Tour v531
XLK
State StreetTechSelSectSPDRETF
$196.56 -1.11%
◀ 10/12 12:20 ▶

Option Volume

Detail
ℹ
Current (10/12 12:20pm) 7,537
Calls: 3,629 (48%)
Puts: 3,908 (52%)
Prior (10/09) 7,735
Calls: 3,079 (40%)
Puts: 4,656 (60%)
Current vs Prior -2.56%
Calls: +17.86% (Calls)
Puts: -16.07% (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 -84.02%
Calls: -73.10%
Puts: -88.40%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/12 12:20pm) $4.21M
Calls: $3.47M (82%)
Puts: $744.9K (18%)
Prior (10/09) $3.98M
Calls: $2.87M (72%)
Puts: $1.12M (28%)
Current vs Prior +5.78%
Calls: +21.02%
Puts: -33.33%
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 -87.20%
Calls: -86.59%
Puts: -89.47%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/12 12:20pm) 1.08
Prior (10/09) 1.51
Current vs Prior -28.79%
Prior 7-Day Average 2.04
Current vs Prior 7-Day Avg -47.32%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/12 12:20pm) 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 2.25% | 3.30%2.25% | 6.48%
Prior 2.48% | 3.62%2.48% | 6.98%
Current vs Prior -9.34% | -8.99%-9.33% | -7.25%
Prior 7-Day Avg 2.10% | 3.48%3.48% | 7.88%
Current vs 7-Day Avg +6.85% | -5.35%-35.45% | -17.79%
Prior 7-Day Eod 2.48% | 3.62%2.20% | 7.04%
Current vs 7-Day Eod -9.34% | -8.99%+2.40% | -7.95%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 15.95% | 13.22%
Calls: 10.26% | 11.59%
Puts: 21.63% | 14.85%
Prior 18.07% | 12.47%
Calls: 17.84% | 12.82%
Puts: 18.30% | 12.12%
Current vs Prior -11.73% | +6.01%
Prior 7-Day Avg 42.92% | 26.32%
Calls: 49.41% | 20.90%
Puts: 36.42% | 31.75%
Current vs 7-Day Avg -62.84% | -49.78%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 82% of dollar volume in calls ($3.47M) vs puts ($744.9K). Slightly bearish P/C ratio of 1.08. 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 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
12:20BULLISHNEUTRALMIXED
12:15BULLISHNEUTRALMIXED
12:10BULLISHNEUTRALMIXED
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 82 of results (avg 6.3%, best 0.7%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$160.00Oct 1636.6036.85$36.730.7%21.0020
$165.00Oct 1631.4031.90$31.651.6%241.0011
$170.00Oct 1626.4026.95$26.672.1%111.0055
$160.00Oct 2336.5037.40$36.952.4%21.00--
$198.00Nov 205.705.85$5.782.6%380.4876
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$220.00Nov 2023.0023.60$23.302.6%--0.9210
$198.00Nov 206.156.40$6.284.0%230.52220
$210.00Nov 2013.8014.40$14.104.3%10.80266
$197.00Nov 205.705.95$5.834.3%130.5094
$196.00Nov 205.255.50$5.384.6%--0.4759

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 7 found (avg $0.63, cheapest $0.07)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Oct 160.580.70$0.6418.8%1090.236.2K
$199.00Oct 160.821.00$0.9119.8%110.31522
$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 160.060.07$0.0714.3%370.034.8K
$170.00Nov 200.710.82$0.7614.5%2530.084.5K
$171.00Nov 200.750.86$0.8113.6%10.08209

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 125 found (avg delta 0.77, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$160.00Oct 2336.5037.40$36.952.4%21.00--
$165.00Oct 2331.3532.55$31.953.8%141.00--
$165.00Oct 1631.4031.90$31.651.6%241.0011
$160.00Oct 1636.6036.85$36.730.7%21.0020
$170.00Oct 1626.4026.95$26.672.1%111.0055
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Oct 1612.9014.35$13.6310.6%61.0068
$215.00Oct 1617.7019.25$18.488.4%61.002
$217.50Oct 1619.5521.75$20.6510.7%21.002
$205.00Oct 167.959.20$8.5714.6%--0.9633
$220.00Nov 2023.0023.60$23.302.6%--0.9210

