Tour v531
XLK
State StreetTechSelSectSPDRETF
$196.09 -1.35%
◀ 10/12 11:20 ▶

Option Volume

Detail
ℹ
Current (10/12 11:20am) 5,409
Calls: 2,455 (45%)
Puts: 2,954 (55%)
Prior (10/09) 4,347
Calls: 1,868 (43%)
Puts: 2,479 (57%)
Current vs Prior +24.43%
Calls: +31.42% (Calls)
Puts: +19.16% (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 -88.53%
Calls: -81.80%
Puts: -91.23%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/12 11:20am) $2.64M
Calls: $2.04M (77%)
Puts: $601.5K (23%)
Prior (10/09) $2.11M
Calls: $1.42M (67%)
Puts: $687.1K (33%)
Current vs Prior +25.01%
Calls: +43.11%
Puts: -12.45%
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 -91.99%
Calls: -92.13%
Puts: -91.50%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/12 11:20am) 1.20
Prior (10/09) 1.33
Current vs Prior -9.33%
Prior 7-Day Average 2.04
Current vs Prior 7-Day Avg -41.14%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/12 11:20am) 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 2.42% | 3.42%2.42% | 6.51%
Prior 2.48% | 3.62%2.48% | 6.98%
Current vs Prior -2.33% | -5.53%-2.33% | -6.81%
Prior 7-Day Avg 2.10% | 3.48%3.48% | 7.88%
Current vs 7-Day Avg +15.10% | -1.75%-30.46% | -17.40%
Prior 7-Day Eod 2.48% | 3.62%2.20% | 7.04%
Current vs 7-Day Eod -2.33% | -5.53%+10.31% | -7.51%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 28.84% | 21.95%
Calls: 46.91% | 26.91%
Puts: 10.78% | 16.98%
Prior 18.07% | 12.47%
Calls: 17.84% | 12.82%
Puts: 18.30% | 12.12%
Current vs Prior +59.60% | +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 -32.80% | -16.61%
Liquidity Expensive
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🤖 AI Insights

Strong bullish conviction with 77% of dollar volume in calls ($2.04M) vs puts ($601.5K). Bearish P/C ratio of 1.20 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
11:20BULLISHBEARISHBEARISH
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 74 of results (avg 6.9%, best 2.5%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Nov 2032.2033.00$32.602.5%10.9421
$198.00Nov 205.555.70$5.632.7%360.4776
$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
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$196.00Nov 205.555.75$5.653.5%--0.4859
$198.00Nov 206.456.70$6.583.8%220.53220
$197.00Nov 205.956.20$6.084.1%130.5194
$180.00Nov 201.651.72$1.694.1%8320.171.4K
$190.00Nov 203.503.65$3.584.2%750.333.7K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 5 found (avg $0.49, cheapest $0.58)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Oct 160.530.63$0.5817.2%790.236.2K
$205.00Oct 230.380.46$0.4219.0%600.12109
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$192.00Oct 160.540.61$0.5712.3%190.194.7K
$185.00Oct 160.090.10$0.1010.0%190.034.8K
$193.00Oct 160.710.84$0.7716.9%5490.251.8K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 121 found (avg delta 0.76, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Oct 1630.8533.35$32.107.8%--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. 176 active (total vol 4.6K, top 832)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$205.00Oct 160.050.08$0.0742.9%2930.042.7K
$177.00Oct 1619.0520.60$19.837.8%1240.981.1K
$177.50Oct 1618.5019.80$19.156.8%1210.9927
$180.00Oct 1616.0516.80$16.434.6%1200.99191
$181.00Oct 1615.0515.90$15.485.5%1200.9747
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$180.00Nov 201.651.72$1.694.1%8320.171.4K
$193.00Oct 160.710.84$0.7716.9%5490.251.8K
$181.00Nov 201.821.90$1.864.3%1650.18293
$197.00Oct 162.192.44$2.3210.8%1460.55245
$194.00Oct 160.981.14$1.0615.1%1250.311.9K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 14 strikes (avg 11.1%, max 15.7%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$194.00Oct 16Nov 2024.9%21.5%15.7%7494
$192.00Oct 16Nov 2025.4%22.3%13.6%11.8K
$191.00Oct 16Nov 2026.3%23.5%11.7%--839
$193.00Oct 16Nov 2024.9%22.6%10.5%7927
$196.00Oct 16Nov 2024.4%22.3%9.3%1327
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$194.00Oct 16Nov 2024.9%21.5%15.7%1252.0K
$192.00Oct 16Nov 2025.4%22.3%13.6%194.8K
$191.00Oct 16Nov 2026.3%23.5%11.7%161.1K
$193.00Oct 16Nov 2024.9%22.6%10.5%5491.9K
$196.00Oct 16Nov 2024.4%22.3%9.3%91.8K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 145 found (best R:R 1.35, avg 4.95)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$180.00$182.00Nov 20$0.85$1.15$0.8583%1.35$180.85
$190.00$191.00Oct 23$0.20$0.80$0.2080%4.00$190.20
$183.00$184.00Oct 16$0.48$0.52$0.4896%1.08$183.48
$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$1.4081%0.79$201.10
$197.00$195.00Nov 6$0.63$1.37$0.6350%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
$198.00$200.00Nov 20$1.03$1.03$0.9753%1.06$199.03
$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. 13 found (avg debit $1.09, cheapest $0.77)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$195.00Oct 16Oct 23$1.2024.3%20.8%
$194.00Oct 16Oct 23$1.1724.9%22.2%
$196.00Oct 16Oct 23$1.1024.4%21.7%
$197.00Oct 16Oct 23$1.0921.9%21.2%
$199.00Oct 16Oct 23$1.0421.9%21.5%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$195.00Oct 16Oct 23$0.7724.3%20.8%
$194.00Oct 16Oct 23$0.8624.9%22.2%
$196.00Oct 16Oct 23$0.9124.4%21.7%
$197.00Oct 16Oct 23$0.8621.9%21.2%
$198.00Oct 16Oct 23$0.8621.6%21.6%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 99 found (cheapest 2.01% of stock, avg 5.59%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$197.00Oct 16$1.62$2.32$3.94$193.06$200.942.01%
$198.00Oct 16$1.18$2.87$4.05$193.95$202.052.07%
$195.00Oct 16$2.70$1.37$4.07$190.93$199.072.08%
$197.50Oct 16$1.39$2.68$4.07$193.43$201.572.08%
$196.00Oct 16$2.43$1.81$4.24$191.76$200.242.16%
$194.00Oct 16$3.33$1.06$4.39$189.61$198.392.24%
$199.00Oct 16$0.88$3.60$4.48$194.52$203.482.28%
$193.00Oct 16$4.08$0.77$4.85$188.15$197.852.47%
$200.00Oct 16$0.58$4.38$4.96$195.04$204.962.53%
$192.00Oct 16$4.90$0.57$5.47$186.53$197.472.79%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 0.67% of stock, avg 2.91%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$200.00$192.50Oct 16$0.58$0.73$1.31$191.19$201.31
$200.00$193.00Oct 16$0.58$0.77$1.35$191.65$201.35
$199.00$192.50Oct 16$0.88$0.73$1.61$190.89$200.61
$199.00$193.00Oct 16$0.88$0.77$1.65$191.35$200.65
$200.00$194.00Oct 16$0.58$1.06$1.64$192.36$201.64
$199.00$194.00Oct 16$0.88$1.06$1.94$192.06$200.94
$198.00$193.00Oct 16$1.18$0.77$1.95$191.05$199.95
$198.00$192.50Oct 16$1.18$0.73$1.91$190.59$199.91
$200.00$195.00Oct 16$0.58$1.37$1.95$193.05$201.95
$198.00$194.00Oct 16$1.18$1.06$2.24$191.76$200.24

