Tour v531
XLK
State StreetTechSelSectSPDRETF
$196.03 -1.38%
◀ 10/12 11:35 ▶

Option Volume

Detail
ℹ
Current (10/12 11:35am) 5,698
Calls: 2,648 (46%)
Puts: 3,050 (54%)
Prior (10/09) 5,938
Calls: 2,123 (36%)
Puts: 3,815 (64%)
Current vs Prior -4.04%
Calls: +24.73% (Calls)
Puts: -20.05% (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 -87.92%
Calls: -80.37%
Puts: -90.95%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/12 11:35am) $2.78M
Calls: $2.15M (77%)
Puts: $628.8K (23%)
Prior (10/09) $2.68M
Calls: $1.91M (71%)
Puts: $771.6K (29%)
Current vs Prior +3.59%
Calls: +12.53%
Puts: -18.52%
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 -91.57%
Calls: -91.70%
Puts: -91.11%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/12 11:35am) 1.15
Prior (10/09) 1.80
Current vs Prior -35.90%
Prior 7-Day Average 2.04
Current vs Prior 7-Day Avg -43.65%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/12 11:35am) 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 2.22% | 3.30%2.22% | 6.47%
Prior 2.48% | 3.62%2.48% | 6.98%
Current vs Prior -10.32% | -8.88%-10.32% | -7.36%
Prior 7-Day Avg 2.10% | 3.48%3.48% | 7.88%
Current vs 7-Day Avg +5.69% | -5.23%-36.15% | -17.89%
Prior 7-Day Eod 2.48% | 3.62%2.20% | 7.04%
Current vs 7-Day Eod -10.32% | -8.88%+1.28% | -8.06%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 13.35% | 16.25%
Calls: 13.93% | 20.19%
Puts: 12.77% | 12.31%
Prior 18.07% | 12.47%
Calls: 17.84% | 12.82%
Puts: 18.30% | 12.12%
Current vs Prior -26.12% | +30.31%
Prior 7-Day Avg 42.92% | 26.32%
Calls: 49.41% | 20.90%
Puts: 36.42% | 31.75%
Current vs 7-Day Avg -68.89% | -38.27%
Liquidity Expensive
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🤖 AI Insights

Strong bullish conviction with 77% of dollar volume in calls ($2.15M) vs puts ($628.8K). Slightly bearish P/C ratio of 1.15. P/C ratio dropping 36% - sentiment shifting bullish. 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
11:35BULLISHBEARISHBEARISH
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 79 of results (avg 7.1%, best 2.6%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Nov 2032.1033.00$32.552.8%10.9321
$196.00Nov 206.456.70$6.583.8%10.5215
$180.00Nov 2018.3019.05$18.684.0%20.83258
$197.00Nov 205.906.15$6.034.1%380.49785
$185.00Nov 2014.1014.75$14.434.5%320.76330
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$215.00Nov 2018.9019.40$19.152.6%--0.88401
$198.00Nov 206.506.70$6.603.0%230.53220
$196.00Nov 205.605.80$5.703.5%--0.4859
$205.00Nov 2010.6011.05$10.834.2%30.71215
$193.00Nov 204.404.60$4.504.4%--0.40119

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 8 found (avg $0.49, cheapest $0.32)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Oct 160.520.60$0.5614.3%850.216.2K
$205.00Oct 230.380.46$0.4219.0%620.12109
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$190.00Oct 160.300.35$0.3215.6%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 160.570.62$0.608.3%210.214.7K
$192.50Oct 160.660.76$0.7114.1%50.24474

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 119 found (avg delta 0.76, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Oct 1630.8533.10$31.987.0%--1.0011
$160.00Oct 1635.8038.10$36.956.2%--1.0020
$170.00Oct 1625.9028.15$27.038.3%11.0055
$171.00Oct 1624.9027.15$26.038.6%80.992
$175.00Oct 1620.9022.55$21.737.6%30.99120
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Oct 1612.9014.35$13.6310.6%--1.0068
$217.50Oct 1619.5521.75$20.6510.7%21.002
$205.00Oct 167.559.35$8.4521.3%--0.9533
$220.00Nov 2023.1524.45$23.805.5%--0.9310
$202.50Oct 166.056.85$6.4512.4%30.9160