Most actively traded options today. High liquidity = easy entry/exit. 208 active (total vol 6.1K, top 866)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$205.00Oct 160.050.08$0.0742.9%2940.042.7K
$197.50Oct 161.381.70$1.5420.8%1780.431.1K
$198.00Oct 161.211.43$1.3216.7%1560.39462
$177.00Oct 1619.0520.50$19.777.3%1370.981.1K
$177.50Oct 1618.4019.80$19.107.3%1320.9927
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$180.00Nov 201.581.67$1.635.5%8660.161.4K
$193.00Oct 160.660.88$0.7728.6%5510.241.8K
$170.00Nov 200.710.82$0.7614.5%2530.084.5K
$181.00Nov 201.691.81$1.756.9%2370.17293
$197.00Oct 161.852.30$2.0821.6%1490.53245

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 14 strikes (avg 7.6%, max 12.6%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$194.00Oct 16Nov 2024.8%22.0%12.6%12494
$192.00Oct 16Nov 2025.1%22.9%9.9%11.8K
$193.00Oct 16Nov 2025.4%23.1%9.6%8927
$197.00Oct 16Nov 2023.5%21.8%7.8%541.2K
$195.00Oct 16Nov 2023.7%22.4%5.8%247.0K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$194.00Oct 16Nov 2024.8%22.0%12.6%1272.0K
$192.00Oct 16Nov 2025.1%22.9%9.9%214.8K
$193.00Oct 16Nov 2025.4%23.1%9.6%5511.9K
$197.00Oct 16Nov 2023.5%21.8%7.8%162339
$195.00Oct 16Nov 2023.7%22.4%5.8%931.8K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 171 found (best R:R 3.00, avg 4.68)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$183.00$184.00Oct 30$0.25$0.75$0.2588%3.00$183.25
$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
$183.00$184.00Oct 16$0.55$0.45$0.5597%0.82$183.55
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$195.00$193.00Nov 13$0.50$1.50$0.5044%3.00$194.50
$194.00$193.00Nov 20$0.15$0.85$0.1541%5.67$193.85
$187.50$186.00Nov 13$0.12$1.38$0.1225%11.50$187.38
$192.00$190.00Nov 6$0.39$1.61$0.3933%4.13$191.61
$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. 121 found (best R:R 0.64, avg 0.38)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$200.00$205.00Nov 20$1.96$1.96$3.0457%0.64$201.96
$198.00$199.00Nov 6$0.65$0.65$0.3552%1.86$198.65
$210.00$212.50Nov 6$0.45$0.45$2.0584%0.22$210.45
$198.00$200.00Nov 20$1.06$1.06$0.9452%1.13$199.06
$207.50$210.00Nov 13$0.59$0.59$1.9177%0.31$208.09
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$188.00$187.50Nov 13$0.28$0.28$0.2274%1.27$187.72
$184.00$183.00Nov 20$0.35$0.35$0.6578%0.54$183.65
$186.00$185.00Nov 6$0.31$0.31$0.6980%0.45$185.69
$195.00$194.00Nov 20$0.54$0.54$0.4656%1.17$194.46
$193.00$192.00Nov 20$0.48$0.48$0.5261%0.92$192.52

