Tour v531
XLK
State StreetTechSelSectSPDRETF
$196.20 -1.30%
◀ 10/12 12:50 ▶

Option Volume

Detail
ℹ
Current (10/12 12:50pm) 8,643
Calls: 3,876 (45%)
Puts: 4,767 (55%)
Prior (10/09) 8,713
Calls: 3,649 (42%)
Puts: 5,064 (58%)
Current vs Prior -0.80%
Calls: +6.22% (Calls)
Puts: -5.86% (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 -81.68%
Calls: -71.27%
Puts: -85.85%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/12 12:50pm) $4.72M
Calls: $3.58M (76%)
Puts: $1.15M (24%)
Prior (10/09) $4.54M
Calls: $3.36M (74%)
Puts: $1.18M (26%)
Current vs Prior +4.04%
Calls: +6.44%
Puts: -2.78%
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 -85.66%
Calls: -86.17%
Puts: -83.77%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/12 12:50pm) 1.23
Prior (10/09) 1.39
Current vs Prior -11.38%
Prior 7-Day Average 2.04
Current vs Prior 7-Day Avg -39.83%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/12 12:50pm) 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 2.28% | 3.29%2.28% | 6.46%
Prior 2.48% | 3.62%2.48% | 6.98%
Current vs Prior -7.93% | -9.10%-7.93% | -7.44%
Prior 7-Day Avg 2.10% | 3.48%3.48% | 7.88%
Current vs 7-Day Avg +8.50% | -5.46%-34.45% | -17.96%
Prior 7-Day Eod 2.48% | 3.62%2.20% | 7.04%
Current vs 7-Day Eod -7.93% | -9.10%+3.98% | -8.14%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 14.25% | 12.18%
Calls: 17.70% | 13.31%
Puts: 10.81% | 11.04%
Prior 18.07% | 12.47%
Calls: 17.84% | 12.82%
Puts: 18.30% | 12.12%
Current vs Prior -21.14% | -2.33%
Prior 7-Day Avg 42.92% | 26.32%
Calls: 49.41% | 20.90%
Puts: 36.42% | 31.75%
Current vs 7-Day Avg -66.80% | -53.73%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 76% of dollar volume in calls ($3.58M) vs puts ($1.15M). Bearish P/C ratio of 1.23 indicates protective positioning. 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 BEARISH
Prior BEARISH
7-Day Avg NEUTRAL
Current BEARISH
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
12:50BULLISHBEARISHBEARISH
12:45BULLISHBEARISHBEARISH
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 88 of results (avg 6.5%, best 1.7%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Oct 1631.2531.80$31.531.7%241.0011
$198.00Nov 205.605.70$5.651.8%380.4876
$196.00Nov 206.656.80$6.732.2%10.5315
$160.00Oct 1635.9036.75$36.332.3%21.0020
$197.00Nov 206.106.25$6.182.4%380.50785
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$185.00Nov 202.352.42$2.382.9%50.23725
$220.00Nov 2023.2024.00$23.603.4%--0.9310
$198.00Nov 206.356.60$6.483.9%290.52220
$215.00Nov 2018.4019.30$18.854.8%--0.89401
$205.00Nov 2010.3010.85$10.585.2%30.70215

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 11 found (avg $0.67, cheapest $0.07)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Oct 160.540.64$0.5916.9%1100.236.2K
$199.00Oct 160.790.87$0.839.6%1130.29522
$215.00Nov 200.700.85$0.7719.5%90.11441
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$185.00Oct 160.060.07$0.0714.3%460.034.8K
$191.00Oct 160.390.47$0.4318.6%170.15943
$192.00Oct 160.520.60$0.5614.3%560.194.7K
$192.50Oct 160.630.70$0.6710.4%80.22474
$185.00Oct 300.870.98$0.9311.8%100.15153

