Tour v531
XLK
State StreetTechSelSectSPDRETF
$196.00 -1.40%
◀ 10/12 11:25 ▶

Option Volume

Detail
ℹ
Current (10/12 11:25am) 5,528
Calls: 2,529 (46%)
Puts: 2,999 (54%)
Prior (10/09) 4,567
Calls: 1,927 (42%)
Puts: 2,640 (58%)
Current vs Prior +21.04%
Calls: +31.24% (Calls)
Puts: +13.60% (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 -88.28%
Calls: -81.25%
Puts: -91.10%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/12 11:25am) $2.70M
Calls: $2.09M (77%)
Puts: $616.1K (23%)
Prior (10/09) $2.41M
Calls: $1.66M (69%)
Puts: $745.9K (31%)
Current vs Prior +12.35%
Calls: +25.71%
Puts: -17.41%
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 -91.79%
Calls: -91.92%
Puts: -91.29%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/12 11:25am) 1.19
Prior (10/09) 1.37
Current vs Prior -13.44%
Prior 7-Day Average 2.04
Current vs Prior 7-Day Avg -41.99%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/12 11:25am) 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 2.04% | 3.19%2.04% | 6.29%
Prior 2.48% | 3.62%2.48% | 6.98%
Current vs Prior -17.71% | -11.82%-17.71% | -9.91%
Prior 7-Day Avg 2.10% | 3.48%3.48% | 7.88%
Current vs 7-Day Avg -3.03% | -8.29%-41.42% | -20.14%
Prior 7-Day Eod 2.48% | 3.62%2.20% | 7.04%
Current vs 7-Day Eod -17.71% | -11.82%-7.07% | -10.58%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 17.35% | 22.80%
Calls: 26.05% | 26.91%
Puts: 8.65% | 18.68%
Prior 18.07% | 12.47%
Calls: 17.84% | 12.82%
Puts: 18.30% | 12.12%
Current vs Prior -3.98% | +82.84%
Prior 7-Day Avg 42.92% | 26.32%
Calls: 49.41% | 20.90%
Puts: 36.42% | 31.75%
Current vs 7-Day Avg -59.57% | -13.38%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 77% of dollar volume in calls ($2.09M) vs puts ($616.1K). Slightly bearish P/C ratio of 1.19. 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 NEUTRAL
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
11:25BULLISHBEARISHBEARISH
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 82 of results (avg 7.0%, best 2.1%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$196.00Nov 206.556.70$6.632.3%10.5215
$165.00Nov 2032.2033.00$32.602.5%10.9421
$198.00Nov 205.455.60$5.532.7%370.4776
$200.00Nov 204.504.65$4.583.3%90.421.1K
$197.00Nov 205.956.15$6.053.3%380.49785
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$215.00Nov 2018.9019.30$19.102.1%--0.88401
$198.00Nov 206.506.70$6.603.0%220.53220
$205.00Nov 2010.6010.95$10.773.2%30.71215
$196.00Nov 205.605.80$5.703.5%--0.4859
$197.00Nov 205.956.25$6.104.9%130.5194

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%800.226.2K
$205.00Oct 230.380.46$0.4219.0%600.12109
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$185.00Oct 160.090.10$0.1010.0%190.044.8K
$192.00Oct 160.540.62$0.5813.8%190.204.7K
$170.00Nov 200.740.84$0.7912.7%10.084.5K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 119 found (avg delta 0.77, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$160.00Oct 1635.8038.30$37.056.7%--1.0020
$165.00Oct 1630.8533.30$32.087.6%--1.0011
$170.00Oct 1626.0028.30$27.158.5%11.0055
$171.00Oct 1625.0027.20$26.108.4%80.992
$175.00Oct 1621.0022.65$21.837.6%30.99120
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$205.00Oct 167.459.15$8.3020.5%--1.0033
$210.00Oct 1612.8514.15$13.509.6%--1.0068
$217.50Oct 1619.4021.75$20.5811.4%21.002
$202.50Oct 166.006.85$6.4313.2%30.9360
$220.00Nov 2023.1524.45$23.805.5%--0.9210

