Tour v531
XLK
State StreetTechSelSectSPDRETF
$196.38 -1.21%
◀ 10/12 12:25 ▶

Option Volume

Detail
ℹ
Current (10/12 12:25pm) 7,752
Calls: 3,769 (49%)
Puts: 3,983 (51%)
Prior (10/09) 7,851
Calls: 3,150 (40%)
Puts: 4,701 (60%)
Current vs Prior -1.26%
Calls: +19.65% (Calls)
Puts: -15.27% (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 -83.57%
Calls: -72.06%
Puts: -88.18%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/12 12:25pm) $4.29M
Calls: $3.51M (82%)
Puts: $770.9K (18%)
Prior (10/09) $4.15M
Calls: $3.02M (73%)
Puts: $1.13M (27%)
Current vs Prior +3.24%
Calls: +16.33%
Puts: -31.77%
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 -86.99%
Calls: -86.41%
Puts: -89.10%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/12 12:25pm) 1.06
Prior (10/09) 1.49
Current vs Prior -29.19%
Prior 7-Day Average 2.04
Current vs Prior 7-Day Avg -48.30%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/12 12:25pm) 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% | 6.41%
Prior 2.48% | 3.62%2.48% | 6.98%
Current vs Prior -9.25% | -8.90%-9.25% | -8.26%
Prior 7-Day Avg 2.10% | 3.48%3.48% | 7.88%
Current vs 7-Day Avg +6.95% | -5.25%-35.39% | -18.68%
Prior 7-Day Eod 2.48% | 3.62%2.20% | 7.04%
Current vs 7-Day Eod -9.25% | -8.90%+2.49% | -8.95%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 13.27% | 13.22%
Calls: 15.28% | 11.59%
Puts: 11.27% | 14.85%
Prior 18.07% | 12.47%
Calls: 17.84% | 12.82%
Puts: 18.30% | 12.12%
Current vs Prior -26.56% | +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 -69.08% | -49.78%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 82% of dollar volume in calls ($3.51M) vs puts ($770.9K). Slightly bearish P/C ratio of 1.06. 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
12:25BULLISHNEUTRALMIXED
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 84 of results (avg 6.4%, best 1.4%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$160.00Oct 1636.3536.85$36.601.4%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%20.99--
$198.00Nov 205.605.75$5.682.6%380.4876
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$196.00Nov 205.455.55$5.501.8%--0.4759
$198.00Nov 206.306.45$6.382.4%230.52220
$220.00Nov 2023.0023.95$23.484.0%--0.9210
$180.00Nov 201.591.66$1.634.3%8690.161.4K
$215.00Nov 2018.4019.30$18.854.8%--0.88401

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 7 found (avg $0.70, cheapest $0.07)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$199.00Oct 160.810.93$0.8713.8%1120.30522
$215.00Nov 200.700.85$0.7719.5%70.11441
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$185.00Oct 160.060.07$0.0714.3%370.034.8K
$192.50Oct 160.600.72$0.6618.2%60.22474
$185.00Oct 300.851.00$0.9316.1%100.15153
$170.00Nov 200.710.82$0.7614.5%2540.084.5K
$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 1636.3536.85$36.601.4%21.0020
$165.00Oct 1631.4031.90$31.651.6%241.0011
$170.00Oct 1626.4026.95$26.672.1%111.0055
$171.00Oct 1625.0526.00$25.533.7%80.992
$173.00Oct 1622.9024.10$23.505.1%70.9951
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$205.00Oct 167.959.20$8.5714.6%--1.0033
$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
$202.50Oct 165.906.40$6.158.1%50.9360

Most actively traded options today. High liquidity = easy entry/exit. 211 active (total vol 6.3K, top 869)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$205.00Oct 160.050.08$0.0742.9%2940.042.7K
$197.50Oct 161.321.70$1.5125.2%1780.431.1K
$198.00Oct 161.191.43$1.3118.3%1560.39462
$177.00Oct 1619.1520.35$19.756.1%1410.981.1K
$177.50Oct 1618.4019.80$19.107.3%1320.9927
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$180.00Nov 201.591.66$1.634.3%8690.161.4K
$193.00Oct 160.600.88$0.7437.8%5510.241.8K
$170.00Nov 200.710.82$0.7614.5%2540.084.5K
$181.00Nov 201.691.81$1.756.9%2390.17293
$197.00Oct 162.012.25$2.1311.3%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 7.7%, max 14.4%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$194.00Oct 16Nov 2024.9%21.8%14.4%12494
$192.00Oct 16Nov 2024.9%22.7%9.9%11.8K
$193.00Oct 16Nov 2024.7%22.9%7.5%8927
$195.00Oct 16Nov 2023.8%22.2%7.3%247.0K
$197.00Oct 16Nov 2023.1%21.5%7.1%541.2K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$194.00Oct 16Nov 2024.9%21.8%14.4%1272.0K
$192.00Oct 16Nov 2024.9%22.7%9.9%214.8K
$193.00Oct 16Nov 2024.7%22.9%7.5%5511.9K
$195.00Oct 16Nov 2023.8%22.2%7.3%931.8K
$197.00Oct 16Nov 2023.1%21.5%7.1%162339

