Tour v531
XLK
State StreetTechSelSectSPDRETF
$195.94 -1.43%
◀ 10/12 11:30 ▶

Option Volume

Detail
ℹ
Current (10/12 11:30am) 5,600
Calls: 2,565 (46%)
Puts: 3,035 (54%)
Prior (10/09) 4,705
Calls: 1,999 (42%)
Puts: 2,706 (58%)
Current vs Prior +19.02%
Calls: +28.31% (Calls)
Puts: +12.16% (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 -88.13%
Calls: -80.99%
Puts: -90.99%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/12 11:30am) $2.71M
Calls: $2.09M (77%)
Puts: $623.5K (23%)
Prior (10/09) $2.47M
Calls: $1.71M (69%)
Puts: $759.3K (31%)
Current vs Prior +9.91%
Calls: +22.24%
Puts: -17.88%
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 -91.76%
Calls: -91.92%
Puts: -91.18%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/12 11:30am) 1.18
Prior (10/09) 1.35
Current vs Prior -12.59%
Prior 7-Day Average 2.04
Current vs Prior 7-Day Avg -42.12%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/12 11:30am) 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 2.32% | 3.38%2.32% | 6.70%
Prior 2.48% | 3.62%2.48% | 6.98%
Current vs Prior -6.37% | -6.72%-6.37% | -4.03%
Prior 7-Day Avg 2.10% | 3.48%3.48% | 7.88%
Current vs 7-Day Avg +10.34% | -2.99%-33.34% | -14.93%
Prior 7-Day Eod 2.48% | 3.62%2.20% | 7.04%
Current vs 7-Day Eod -6.37% | -6.72%+5.74% | -4.75%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 10.44% | 16.03%
Calls: 12.22% | 14.18%
Puts: 8.65% | 17.88%
Prior 18.07% | 12.47%
Calls: 17.84% | 12.82%
Puts: 18.30% | 12.12%
Current vs Prior -42.22% | +28.55%
Prior 7-Day Avg 42.92% | 26.32%
Calls: 49.41% | 20.90%
Puts: 36.42% | 31.75%
Current vs 7-Day Avg -75.67% | -39.10%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 77% of dollar volume in calls ($2.09M) vs puts ($623.5K). Slightly bearish P/C ratio of 1.18. 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
11:30BULLISHBEARISHBEARISH
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 83 of results (avg 6.9%, best 2.1%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Nov 2032.2033.00$32.602.5%10.9421
$198.00Nov 205.455.60$5.532.7%380.4776
$196.00Nov 206.506.70$6.603.0%10.5215
$197.00Nov 205.956.15$6.053.3%380.49785
$180.00Nov 2018.4019.05$18.733.5%20.83258
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$215.00Nov 2018.9019.30$19.102.1%--0.88401
$196.00Nov 205.605.80$5.703.5%--0.4859
$205.00Nov 2010.6011.00$10.803.7%30.71215
$198.00Nov 206.506.75$6.633.8%230.53220
$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. 7 found (avg $0.48, cheapest $0.32)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$205.00Oct 230.380.46$0.4219.0%600.12109
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$190.00Oct 160.290.35$0.3218.8%370.121.2K
$185.00Oct 160.090.10$0.1010.0%190.044.8K
$191.00Oct 160.420.50$0.4617.4%160.16943
$192.00Oct 160.550.62$0.5911.9%210.204.7K
$192.50Oct 160.680.74$0.718.5%50.23474

