Tour v531
XLK
State StreetTechSelSectSPDRETF
$196.57 -1.11%
◀ 10/12 11:55 ▶

Option Volume

Detail
ℹ
Current (10/12 11:55am) 6,348
Calls: 2,855 (45%)
Puts: 3,493 (55%)
Prior (10/09) 6,522
Calls: 2,389 (37%)
Puts: 4,133 (63%)
Current vs Prior -2.67%
Calls: +19.51% (Calls)
Puts: -15.49% (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 -86.54%
Calls: -78.84%
Puts: -89.63%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/12 11:55am) $3.30M
Calls: $2.61M (79%)
Puts: $687.2K (21%)
Prior (10/09) $2.87M
Calls: $2.06M (72%)
Puts: $811.1K (28%)
Current vs Prior +15.08%
Calls: +27.06%
Puts: -15.27%
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 -89.98%
Calls: -89.90%
Puts: -90.28%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/12 11:55am) 1.22
Prior (10/09) 1.73
Current vs Prior -29.28%
Prior 7-Day Average 2.04
Current vs Prior 7-Day Avg -40.15%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/12 11:55am) 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% | 6.43%
Prior 2.48% | 3.62%2.48% | 6.98%
Current vs Prior -7.90% | -10.39%-7.90% | -7.98%
Prior 7-Day Avg 2.10% | 3.48%3.48% | 7.88%
Current vs 7-Day Avg +8.54% | -6.81%-34.43% | -18.44%
Prior 7-Day Eod 2.48% | 3.62%2.20% | 7.04%
Current vs 7-Day Eod -7.90% | -10.39%+4.02% | -8.67%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 18.12% | 13.19%
Calls: 10.57% | 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 +0.28% | +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 -57.78% | -49.89%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 79% of dollar volume in calls ($2.61M) vs puts ($687.2K). Bearish P/C ratio of 1.22 indicates protective positioning. P/C ratio dropping 29% - 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 BEARISH
Prior BEARISH
7-Day Avg NEUTRAL
Current BEARISH
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
11:55BULLISHBEARISHBEARISH
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 71 of results (avg 6.7%, best 1.6%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$160.00Oct 1636.5037.10$36.801.6%21.0020
$185.00Nov 2014.6014.95$14.772.4%330.77330
$160.00Oct 2336.5037.40$36.952.4%21.00--
$165.00Nov 2032.2033.15$32.672.9%10.9521
$175.00Nov 2023.2023.90$23.553.0%--0.8924
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$220.00Nov 2023.2523.70$23.481.9%--0.9210
$198.00Nov 206.256.40$6.332.4%230.52220
$196.00Nov 205.405.55$5.482.7%--0.4759
$190.00Nov 203.403.50$3.452.9%1110.323.7K
$195.00Nov 205.005.15$5.083.0%10.44830

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 5 found (avg $0.54, cheapest $0.08)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Oct 160.550.67$0.6119.7%910.236.2K
$220.00Nov 200.380.46$0.4219.0%120.07373
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$185.00Oct 160.070.08$0.0812.5%270.034.8K
$171.00Nov 200.730.87$0.8017.5%10.08209
$170.00Nov 200.730.80$0.779.1%1070.084.5K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 121 found (avg delta 0.77, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$160.00Oct 1636.5037.10$36.801.6%21.0020
$165.00Oct 1631.0532.95$32.005.9%--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 2023.2523.70$23.481.9%--0.9210
$202.50Oct 165.706.85$6.2818.3%30.9060

Most actively traded options today. High liquidity = easy entry/exit. 195 active (total vol 5.2K, top 864)

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 201.591.76$1.6810.1%8640.161.4K
$193.00Oct 160.660.89$0.7829.5%5490.251.8K
$181.00Nov 201.721.82$1.775.6%2230.17293
$197.00Oct 161.932.50$2.2225.7%1460.54245
$194.00Oct 160.881.18$1.0329.1%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 5.7%, max 10.0%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$194.00Oct 16Nov 2024.0%21.8%10.0%12494
$192.00Oct 16Nov 2024.4%22.7%7.9%11.8K
$197.00Oct 16Nov 2023.6%21.9%7.6%521.2K
$193.00Oct 16Nov 2024.5%23.3%4.9%8927
$192.50Oct 16Oct 3024.6%23.5%4.5%120
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$194.00Oct 16Nov 2024.0%21.8%10.0%1272.0K
$192.00Oct 16Nov 2024.4%22.7%7.9%214.8K
$191.00Oct 16Nov 2025.6%23.8%7.6%161.1K
$197.00Oct 16Nov 2023.6%21.9%7.6%159339
$193.00Oct 16Nov 2024.5%23.3%4.9%5491.9K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 160 found (best R:R 3.55, avg 4.55)