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 168 found (best R:R 3.00, avg 4.70)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$183.00$184.00Oct 30$0.25$0.75$0.2588%3.00$183.25
$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
$190.00$191.00Oct 23$0.28$0.72$0.2880%2.57$190.28
$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$0.1542%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$0.3934%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. 122 found (best R:R 0.63, avg 0.39)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$200.00$205.00Nov 20$1.94$1.94$3.0657%0.63$201.94
$198.00$199.00Nov 6$0.65$0.65$0.3553%1.86$198.65
$210.00$212.50Nov 6$0.45$0.45$2.0584%0.22$210.45
$207.50$210.00Nov 13$0.59$0.59$1.9178%0.31$208.09
$210.00$215.00Nov 20$0.77$0.77$4.2380%0.18$210.77
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$188.00$187.50Nov 13$0.28$0.28$0.2273%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$0.55$0.55$0.4555%1.22$194.45
$192.50$192.00Oct 23$0.24$0.24$0.2671%0.92$192.26

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 13 found (avg debit $0.97, cheapest $0.86)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$194.00Oct 16Oct 23$0.9724.9%22.0%
$195.00Oct 16Oct 23$1.1223.8%21.3%
$198.00Oct 16Oct 23$0.9923.2%21.8%
$197.50Oct 16Oct 23$1.0323.2%21.9%
$196.00Oct 16Oct 23$1.1622.7%21.6%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$194.00Oct 16Oct 23$0.8624.9%22.0%
$195.00Oct 16Oct 23$0.9223.8%21.3%
$198.00Oct 16Oct 23$0.8523.2%21.8%
$197.50Oct 16Oct 23$0.6923.2%21.9%
$196.00Oct 16Oct 23$1.0222.7%21.6%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 103 found (cheapest 1.96% of stock, avg 5.55%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$197.00Oct 16$1.72$2.13$3.85$193.15$200.851.96%
$196.00Oct 16$2.29$1.69$3.98$192.02$199.982.03%
$197.50Oct 16$1.51$2.51$4.02$193.48$201.522.05%
$198.00Oct 16$1.31$2.75$4.06$193.94$202.062.07%
$195.00Oct 16$2.93$1.30$4.23$190.77$199.232.15%
$199.00Oct 16$0.87$3.40$4.27$194.73$203.272.17%
$194.00Oct 16$3.63$1.04$4.67$189.33$198.672.38%
$200.00Oct 16$0.63$4.13$4.76$195.24$204.762.42%
$193.00Oct 16$4.33$0.74$5.07$187.93$198.072.58%
$192.50Oct 16$4.88$0.66$5.54$186.96$198.042.82%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 0.66% of stock, avg 2.97%)

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$0.74$1.37$191.63$201.37
$199.00$192.50Oct 16$0.87$0.66$1.53$190.97$200.53
$199.00$193.00Oct 16$0.87$0.74$1.61$191.39$200.61
$200.00$194.00Oct 16$0.63$1.04$1.67$192.33$201.67
$199.00$194.00Oct 16$0.87$1.04$1.91$192.09$200.91
$200.00$195.00Oct 16$0.63$1.30$1.93$193.07$201.93
$199.00$195.00Oct 16$0.87$1.30$2.17$192.83$201.17
$198.00$192.50Oct 16$1.31$0.66$1.97$190.53$199.97
$198.00$193.00Oct 16$1.31$0.74$2.05$190.95$200.05

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 228 found (best R:R 0.61, avg credit $0.64)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
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$0.57$1.9375%0.30$176.93$210.57
178/180210/212Nov 6$0.63$1.8773%0.34$179.37$210.63
193/194199/200Oct 16$0.54$0.4639%1.17$193.46$199.54
190/191199/200Oct 16$0.37$0.6355%0.59$190.63$199.37
175/178218/220Nov 6$0.29$2.2185%0.13$177.21$217.79
178/180218/220Nov 6$0.35$2.1582%0.16$179.65$217.85
180/181215/218Oct 30$0.29$2.2185%0.13$180.71$215.29
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 14.63, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$200.00$202.50$205.00Oct 23$0.16$2.3420%14.63
$215.00$220.00$225.00Nov 20$0.10$4.908%49.00
$200.00$202.50$205.00Oct 30$0.17$2.3318%13.71
$205.00$210.00$215.00Nov 20$0.45$4.5519%10.11
$200.00$202.50$205.00Nov 6$0.16$2.3416%14.62
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$200.00$205.00$210.00Nov 20$0.59$4.4123%7.47
$198.00$199.00$200.00Oct 16$0.08$0.9216%11.50
$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
$193.00$194.00$195.00Oct 23$0.06$0.949%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. 128 found (best net $-3.51, 118 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$195.00$200.001:2Nov 13-$1.35$3.65
$200.00$205.001:2Nov 20-$0.82$4.18
$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-$3.51$1.49
$180.00$175.001:2Nov 13-$0.33$4.67
$202.50$200.001:2Oct 16-$2.11$0.39
$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 3.11%, avg 0.94%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$197.00Nov 20$6.100.500.3%3.11%3.42%38785
$198.00Nov 20$5.600.480.8%2.85%3.68%3876
$200.00Nov 20$4.600.431.8%2.34%4.19%91.1K
$200.00Nov 13$3.650.411.8%1.86%3.70%517
$205.00Nov 20$2.530.304.4%1.29%5.68%191.1K
$197.00Nov 6$4.750.500.3%2.42%2.73%47
$202.50Nov 13$2.850.343.1%1.45%4.57%1220
$197.50Nov 6$4.350.490.6%2.22%2.79%521
$199.00Nov 6$3.750.441.3%1.91%3.24%28112
$198.00Nov 6$4.050.470.8%2.06%2.89%--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 3,769
Total Puts 3,983
Put/Call Ratio 1.06
Net Difference -214

Prior's Put/Call Breakdown

Total Calls 3,150
Total Puts 4,701
Put/Call Ratio 1.49
Net Difference -1,551

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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