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 1635.9036.75$36.332.3%21.0020
$165.00Oct 1631.2531.80$31.531.7%241.0011
$170.00Oct 1626.2526.95$26.602.6%111.0055
$171.00Oct 1625.0526.00$25.533.7%81.002
$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 165.906.60$6.2511.2%50.9360

Most actively traded options today. High liquidity = easy entry/exit. 215 active (total vol 6.5K, top 877)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$205.00Oct 160.050.07$0.0633.3%2950.032.7K
$197.50Oct 161.321.54$1.4315.4%1830.421.1K
$198.00Oct 161.131.32$1.2315.4%1660.38462
$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 160.700.88$0.7922.8%5510.251.8K
$170.00Nov 200.710.82$0.7614.5%2540.084.5K
$181.00Nov 201.711.81$1.765.7%2470.17293
$197.00Oct 162.102.34$2.2210.8%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. 15 strikes (avg 7.6%, max 13.1%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$194.00Oct 16Nov 2024.8%21.9%13.1%12494
$192.00Oct 16Nov 2025.0%23.0%8.9%11.8K
$193.00Oct 16Nov 2025.1%23.0%8.7%8927
$197.00Oct 16Nov 2023.7%21.8%8.5%541.2K
$192.50Oct 16Oct 3025.0%23.8%4.9%120
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$194.00Oct 16Nov 2024.8%21.9%13.1%1272.0K
$192.00Oct 16Nov 2025.0%23.0%8.9%564.8K
$193.00Oct 16Nov 2025.1%23.0%8.7%5511.9K
$197.00Oct 16Nov 2023.7%21.8%8.5%188339
$191.00Oct 16Nov 2025.8%23.9%8.2%171.1K

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 4.64)

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
$190.00$191.00Oct 16$0.57$0.43$0.5789%0.75$190.57
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
$202.50$200.00Oct 23$1.65$0.85$1.6580%0.52$200.85
$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

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 125 found (best R:R 2.13, avg 0.39)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$198.00$199.00Nov 6$0.68$0.68$0.3253%2.13$198.68
$200.00$205.00Nov 20$1.92$1.92$3.0857%0.62$201.92
$210.00$212.50Nov 6$0.45$0.45$2.0584%0.22$210.45
$210.00$215.00Nov 20$0.78$0.78$4.2280%0.18$210.78
$202.50$205.00Oct 23$0.48$0.48$2.0279%0.24$202.98
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$195.00$194.00Nov 20$0.60$0.60$0.4055%1.50$194.40
$188.00$187.50Nov 13$0.28$0.28$0.2273%1.27$187.72
$192.50$192.00Oct 23$0.24$0.24$0.2670%0.92$192.26
$193.00$192.00Nov 6$0.45$0.45$0.5563%0.82$192.55
$187.00$186.00Nov 20$0.34$0.34$0.6673%0.52$186.66