Most actively traded options today. High liquidity = easy entry/exit. 185 active (total vol 4.7K, top 852)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$205.00Oct 160.040.08$0.0666.7%2930.032.7K
$177.00Oct 1618.9020.50$19.708.1%1240.981.1K
$177.50Oct 1618.4019.80$19.107.3%1210.9927
$180.00Oct 1615.9016.80$16.355.5%1200.99191
$181.00Oct 1614.9515.90$15.436.2%1200.9947
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$180.00Nov 201.651.79$1.728.1%8520.171.4K
$193.00Oct 160.710.89$0.8022.5%5490.261.8K
$181.00Nov 201.771.91$1.847.6%1920.18293
$197.00Oct 162.202.50$2.3512.8%1460.57245
$194.00Oct 161.031.19$1.1114.4%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. 17 strikes (avg 4.2%, max 10.2%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$194.00Oct 16Nov 2023.6%21.4%10.2%11494
$192.00Oct 16Nov 2024.1%22.2%8.4%11.8K
$191.00Oct 16Nov 2025.1%23.4%7.1%--839
$197.50Oct 16Nov 623.8%23.0%3.6%521.1K
$195.00Oct 16Nov 2022.8%22.4%1.8%207.0K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$194.00Oct 16Nov 2023.6%21.4%10.2%1272.0K
$192.00Oct 16Nov 2024.1%22.2%8.4%214.8K
$191.00Oct 16Nov 2025.1%23.4%7.1%161.1K
$197.50Oct 16Nov 623.8%23.0%3.6%6149
$195.00Oct 16Nov 2022.8%22.4%1.8%921.8K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 150 found (best R:R 0.54, avg 4.68)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$183.00$184.00Oct 30$0.12$0.88$0.1288%7.33$183.12
$180.00$182.00Nov 20$0.93$1.07$0.9383%1.15$180.93
$186.00$187.00Oct 16$0.33$0.67$0.3396%2.03$186.33
$190.00$191.00Oct 23$0.23$0.77$0.2379%3.35$190.23
$183.00$184.00Oct 16$0.55$0.45$0.5596%0.82$183.55
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$207.50$202.50Oct 30$3.25$1.75$3.2586%0.54$204.25
$202.50$200.00Oct 23$1.32$1.18$1.3280%0.89$201.18
$197.00$195.00Nov 6$0.55$1.45$0.5550%2.64$196.45
$195.00$193.00Nov 13$0.55$1.45$0.5544%2.64$194.45
$192.00$191.00Nov 20$0.12$0.88$0.1237%7.33$191.88

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 113 found (best R:R 1.86, avg 0.40)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$207.50$210.00Oct 30$0.52$0.52$1.9883%0.26$208.02
$202.50$205.00Nov 6$0.90$0.90$1.6067%0.56$203.40
$200.00$205.00Nov 20$1.87$1.87$3.1358%0.60$201.87
$202.50$205.00Nov 13$0.94$0.94$1.5664%0.60$203.44
$210.00$212.50Nov 6$0.44$0.44$2.0684%0.21$210.44
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$193.00$192.00Nov 20$0.65$0.65$0.3560%1.86$192.35
$195.00$194.00Nov 20$0.70$0.70$0.3054%2.33$194.30
$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$0.31$0.31$0.1969%1.63$192.19

