Tour v531
XLK
State StreetTechSelSectSPDRETF
$196.17 -1.31%
◀ 10/12 11:40 ▶

Option Volume

Detail
ℹ
Current (10/12 11:40am) 5,904
Calls: 2,742 (46%)
Puts: 3,162 (54%)
Prior (10/09) 6,031
Calls: 2,181 (36%)
Puts: 3,850 (64%)
Current vs Prior -2.11%
Calls: +25.72% (Calls)
Puts: -17.87% (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 -87.49%
Calls: -79.68%
Puts: -90.61%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/12 11:40am) $2.84M
Calls: $2.19M (77%)
Puts: $643.9K (23%)
Prior (10/09) $2.73M
Calls: $1.95M (72%)
Puts: $775.5K (28%)
Current vs Prior +3.84%
Calls: +12.11%
Puts: -16.98%
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 -91.39%
Calls: -91.53%
Puts: -90.90%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/12 11:40am) 1.15
Prior (10/09) 1.77
Current vs Prior -34.67%
Prior 7-Day Average 2.04
Current vs Prior 7-Day Avg -43.59%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/12 11:40am) 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% | 3.29%2.22% | 6.45%
Prior 2.48% | 3.62%2.48% | 6.98%
Current vs Prior -10.39% | -9.22%-10.38% | -7.65%
Prior 7-Day Avg 2.10% | 3.48%3.48% | 7.88%
Current vs 7-Day Avg +5.61% | -5.59%-36.20% | -18.14%
Prior 7-Day Eod 2.48% | 3.62%2.20% | 7.04%
Current vs 7-Day Eod -10.39% | -9.22%+1.21% | -8.34%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 11.36% | 12.41%
Calls: 9.95% | 12.50%
Puts: 12.77% | 12.31%
Prior 18.07% | 12.47%
Calls: 17.84% | 12.82%
Puts: 18.30% | 12.12%
Current vs Prior -37.13% | -0.48%
Prior 7-Day Avg 42.92% | 26.32%
Calls: 49.41% | 20.90%
Puts: 36.42% | 31.75%
Current vs 7-Day Avg -73.53% | -52.85%
Liquidity Expensive
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🤖 AI Insights

Strong bullish conviction with 77% of dollar volume in calls ($2.19M) vs puts ($643.9K). Slightly bearish P/C ratio of 1.15. P/C ratio dropping 35% - 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
11:40BULLISHBEARISHBEARISH
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 6.9%, best 2.3%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Nov 2032.1033.00$32.552.8%10.9321
$185.00Nov 2014.2014.75$14.483.8%320.76330
$180.00Nov 2018.3019.05$18.684.0%20.83258
$198.00Nov 205.455.70$5.584.5%380.4776
$194.00Oct 163.253.40$3.334.5%70.67481
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$198.00Nov 206.506.65$6.582.3%230.53220
$215.00Nov 2018.9019.40$19.152.6%--0.88401
$196.00Nov 205.555.70$5.632.7%--0.4859
$197.00Nov 205.956.15$6.053.3%130.5194
$193.00Nov 204.404.55$4.473.4%--0.40119

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 7 found (avg $0.49, cheapest $0.32)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Oct 160.530.60$0.5612.5%860.216.2K
$205.00Oct 230.330.38$0.3613.9%670.11109
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
$192.00Oct 160.550.62$0.5911.9%210.204.7K
$192.50Oct 160.640.76$0.7017.1%50.23474
$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 1635.8038.10$36.956.2%--1.0020
$165.00Oct 1630.8533.10$31.987.0%--1.0011
$170.00Oct 1625.9028.15$27.038.3%11.0055
$171.00Oct 1624.9027.15$26.038.6%81.002
$172.00Oct 1623.8026.15$24.989.4%61.003
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Oct 1612.9014.35$13.6310.6%--0.9968
$217.50Oct 1619.5521.75$20.6510.7%20.972
$205.00Oct 167.559.35$8.4521.3%--0.9733
$220.00Nov 2023.1524.45$23.805.5%--0.9310
$202.50Oct 166.056.85$6.4512.4%30.9260

Most actively traded options today. High liquidity = easy entry/exit. 187 active (total vol 4.9K, top 853)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$205.00Oct 160.040.08$0.0666.7%2930.032.7K
$177.00Oct 1618.9020.50$19.708.1%1331.001.1K
$177.50Oct 1618.4019.80$19.107.3%1301.0027
$180.00Oct 1615.9016.80$16.355.5%1201.00191
$181.00Oct 1614.9515.90$15.436.2%1201.0047
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$180.00Nov 201.661.76$1.715.8%8530.171.4K
$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 160.991.19$1.0918.3%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 3.8%, max 9.3%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$194.00Oct 16Nov 2023.5%21.5%9.3%12494
$192.00Oct 16Nov 2024.1%22.3%8.0%11.8K
$191.00Oct 16Nov 2025.0%23.5%6.6%--839
$197.50Oct 16Nov 623.7%23.0%2.9%521.1K
$193.00Oct 16Nov 2023.7%23.2%1.9%7927
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$194.00Oct 16Nov 2023.5%21.5%9.3%1272.0K
$192.00Oct 16Nov 2024.1%22.3%8.0%214.8K
$191.00Oct 16Nov 2025.0%23.5%6.6%161.1K
$197.50Oct 16Nov 623.7%23.0%2.9%6149
$193.00Oct 16Nov 2023.7%23.2%1.9%5491.9K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 153 found (best R:R 0.54, avg 4.60)

