Tour v531
XLK
State StreetTechSelSectSPDRETF
$196.16 -1.32%
◀ 10/12 13:05 ▶

Option Volume

Detail
ℹ
Current (10/12 1:05pm) 9,070
Calls: 4,057 (45%)
Puts: 5,013 (55%)
Prior (10/09) 9,305
Calls: 3,837 (41%)
Puts: 5,468 (59%)
Current vs Prior -2.53%
Calls: +5.73% (Calls)
Puts: -8.32% (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 -80.77%
Calls: -69.93%
Puts: -85.12%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/12 1:05pm) $4.86M
Calls: $3.69M (76%)
Puts: $1.17M (24%)
Prior (10/09) $4.98M
Calls: $3.61M (72%)
Puts: $1.37M (28%)
Current vs Prior -2.34%
Calls: +2.27%
Puts: -14.45%
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 -85.24%
Calls: -85.74%
Puts: -83.40%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/12 1:05pm) 1.24
Prior (10/09) 1.43
Current vs Prior -13.29%
Prior 7-Day Average 2.04
Current vs Prior 7-Day Avg -39.56%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/12 1:05pm) 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 2.30% | 3.26%2.30% | 6.44%
Prior 2.48% | 3.62%2.48% | 6.98%
Current vs Prior -7.31% | -10.07%-7.31% | -7.80%
Prior 7-Day Avg 2.10% | 3.48%3.48% | 7.88%
Current vs 7-Day Avg +9.24% | -6.48%-34.01% | -18.27%
Prior 7-Day Eod 2.48% | 3.62%2.20% | 7.04%
Current vs 7-Day Eod -7.31% | -10.07%+4.69% | -8.49%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 17.14% | 11.30%
Calls: 21.62% | 9.23%
Puts: 12.66% | 13.38%
Prior 18.07% | 12.47%
Calls: 17.84% | 12.82%
Puts: 18.30% | 12.12%
Current vs Prior -5.15% | -9.38%
Prior 7-Day Avg 42.92% | 26.32%
Calls: 49.41% | 20.90%
Puts: 36.42% | 31.75%
Current vs 7-Day Avg -60.06% | -57.07%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 76% of dollar volume in calls ($3.69M) vs puts ($1.17M). Bearish P/C ratio of 1.24 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
13:05BULLISHBEARISHBEARISH
13:00BULLISHBEARISHBEARISH
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 90 of results (avg 6.2%, best 2.1%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$160.00Oct 1635.9036.65$36.282.1%21.0020
$175.00Nov 2023.0523.55$23.302.1%--0.8924
$165.00Oct 1630.9531.65$31.302.2%241.0011
$198.00Nov 205.505.65$5.582.7%380.4876
$170.00Nov 2027.4528.20$27.832.7%--0.9248
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$198.00Nov 206.406.60$6.503.1%290.53220
$195.00Nov 205.055.25$5.153.9%10.45830
$220.00Nov 2023.2524.25$23.754.2%--0.9310
$205.00Nov 2010.4010.90$10.654.7%30.70215
$200.00Oct 164.154.35$4.254.7%290.79977

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 14 found (avg $0.65, cheapest $0.30)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Oct 160.560.62$0.5910.2%1100.226.2K
$199.00Oct 160.780.87$0.8310.8%1140.29522
$205.00Oct 300.941.02$0.988.2%840.19168
$220.00Nov 200.370.44$0.4117.1%130.07373
$215.00Nov 200.710.83$0.7715.6%90.11441
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$190.00Oct 160.280.32$0.3013.3%390.111.2K
$185.00Oct 160.070.08$0.0812.5%1490.034.8K
$191.00Oct 160.380.46$0.4219.0%170.15943
$192.00Oct 160.530.60$0.5612.5%560.204.7K
$192.50Oct 160.640.75$0.7015.7%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 1623.0024.00$23.504.3%140.9951
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$205.00Oct 168.458.95$8.705.7%--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
$220.00Nov 2023.2524.25$23.754.2%--0.9310

Most actively traded options today. High liquidity = easy entry/exit. 218 active (total vol 6.8K, 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 1619.1020.30$19.706.1%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 201.711.84$1.787.3%2470.17293
$185.00Oct 160.070.08$0.0812.5%1490.034.8K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 16 strikes (avg 7.1%, max 12.0%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$194.00Oct 16Nov 2024.6%22.0%12.0%12494
$192.00Oct 16Nov 2024.8%23.2%6.9%11.8K
$193.00Oct 16Nov 2024.7%23.1%6.7%8927
$191.00Oct 16Nov 2025.4%23.8%6.6%3839
$197.00Oct 16Nov 2023.2%21.8%6.6%541.2K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$194.00Oct 16Nov 2024.6%22.0%12.0%1272.0K
$192.00Oct 16Nov 2024.8%23.2%6.9%564.8K
$193.00Oct 16Nov 2024.7%23.1%6.7%5511.9K
$191.00Oct 16Nov 2025.4%23.8%6.6%171.1K
$197.00Oct 16Nov 2023.2%21.8%6.6%188339

