Tour v531
XLK
State StreetTechSelSectSPDRETF
$196.57 -1.11%
◀ 10/12 12:40 ▶

Option Volume

Detail
ℹ
Current (10/12 12:40pm) 8,119
Calls: 3,823 (47%)
Puts: 4,296 (53%)
Prior (10/09) 8,220
Calls: 3,239 (39%)
Puts: 4,981 (61%)
Current vs Prior -1.23%
Calls: +18.03% (Calls)
Puts: -13.75% (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 -82.79%
Calls: -71.66%
Puts: -87.25%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/12 12:40pm) $4.43M
Calls: $3.55M (80%)
Puts: $876.7K (20%)
Prior (10/09) $4.29M
Calls: $3.14M (73%)
Puts: $1.15M (27%)
Current vs Prior +3.22%
Calls: +13.16%
Puts: -23.87%
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 -86.56%
Calls: -86.27%
Puts: -87.61%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/12 12:40pm) 1.12
Prior (10/09) 1.54
Current vs Prior -26.93%
Prior 7-Day Average 2.04
Current vs Prior 7-Day Avg -45.03%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/12 12:40pm) 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% | 3.32%2.25% | 6.42%
Prior 2.48% | 3.62%2.48% | 6.98%
Current vs Prior -9.13% | -8.29%-9.13% | -8.13%
Prior 7-Day Avg 2.10% | 3.48%3.48% | 7.88%
Current vs 7-Day Avg +7.09% | -4.62%-35.30% | -18.57%
Prior 7-Day Eod 2.48% | 3.62%2.20% | 7.04%
Current vs 7-Day Eod -9.13% | -8.29%+2.63% | -8.82%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 13.59% | 11.47%
Calls: 12.50% | 11.59%
Puts: 14.69% | 11.36%
Prior 18.07% | 12.47%
Calls: 17.84% | 12.82%
Puts: 18.30% | 12.12%
Current vs Prior -24.79% | -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 -68.33% | -56.43%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 80% of dollar volume in calls ($3.55M) vs puts ($876.7K). Slightly bearish P/C ratio of 1.12. P/C ratio dropping 27% - 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
12:40BULLISHBEARISHBEARISH
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 6.3%, 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
$198.00Nov 206.306.40$6.351.6%230.52220
$220.00Nov 2023.2023.75$23.482.3%--0.9210
$196.00Nov 205.355.50$5.432.8%--0.4759
$195.00Nov 204.955.10$5.033.0%10.44830
$185.00Nov 202.312.41$2.364.2%50.23725

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 7 found (avg $0.77, cheapest $0.61)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Oct 160.570.64$0.6111.5%1100.236.2K
$199.00Oct 160.850.93$0.899.0%1120.30522
$215.00Nov 200.700.85$0.7719.5%90.12441
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$192.50Oct 160.600.70$0.6515.4%60.21474
$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 2336.5037.40$36.952.4%21.00--
$165.00Oct 2331.3532.55$31.953.8%141.00--
$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
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%--0.9533
$220.00Nov 2023.2023.75$23.482.3%--0.9210

Most actively traded options today. High liquidity = easy entry/exit. 214 active (total vol 6.4K, top 877)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$205.00Oct 160.050.08$0.0742.9%2950.042.7K
$197.50Oct 161.361.54$1.4512.4%1780.421.1K
$198.00Oct 161.191.32$1.2510.4%1660.39462
$177.00Oct 1619.1520.35$19.756.1%1430.981.1K
$177.50Oct 1618.6019.80$19.206.2%1340.9927
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$180.00Nov 201.591.70$1.656.7%8770.161.4K
$193.00Oct 160.670.88$0.7826.9%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 161.952.26$2.1114.7%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 6.9%, max 12.7%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$194.00Oct 16Nov 2024.8%22.0%12.7%12494
$193.00Oct 16Nov 2025.2%23.2%8.9%8927
$192.00Oct 16Nov 2024.9%23.0%8.5%11.8K
$197.00Oct 16Nov 2023.5%21.8%7.6%541.2K
$192.50Oct 16Oct 3025.1%23.6%6.4%120
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$194.00Oct 16Nov 2024.8%22.0%12.7%1272.0K
$193.00Oct 16Nov 2025.2%23.2%8.9%5511.9K
$192.00Oct 16Nov 2024.9%23.0%8.5%214.8K
$197.00Oct 16Nov 2023.5%21.8%7.6%188339
$192.50Oct 16Oct 3025.1%23.6%6.4%6500

