Tour v531
XLK
State StreetTechSelSectSPDRETF
$196.17 -1.31%
◀ 10/12 12:55 ▶

Option Volume

Detail
ℹ
Current (10/12 12:55pm) 8,808
Calls: 4,014 (46%)
Puts: 4,794 (54%)
Prior (10/09) 8,971
Calls: 3,700 (41%)
Puts: 5,271 (59%)
Current vs Prior -1.82%
Calls: +8.49% (Calls)
Puts: -9.05% (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 -81.33%
Calls: -70.25%
Puts: -85.77%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/12 12:55pm) $4.75M
Calls: $3.59M (76%)
Puts: $1.16M (24%)
Prior (10/09) $4.64M
Calls: $3.38M (73%)
Puts: $1.26M (27%)
Current vs Prior +2.38%
Calls: +6.18%
Puts: -7.83%
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 -85.56%
Calls: -86.10%
Puts: -83.60%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/12 12:55pm) 1.19
Prior (10/09) 1.42
Current vs Prior -16.16%
Prior 7-Day Average 2.04
Current vs Prior 7-Day Avg -41.58%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/12 12:55pm) 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 2.31% | 3.28%2.31% | 6.42%
Prior 2.48% | 3.62%2.48% | 6.98%
Current vs Prior -6.68% | -9.36%-6.68% | -8.01%
Prior 7-Day Avg 2.10% | 3.48%3.48% | 7.88%
Current vs 7-Day Avg +9.98% | -5.73%-33.56% | -18.46%
Prior 7-Day Eod 2.48% | 3.62%2.20% | 7.04%
Current vs 7-Day Eod -6.68% | -9.36%+5.39% | -8.70%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 16.68% | 12.75%
Calls: 22.62% | 12.12%
Puts: 10.73% | 13.38%
Prior 18.07% | 12.47%
Calls: 17.84% | 12.82%
Puts: 18.30% | 12.12%
Current vs Prior -7.69% | +2.25%
Prior 7-Day Avg 42.92% | 26.32%
Calls: 49.41% | 20.90%
Puts: 36.42% | 31.75%
Current vs 7-Day Avg -61.13% | -51.56%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 76% of dollar volume in calls ($3.59M) vs puts ($1.16M). Slightly bearish P/C ratio of 1.19. 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
12:55BULLISHBEARISHBEARISH
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 78 of results (avg 6.5%, best 2.1%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$160.00Oct 1635.9036.65$36.282.1%21.0020
$165.00Oct 1630.9531.65$31.302.2%241.0011
$160.00Oct 2336.1537.25$36.703.0%20.99--
$175.00Nov 2022.9523.65$23.303.0%--0.8924
$196.00Nov 206.556.75$6.653.0%10.5215
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$198.00Nov 206.406.60$6.503.1%290.53220
$205.00Nov 2010.4010.90$10.654.7%30.70215
$215.00Nov 2018.4019.30$18.854.8%--0.89401
$220.00Nov 2023.2024.40$23.805.0%--0.9310
$195.00Nov 204.955.25$5.105.9%10.45830

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 13 found (avg $0.60, cheapest $0.20)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$202.50Oct 160.180.21$0.2015.0%670.091.6K
$200.00Oct 160.530.62$0.5715.8%1100.226.2K
$199.00Oct 160.770.87$0.8212.2%1140.29522
$215.00Nov 200.710.83$0.7715.6%90.11441
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$185.00Oct 160.060.07$0.0714.3%470.034.8K
$190.00Oct 160.280.33$0.3116.1%390.121.2K
$191.00Oct 160.380.44$0.4114.6%170.15943
$192.00Oct 160.520.62$0.5717.5%560.204.7K
$192.50Oct 160.650.75$0.7014.3%80.23474

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 126 found (avg delta 0.77, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$160.00Oct 1635.9036.65$36.282.1%21.0020
$165.00Oct 1630.9531.65$31.302.2%241.0011
$170.00Oct 1626.0026.95$26.483.6%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 165.906.85$6.3814.9%50.9360

Most actively traded options today. High liquidity = easy entry/exit. 217 active (total vol 6.6K, top 877)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$205.00Oct 160.050.07$0.0633.3%3010.032.7K
$197.50Oct 161.291.54$1.4217.6%1830.411.1K
$198.00Oct 161.101.32$1.2118.2%1660.37462
$177.00Oct 1619.1020.35$19.736.3%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 201.711.84$1.787.3%2470.18293
$197.00Oct 162.202.45$2.3310.7%1490.55245

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 8.1%, max 12.3%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$194.00Oct 16Nov 2024.5%21.8%12.3%12494
$197.00Oct 16Nov 2024.0%21.7%10.3%541.2K
$192.00Oct 16Nov 2024.8%22.8%8.5%11.8K
$195.00Oct 16Nov 2024.1%22.5%7.1%367.0K
$193.00Oct 16Nov 2024.6%23.0%7.0%8927
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$194.00Oct 16Nov 2024.5%21.8%12.3%1272.0K
$197.00Oct 16Nov 2024.0%21.7%10.3%188339
$192.00Oct 16Nov 2024.8%22.8%8.5%564.8K
$195.00Oct 16Nov 2024.1%22.5%7.1%1041.8K
$193.00Oct 16Nov 2024.6%23.0%7.0%5511.9K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 169 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
$190.00$191.00Oct 23$0.20$0.80$0.2079%4.00$190.20
$188.00$189.00Oct 30$0.23$0.77$0.2379%3.35$188.23
$183.00$184.00Oct 16$0.55$0.45$0.5597%0.82$183.55
$180.00$182.00Nov 20$1.30$0.70$1.3084%0.54$181.30
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$202.50$200.00Oct 23$1.48$1.02$1.4880%0.69$201.02
$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