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$0.52100%0.92$186.52
$183.00$184.00Oct 16$0.55$0.45$0.55100%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$1.63$0.87$1.6379%0.53$200.87
$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$0.6850%1.94$196.32

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 115 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$0.58$0.58$0.4261%1.38$192.42
$184.00$183.00Nov 20$0.39$0.39$0.6178%0.64$183.61
$187.00$186.00Nov 20$0.43$0.43$0.5774%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$0.9723.3%20.7%
$194.00Oct 16Oct 23$0.9524.0%21.9%
$196.00Oct 16Oct 23$0.9822.9%21.0%
$197.00Oct 16Oct 23$1.0223.6%22.0%
$198.00Oct 16Oct 23$1.0023.1%21.7%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$195.00Oct 16Oct 23$0.8823.3%20.7%
$194.00Oct 16Oct 23$0.9324.0%21.9%
$196.00Oct 16Oct 23$0.9722.9%21.0%
$197.00Oct 16Oct 23$0.9123.6%22.0%
$198.00Oct 16Oct 23$0.8923.1%21.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 100 found (cheapest 1.99% of stock, avg 5.51%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$197.00Oct 16$1.69$2.22$3.91$193.09$200.911.99%
$197.50Oct 16$1.41$2.57$3.98$193.52$201.482.02%
$196.00Oct 16$2.27$1.74$4.01$191.99$200.012.04%
$198.00Oct 16$1.24$2.79$4.03$193.97$202.032.05%
$199.00Oct 16$0.88$3.35$4.23$194.77$203.232.15%
$195.00Oct 16$2.93$1.33$4.26$190.74$199.262.17%
$194.00Oct 16$3.65$1.03$4.68$189.32$198.682.38%
$200.00Oct 16$0.61$4.13$4.74$195.26$204.742.41%
$193.00Oct 16$4.28$0.78$5.06$187.94$198.062.57%
$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$0.66$1.27$191.23$201.27
$200.00$193.00Oct 16$0.61$0.78$1.39$191.61$201.39
$199.00$192.50Oct 16$0.88$0.66$1.54$190.96$200.54
$199.00$193.00Oct 16$0.88$0.78$1.66$191.34$200.66
$200.00$194.00Oct 16$0.61$1.03$1.64$192.36$201.64
$199.00$194.00Oct 16$0.88$1.03$1.91$192.09$200.91
$198.00$192.50Oct 16$1.24$0.66$1.90$190.60$199.90
$200.00$195.00Oct 16$0.61$1.33$1.94$193.06$201.94
$198.00$193.00Oct 16$1.24$0.78$2.02$190.98$200.02
$199.00$195.00Oct 16$0.88$1.33$2.21$192.79$201.21

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$0.40$0.6059%0.67$189.60$199.40
170/173215/218Oct 30$0.27$2.7390%0.10$172.73$215.27
190/191199/200Oct 16$0.41$0.5955%0.69$190.59$199.41
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
193/194199/200Oct 16$0.52$0.4839%1.08$193.48$199.52
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

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 86 found (best R:R 9.87, 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
$200.00$205.00$210.00Nov 20$0.46$4.5423%9.87
$193.00$194.00$195.00Oct 16$0.05$0.9513%19.00
$195.00$196.00$197.00Oct 16$0.07$0.9316%13.29
$198.00$199.00$200.00Oct 23$0.06$0.9410%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. 134 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-$0.79$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-$1.98$0.52
$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 2.87%, avg 0.89%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$198.00Nov 20$5.650.480.7%2.87%3.60%3876
$197.00Nov 20$6.100.500.2%3.10%3.32%38785
$200.00Nov 20$4.400.431.7%2.24%3.98%91.1K
$200.00Nov 13$3.650.421.7%1.86%3.60%517
$205.00Nov 20$2.530.304.3%1.29%5.58%191.1K
$202.50Nov 13$2.850.353.0%1.45%4.47%720
$197.50Nov 6$4.200.480.5%2.14%2.61%521
$198.00Nov 6$4.000.470.7%2.03%2.76%--22
$199.00Nov 6$3.550.441.2%1.81%3.04%20112
$200.00Nov 6$3.100.401.7%1.58%3.32%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 2,855
Total Puts 3,493
Put/Call Ratio 1.22
Net Difference -638

Prior's Put/Call Breakdown

Total Calls 2,389
Total Puts 4,133
Put/Call Ratio 1.73
Net Difference -1,744

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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