Most actively traded options today. High liquidity = easy entry/exit. 180 active (total vol 4.7K, top 845)

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%1200.9647
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$180.00Nov 201.651.79$1.728.1%8450.171.4K
$193.00Oct 160.710.88$0.8021.3%5490.261.8K
$181.00Nov 201.751.87$1.816.6%1860.18293
$197.00Oct 162.202.44$2.3210.3%1460.57245
$194.00Oct 161.041.12$1.087.4%1270.331.9K

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 6.7%, max 11.1%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$194.00Oct 16Nov 2023.9%21.5%11.1%8494
$192.00Oct 16Nov 2024.4%22.3%9.4%11.8K
$191.00Oct 16Nov 2025.5%23.5%8.5%--839
$193.00Oct 16Nov 2024.1%22.4%7.2%7927
$192.50Oct 16Oct 3025.3%24.1%5.2%--20
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$194.00Oct 16Nov 2023.9%21.5%11.1%1272.0K
$192.00Oct 16Nov 2024.4%22.3%9.4%194.8K
$191.00Oct 16Nov 2025.5%23.5%8.5%161.1K
$193.00Oct 16Nov 2024.1%22.4%7.2%5491.9K
$192.50Oct 16Oct 3025.3%24.1%5.2%1500

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 144 found (best R:R 1.47, avg 4.92)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$180.00$182.00Nov 20$0.81$1.19$0.8183%1.47$180.81
$190.00$191.00Oct 23$0.18$0.82$0.1880%4.56$190.18
$183.00$184.00Oct 16$0.48$0.52$0.4896%1.08$183.48
$188.00$189.00Oct 16$0.54$0.46$0.5492%0.85$188.54
$181.00$182.00Oct 16$0.60$0.40$0.6096%0.67$181.60
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$202.50$200.00Oct 23$1.38$1.12$1.3882%0.81$201.12
$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
$195.00$193.00Nov 13$0.55$1.45$0.5543%2.64$194.45

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 105 found (best R:R 2.70, avg 0.36)

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$1.92$1.92$3.0858%0.62$201.92
$202.50$205.00Nov 6$0.91$0.91$1.5966%0.57$203.41
$207.50$210.00Nov 13$0.63$0.63$1.8777%0.34$208.13
$210.00$212.50Nov 6$0.44$0.44$2.0684%0.21$210.44
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$195.00$194.00Nov 20$0.73$0.73$0.2754%2.70$194.27
$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$0.29$0.29$0.2170%1.38$192.21

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 12 found (avg debit $1.12, cheapest $0.76)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$195.00Oct 16Oct 23$1.1823.0%20.8%
$194.00Oct 16Oct 23$1.1723.9%22.2%
$198.00Oct 16Oct 23$1.1323.1%21.6%
$196.00Oct 16Oct 23$1.3823.2%21.8%
$197.00Oct 16Oct 23$1.1822.5%21.2%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$195.00Oct 16Oct 23$0.7623.0%20.8%
$194.00Oct 16Oct 23$0.8423.9%22.2%
$198.00Oct 16Oct 23$0.8623.1%21.6%
$196.00Oct 16Oct 23$0.8823.2%21.8%
$197.00Oct 16Oct 23$0.9322.5%21.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 99 found (cheapest 1.96% of stock, avg 5.59%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$197.00Oct 16$1.53$2.32$3.85$193.15$200.851.96%
$196.00Oct 16$2.15$1.85$4.00$192.00$200.002.04%
$198.00Oct 16$1.18$2.87$4.05$193.95$202.052.07%
$195.00Oct 16$2.70$1.38$4.08$190.92$199.082.08%
$197.50Oct 16$1.39$2.70$4.09$193.41$201.592.09%
$194.00Oct 16$3.33$1.08$4.41$189.59$198.412.25%
$199.00Oct 16$0.88$3.65$4.53$194.47$203.532.31%
$193.00Oct 16$4.15$0.80$4.95$188.05$197.952.53%
$200.00Oct 16$0.58$4.40$4.98$195.02$204.982.54%
$192.00Oct 16$4.88$0.58$5.46$186.54$197.462.79%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 0.68% of stock, avg 2.90%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$200.00$192.50Oct 16$0.58$0.75$1.33$191.17$201.33
$200.00$193.00Oct 16$0.58$0.80$1.38$191.62$201.38
$199.00$192.50Oct 16$0.88$0.75$1.63$190.87$200.63
$199.00$193.00Oct 16$0.88$0.80$1.68$191.32$200.68
$200.00$194.00Oct 16$0.58$1.08$1.66$192.34$201.66
$199.00$194.00Oct 16$0.88$1.08$1.96$192.04$200.96
$198.00$192.50Oct 16$1.18$0.75$1.93$190.57$199.93
$198.00$193.00Oct 16$1.18$0.80$1.98$191.02$199.98
$198.00$194.00Oct 16$1.18$1.08$2.26$191.74$200.26
$200.00$195.00Oct 16$0.58$1.38$1.96$193.04$201.96