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
$165.00Oct 1630.8533.30$32.087.6%--1.0011
$160.00Oct 1635.8038.30$37.056.7%--1.0020
$170.00Oct 1626.0028.30$27.158.5%11.0055
$171.00Oct 1625.0027.20$26.108.4%81.002
$175.00Oct 1621.0022.55$21.787.1%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%30.9560
$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 852)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$205.00Oct 160.040.08$0.0666.7%2930.032.7K
$177.00Oct 1619.0020.50$19.757.6%1240.981.1K
$177.50Oct 1618.5019.80$19.156.8%1210.9927
$180.00Oct 1616.0016.80$16.404.9%1200.99191
$181.00Oct 1615.0515.90$15.485.5%1200.9947
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$180.00Nov 201.651.79$1.728.1%8520.171.4K
$193.00Oct 160.710.88$0.8021.3%5490.261.8K
$181.00Nov 201.771.91$1.847.6%1920.18293
$197.00Oct 162.232.47$2.3510.2%1460.57245
$194.00Oct 161.021.13$1.0810.2%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 6.4%, max 11.2%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$194.00Oct 16Nov 2023.8%21.4%11.2%9494
$192.00Oct 16Nov 2024.5%22.2%10.2%11.8K
$191.00Oct 16Nov 2025.6%23.4%9.3%--839
$195.00Oct 16Nov 2023.4%22.4%4.5%157.0K
$196.00Oct 16Nov 2023.2%22.4%3.7%1327
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$194.00Oct 16Nov 2023.8%21.4%11.2%1272.0K
$192.00Oct 16Nov 2024.5%22.2%10.2%214.8K
$191.00Oct 16Nov 2025.6%23.4%9.3%161.1K
$195.00Oct 16Nov 2023.4%22.4%4.5%921.8K
$196.00Oct 16Nov 2023.2%22.4%3.7%101.8K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 146 found (best R:R 1.35, avg 4.86)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$180.00$182.00Nov 20$0.85$1.15$0.8583%1.35$180.85
$186.00$187.00Oct 16$0.35$0.65$0.3596%1.86$186.35
$190.00$191.00Oct 23$0.18$0.82$0.1880%4.56$190.18
$183.00$184.00Oct 16$0.45$0.55$0.4596%1.22$183.45
$181.00$182.00Oct 16$0.60$0.40$0.6099%0.67$181.60
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$207.50$202.50Oct 30$3.33$1.67$3.3386%0.50$204.17
$202.50$200.00Oct 23$1.38$1.12$1.3882%0.81$201.12
$197.00$195.00Nov 6$0.55$1.45$0.5550%2.64$196.45
$192.00$191.00Nov 20$0.10$0.90$0.1037%9.00$191.90
$199.00$197.00Nov 13$0.78$1.22$0.7855%1.56$198.22

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 109 found (best R:R 9.00, avg 0.51)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$196.00$197.00Oct 30$0.90$0.90$0.1046%9.00$196.90
$196.00$197.00Oct 23$0.82$0.82$0.1846%4.56$196.82
$207.50$210.00Oct 30$0.51$0.51$1.9983%0.26$208.01
$202.50$205.00Nov 6$0.90$0.90$1.6066%0.56$203.40
$200.00$205.00Nov 20$1.89$1.89$3.1158%0.61$201.89
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$193.00$192.00Nov 20$0.68$0.68$0.3260%2.13$192.32
$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
$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 $0.72)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$195.00Oct 16Oct 23$1.1823.4%20.7%
$194.00Oct 16Oct 23$1.1723.8%22.2%
$198.00Oct 16Oct 23$1.1223.1%21.6%
$196.00Oct 16Oct 23$1.3823.2%21.8%
$197.00Oct 16Oct 23$1.2022.4%21.3%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$195.00Oct 16Oct 23$0.7223.4%20.7%
$194.00Oct 16Oct 23$0.8623.8%22.2%
$198.00Oct 16Oct 23$0.8823.1%21.6%
$196.00Oct 16Oct 23$0.8923.2%21.8%
$197.00Oct 16Oct 23$0.9022.4%21.3%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 99 found (cheapest 1.97% of stock, avg 5.58%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$197.00Oct 16$1.51$2.35$3.86$193.14$200.861.97%
$196.00Oct 16$2.15$1.85$4.00$192.00$200.002.04%
$198.00Oct 16$1.19$2.87$4.06$193.94$202.062.07%
$195.00Oct 16$2.70$1.42$4.12$190.88$199.122.10%
$197.50Oct 16$1.39$2.72$4.11$193.39$201.612.10%
$194.00Oct 16$3.30$1.08$4.38$189.62$198.382.24%
$199.00Oct 16$0.88$3.68$4.56$194.44$203.562.33%
$193.00Oct 16$4.13$0.80$4.93$188.07$197.932.52%
$200.00Oct 16$0.57$4.40$4.97$195.03$204.972.54%
$192.00Oct 16$4.85$0.59$5.44$186.56$197.442.78%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 0.65% of stock, avg 2.94%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$200.00$192.50Oct 16$0.57$0.71$1.28$191.22$201.28
$200.00$193.00Oct 16$0.57$0.80$1.37$191.63$201.37
$199.00$192.50Oct 16$0.88$0.71$1.59$190.91$200.59
$199.00$193.00Oct 16$0.88$0.80$1.68$191.32$200.68
$200.00$194.00Oct 16$0.57$1.08$1.65$192.35$201.65
$199.00$194.00Oct 16$0.88$1.08$1.96$192.04$200.96
$198.00$192.50Oct 16$1.19$0.71$1.90$190.60$199.90
$198.00$193.00Oct 16$1.19$0.80$1.99$191.01$199.99
$198.00$194.00Oct 16$1.19$1.08$2.27$191.73$200.27
$200.00$195.00Oct 16$0.57$1.42$1.99$193.01$201.99