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 12 found (avg debit $0.97, cheapest $0.71)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$195.00Oct 16Oct 23$1.2022.8%19.8%
$194.00Oct 16Oct 23$1.1523.6%21.5%
$196.00Oct 16Oct 23$1.2122.6%21.0%
$197.50Oct 16Oct 23$1.1223.8%22.4%
$198.00Oct 16Oct 23$1.1123.6%22.3%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$195.00Oct 16Oct 23$0.7122.8%19.8%
$194.00Oct 16Oct 23$0.8523.6%21.5%
$196.00Oct 16Oct 23$0.8822.6%21.0%
$197.50Oct 16Oct 23$0.6323.8%22.4%
$198.00Oct 16Oct 23$0.7423.6%22.3%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 100 found (cheapest 1.96% of stock, avg 5.53%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$197.00Oct 16$1.49$2.35$3.84$193.16$200.841.96%
$196.00Oct 16$2.01$1.88$3.89$192.11$199.891.98%
$195.00Oct 16$2.58$1.43$4.01$190.99$199.012.05%
$197.50Oct 16$1.36$2.70$4.06$193.44$201.562.07%
$198.00Oct 16$1.16$3.04$4.20$193.80$202.202.14%
$194.00Oct 16$3.28$1.11$4.39$189.61$198.392.24%
$199.00Oct 16$0.86$3.72$4.58$194.42$203.582.34%
$193.00Oct 16$4.15$0.80$4.95$188.05$197.952.53%
$200.00Oct 16$0.56$4.50$5.06$194.94$205.062.58%
$192.00Oct 16$4.82$0.60$5.42$186.58$197.422.76%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 0.65% of stock, avg 2.99%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$200.00$192.50Oct 16$0.56$0.71$1.27$191.23$201.27
$200.00$193.00Oct 16$0.56$0.80$1.36$191.64$201.36
$199.00$192.50Oct 16$0.86$0.71$1.57$190.93$200.57
$199.00$193.00Oct 16$0.86$0.80$1.66$191.34$200.66
$200.00$194.00Oct 16$0.56$1.11$1.67$192.33$201.67
$199.00$194.00Oct 16$0.86$1.11$1.97$192.03$200.97
$198.00$192.50Oct 16$1.16$0.71$1.87$190.63$199.87
$198.00$193.00Oct 16$1.16$0.80$1.96$191.04$199.96
$198.00$194.00Oct 16$1.16$1.11$2.27$191.73$200.27
$197.50$192.50Oct 16$1.36$0.71$2.07$190.43$199.57

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 194 found (best R:R 0.85, avg credit $0.64)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
189/190199/200Oct 16$0.46$0.5460%0.85$189.54$199.46
170/173208/210Oct 30$0.65$2.3578%0.28$172.35$208.15
180/181208/210Oct 30$0.67$1.8373%0.37$180.33$208.17
190/191199/200Oct 16$0.44$0.5656%0.79$190.56$199.44
193/194199/200Oct 16$0.61$0.3938%1.56$193.39$199.61
175/178202/205Nov 6$1.02$1.4858%0.69$176.48$203.52
178/180202/205Nov 6$1.08$1.4255%0.76$178.92$203.58
191/192199/200Oct 16$0.44$0.5651%0.79$191.56$199.44
175/178210/212Nov 6$0.56$1.9475%0.29$176.94$210.56
178/180210/212Nov 6$0.62$1.8873%0.33$179.38$210.62

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 73 found (best R:R 19.83, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$200.00$202.50$205.00Oct 23$0.06$2.4420%40.67
$215.00$220.00$225.00Nov 20$0.17$4.838%28.41
$195.00$196.00$197.00Oct 16$0.05$0.9516%19.00
$210.00$215.00$220.00Nov 20$0.30$4.7012%15.67
$205.00$210.00$215.00Nov 20$0.46$4.5418%9.87
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$200.00$205.00$210.00Nov 20$0.24$4.7623%19.83
$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
$198.00$199.00$200.00Oct 16$0.10$0.9014%9.00
$190.00$191.00$192.00Oct 30$0.06$0.946%15.67

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 135 found (best net $-0.67, 127 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$194.00$200.001:2Nov 13-$0.67$5.33
$200.00$205.001:2Nov 20-$0.79$4.21
$205.00$210.001:2Nov 20-$0.36$4.64
$210.00$215.001:2Nov 20-$0.13$4.87
$215.00$220.001:2Nov 20-$0.04$4.96
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$210.00$205.001:2Oct 16-$3.27$1.73
$217.50$210.001:2Oct 16-$6.61$0.89
$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. 50 found (best yield 3.01%, avg 0.89%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$197.00Nov 20$5.900.490.5%3.01%3.50%38785
$198.00Nov 20$5.350.471.0%2.73%3.73%3876
$200.00Nov 20$4.400.422.0%2.24%4.27%91.1K
$200.00Nov 13$3.650.422.0%1.86%3.89%517
$205.00Nov 20$2.530.294.6%1.29%5.87%191.1K
$202.50Nov 13$2.800.353.3%1.43%4.73%320
$198.00Nov 6$4.000.481.0%2.04%3.05%--22
$197.50Nov 6$4.200.490.8%2.14%2.89%521
$199.00Nov 6$3.550.451.5%1.81%3.33%20112
$200.00Nov 6$3.100.412.0%1.58%3.61%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 2,648
Total Puts 3,050
Put/Call Ratio 1.15
Net Difference -402

Prior's Put/Call Breakdown

Total Calls 2,123
Total Puts 3,815
Put/Call Ratio 1.80
Net Difference -1,692

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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