Tour v531
XLK
State StreetTechSelSectSPDRETF
$196.64 -1.08%
◀ 10/12 12:05 ▶

Option Volume

Detail
ℹ
Current (10/12 12:05pm) 6,866
Calls: 3,291 (48%)
Puts: 3,575 (52%)
Prior (10/09) 7,093
Calls: 2,791 (39%)
Puts: 4,302 (61%)
Current vs Prior -3.20%
Calls: +17.91% (Calls)
Puts: -16.90% (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 -85.45%
Calls: -75.61%
Puts: -89.39%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/12 12:05pm) $3.60M
Calls: $2.89M (80%)
Puts: $711.7K (20%)
Prior (10/09) $3.47M
Calls: $2.63M (76%)
Puts: $842.0K (24%)
Current vs Prior +3.75%
Calls: +9.91%
Puts: -15.48%
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 -89.06%
Calls: -88.82%
Puts: -89.94%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/12 12:05pm) 1.09
Prior (10/09) 1.54
Current vs Prior -29.52%
Prior 7-Day Average 2.04
Current vs Prior 7-Day Avg -46.86%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/12 12:05pm) 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 2.26% | 3.31%2.26% | 6.42%
Prior 2.48% | 3.62%2.48% | 6.98%
Current vs Prior -8.77% | -8.61%-8.77% | -8.03%
Prior 7-Day Avg 2.10% | 3.48%3.48% | 7.88%
Current vs 7-Day Avg +7.52% | -4.96%-35.05% | -18.48%
Prior 7-Day Eod 2.48% | 3.62%2.20% | 7.04%
Current vs 7-Day Eod -8.77% | -8.61%+3.04% | -8.72%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 13.62% | 15.16%
Calls: 9.57% | 16.27%
Puts: 17.67% | 14.06%
Prior 18.07% | 12.47%
Calls: 17.84% | 12.82%
Puts: 18.30% | 12.12%
Current vs Prior -24.63% | +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 -68.26% | -42.41%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 80% of dollar volume in calls ($2.89M) vs puts ($711.7K). Slightly bearish P/C ratio of 1.09. P/C ratio dropping 30% - sentiment shifting bullish. Put-heavy open interest (529,563 puts vs 267,992 calls) suggests hedging or bearish positioning.

Smart Money BULLISH
Retail Flow NEUTRAL
Overall MIXED
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
12:05BULLISHNEUTRALMIXED
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 72 of results (avg 6.4%, best 0.9%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$160.00Oct 1636.6036.95$36.781.0%21.0020
$165.00Oct 2331.3532.05$31.702.2%141.00--
$165.00Oct 1631.2532.00$31.632.4%141.0011
$160.00Oct 2336.5037.40$36.952.4%21.00--
$185.00Nov 2014.6015.00$14.802.7%330.77330
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$220.00Nov 2023.2523.70$23.481.9%--0.9310
$193.00Nov 204.254.35$4.302.3%--0.39119
$198.00Nov 206.206.35$6.282.4%230.52220
$197.00Nov 205.755.90$5.832.6%130.5094
$196.00Nov 205.355.50$5.432.8%--0.4759

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 7 found (avg $0.53, cheapest $0.22)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$202.50Oct 160.200.23$0.2213.6%650.101.6K
$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%280.034.8K
$170.00Nov 200.730.82$0.7711.7%1070.084.5K
$171.00Nov 200.750.86$0.8113.6%10.08209

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 123 found (avg delta 0.77, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$160.00Oct 1636.6036.95$36.781.0%21.0020
$165.00Oct 1631.2532.00$31.632.4%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
$215.00Oct 1617.7019.25$18.488.4%60.992
$210.00Oct 1612.9014.35$13.6310.6%60.9968
$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

Most actively traded options today. High liquidity = easy entry/exit. 203 active (total vol 5.6K, top 864)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$205.00Oct 160.050.08$0.0742.9%2940.042.7K
$197.50Oct 161.381.60$1.4914.8%1780.421.1K
$198.00Oct 161.201.45$1.3318.8%1560.39462
$177.00Oct 1618.9020.50$19.708.1%1351.001.1K
$177.50Oct 1618.4019.80$19.107.3%1321.0027
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$180.00Nov 201.581.76$1.6710.8%8640.161.4K
$193.00Oct 160.650.88$0.7729.9%5500.241.8K
$181.00Nov 201.691.81$1.756.9%2350.17293
$197.00Oct 161.962.34$2.1517.7%1460.54245
$182.00Nov 201.792.04$1.9213.0%1300.19245

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 13 strikes (avg 7.3%, max 12.0%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$194.00Oct 16Nov 2024.4%21.8%12.0%12494
$192.00Oct 16Nov 2024.7%22.6%9.5%11.8K
$197.00Oct 16Nov 2023.3%21.9%6.7%521.2K
$193.00Oct 16Nov 2024.7%23.3%5.9%8927
$192.50Oct 16Oct 3024.8%23.5%5.4%120
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$194.00Oct 16Nov 2024.4%21.8%12.0%1272.0K
$192.00Oct 16Nov 2024.7%22.6%9.5%214.8K
$191.00Oct 16Nov 2025.8%23.8%8.5%161.1K
$197.00Oct 16Nov 2023.3%21.9%6.7%159339
$193.00Oct 16Nov 2024.7%23.3%5.9%5501.9K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 162 found (best R:R 3.55, avg 4.80)

