Tour v531
XLK
State StreetTechSelSectSPDRETF
$196.51 -1.14%
◀ 10/12 11:50 ▶

Option Volume

Detail
ℹ
Current (10/12 11:50am) 6,088
Calls: 2,837 (47%)
Puts: 3,251 (53%)
Prior (10/09) 6,303
Calls: 2,207 (35%)
Puts: 4,096 (65%)
Current vs Prior -3.41%
Calls: +28.55% (Calls)
Puts: -20.63% (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 -87.10%
Calls: -78.97%
Puts: -90.35%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/12 11:50am) $3.17M
Calls: $2.51M (79%)
Puts: $657.4K (21%)
Prior (10/09) $2.79M
Calls: $1.99M (71%)
Puts: $801.9K (29%)
Current vs Prior +13.43%
Calls: +26.11%
Puts: -18.02%
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 -90.39%
Calls: -90.30%
Puts: -90.70%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/12 11:50am) 1.15
Prior (10/09) 1.86
Current vs Prior -38.26%
Prior 7-Day Average 2.04
Current vs Prior 7-Day Avg -43.94%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/12 11:50am) 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 2.28% | 3.25%2.28% | 6.44%
Prior 2.48% | 3.62%2.48% | 6.98%
Current vs Prior -7.89% | -10.38%-7.89% | -7.82%
Prior 7-Day Avg 2.10% | 3.48%3.48% | 7.88%
Current vs 7-Day Avg +8.56% | -6.79%-34.42% | -18.30%
Prior 7-Day Eod 2.48% | 3.62%2.20% | 7.04%
Current vs 7-Day Eod -7.89% | -10.38%+4.03% | -8.51%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 18.34% | 13.19%
Calls: 11.01% | 12.31%
Puts: 25.68% | 14.06%
Prior 18.07% | 12.47%
Calls: 17.84% | 12.82%
Puts: 18.30% | 12.12%
Current vs Prior +1.49% | +5.77%
Prior 7-Day Avg 42.92% | 26.32%
Calls: 49.41% | 20.90%
Puts: 36.42% | 31.75%
Current vs 7-Day Avg -57.27% | -49.89%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 79% of dollar volume in calls ($2.51M) vs puts ($657.4K). Slightly bearish P/C ratio of 1.15. P/C ratio dropping 38% - 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
11:50BULLISHBEARISHBEARISH
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 70 of results (avg 7.0%, best 2.4%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$185.00Nov 2014.6014.95$14.772.4%330.77330
$160.00Oct 1636.4537.35$36.902.4%--1.0020
$165.00Nov 2032.2033.15$32.672.9%10.9421
$175.00Nov 2023.2023.90$23.553.0%--0.8924
$160.00Nov 2037.5038.65$38.083.0%--0.9611
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$196.00Nov 205.405.55$5.482.7%--0.4759
$195.00Nov 205.005.15$5.083.0%10.44830
$198.00Nov 206.256.45$6.353.1%230.52220
$197.00Nov 205.755.95$5.853.4%130.5094
$193.00Nov 204.304.45$4.383.4%--0.39119

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 4 found (avg $0.67, cheapest $0.61)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Oct 160.550.67$0.6119.7%910.236.2K
$199.00Oct 160.780.95$0.8719.5%110.29522
$220.00Nov 200.380.46$0.4219.0%120.07373
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$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. 121 found (avg delta 0.76, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$160.00Oct 1636.4537.35$36.902.4%--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 168.359.20$8.779.7%--0.9633
$220.00Nov 2023.1524.45$23.805.5%--0.9210
$202.50Oct 165.956.85$6.4014.1%30.9160

Most actively traded options today. High liquidity = easy entry/exit. 189 active (total vol 5.0K, top 857)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$205.00Oct 160.050.08$0.0742.9%2940.042.7K
$177.00Oct 1618.9020.50$19.708.1%1331.001.1K
$177.50Oct 1618.4019.80$19.107.3%1301.0027
$180.00Oct 1616.2016.85$16.523.9%1261.00191
$181.00Oct 1615.2515.90$15.584.2%1261.0047
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$180.00Nov 201.641.76$1.707.1%8570.171.4K
$193.00Oct 160.660.89$0.7829.5%5490.251.8K
$181.00Nov 201.741.91$1.839.3%2020.18293
$197.00Oct 161.932.50$2.2225.7%1460.55245
$194.00Oct 160.861.19$1.0232.4%1270.311.9K