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 209 found (best R:R 0.67, avg credit $0.63)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
180/181199/200Oct 16$0.40$0.6066%0.67$180.60$199.40
189/190199/200Oct 16$0.46$0.5458%0.85$189.54$199.46
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$0.59$0.4139%1.44$193.41$199.59
190/191199/200Oct 16$0.43$0.5754%0.75$190.57$199.43
187/189210/212Nov 6$1.02$1.4858%0.69$187.98$211.02
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
192/192199/200Oct 16$0.46$0.5447%0.85$192.04$199.46

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 85 found (best R:R 12.89, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$200.00$202.50$205.00Oct 23$0.21$2.2921%10.90
$200.00$202.50$205.00Oct 16$0.21$2.2919%10.90
$210.00$215.00$220.00Nov 20$0.31$4.6912%15.13
$205.00$210.00$215.00Nov 20$0.48$4.5218%9.42
$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$0.07$0.9317%13.29
$175.00$177.50$180.00Nov 6$0.06$2.444%40.67
$195.00$196.00$197.00Oct 30$0.08$0.928%11.50
$196.00$197.00$198.00Nov 20$0.07$0.935%13.29

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 138 found (best net $-3.10, 129 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-$0.34$4.66
$210.00$215.001:2Nov 20-$0.12$4.88
$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%3.52%38785
$198.00Nov 20$5.550.471.0%2.83%3.80%3676
$200.00Nov 20$4.500.422.0%2.29%4.29%91.1K
$200.00Nov 13$3.850.432.0%1.96%3.96%517
$205.00Nov 20$2.530.304.5%1.29%5.83%191.1K
$202.50Nov 13$2.850.363.3%1.45%4.72%320
$198.00Nov 6$4.100.491.0%2.09%3.06%--22
$197.50Nov 6$4.300.500.7%2.19%2.91%521
$199.00Nov 6$3.600.451.5%1.84%3.32%20112
$200.00Nov 6$3.200.422.0%1.63%3.63%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 2,455
Total Puts 2,954
Put/Call Ratio 1.20
Net Difference -499

Prior's Put/Call Breakdown

Total Calls 1,868
Total Puts 2,479
Put/Call Ratio 1.33
Net Difference -611

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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