Tour v531
XLK
State StreetTechSelSectSPDRETF
$196.37 -1.21%
◀ 10/12 11:45 ▶

Option Volume

Detail
ℹ
Current (10/12 11:45am) 5,953
Calls: 2,767 (46%)
Puts: 3,186 (54%)
Prior (10/09) 6,254
Calls: 2,202 (35%)
Puts: 4,052 (65%)
Current vs Prior -4.81%
Calls: +25.66% (Calls)
Puts: -21.37% (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 -87.38%
Calls: -79.49%
Puts: -90.54%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/12 11:45am) $2.86M
Calls: $2.21M (77%)
Puts: $647.2K (23%)
Prior (10/09) $2.79M
Calls: $1.99M (71%)
Puts: $800.7K (29%)
Current vs Prior +2.45%
Calls: +11.17%
Puts: -19.18%
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 -91.33%
Calls: -91.46%
Puts: -90.85%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/12 11:45am) 1.15
Prior (10/09) 1.84
Current vs Prior -37.43%
Prior 7-Day Average 2.04
Current vs Prior 7-Day Avg -43.67%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/12 11:45am) 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 2.24% | 3.26%2.24% | 6.46%
Prior 2.48% | 3.62%2.48% | 6.98%
Current vs Prior -9.66% | -10.02%-9.65% | -7.52%
Prior 7-Day Avg 2.10% | 3.48%3.48% | 7.88%
Current vs 7-Day Avg +6.47% | -6.42%-35.68% | -18.03%
Prior 7-Day Eod 2.48% | 3.62%2.20% | 7.04%
Current vs 7-Day Eod -9.66% | -10.02%+2.04% | -8.22%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 15.99% | 10.94%
Calls: 9.77% | 12.50%
Puts: 22.22% | 9.38%
Prior 18.07% | 12.47%
Calls: 17.84% | 12.82%
Puts: 18.30% | 12.12%
Current vs Prior -11.51% | -12.27%
Prior 7-Day Avg 42.92% | 26.32%
Calls: 49.41% | 20.90%
Puts: 36.42% | 31.75%
Current vs 7-Day Avg -62.74% | -58.44%
Liquidity Expensive
+
Add Card

🤖 AI Insights

Strong bullish conviction with 77% of dollar volume in calls ($2.21M) vs puts ($647.2K). Slightly bearish P/C ratio of 1.15. P/C ratio dropping 37% - 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
11:45BULLISHBEARISHBEARISH
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 84 of results (avg 7.0%, best 1.1%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$175.00Nov 2023.2023.45$23.331.1%--0.8824
$180.00Nov 2018.7019.00$18.851.6%20.83258
$185.00Nov 2014.5014.80$14.652.0%320.77330
$165.00Nov 2032.2032.90$32.552.2%10.9321
$198.00Nov 205.605.80$5.703.5%380.4876
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$198.00Nov 206.356.50$6.432.3%230.52220
$197.00Nov 205.906.05$5.982.5%130.5094
$196.00Nov 205.455.60$5.532.7%--0.4759
$190.00Nov 203.453.55$3.502.9%750.333.7K
$195.00Nov 205.055.20$5.132.9%10.45830