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 9.5%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$194.00Oct 16Nov 2023.9%21.8%9.5%12494
$192.00Oct 16Nov 2024.4%22.6%7.8%11.8K
$197.00Oct 16Nov 2023.5%21.9%7.3%521.2K
$192.50Oct 16Oct 3024.6%23.5%4.5%120
$193.00Oct 16Nov 2024.4%23.4%4.3%8927
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$194.00Oct 16Nov 2023.9%21.8%9.5%1272.0K
$192.00Oct 16Nov 2024.4%22.6%7.8%214.8K
$191.00Oct 16Nov 2025.6%23.8%7.4%161.1K
$197.00Oct 16Nov 2023.5%21.9%7.3%159339
$192.50Oct 16Oct 3024.6%23.5%4.5%5500

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 159 found (best R:R 3.55, avg 4.54)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$183.00$184.00Oct 30$0.22$0.78$0.2288%3.55$183.22
$190.00$191.00Oct 23$0.23$0.77$0.2380%3.35$190.23
$186.00$187.00Oct 16$0.52$0.48$0.5296%0.92$186.52
$183.00$184.00Oct 16$0.55$0.45$0.5596%0.82$183.55
$193.00$194.00Nov 20$0.25$0.75$0.2561%3.00$193.25
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$199.00$198.00Nov 6$0.15$0.85$0.1556%5.67$198.85
$202.50$200.00Oct 23$1.60$0.90$1.6079%0.56$200.90
$195.00$193.00Nov 13$0.55$1.45$0.5544%2.64$194.45
$192.00$191.00Nov 20$0.10$0.90$0.1036%9.00$191.90
$197.00$195.00Nov 6$0.68$1.32$0.6851%1.94$196.32

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 116 found (best R:R 2.33, 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$1.13$1.13$0.8752%1.30$199.13
$200.00$205.00Nov 20$1.93$1.93$3.0757%0.63$201.93
$210.00$212.50Nov 6$0.44$0.44$2.0684%0.21$210.44
$199.00$200.00Nov 6$0.58$0.58$0.4256%1.38$199.58
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$195.00$194.00Nov 20$0.70$0.70$0.3056%2.33$194.30
$193.00$192.00Nov 20$0.63$0.63$0.3761%1.70$192.37
$184.00$183.00Nov 20$0.39$0.39$0.6178%0.64$183.61
$187.00$186.00Nov 20$0.43$0.43$0.5773%0.75$186.57
$188.00$187.50Nov 13$0.24$0.24$0.2674%0.92$187.76

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 12 found (avg debit $0.95, cheapest $0.88)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$195.00Oct 16Oct 23$0.9623.2%20.7%
$194.00Oct 16Oct 23$0.9523.9%21.9%
$196.00Oct 16Oct 23$0.9822.8%21.0%
$197.00Oct 16Oct 23$1.0423.5%22.0%
$198.00Oct 16Oct 23$1.0123.0%21.7%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$195.00Oct 16Oct 23$0.8823.2%20.7%
$194.00Oct 16Oct 23$0.9423.9%21.9%
$196.00Oct 16Oct 23$0.9722.8%21.0%
$197.00Oct 16Oct 23$0.9123.5%22.0%
$198.00Oct 16Oct 23$0.8923.0%21.7%