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$0.3395%2.03$186.33
$190.00$191.00Oct 23$0.23$0.77$0.2379%3.35$190.23
$181.00$182.00Oct 16$0.58$0.42$0.58100%0.72$181.58
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$207.50$202.50Oct 30$3.25$1.75$3.2585%0.54$204.25
$202.50$200.00Oct 23$1.35$1.15$1.3579%0.85$201.15
$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
$195.00$193.00Nov 13$0.55$1.45$0.5544%2.64$194.45

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 113 found (best R:R 2.45, avg 0.41)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$207.50$210.00Oct 30$0.52$0.52$1.9883%0.26$208.02
$202.50$205.00Oct 23$0.51$0.51$1.9979%0.26$203.01
$200.00$205.00Nov 20$1.89$1.89$3.1158%0.61$201.89
$202.50$205.00Nov 13$0.94$0.94$1.5665%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
$195.00$194.00Nov 20$0.71$0.71$0.2955%2.45$194.29
$193.00$192.00Nov 20$0.64$0.64$0.3660%1.78$192.36
$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 $0.73)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$195.00Oct 16Oct 23$1.1622.7%19.7%
$194.00Oct 16Oct 23$1.1023.5%21.4%
$198.00Oct 16Oct 23$1.0223.4%21.8%
$196.00Oct 16Oct 23$1.1922.4%20.9%
$197.50Oct 16Oct 23$1.1223.7%22.4%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$195.00Oct 16Oct 23$0.7322.7%19.7%
$194.00Oct 16Oct 23$0.8723.5%21.4%
$198.00Oct 16Oct 23$0.8123.4%21.8%
$196.00Oct 16Oct 23$0.9222.4%20.9%
$197.50Oct 16Oct 23$0.6323.7%22.4%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 100 found (cheapest 1.96% of stock, avg 5.52%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$196.00Oct 16$2.01$1.84$3.85$192.15$199.851.96%
$197.00Oct 16$1.53$2.35$3.88$193.12$200.881.98%
$195.00Oct 16$2.62$1.41$4.03$190.97$199.032.05%
$197.50Oct 16$1.36$2.70$4.06$193.44$201.562.07%
$198.00Oct 16$1.16$2.97$4.13$193.87$202.132.11%
$199.00Oct 16$0.86$3.53$4.39$194.61$203.392.24%
$194.00Oct 16$3.33$1.09$4.42$189.58$198.422.25%
$193.00Oct 16$4.18$0.80$4.98$188.02$197.982.54%
$200.00Oct 16$0.56$4.45$5.01$194.99$205.012.55%
$192.00Oct 16$4.82$0.59$5.41$186.59$197.412.76%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 0.64% of stock, avg 2.98%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$200.00$192.50Oct 16$0.56$0.70$1.26$191.24$201.26
$200.00$193.00Oct 16$0.56$0.80$1.36$191.64$201.36
$199.00$192.50Oct 16$0.86$0.70$1.56$190.94$200.56
$199.00$193.00Oct 16$0.86$0.80$1.66$191.34$200.66
$200.00$194.00Oct 16$0.56$1.09$1.65$192.35$201.65
$199.00$194.00Oct 16$0.86$1.09$1.95$192.05$200.95
$198.00$192.50Oct 16$1.16$0.70$1.86$190.64$199.86
$198.00$193.00Oct 16$1.16$0.80$1.96$191.04$199.96
$198.00$194.00Oct 16$1.16$1.09$2.25$191.75$200.25
$200.00$195.00Oct 16$0.56$1.41$1.97$193.03$201.97

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 194 found (best R:R 0.85, avg credit $0.63)

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$0.43$0.5756%0.75$190.57$199.43
193/194199/200Oct 16$0.59$0.4139%1.44$193.41$199.59
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
182/182202/205Oct 23$0.61$1.8972%0.32$181.89$203.11
192/192199/200Oct 16$0.41$0.5948%0.69$192.09$199.41

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 77 found (best R:R 19.83, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$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
$205.00$210.00$215.00Nov 20$0.46$4.5418%9.87
$212.50$215.00$217.50Oct 30$0.05$2.454%49.00
$202.50$205.00$207.50Oct 16$0.09$2.417%26.78
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
$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$0.8916%8.09

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-$0.77$4.23
$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. 51 found (best yield 3.01%, avg 0.88%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$197.00Nov 20$5.900.490.4%3.01%3.43%38785
$198.00Nov 20$5.450.470.9%2.78%3.71%3876
$200.00Nov 20$4.400.421.9%2.24%4.20%91.1K
$200.00Nov 13$3.650.421.9%1.86%3.81%517
$205.00Nov 20$2.530.294.5%1.29%5.79%191.1K
$202.50Nov 13$2.800.353.2%1.43%4.65%320
$198.00Nov 6$4.000.480.9%2.04%2.97%--22
$197.50Nov 6$4.200.490.7%2.14%2.82%521
$199.00Nov 6$3.550.451.4%1.81%3.25%20112
$200.00Nov 6$3.100.411.9%1.58%3.53%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 2,742
Total Puts 3,162
Put/Call Ratio 1.15
Net Difference -420

Prior's Put/Call Breakdown

Total Calls 2,181
Total Puts 3,850
Put/Call Ratio 1.77
Net Difference -1,669

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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