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 200 found (best R:R 0.89, avg credit $0.64)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
189/190199/200Oct 16$0.47$0.5359%0.89$189.53$199.47
190/191199/200Oct 16$0.45$0.5555%0.82$190.55$199.45
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$1.48$1.0240%1.45$187.52$203.98
193/194199/200Oct 16$0.59$0.4138%1.44$193.41$199.59
187/189210/212Nov 6$1.02$1.4858%0.69$187.98$211.02
178/180202/205Nov 6$1.08$1.4255%0.76$178.92$203.58
175/178202/205Nov 6$1.02$1.4857%0.69$176.48$203.52
191/192199/200Oct 16$0.44$0.5651%0.79$191.56$199.44

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 78 found (best R:R 22.81, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$200.00$202.50$205.00Nov 6$0.07$2.4317%34.71
$200.00$202.50$205.00Oct 23$0.21$2.2921%10.90
$215.00$220.00$225.00Nov 20$0.17$4.838%28.41
$210.00$215.00$220.00Nov 20$0.30$4.7012%15.67
$200.00$202.50$205.00Nov 13$0.16$2.3414%14.63
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$200.00$205.00$210.00Nov 20$0.21$4.7923%22.81
$160.00$165.00$170.00Nov 20$0.05$4.954%99.00
$195.00$196.00$197.00Oct 16$0.07$0.9317%13.29
$193.00$194.00$195.00Oct 16$0.06$0.9414%15.67
$194.00$195.00$196.00Oct 16$0.09$0.9116%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. 137 found (best net $-3.10, 129 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$194.00$200.001:2Nov 13-$0.93$5.07
$200.00$205.001:2Nov 20-$0.77$4.23
$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-$0.21$2.29
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$210.00$205.001:2Oct 16-$3.10$1.90
$217.50$210.001:2Oct 16-$6.42$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 3.32%, avg 0.99%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$196.00Nov 20$6.500.520.0%3.32%3.35%115
$197.00Nov 20$5.950.490.5%3.04%3.58%38785
$198.00Nov 20$5.450.471.1%2.78%3.83%3876
$200.00Nov 20$4.450.422.1%2.27%4.34%91.1K
$200.00Nov 13$3.850.432.1%1.96%4.04%517
$202.50Nov 13$2.850.363.4%1.45%4.80%320
$205.00Nov 20$2.530.294.6%1.29%5.92%191.1K
$197.50Nov 6$4.300.500.8%2.19%2.99%521
$198.00Nov 6$4.000.491.1%2.04%3.09%--22
$199.00Nov 6$3.600.451.6%1.84%3.40%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 2,565
Total Puts 3,035
Put/Call Ratio 1.18
Net Difference -470

Prior's Put/Call Breakdown

Total Calls 1,999
Total Puts 2,706
Put/Call Ratio 1.35
Net Difference -707

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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