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
$188.00$189.00Oct 30$0.23$0.77$0.2379%3.35$188.23
$190.00$191.00Nov 20$0.15$0.85$0.1568%5.67$190.15
$186.00$187.00Oct 16$0.52$0.48$0.5297%0.92$186.52
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$195.00$193.00Nov 13$0.55$1.45$0.5544%2.64$194.45
$197.00$195.00Nov 6$0.68$1.32$0.6850%1.94$196.32
$192.00$190.00Nov 6$0.39$1.61$0.3934%4.13$191.61
$191.00$190.00Nov 13$0.11$0.89$0.1133%8.09$190.89
$205.00$200.00Nov 20$3.04$1.96$3.0470%0.64$201.96

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 116 found (best R:R 0.68, avg 0.39)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$200.00$205.00Nov 20$2.03$2.03$2.9757%0.68$202.03
$207.50$210.00Oct 30$0.52$0.52$1.9883%0.26$208.02
$210.00$212.50Nov 6$0.44$0.44$2.0684%0.21$210.44
$202.50$205.00Oct 23$0.49$0.49$2.0179%0.24$202.99
$207.50$210.00Nov 13$0.59$0.59$1.9178%0.31$208.09
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$195.00$194.00Nov 20$0.68$0.68$0.3256%2.13$194.32
$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. 13 found (avg debit $0.96, cheapest $0.90)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$195.00Oct 16Oct 23$0.9923.4%20.9%
$194.00Oct 16Oct 23$0.8224.4%22.0%
$198.00Oct 16Oct 23$0.9923.8%22.2%
$197.50Oct 16Oct 23$1.0223.4%22.0%
$197.00Oct 16Oct 23$1.0623.3%22.3%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$195.00Oct 16Oct 23$0.9023.4%20.9%
$194.00Oct 16Oct 23$0.9324.4%22.0%
$198.00Oct 16Oct 23$0.9523.8%22.2%
$197.50Oct 16Oct 23$0.8523.4%22.0%
$197.00Oct 16Oct 23$0.9823.3%22.3%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 101 found (cheapest 1.96% of stock, avg 5.54%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$197.00Oct 16$1.71$2.15$3.86$193.14$200.861.96%
$196.00Oct 16$2.30$1.59$3.89$192.11$199.891.98%
$197.50Oct 16$1.49$2.52$4.01$193.49$201.512.04%
$198.00Oct 16$1.33$2.70$4.03$193.97$202.032.05%
$199.00Oct 16$0.88$3.35$4.23$194.77$203.232.15%
$195.00Oct 16$2.96$1.31$4.27$190.73$199.272.17%
$200.00Oct 16$0.63$4.13$4.76$195.24$204.762.42%
$194.00Oct 16$3.78$1.03$4.81$189.19$198.812.45%
$193.00Oct 16$4.28$0.77$5.05$187.95$198.052.57%
$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$0.77$1.40$191.60$201.40
$199.00$192.50Oct 16$0.88$0.66$1.54$190.96$200.54
$199.00$193.00Oct 16$0.88$0.77$1.65$191.35$200.65
$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
$199.00$195.00Oct 16$0.88$1.31$2.19$192.81$201.19
$198.00$192.50Oct 16$1.33$0.66$1.99$190.51$199.99
$198.00$193.00Oct 16$1.33$0.77$2.10$190.90$200.10

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 226 found (best R:R 0.28, avg credit $0.63)

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$1.8374%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
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
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
193/194199/200Oct 16$0.51$0.4939%1.04$193.49$199.51
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 16.86, 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
$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
$200.00$202.50$205.00Oct 16$0.26$2.2420%8.62
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$200.00$205.00$210.00Nov 20$0.54$4.4624%8.26
$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
$196.00$197.00$198.00Nov 20$0.05$0.955%19.00
$173.00$174.00$175.00Nov 20$0.05$0.952%19.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 132 found (best net $-0.67, 123 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$194.00$200.001:2Nov 13-$0.67$5.33
$200.00$205.001:2Nov 20-$0.69$4.31
$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
$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
$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 2.90%, avg 0.90%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$198.00Nov 20$5.700.480.7%2.90%3.59%3876
$197.00Nov 20$6.100.500.2%3.10%3.29%38785
$200.00Nov 20$4.600.431.7%2.34%4.05%91.1K
$200.00Nov 13$3.650.421.7%1.86%3.56%517
$205.00Nov 20$2.530.304.2%1.29%5.54%191.1K
$202.50Nov 13$2.850.353.0%1.45%4.43%1220
$197.50Nov 6$4.300.480.4%2.19%2.62%521
$199.00Nov 6$3.650.431.2%1.86%3.06%20112
$198.00Nov 6$4.000.470.7%2.03%2.73%--22
$200.00Nov 6$3.100.401.7%1.58%3.29%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 3,291
Total Puts 3,575
Put/Call Ratio 1.09
Net Difference -284

Prior's Put/Call Breakdown

Total Calls 2,791
Total Puts 4,302
Put/Call Ratio 1.54
Net Difference -1,511

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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