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 199 found (best R:R 0.67, avg credit $0.64)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
180/181199/200Oct 16$0.40$0.6067%0.67$180.60$199.40
189/190199/200Oct 16$0.46$0.5459%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
187/189202/205Nov 6$1.49$1.0140%1.48$187.51$203.99
190/191199/200Oct 16$0.43$0.5755%0.75$190.57$199.43
178/180202/205Nov 6$1.09$1.4155%0.77$178.91$203.59
193/194199/200Oct 16$0.58$0.4238%1.38$193.42$199.58
175/178202/205Nov 6$1.03$1.4757%0.70$176.47$203.53
187/189210/212Nov 6$1.02$1.4858%0.69$187.98$211.02

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 80 found (best R:R 21.73, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$200.00$202.50$205.00Nov 6$0.05$2.4517%49.00
$200.00$202.50$205.00Oct 23$0.22$2.2821%10.36
$200.00$202.50$205.00Oct 16$0.21$2.2918%10.90
$205.00$210.00$215.00Nov 20$0.46$4.5418%9.87
$210.00$215.00$220.00Nov 20$0.30$4.7012%15.67
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$200.00$205.00$210.00Nov 20$0.22$4.7822%21.73
$160.00$165.00$170.00Nov 20$0.05$4.954%99.00
$175.00$177.50$180.00Nov 6$0.06$2.444%40.67
$187.00$187.50$188.00Oct 16$0.06$0.444%7.33
$188.00$189.00$190.00Oct 23$0.09$0.916%10.11

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 139 found (best net $-3.10, 130 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$194.00$200.001:2Nov 13-$0.93$5.07
$200.00$205.001:2Nov 20-$0.74$4.26
$205.00$210.001:2Nov 20-$0.36$4.64
$210.00$215.001:2Nov 20-$0.13$4.87
$200.00$202.501:2Oct 23-$0.20$2.30
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$210.00$205.001:2Oct 16-$3.10$1.90
$217.50$210.001:2Oct 16-$6.42$1.08
$180.00$175.001:2Nov 13-$0.33$4.67
$190.00$189.001:2Oct 16$0.00$1.00
$173.00$170.001:2Oct 30-$0.04$2.96

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 53 found (best yield 3.34%, avg 0.99%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$196.00Nov 20$6.550.520.0%3.34%3.34%115
$197.00Nov 20$5.950.490.5%3.04%3.55%38785
$198.00Nov 20$5.450.471.0%2.78%3.80%3776
$200.00Nov 20$4.500.422.0%2.30%4.34%91.1K
$200.00Nov 13$3.850.432.0%1.96%4.01%517
$202.50Nov 13$2.850.363.3%1.45%4.77%320
$205.00Nov 20$2.530.294.6%1.29%5.88%191.1K
$198.00Nov 6$4.100.491.0%2.09%3.11%--22
$197.50Nov 6$4.300.500.8%2.19%2.96%521
$199.00Nov 6$3.600.451.5%1.84%3.37%20112

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 2,529
Total Puts 2,999
Put/Call Ratio 1.19
Net Difference -470

Prior's Put/Call Breakdown

Total Calls 1,927
Total Puts 2,640
Put/Call Ratio 1.37
Net Difference -713

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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