Tour v531
XLK
State StreetTechSelSectSPDRETF
$196.54 -1.13%
◀ 10/12 12:00 ▶

Option Volume

Detail
ℹ
Current (10/12 12:00pm) 6,431
Calls: 2,899 (45%)
Puts: 3,532 (55%)
Prior (10/09) 6,847
Calls: 2,636 (38%)
Puts: 4,211 (62%)
Current vs Prior -6.08%
Calls: +9.98% (Calls)
Puts: -16.12% (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 -86.37%
Calls: -78.51%
Puts: -89.51%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/12 12:00pm) $3.49M
Calls: $2.80M (80%)
Puts: $690.6K (20%)
Prior (10/09) $3.14M
Calls: $2.32M (74%)
Puts: $821.0K (26%)
Current vs Prior +10.99%
Calls: +20.49%
Puts: -15.88%
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 -89.40%
Calls: -89.17%
Puts: -90.24%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/12 12:00pm) 1.22
Prior (10/09) 1.60
Current vs Prior -23.73%
Prior 7-Day Average 2.04
Current vs Prior 7-Day Avg -40.40%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/12 12:00pm) 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 2.29% | 3.31%2.29% | 6.44%
Prior 2.48% | 3.62%2.48% | 6.98%
Current vs Prior -7.48% | -8.55%-7.48% | -7.82%
Prior 7-Day Avg 2.10% | 3.48%3.48% | 7.88%
Current vs 7-Day Avg +9.04% | -4.89%-34.13% | -18.30%
Prior 7-Day Eod 2.48% | 3.62%2.20% | 7.04%
Current vs 7-Day Eod -7.48% | -8.55%+4.49% | -8.51%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 17.20% | 15.16%
Calls: 8.73% | 16.27%
Puts: 25.68% | 14.06%
Prior 18.07% | 12.47%
Calls: 17.84% | 12.82%
Puts: 18.30% | 12.12%
Current vs Prior -4.81% | +21.57%
Prior 7-Day Avg 42.92% | 26.32%
Calls: 49.41% | 20.90%
Puts: 36.42% | 31.75%
Current vs 7-Day Avg -59.92% | -42.41%
Liquidity Expensive
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🤖 AI Insights

Strong bullish conviction with 80% of dollar volume in calls ($2.80M) vs puts ($690.6K). Bearish P/C ratio of 1.22 indicates protective positioning. P/C ratio dropping 24% - 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 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
12:00BULLISHBEARISHBEARISH
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 70 of results (avg 6.5%, best 1.2%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$160.00Oct 1636.5537.00$36.781.2%21.0020
$165.00Oct 2331.3532.05$31.702.2%141.00--
$160.00Oct 2336.5037.40$36.952.4%21.00--
$165.00Oct 1631.2532.05$31.652.5%141.0011
$185.00Nov 2014.6015.00$14.802.7%330.77330
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$220.00Nov 2023.2523.70$23.481.9%--0.9310
$198.00Nov 206.256.40$6.332.4%230.52220
$190.00Nov 203.403.50$3.452.9%1110.323.7K
$197.00Nov 205.755.95$5.853.4%130.5094
$193.00Nov 204.254.40$4.333.5%--0.39119

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 6 found (avg $0.58, cheapest $0.08)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Oct 160.580.67$0.6314.3%920.236.2K
$220.00Nov 200.380.46$0.4219.0%120.07373
$215.00Nov 200.700.85$0.7719.5%70.12441
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$185.00Oct 160.070.08$0.0812.5%270.034.8K
$171.00Nov 200.750.86$0.8113.6%10.08209
$170.00Nov 200.730.82$0.7711.7%1070.084.5K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 122 found (avg delta 0.77, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$160.00Oct 1636.5537.00$36.781.2%21.0020
$165.00Oct 1631.2532.05$31.652.5%141.0011
$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 168.309.20$8.7510.3%--0.9633
$220.00Nov 2023.2523.70$23.481.9%--0.9310
$202.50Oct 165.706.85$6.2818.3%30.9060

Most actively traded options today. High liquidity = easy entry/exit. 199 active (total vol 5.3K, 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 1616.2016.90$16.554.2%1261.00191
$181.00Oct 1615.2515.90$15.584.2%1261.0047
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$180.00Nov 201.581.76$1.6710.8%8640.161.4K
$193.00Oct 160.660.89$0.7829.5%5490.251.8K
$181.00Nov 201.711.82$1.776.2%2310.17293
$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 6.0%, max 10.4%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$194.00Oct 16Nov 2024.1%21.8%10.4%12494
$192.00Oct 16Nov 2024.5%22.7%8.2%11.8K
$197.00Oct 16Nov 2023.7%21.9%8.1%521.2K
$193.00Oct 16Nov 2024.6%23.3%5.2%8927
$192.50Oct 16Oct 3024.6%23.5%4.4%120
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$194.00Oct 16Nov 2024.1%21.8%10.4%1272.0K
$192.00Oct 16Nov 2024.5%22.7%8.2%214.8K
$197.00Oct 16Nov 2023.7%21.9%8.1%159339
$191.00Oct 16Nov 2025.7%23.8%7.8%161.1K
$193.00Oct 16Nov 2024.6%23.3%5.2%5491.9K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 165 found (best R:R 3.55, avg 4.81)

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
$188.00$189.00Oct 16$0.62$0.38$0.6293%0.61$188.62
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$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
$202.50$200.00Oct 23$1.65$0.85$1.6579%0.52$200.85
$199.00$198.00Nov 6$0.32$0.68$0.3256%2.12$198.68