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 12 found (avg debit $0.98, cheapest $0.83)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$194.00Oct 16Oct 23$1.1024.8%21.8%
$195.00Oct 16Oct 23$1.2523.4%21.3%
$196.00Oct 16Oct 23$1.1223.2%21.4%
$197.00Oct 16Oct 23$1.0523.7%22.1%
$198.00Oct 16Oct 23$1.0722.8%21.9%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$194.00Oct 16Oct 23$0.8324.8%21.8%
$195.00Oct 16Oct 23$0.9223.4%21.3%
$196.00Oct 16Oct 23$0.9823.2%21.4%
$197.00Oct 16Oct 23$0.8623.7%22.1%
$198.00Oct 16Oct 23$0.7722.8%21.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 103 found (cheapest 2.01% of stock, avg 5.55%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$197.00Oct 16$1.72$2.22$3.94$193.06$200.942.01%
$197.50Oct 16$1.43$2.52$3.95$193.55$201.452.01%
$196.00Oct 16$2.26$1.73$3.99$192.01$199.992.03%
$198.00Oct 16$1.23$2.83$4.06$193.94$202.062.07%
$195.00Oct 16$2.80$1.33$4.13$190.87$199.132.10%
$199.00Oct 16$0.83$3.48$4.31$194.69$203.312.20%
$194.00Oct 16$3.53$1.07$4.60$189.40$198.602.34%
$200.00Oct 16$0.59$4.15$4.74$195.26$204.742.42%
$193.00Oct 16$4.32$0.79$5.11$187.89$198.112.60%
$192.50Oct 16$4.65$0.67$5.32$187.18$197.822.71%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 0.64% of stock, avg 2.98%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$200.00$192.50Oct 16$0.59$0.67$1.26$191.24$201.26
$200.00$193.00Oct 16$0.59$0.79$1.38$191.62$201.38
$199.00$192.50Oct 16$0.83$0.67$1.50$191.00$200.50
$199.00$193.00Oct 16$0.83$0.79$1.62$191.38$200.62
$200.00$194.00Oct 16$0.59$1.07$1.66$192.34$201.66
$199.00$194.00Oct 16$0.83$1.07$1.90$192.10$200.90
$198.00$192.50Oct 16$1.23$0.67$1.90$190.60$199.90
$200.00$195.00Oct 16$0.59$1.33$1.92$193.08$201.92
$198.00$193.00Oct 16$1.23$0.79$2.02$190.98$200.02
$199.00$195.00Oct 16$0.83$1.33$2.16$192.84$201.16

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 226 found (best R:R 0.61, avg credit $0.65)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
189/190199/200Oct 16$0.38$0.6260%0.61$189.62$199.38
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
170/173212/215Oct 30$0.32$2.6887%0.12$172.68$212.82
190/191199/200Oct 16$0.37$0.6356%0.59$190.63$199.37
193/194199/200Oct 16$0.52$0.4839%1.08$193.48$199.52
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
180/181212/215Oct 30$0.34$2.1682%0.16$180.66$212.84
187/189210/212Nov 6$0.95$1.5557%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 15.67, 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
$205.00$210.00$215.00Nov 20$0.43$4.5719%10.63
$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$0.20$4.8012%24.00
$200.00$202.50$205.00Oct 16$0.22$2.2821%10.36
$200.00$205.00$210.00Nov 20$0.62$4.3823%7.06
$195.00$196.00$197.00Oct 16$0.09$0.9116%10.11
$160.00$165.00$170.00Nov 20$0.10$4.904%49.00

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-$1.40$3.60
$200.00$205.001:2Nov 20-$0.84$4.16
$205.00$210.001:2Nov 20-$0.34$4.66
$200.00$202.501:2Oct 23-$0.24$2.26
$215.00$220.001:2Nov 20-$0.11$4.89
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$210.00$205.001:2Oct 16-$3.51$1.49
$207.50$202.501:2Oct 30-$3.81$1.19
$202.50$200.001:2Oct 16-$2.05$0.45
$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 3.11%, avg 0.95%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$197.00Nov 20$6.100.500.4%3.11%3.52%38785
$198.00Nov 20$5.600.480.9%2.85%3.77%3876
$200.00Nov 20$4.600.431.9%2.34%4.28%91.1K
$200.00Nov 13$3.650.411.9%1.86%3.80%517
$205.00Nov 20$2.530.304.5%1.29%5.77%191.1K
$197.00Nov 6$4.700.500.4%2.40%2.80%47
$197.50Nov 6$4.350.480.7%2.22%2.88%521
$202.50Nov 13$2.850.343.2%1.45%4.66%1220
$199.00Nov 6$3.700.441.4%1.89%3.31%28112
$198.00Nov 6$4.050.470.9%2.06%2.98%--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 3,876
Total Puts 4,767
Put/Call Ratio 1.23
Net Difference -891

Prior's Put/Call Breakdown

Total Calls 3,649
Total Puts 5,064
Put/Call Ratio 1.39
Net Difference -1,415

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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