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 6 found (avg $0.45, cheapest $0.58)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Oct 160.530.63$0.5817.2%870.226.2K
$205.00Oct 230.330.40$0.3718.9%670.11109
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$190.00Oct 160.270.32$0.3016.7%370.111.2K
$185.00Oct 160.090.10$0.1010.0%190.044.8K
$192.00Oct 160.510.62$0.5619.6%210.204.7K
$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 1635.8038.10$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 168.559.20$8.887.3%--0.9733
$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. 188 active (total vol 4.9K, top 854)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$205.00Oct 160.040.08$0.0666.7%2940.032.7K
$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 201.641.76$1.707.1%8540.171.4K
$193.00Oct 160.710.89$0.8022.5%5490.261.8K
$181.00Nov 201.751.91$1.838.7%1920.18293
$197.00Oct 162.002.50$2.2522.2%1460.55245
$194.00Oct 160.901.19$1.0527.6%1270.321.9K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 15 strikes (avg 5.5%, max 9.6%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$194.00Oct 16Nov 2023.7%21.7%9.6%12494
$192.00Oct 16Nov 2024.4%22.4%8.9%11.8K
$197.00Oct 16Nov 2023.5%22.0%6.8%521.2K
$193.00Oct 16Nov 2024.4%23.4%4.4%7927
$192.50Oct 16Oct 3024.6%23.9%2.8%--20
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$194.00Oct 16Nov 2023.7%21.7%9.6%1272.0K
$192.00Oct 16Nov 2024.4%22.4%8.9%214.8K
$191.00Oct 16Nov 2025.4%23.6%7.4%161.1K
$197.00Oct 16Nov 2023.5%22.0%6.8%159339
$193.00Oct 16Nov 2024.4%23.4%4.4%5491.9K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 155 found (best R:R 7.33, avg 4.51)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$183.00$184.00Oct 30$0.12$0.88$0.1288%7.33$183.12
$186.00$187.00Oct 16$0.33$0.67$0.3396%2.03$186.33
$180.00$182.00Nov 20$1.10$0.90$1.1083%0.82$181.10
$190.00$191.00Oct 23$0.23$0.77$0.2380%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
$202.50$200.00Oct 23$1.52$0.98$1.5279%0.64$200.98
$197.00$195.00Nov 6$0.55$1.45$0.5549%2.64$196.45
$205.00$200.00Nov 20$2.95$2.05$2.9570%0.69$202.05
$195.00$193.00Nov 13$0.55$1.45$0.5543%2.64$194.45
$192.00$190.00Nov 6$0.39$1.61$0.3933%4.13$191.61

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 0.41)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$207.50$210.00Oct 30$0.52$0.52$1.9883%0.26$208.02
$198.00$200.00Nov 20$1.10$1.10$0.9052%1.22$199.10
$202.50$205.00Oct 23$0.50$0.50$2.0079%0.25$203.00
$210.00$212.50Nov 6$0.44$0.44$2.0684%0.21$210.44
$207.50$210.00Nov 13$0.61$0.61$1.8977%0.32$208.11
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$0.3055%2.33$194.30
$187.00$186.00Nov 20$0.44$0.44$0.5673%0.79$186.56
$184.00$183.00Nov 20$0.39$0.39$0.6178%0.64$183.61
$193.00$191.00Nov 13$0.82$0.82$1.1862%0.69$192.18

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 12 found (avg debit $0.96, cheapest $0.85)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$195.00Oct 16Oct 23$0.9723.1%20.2%
$194.00Oct 16Oct 23$0.9723.7%21.5%
$196.00Oct 16Oct 23$1.0522.9%20.9%
$198.00Oct 16Oct 23$1.0022.8%21.8%
$197.00Oct 16Oct 23$1.0823.5%22.5%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$195.00Oct 16Oct 23$0.8523.1%20.2%
$194.00Oct 16Oct 23$0.9123.7%21.5%
$196.00Oct 16Oct 23$0.9822.9%20.9%
$198.00Oct 16Oct 23$0.8622.8%21.8%
$197.00Oct 16Oct 23$0.9523.5%22.5%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 100 found (cheapest 1.98% of stock, avg 5.52%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$197.00Oct 16$1.63$2.25$3.88$193.12$200.881.98%
$196.00Oct 16$2.15$1.78$3.93$192.07$199.932.00%
$197.50Oct 16$1.38$2.61$3.99$193.51$201.492.03%
$198.00Oct 16$1.18$2.92$4.10$193.90$202.102.09%
$195.00Oct 16$2.81$1.36$4.17$190.83$199.172.12%
$199.00Oct 16$0.86$3.43$4.29$194.71$203.292.18%
$194.00Oct 16$3.50$1.05$4.55$189.45$198.552.32%
$200.00Oct 16$0.58$4.35$4.93$195.07$204.932.51%
$193.00Oct 16$4.18$0.80$4.98$188.02$197.982.54%
$192.00Oct 16$4.88$0.56$5.44$186.56$197.442.77%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 0.65% of stock, avg 2.98%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$200.00$192.50Oct 16$0.58$0.69$1.27$191.23$201.27
$200.00$193.00Oct 16$0.58$0.80$1.38$191.62$201.38
$199.00$192.50Oct 16$0.86$0.69$1.55$190.95$200.55
$199.00$193.00Oct 16$0.86$0.80$1.66$191.34$200.66
$200.00$194.00Oct 16$0.58$1.05$1.63$192.37$201.63
$199.00$194.00Oct 16$0.86$1.05$1.91$192.09$200.91
$198.00$192.50Oct 16$1.18$0.69$1.87$190.63$199.87
$198.00$193.00Oct 16$1.18$0.80$1.98$191.02$199.98
$200.00$195.00Oct 16$0.58$1.36$1.94$193.06$201.94
$198.00$194.00Oct 16$1.18$1.05$2.23$191.77$200.23