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$1.67$2.22$3.89$193.11$200.891.98%
$197.50Oct 16$1.41$2.57$3.98$193.52$201.482.03%
$196.00Oct 16$2.27$1.74$4.01$191.99$200.012.04%
$198.00Oct 16$1.23$2.79$4.02$193.98$202.022.05%
$195.00Oct 16$2.92$1.33$4.25$190.75$199.252.16%
$199.00Oct 16$0.87$3.38$4.25$194.75$203.252.16%
$194.00Oct 16$3.65$1.02$4.67$189.33$198.672.38%
$200.00Oct 16$0.61$4.22$4.83$195.17$204.832.46%
$193.00Oct 16$4.25$0.78$5.03$187.97$198.032.56%
$192.00Oct 16$4.93$0.54$5.47$186.53$197.472.78%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 0.65% of stock, avg 2.83%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$200.00$192.50Oct 16$0.61$0.67$1.28$191.22$201.28
$200.00$193.00Oct 16$0.61$0.78$1.39$191.61$201.39
$199.00$192.50Oct 16$0.87$0.67$1.54$190.96$200.54
$199.00$193.00Oct 16$0.87$0.78$1.65$191.35$200.65
$200.00$194.00Oct 16$0.61$1.02$1.63$192.37$201.63
$199.00$194.00Oct 16$0.87$1.02$1.89$192.11$200.89
$198.00$192.50Oct 16$1.23$0.67$1.90$190.60$199.90
$198.00$193.00Oct 16$1.23$0.78$2.01$190.99$200.01
$200.00$195.00Oct 16$0.61$1.33$1.94$193.06$201.94
$198.00$194.00Oct 16$1.23$1.02$2.25$191.75$200.25

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 219 found (best R:R 0.28, avg credit $0.64)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
170/173208/210Oct 30$0.65$2.3579%0.28$172.35$208.15
180/181208/210Oct 30$0.67$1.8373%0.37$180.33$208.17
189/190199/200Oct 16$0.39$0.6160%0.64$189.61$199.39
170/173215/218Oct 30$0.27$2.7390%0.10$172.73$215.27
190/191199/200Oct 16$0.40$0.6055%0.67$190.60$199.40
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
180/181215/218Oct 30$0.29$2.2185%0.13$180.71$215.29
184/185208/210Oct 30$0.69$1.8168%0.38$184.31$208.19
193/194199/200Oct 16$0.50$0.5039%1.00$193.50$199.50

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 85 found (best R:R 26.78, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$200.00$202.50$205.00Oct 23$0.09$2.4120%26.78
$186.00$190.00$194.00Nov 6$0.39$3.6120%9.26
$210.00$212.50$215.00Nov 13$0.05$2.457%49.00
$200.00$202.50$205.00Nov 6$0.17$2.3316%13.71
$215.00$220.00$225.00Nov 20$0.18$4.828%26.78
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$210.00$215.00$220.00Nov 20$0.23$4.7712%20.74
$200.00$202.50$205.00Oct 16$0.19$2.3119%12.16
$160.00$165.00$170.00Nov 20$0.05$4.954%99.00
$195.00$196.00$197.00Oct 16$0.07$0.9316%13.29
$193.00$194.00$195.00Oct 16$0.07$0.9313%13.29

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, 124 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-$0.30$4.70
$210.00$215.001:2Nov 20-$0.11$4.89
$215.00$220.001:2Nov 20-$0.03$4.97
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$210.00$205.001:2Oct 16-$3.91$1.09
$217.50$210.001:2Oct 16-$6.61$0.89
$207.50$202.501:2Oct 30-$3.81$1.19
$202.50$200.001:2Oct 16-$2.04$0.46
$180.00$175.001:2Nov 13-$0.33$4.67

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 51 found (best yield 2.88%, avg 0.89%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$198.00Nov 20$5.650.480.8%2.88%3.63%3876
$197.00Nov 20$6.100.500.2%3.10%3.35%38785
$200.00Nov 20$4.400.431.8%2.24%4.02%91.1K
$200.00Nov 13$3.650.421.8%1.86%3.63%517
$205.00Nov 20$2.530.304.3%1.29%5.61%191.1K
$202.50Nov 13$2.850.353.0%1.45%4.50%720
$198.00Nov 6$4.000.470.8%2.04%2.79%--22
$197.50Nov 6$4.200.480.5%2.14%2.64%521
$199.00Nov 6$3.550.431.3%1.81%3.07%20112
$200.00Nov 6$3.100.401.8%1.58%3.35%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 2,837
Total Puts 3,251
Put/Call Ratio 1.15
Net Difference -414

Prior's Put/Call Breakdown

Total Calls 2,207
Total Puts 4,096
Put/Call Ratio 1.86
Net Difference -1,889

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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