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 123 found (best R:R 2.70, avg 0.40)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$198.00$199.00Nov 6$0.73$0.73$0.2753%2.70$198.73
$200.00$205.00Nov 20$1.92$1.92$3.0858%0.62$201.92
$210.00$212.50Nov 6$0.45$0.45$2.0584%0.22$210.45
$207.50$210.00Nov 13$0.62$0.62$1.8878%0.33$208.12
$205.00$210.00Nov 20$1.23$1.23$3.7770%0.33$206.23
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$0.26$0.26$0.2470%1.08$192.24
$193.00$192.00Nov 6$0.45$0.45$0.5562%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 $0.95, cheapest $0.85)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$195.00Oct 16Oct 23$1.0524.1%21.2%
$196.00Oct 16Oct 23$1.0923.5%21.0%
$194.00Oct 16Oct 23$1.0524.5%22.3%
$197.00Oct 16Oct 23$1.1024.0%22.5%
$198.00Oct 16Oct 23$1.0823.1%22.1%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$195.00Oct 16Oct 23$0.8524.1%21.2%
$196.00Oct 16Oct 23$0.9123.5%21.0%
$194.00Oct 16Oct 23$0.9224.5%22.3%
$197.00Oct 16Oct 23$0.8124.0%22.5%
$198.00Oct 16Oct 23$0.6323.1%22.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 103 found (cheapest 2.00% of stock, avg 5.55%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$197.50Oct 16$1.42$2.51$3.93$193.57$201.432.00%
$196.00Oct 16$2.21$1.80$4.01$191.99$200.012.04%
$197.00Oct 16$1.68$2.33$4.01$192.99$201.012.04%
$198.00Oct 16$1.21$2.97$4.18$193.82$202.182.13%
$195.00Oct 16$2.78$1.41$4.19$190.81$199.192.14%
$199.00Oct 16$0.82$3.55$4.37$194.63$203.372.23%
$194.00Oct 16$3.50$1.08$4.58$189.42$198.582.33%
$200.00Oct 16$0.57$4.25$4.82$195.18$204.822.46%
$193.00Oct 16$4.30$0.79$5.09$187.91$198.092.59%
$192.50Oct 16$4.60$0.70$5.30$187.20$197.802.70%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 0.65% of stock, avg 2.97%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$200.00$192.50Oct 16$0.57$0.70$1.27$191.23$201.27
$200.00$193.00Oct 16$0.57$0.79$1.36$191.64$201.36
$199.00$192.50Oct 16$0.82$0.70$1.52$190.98$200.52
$199.00$193.00Oct 16$0.82$0.79$1.61$191.39$200.61
$200.00$194.00Oct 16$0.57$1.08$1.65$192.35$201.65
$199.00$194.00Oct 16$0.82$1.08$1.90$192.10$200.90
$198.00$192.50Oct 16$1.21$0.70$1.91$190.59$199.91
$198.00$193.00Oct 16$1.21$0.79$2.00$191.00$200.00
$200.00$195.00Oct 16$0.57$1.41$1.98$193.02$201.98
$198.00$194.00Oct 16$1.21$1.08$2.29$191.71$200.29

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 220 found (best R:R 0.67, avg credit $0.65)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
189/190199/200Oct 16$0.40$0.6060%0.67$189.60$199.40
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
193/194199/200Oct 16$0.54$0.4639%1.17$193.46$199.54
191/192199/200Oct 16$0.41$0.5952%0.69$191.59$199.41
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
180/181210/212Nov 6$0.60$1.9071%0.32$180.40$210.60

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 91 found (best R:R 40.67, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$200.00$202.50$205.00Oct 23$0.12$2.3820%19.83
$215.00$220.00$225.00Nov 20$0.10$4.908%49.00
$205.00$207.50$210.00Oct 30$0.07$2.4311%34.71
$200.00$202.50$205.00Oct 30$0.21$2.2918%10.90
$200.00$202.50$205.00Oct 16$0.23$2.2718%9.87
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$200.00$202.50$205.00Oct 16$0.06$2.4421%40.67
$200.00$205.00$210.00Nov 20$0.53$4.4723%8.43
$194.00$195.00$196.00Oct 16$0.06$0.9415%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. 129 found (best net $-3.51, 120 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$195.00$200.001:2Nov 13-$1.42$3.58
$200.00$205.001:2Nov 20-$0.76$4.24
$205.00$210.001:2Nov 20-$0.22$4.78
$210.00$215.001:2Nov 20-$0.09$4.91
$200.00$202.501:2Oct 23-$0.27$2.23
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$210.00$205.001:2Oct 16-$3.51$1.49
$207.50$202.501:2Oct 30-$4.05$0.95
$202.50$200.001:2Oct 16-$2.12$0.38
$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 3.06%, avg 0.94%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$197.00Nov 20$6.000.490.4%3.06%3.48%38785
$198.00Nov 20$5.450.470.9%2.78%3.71%3876
$200.00Nov 20$4.500.421.9%2.29%4.25%91.1K
$200.00Nov 13$3.650.411.9%1.86%3.81%517
$205.00Nov 20$2.570.304.5%1.31%5.81%191.1K
$197.00Nov 6$4.600.500.4%2.34%2.77%47
$197.50Nov 6$4.350.480.7%2.22%2.90%521
$202.50Nov 13$2.850.343.2%1.45%4.68%1220
$198.00Nov 6$4.050.470.9%2.06%3.00%--22
$199.00Nov 6$3.600.431.4%1.84%3.28%28112

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 4,014
Total Puts 4,794
Put/Call Ratio 1.19
Net Difference -780

Prior's Put/Call Breakdown

Total Calls 3,700
Total Puts 5,271
Put/Call Ratio 1.42
Net Difference -1,571

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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