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 204 found (best R:R 0.72, avg credit $0.65)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
189/190199/200Oct 16$0.42$0.5860%0.72$189.58$199.42
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$0.42$0.5856%0.72$190.58$199.42
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
193/194199/200Oct 16$0.53$0.4739%1.13$193.47$199.53
191/192199/200Oct 16$0.40$0.6051%0.67$191.60$199.40
182/182202/205Oct 23$0.60$1.9072%0.32$181.90$203.10
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. 82 found (best R:R 54.56, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$200.00$202.50$205.00Oct 23$0.08$2.4220%30.25
$215.00$220.00$225.00Nov 20$0.16$4.848%30.25
$200.00$202.50$205.00Nov 6$0.17$2.3316%13.71
$210.00$215.00$220.00Nov 20$0.32$4.6812%14.63
$212.50$215.00$217.50Oct 30$0.05$2.454%49.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$210.00$215.00$220.00Nov 20$0.09$4.9112%54.56
$160.00$165.00$170.00Nov 20$0.05$4.954%99.00
$195.00$196.00$197.00Oct 16$0.05$0.9516%19.00
$193.00$194.00$195.00Oct 16$0.06$0.9414%15.67
$175.00$177.50$180.00Nov 6$0.06$2.444%40.67

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 133 found (best net $-0.67, 125 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$194.00$200.001:2Nov 13-$0.67$5.33
$200.00$205.001:2Nov 20-$0.84$4.16
$205.00$210.001:2Nov 20-$0.30$4.70
$210.00$215.001:2Nov 20-$0.11$4.89
$215.00$220.001:2Nov 20-$0.05$4.95
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$210.00$205.001:2Oct 16-$4.13$0.87
$217.50$210.001:2Oct 16-$6.61$0.89
$180.00$175.001:2Nov 13-$0.33$4.67
$173.00$170.001:2Oct 30-$0.04$2.96
$207.50$202.501:2Oct 30-$4.05$0.95

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 51 found (best yield 2.85%, avg 0.88%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$198.00Nov 20$5.600.480.8%2.85%3.68%3876
$197.00Nov 20$6.000.500.3%3.06%3.38%38785
$200.00Nov 20$4.400.421.9%2.24%4.09%91.1K
$200.00Nov 13$3.650.421.9%1.86%3.71%517
$205.00Nov 20$2.530.304.4%1.29%5.68%191.1K
$202.50Nov 13$2.840.353.1%1.45%4.57%320
$198.00Nov 6$4.000.480.8%2.04%2.87%--22
$197.50Nov 6$4.200.490.6%2.14%2.71%521
$199.00Nov 6$3.550.451.3%1.81%3.15%20112
$200.00Nov 6$3.100.411.9%1.58%3.43%660

Current 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Prior's 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Current Put/Call Breakdown

Total Calls 2,767
Total Puts 3,186
Put/Call Ratio 1.15
Net Difference -419

Prior's Put/Call Breakdown

Total Calls 2,202
Total Puts 4,052
Put/Call Ratio 1.84
Net Difference -1,850

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
Loading data...

Upcoming Earnings - 2 Weeks Prior

Loading earnings data...

Upcoming Earnings - 1 Week Prior

Loading earnings data...

Earnings This Week

Loading earnings data...

Earnings - Day Before / Day After

Loading earnings data...

Options Activity Around Earnings

Ticker Earnings Date Days Away Call Volume Put Volume IV Rank
Loading data...

Chart Title

Price — Past 7 Days

Add Card

CI/CD Results
App Log
Loading...
Requests
New Request
View All