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 49 found (best yield 3.06%, avg 0.91%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$197.00Nov 20$6.000.490.5%3.06%3.51%38785
$198.00Nov 20$5.450.471.0%2.78%3.74%3676
$200.00Nov 20$4.500.422.0%2.29%4.28%91.1K
$200.00Nov 13$3.850.432.0%1.96%3.95%517
$205.00Nov 20$2.530.304.5%1.29%5.82%191.1K
$202.50Nov 13$2.850.363.3%1.45%4.71%320
$198.00Nov 6$4.100.491.0%2.09%3.05%--22
$197.50Nov 6$4.300.500.7%2.19%2.90%521
$199.00Nov 6$3.600.451.5%1.84%3.31%20112
$200.00Nov 6$3.200.422.0%1.63%3.62%660

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 2,391
Total Puts 2,916
Put/Call Ratio 1.22
Net Difference -525

Prior's Put/Call Breakdown

Total Calls 1,798
Total Puts 2,369
Put/Call Ratio 1.32
Net Difference -571

Prior 7-Day Put/Call Summary

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