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 14 found (avg debit $0.94, cheapest $0.89)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$194.00Oct 16Oct 23$0.9224.8%22.0%
$195.00Oct 16Oct 23$1.0723.7%21.2%
$197.00Oct 16Oct 23$0.9823.5%21.9%
$197.50Oct 16Oct 23$1.0023.2%21.9%
$198.00Oct 16Oct 23$1.0023.0%21.9%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$194.00Oct 16Oct 23$0.8924.8%22.0%
$195.00Oct 16Oct 23$0.9423.7%21.2%
$197.00Oct 16Oct 23$0.9523.5%21.9%
$197.50Oct 16Oct 23$0.6723.2%21.9%
$198.00Oct 16Oct 23$0.9123.0%21.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 103 found (cheapest 1.97% of stock, avg 5.55%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$197.00Oct 16$1.79$2.08$3.87$193.13$200.871.97%
$196.00Oct 16$2.34$1.59$3.93$192.07$199.932.00%
$198.00Oct 16$1.32$2.69$4.01$193.99$202.012.04%
$197.50Oct 16$1.54$2.50$4.04$193.46$201.542.06%
$195.00Oct 16$2.98$1.27$4.25$190.75$199.252.16%
$199.00Oct 16$0.91$3.35$4.26$194.74$203.262.17%
$194.00Oct 16$3.68$1.01$4.69$189.31$198.692.39%
$200.00Oct 16$0.64$4.13$4.77$195.23$204.772.43%
$193.00Oct 16$4.33$0.77$5.10$187.90$198.102.59%
$192.50Oct 16$4.88$0.63$5.51$186.99$198.012.80%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 0.65% of stock, avg 2.86%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$200.00$192.50Oct 16$0.64$0.63$1.27$191.23$201.27
$200.00$193.00Oct 16$0.64$0.77$1.41$191.59$201.41
$199.00$192.50Oct 16$0.91$0.63$1.54$190.96$200.54
$200.00$194.00Oct 16$0.64$1.01$1.65$192.35$201.65
$199.00$193.00Oct 16$0.91$0.77$1.68$191.32$200.68
$199.00$194.00Oct 16$0.91$1.01$1.92$192.08$200.92
$200.00$195.00Oct 16$0.64$1.27$1.91$193.09$201.91
$199.00$195.00Oct 16$0.91$1.27$2.18$192.82$201.18
$198.00$192.50Oct 16$1.32$0.63$1.95$190.55$199.95
$198.00$193.00Oct 16$1.32$0.77$2.09$190.91$200.09

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 228 found (best R:R 0.72, avg credit $0.63)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
189/190199/200Oct 16$0.42$0.5858%0.72$189.58$199.42
170/173215/218Oct 30$0.27$2.7390%0.10$172.73$215.27
178/180210/212Nov 6$0.63$1.8773%0.34$179.37$210.63
175/178210/212Nov 6$0.57$1.9375%0.30$176.93$210.57
190/191199/200Oct 16$0.38$0.6254%0.61$190.62$199.38
178/180218/220Nov 6$0.35$2.1583%0.16$179.65$217.85
175/178218/220Nov 6$0.29$2.2185%0.13$177.21$217.79
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
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. 89 found (best R:R 16.86, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$200.00$202.50$205.00Oct 23$0.16$2.3420%14.63
$205.00$210.00$215.00Nov 20$0.45$4.5519%10.11
$215.00$220.00$225.00Nov 20$0.14$4.868%34.71
$200.00$202.50$205.00Nov 6$0.16$2.3416%14.62
$205.00$207.50$210.00Oct 30$0.11$2.3911%21.73
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$200.00$202.50$205.00Oct 16$0.14$2.3619%16.86
$200.00$205.00$210.00Nov 20$0.54$4.4623%8.26
$194.00$195.00$196.00Oct 16$0.06$0.9414%15.67
$160.00$165.00$170.00Nov 20$0.10$4.904%49.00
$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. 130 found (best net $-3.51, 120 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$195.00$200.001:2Nov 13-$1.25$3.75
$200.00$205.001:2Nov 20-$0.80$4.20
$205.00$210.001:2Nov 20-$0.32$4.68
$210.00$215.001:2Nov 20$0.00$5.00
$200.00$202.501:2Oct 23-$0.24$2.26
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$210.00$205.001:2Oct 16-$3.51$1.49
$207.50$202.501:2Oct 30-$3.45$1.55
$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. 52 found (best yield 2.90%, avg 0.94%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$198.00Nov 20$5.700.480.7%2.90%3.63%3876
$197.00Nov 20$6.100.500.2%3.10%3.33%38785
$200.00Nov 20$4.600.431.8%2.34%4.09%91.1K
$200.00Nov 13$3.650.421.8%1.86%3.61%517
$205.00Nov 20$2.530.304.3%1.29%5.58%191.1K
$197.00Nov 6$4.750.510.2%2.42%2.64%47
$202.50Nov 13$2.850.353.0%1.45%4.47%1220
$199.00Nov 6$3.750.451.2%1.91%3.15%28112
$197.50Nov 6$4.300.500.5%2.19%2.67%521
$198.00Nov 6$4.000.480.7%2.04%2.77%--22

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 3,629
Total Puts 3,908
Put/Call Ratio 1.08
Net Difference -279

Prior's Put/Call Breakdown

Total Calls 3,079
Total Puts 4,656
Put/Call Ratio 1.51
Net Difference -1,577

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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