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 4.67)

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$0.5597%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. 124 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$0.60$0.60$0.4056%1.50$194.40
$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 20$0.48$0.48$0.5261%0.92$192.52
$193.00$192.00Nov 6$0.45$0.45$0.5563%0.82$192.55

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 14 found (avg debit $0.98, cheapest $0.87)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$194.00Oct 16Oct 23$0.9824.8%21.8%
$195.00Oct 16Oct 23$1.1123.4%21.2%
$197.00Oct 16Oct 23$1.0223.5%22.1%
$196.00Oct 16Oct 23$1.1322.7%21.4%
$198.00Oct 16Oct 23$1.0522.5%21.9%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$194.00Oct 16Oct 23$0.8724.8%21.8%
$195.00Oct 16Oct 23$0.9623.4%21.2%
$197.00Oct 16Oct 23$0.9723.5%22.1%
$196.00Oct 16Oct 23$1.0822.7%21.4%
$198.00Oct 16Oct 23$0.9022.5%21.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 103 found (cheapest 1.96% of stock, avg 5.54%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$197.00Oct 16$1.75$2.11$3.86$193.14$200.861.96%
$196.00Oct 16$2.32$1.63$3.95$192.05$199.952.01%
$198.00Oct 16$1.25$2.70$3.95$194.05$201.952.01%
$197.50Oct 16$1.45$2.52$3.97$193.53$201.472.02%
$195.00Oct 16$2.94$1.27$4.21$190.79$199.212.14%
$199.00Oct 16$0.89$3.35$4.24$194.76$203.242.16%
$200.00Oct 16$0.61$3.97$4.58$195.42$204.582.33%
$194.00Oct 16$3.65$1.03$4.68$189.32$198.682.38%
$193.00Oct 16$4.33$0.78$5.11$187.89$198.112.60%
$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 0.64% of stock, avg 2.90%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$200.00$192.50Oct 16$0.61$0.65$1.26$191.24$201.26
$200.00$193.00Oct 16$0.61$0.78$1.39$191.61$201.39
$199.00$192.50Oct 16$0.89$0.65$1.54$190.96$200.54
$200.00$194.00Oct 16$0.61$1.03$1.64$192.36$201.64
$199.00$193.00Oct 16$0.89$0.78$1.67$191.33$200.67
$199.00$194.00Oct 16$0.89$1.03$1.92$192.08$200.92
$200.00$195.00Oct 16$0.61$1.27$1.88$193.12$201.88
$198.00$192.50Oct 16$1.25$0.65$1.90$190.60$199.90
$199.00$195.00Oct 16$0.89$1.27$2.16$192.84$201.16
$198.00$193.00Oct 16$1.25$0.78$2.03$190.97$200.03

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 226 found (best R:R 0.72, avg credit $0.65)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
189/190199/200Oct 16$0.42$0.5859%0.72$189.58$199.42
178/180210/212Nov 6$0.63$1.8773%0.34$179.37$210.63
190/191199/200Oct 16$0.40$0.6055%0.67$190.60$199.40
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
193/194199/200Oct 16$0.53$0.4739%1.13$193.47$199.53
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
191/192199/200Oct 16$0.39$0.6151%0.64$191.61$199.39
180/181212/215Oct 30$0.34$2.1682%0.16$180.66$212.84

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 86 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
$200.00$202.50$205.00Oct 30$0.17$2.3318%13.71
$186.00$190.00$194.00Nov 6$0.36$3.6420%10.11
$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
$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$0.07$0.939%13.29
$195.00$196.00$197.00Oct 16$0.12$0.8816%7.33

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-$1.35$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-$1.69$0.81
$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%3.32%38785
$198.00Nov 20$5.600.480.7%2.85%3.58%3876
$200.00Nov 20$4.600.431.7%2.34%4.09%91.1K
$200.00Nov 13$3.650.421.7%1.86%3.60%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%3.14%28112
$197.50Nov 6$4.350.490.5%2.21%2.69%521
$198.00Nov 6$4.050.480.7%2.06%2.79%--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 3,823
Total Puts 4,296
Put/Call Ratio 1.12
Net Difference -473

Prior's Put/Call Breakdown

Total Calls 3,239
Total Puts 4,981
Put/Call Ratio 1.54
Net Difference -1,742

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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