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 170 found (best R:R 3.00, avg 4.73)

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$0.18$0.82$0.1879%4.56$188.18
$190.00$191.00Oct 23$0.20$0.80$0.2079%4.00$190.20
$170.00$171.00Nov 20$0.45$0.55$0.4592%1.22$170.45
$183.00$184.00Oct 16$0.55$0.45$0.5597%0.82$183.55
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$202.50$200.00Oct 23$1.50$1.00$1.5079%0.67$201.00
$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. 125 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
$200.00$202.50Oct 30$0.97$0.97$1.5362%0.63$200.97
$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
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$195.00$194.00Nov 20$0.65$0.65$0.3555%1.86$194.35
$188.00$187.50Nov 13$0.28$0.28$0.2273%1.27$187.72
$187.00$186.00Nov 20$0.40$0.40$0.6073%0.67$186.60
$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

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 12 found (avg debit $0.97, cheapest $0.85)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$195.00Oct 16Oct 23$1.0124.1%20.8%
$194.00Oct 16Oct 23$1.0724.6%22.0%
$196.00Oct 16Oct 23$1.0323.5%21.2%
$198.00Oct 16Oct 23$1.0823.1%22.5%
$197.00Oct 16Oct 23$1.1223.2%22.7%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$195.00Oct 16Oct 23$0.8524.1%20.8%
$194.00Oct 16Oct 23$0.9224.6%22.0%
$196.00Oct 16Oct 23$0.9823.5%21.2%
$198.00Oct 16Oct 23$0.8623.1%22.5%
$197.00Oct 16Oct 23$0.8523.2%22.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 103 found (cheapest 1.99% of stock, avg 5.54%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$197.00Oct 16$1.62$2.29$3.91$193.09$200.911.99%
$196.00Oct 16$2.22$1.80$4.02$191.98$200.022.05%
$197.50Oct 16$1.42$2.63$4.05$193.45$201.552.06%
$198.00Oct 16$1.21$2.87$4.08$193.92$202.082.08%
$195.00Oct 16$2.79$1.41$4.20$190.80$199.202.14%
$199.00Oct 16$0.83$3.55$4.38$194.62$203.382.23%
$194.00Oct 16$3.48$1.08$4.56$189.44$198.562.32%
$200.00Oct 16$0.59$4.25$4.84$195.16$204.842.47%
$193.00Oct 16$4.32$0.79$5.11$187.89$198.112.61%
$192.50Oct 16$4.57$0.70$5.27$187.23$197.772.69%

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$0.59$0.70$1.29$191.21$201.29
$200.00$193.00Oct 16$0.59$0.79$1.38$191.62$201.38
$199.00$192.50Oct 16$0.83$0.70$1.53$190.97$200.53
$199.00$193.00Oct 16$0.83$0.79$1.62$191.38$200.62
$200.00$194.00Oct 16$0.59$1.08$1.67$192.33$201.67
$199.00$194.00Oct 16$0.83$1.08$1.91$192.09$200.91
$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$0.59$1.41$2.00$193.00$202.00
$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. 223 found (best R:R 0.59, avg credit $0.64)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
189/190199/200Oct 16$0.37$0.6360%0.59$189.63$199.37
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
193/194199/200Oct 16$0.53$0.4739%1.13$193.47$199.53
190/191199/200Oct 16$0.36$0.6456%0.56$190.64$199.36
170/173212/215Oct 30$0.30$2.7087%0.11$172.70$212.80
178/180218/220Nov 6$0.35$2.1582%0.16$179.65$217.85
175/178218/220Nov 6$0.29$2.2185%0.13$177.21$217.79
191/192199/200Oct 16$0.38$0.6252%0.61$191.62$199.38
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. 94 found (best R:R 19.83, 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$0.16$4.848%30.25
$202.50$205.00$207.50Nov 6$0.17$2.3314%13.71
$210.00$215.00$220.00Nov 20$0.32$4.6812%14.63
$200.00$202.50$205.00Nov 6$0.20$2.3015%11.50
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$200.00$205.00$210.00Nov 20$0.53$4.4724%8.43
$200.00$202.50$205.00Oct 16$0.19$2.3121%12.16
$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 $-3.77, 121 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-$3.77$1.23
$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
$170.00$165.001:2Oct 30-$0.07$4.93

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$6.000.500.4%3.06%3.49%38785
$198.00Nov 20$5.500.480.9%2.80%3.74%3876
$200.00Nov 20$4.500.422.0%2.29%4.25%91.1K
$200.00Nov 13$3.650.412.0%1.86%3.82%517
$205.00Nov 20$2.570.304.5%1.31%5.82%191.1K
$197.00Nov 6$4.600.500.4%2.35%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 4,057
Total Puts 5,013
Put/Call Ratio 1.24
Net Difference -956

Prior's Put/Call Breakdown

Total Calls 3,837
Total Puts 5,468
Put/Call Ratio 1.43
Net Difference -1,631

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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