Tour v531
XLK
State StreetTechSelSectSPDRETF
$196.52 -1.14%
◀ 10/12 12:35 ▶

Option Volume

Detail
ℹ
Current (10/12 12:35pm) 8,029
Calls: 3,798 (47%)
Puts: 4,231 (53%)
Prior (10/09) 8,150
Calls: 3,198 (39%)
Puts: 4,952 (61%)
Current vs Prior -1.48%
Calls: +18.76% (Calls)
Puts: -14.56% (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 -82.98%
Calls: -71.85%
Puts: -87.44%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/12 12:35pm) $4.37M
Calls: $3.53M (81%)
Puts: $838.9K (19%)
Prior (10/09) $4.23M
Calls: $3.09M (73%)
Puts: $1.14M (27%)
Current vs Prior +3.29%
Calls: +14.23%
Puts: -26.39%
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 -86.73%
Calls: -86.34%
Puts: -88.14%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/12 12:35pm) 1.11
Prior (10/09) 1.55
Current vs Prior -28.06%
Prior 7-Day Average 2.04
Current vs Prior 7-Day Avg -45.50%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/12 12:35pm) 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% | 3.32%2.26% | 6.42%
Prior 2.48% | 3.62%2.48% | 6.98%
Current vs Prior -8.70% | -8.26%-8.70% | -8.11%
Prior 7-Day Avg 2.10% | 3.48%3.48% | 7.88%
Current vs 7-Day Avg +7.60% | -4.59%-35.00% | -18.55%
Prior 7-Day Eod 2.48% | 3.62%2.20% | 7.04%
Current vs 7-Day Eod -8.70% | -8.26%+3.11% | -8.79%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 11.62% | 11.47%
Calls: 13.48% | 11.59%
Puts: 9.77% | 11.36%
Prior 18.07% | 12.47%
Calls: 17.84% | 12.82%
Puts: 18.30% | 12.12%
Current vs Prior -35.69% | -8.02%
Prior 7-Day Avg 42.92% | 26.32%
Calls: 49.41% | 20.90%
Puts: 36.42% | 31.75%
Current vs 7-Day Avg -72.92% | -56.43%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 81% of dollar volume in calls ($3.53M) vs puts ($838.9K). Slightly bearish P/C ratio of 1.11. P/C ratio dropping 28% - 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 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
12:35BULLISHBEARISHBEARISH
12:30BULLISHBEARISHBEARISH
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 87 of results (avg 6.5%, best 0.8%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$160.00Oct 1636.4536.75$36.600.8%21.0020
$165.00Oct 1631.3531.85$31.601.6%241.0011
$160.00Oct 2336.5037.40$36.952.4%21.00--
$170.00Oct 1626.3026.95$26.632.4%111.0055
$175.00Nov 2023.2023.90$23.553.0%--0.8924
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$196.00Nov 205.455.55$5.501.8%--0.4759
$198.00Nov 206.306.45$6.382.4%230.52220
$195.00Nov 204.955.15$5.054.0%10.44830
$220.00Nov 2023.0023.95$23.484.0%--0.9210
$197.00Nov 205.705.95$5.834.3%390.5094

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 6 found (avg $0.80, cheapest $0.87)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$199.00Oct 160.810.93$0.8713.8%1120.30522
$215.00Nov 200.700.85$0.7719.5%90.12441
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$192.50Oct 160.600.70$0.6515.4%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 1636.4536.75$36.600.8%21.0020
$165.00Oct 1631.3531.85$31.601.6%241.0011
$170.00Oct 1626.3026.95$26.632.4%111.0055
$171.00Oct 1625.0526.00$25.533.7%81.002
$172.00Oct 1623.8525.10$24.485.1%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 167.959.20$8.5714.6%--0.9633
$220.00Nov 2023.0023.95$23.484.0%--0.9210

Most actively traded options today. High liquidity = easy entry/exit. 212 active (total vol 6.4K, top 877)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$205.00Oct 160.050.08$0.0742.9%2940.042.7K
$197.50Oct 161.321.70$1.5125.2%1780.421.1K
$198.00Oct 161.171.31$1.2411.3%1660.38462
$177.00Oct 1619.1520.35$19.756.1%1431.001.1K
$177.50Oct 1618.6019.80$19.206.2%1341.0027
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$180.00Nov 201.591.70$1.656.7%8770.161.4K
$193.00Oct 160.640.88$0.7631.6%5510.241.8K
$170.00Nov 200.710.82$0.7614.5%2540.084.5K
$181.00Nov 201.691.80$1.756.3%2470.17293
$197.00Oct 162.052.26$2.159.8%1490.54245

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 12 strikes (avg 7.3%, max 11.6%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$194.00Oct 16Nov 2024.6%22.0%11.6%12494
$197.00Oct 16Nov 2023.7%21.8%8.7%541.2K
$192.00Oct 16Nov 2024.7%23.0%7.7%11.8K
$193.00Oct 16Nov 2024.8%23.2%7.0%8927
$192.50Oct 16Oct 3024.9%23.6%5.5%120
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$194.00Oct 16Nov 2024.6%22.0%11.6%1272.0K
$197.00Oct 16Nov 2023.7%21.8%8.7%188339
$192.00Oct 16Nov 2024.7%23.0%7.7%214.8K
$193.00Oct 16Nov 2024.8%23.2%7.0%5511.9K
$192.50Oct 16Oct 3024.9%23.6%5.5%6500

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 4.60)