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 118 found (best R:R 0.26, avg 0.39)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$207.50$210.00Oct 30$0.52$0.52$1.9883%0.26$208.02
$200.00$205.00Nov 20$2.00$2.00$3.0057%0.67$202.00
$210.00$212.50Nov 6$0.44$0.44$2.0684%0.21$210.44
$198.00$200.00Nov 20$1.08$1.08$0.9252%1.17$199.08
$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$0.67$0.67$0.3356%2.03$194.33
$193.00$192.00Nov 20$0.58$0.58$0.4261%1.38$192.42
$184.00$183.00Nov 20$0.35$0.35$0.6578%0.54$183.65
$188.00$187.50Nov 13$0.24$0.24$0.2674%0.92$187.76
$192.50$192.00Oct 23$0.24$0.24$0.2670%0.92$192.26

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 12 found (avg debit $0.97, cheapest $0.90)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$195.00Oct 16Oct 23$1.0123.0%20.9%
$194.00Oct 16Oct 23$0.9724.1%22.0%
$196.00Oct 16Oct 23$1.0922.9%21.2%
$198.00Oct 16Oct 23$1.0223.7%22.2%
$197.00Oct 16Oct 23$1.0623.7%22.3%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$195.00Oct 16Oct 23$0.9023.0%20.9%
$194.00Oct 16Oct 23$0.9324.1%22.0%
$196.00Oct 16Oct 23$0.9822.9%21.2%
$198.00Oct 16Oct 23$0.8623.7%22.2%
$197.00Oct 16Oct 23$0.9123.7%22.3%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 100 found (cheapest 2.00% of stock, avg 5.51%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$197.00Oct 16$1.71$2.22$3.93$193.07$200.932.00%
$197.50Oct 16$1.44$2.57$4.01$193.49$201.512.04%
$196.00Oct 16$2.29$1.73$4.02$191.98$200.022.05%
$198.00Oct 16$1.30$2.79$4.09$193.91$202.092.08%
$199.00Oct 16$0.88$3.33$4.21$194.79$203.212.14%
$195.00Oct 16$2.94$1.31$4.25$190.75$199.252.16%
$194.00Oct 16$3.63$1.03$4.66$189.34$198.662.37%
$200.00Oct 16$0.63$4.13$4.76$195.24$204.762.42%
$193.00Oct 16$4.28$0.78$5.06$187.94$198.062.57%
$192.00Oct 16$4.97$0.54$5.51$186.49$197.512.80%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 0.66% of stock, avg 2.83%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$200.00$192.50Oct 16$0.63$0.66$1.29$191.21$201.29
$200.00$193.00Oct 16$0.63$0.78$1.41$191.59$201.41
$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$0.63$1.03$1.66$192.34$201.66
$199.00$194.00Oct 16$0.88$1.03$1.91$192.09$200.91
$200.00$195.00Oct 16$0.63$1.31$1.94$193.06$201.94
$198.00$192.50Oct 16$1.30$0.66$1.96$190.54$199.96
$199.00$195.00Oct 16$0.88$1.31$2.19$192.81$201.19
$198.00$193.00Oct 16$1.30$0.78$2.08$190.92$200.08

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 226 found (best R:R 0.28, avg credit $0.62)

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$0.38$0.6259%0.61$189.62$199.38
170/173215/218Oct 30$0.27$2.7390%0.10$172.73$215.27
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
190/191199/200Oct 16$0.39$0.6155%0.64$190.61$199.39
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
170/173212/215Oct 30$0.27$2.7387%0.10$172.73$212.77

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 88 found (best R:R 9.87, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$200.00$202.50$205.00Oct 23$0.14$2.3620%16.86
$215.00$220.00$225.00Nov 20$0.14$4.868%34.71
$210.00$212.50$215.00Nov 13$0.05$2.457%49.00
$205.00$210.00$215.00Nov 20$0.47$4.5319%9.64
$195.00$196.00$197.00Oct 16$0.07$0.9316%13.29
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$200.00$205.00$210.00Nov 20$0.46$4.5424%9.87
$195.00$196.00$197.00Oct 16$0.07$0.9316%13.29
$175.00$177.50$180.00Nov 6$0.06$2.444%40.67
$160.00$165.00$170.00Nov 20$0.11$4.894%44.45
$195.00$196.00$197.00Oct 30$0.06$0.948%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. 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-$0.72$4.28
$205.00$210.001:2Nov 20-$0.30$4.70
$210.00$215.001:2Nov 20-$0.03$4.97
$200.00$202.501:2Oct 23-$0.24$2.26
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$210.00$205.001:2Oct 16-$3.87$1.13
$217.50$210.001:2Oct 16-$6.61$0.89
$207.50$202.501:2Oct 30-$3.69$1.31
$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 2.90%, avg 0.89%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$198.00Nov 20$5.700.480.7%2.90%3.64%3876
$197.00Nov 20$6.100.500.2%3.10%3.34%38785
$200.00Nov 20$4.600.431.8%2.34%4.10%91.1K
$200.00Nov 13$3.650.421.8%1.86%3.62%517
$205.00Nov 20$2.530.304.3%1.29%5.59%191.1K
$202.50Nov 13$2.850.353.0%1.45%4.48%720
$197.50Nov 6$4.300.480.5%2.19%2.68%521
$198.00Nov 6$4.000.470.7%2.04%2.78%--22
$199.00Nov 6$3.550.441.2%1.81%3.06%20112
$200.00Nov 6$3.100.401.8%1.58%3.34%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 2,899
Total Puts 3,532
Put/Call Ratio 1.22
Net Difference -633

Prior's Put/Call Breakdown

Total Calls 2,636
Total Puts 4,211
Put/Call Ratio 1.60
Net Difference -1,575

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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