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$191.00Oct 23$0.28$0.72$0.2880%2.57$190.28
$183.00$184.00Oct 16$0.55$0.45$0.5595%0.82$183.55
$193.00$194.00Nov 20$0.33$0.67$0.3361%2.03$193.33
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
$202.50$200.00Oct 23$1.67$0.83$1.6779%0.50$200.83
$192.00$190.00Nov 6$0.39$1.61$0.3933%4.13$191.61

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 123 found (best R:R 0.64, avg 0.39)

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
$202.50$205.00Oct 23$0.48$0.48$2.0279%0.24$202.98
$207.50$210.00Nov 13$0.59$0.59$1.9177%0.31$208.09
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$195.00$194.00Nov 20$0.62$0.62$0.3856%1.63$194.38
$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
$193.00$192.00Nov 6$0.45$0.45$0.5563%0.82$192.55
$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. 14 found (avg debit $0.97, cheapest $0.87)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$194.00Oct 16Oct 23$0.9824.6%21.8%
$195.00Oct 16Oct 23$1.1223.5%21.2%
$197.00Oct 16Oct 23$1.0223.7%22.1%
$197.50Oct 16Oct 23$1.0323.5%22.1%
$196.00Oct 16Oct 23$1.1522.4%21.4%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$194.00Oct 16Oct 23$0.8724.6%21.8%
$195.00Oct 16Oct 23$0.9323.5%21.2%
$197.00Oct 16Oct 23$0.9323.7%22.1%
$197.50Oct 16Oct 23$0.7123.5%22.1%
$196.00Oct 16Oct 23$1.0822.4%21.4%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 103 found (cheapest 1.98% of stock, avg 5.54%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$197.00Oct 16$1.75$2.15$3.90$193.10$200.901.98%
$196.00Oct 16$2.30$1.63$3.93$192.07$199.932.00%
$198.00Oct 16$1.24$2.72$3.96$194.04$201.962.02%
$197.50Oct 16$1.51$2.52$4.03$193.47$201.532.05%
$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$3.65$1.03$4.68$189.32$198.682.38%
$200.00Oct 16$0.63$4.13$4.76$195.24$204.762.42%
$193.00Oct 16$4.33$0.76$5.09$187.91$198.092.59%
$192.50Oct 16$4.88$0.65$5.53$186.97$198.032.81%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 0.65% of stock, avg 2.90%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$200.00$192.50Oct 16$0.63$0.65$1.28$191.22$201.28
$200.00$193.00Oct 16$0.63$0.76$1.39$191.61$201.39
$199.00$192.50Oct 16$0.87$0.65$1.52$190.98$200.52
$199.00$193.00Oct 16$0.87$0.76$1.63$191.37$200.63
$200.00$194.00Oct 16$0.63$1.03$1.66$192.34$201.66
$199.00$194.00Oct 16$0.87$1.03$1.90$192.10$200.90
$200.00$195.00Oct 16$0.63$1.30$1.93$193.07$201.93
$198.00$192.50Oct 16$1.24$0.65$1.89$190.61$199.89
$198.00$193.00Oct 16$1.24$0.76$2.00$191.00$200.00
$199.00$195.00Oct 16$0.87$1.30$2.17$192.83$201.17

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 221 found (best R:R 0.61, avg credit $0.65)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
189/190199/200Oct 16$0.38$0.6259%0.61$189.62$199.38
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
170/173212/215Oct 30$0.32$2.6887%0.12$172.68$212.82
178/180218/220Nov 6$0.35$2.1583%0.16$179.65$217.85
190/191199/200Oct 16$0.36$0.6455%0.56$190.64$199.36
175/178218/220Nov 6$0.29$2.2185%0.13$177.21$217.79
193/194199/200Oct 16$0.51$0.4939%1.04$193.49$199.51
180/181212/215Oct 30$0.34$2.1682%0.16$180.66$212.84
187/189210/212Nov 6$0.95$1.5558%0.61$188.05$210.95

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 88 found (best R:R 61.50, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$200.00$202.50$205.00Oct 23$0.15$2.3521%15.67
$215.00$220.00$225.00Nov 20$0.10$4.908%49.00
$186.00$190.00$194.00Nov 6$0.36$3.6420%10.11
$200.00$202.50$205.00Oct 30$0.17$2.3318%13.71
$205.00$207.50$210.00Oct 30$0.09$2.4111%26.78
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$210.00$215.00$220.00Nov 20$0.08$4.9212%61.50
$200.00$202.50$205.00Oct 16$0.20$2.3020%11.50
$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. 127 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-$0.80$4.20
$205.00$210.001:2Nov 20-$0.28$4.72
$210.00$215.001:2Nov 20-$0.02$4.98
$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-$3.61$1.39
$202.50$200.001:2Oct 16-$2.01$0.49
$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 3.10%, avg 0.95%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$197.00Nov 20$6.100.500.2%3.10%3.35%38785
$198.00Nov 20$5.600.480.8%2.85%3.60%3876
$200.00Nov 20$4.600.431.8%2.34%4.11%91.1K
$200.00Nov 13$3.650.421.8%1.86%3.63%517
$205.00Nov 20$2.530.304.3%1.29%5.60%191.1K
$197.00Nov 6$4.750.510.2%2.42%2.66%47
$202.50Nov 13$2.850.353.0%1.45%4.49%1220
$199.00Nov 6$3.750.451.3%1.91%3.17%28112
$197.50Nov 6$4.350.490.5%2.21%2.71%521
$198.00Nov 6$4.050.480.8%2.06%2.81%--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 3,798
Total Puts 4,231
Put/Call Ratio 1.11
Net Difference -433

Prior's Put/Call Breakdown

Total Calls 3,198
Total Puts 4,952
Put/Call Ratio 1.55
Net Difference -1,754

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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