Tour v531
XLK
State StreetTechSelSectSPDRETF
$196.03 -1.38%
◀ 10/12 14:00 ▶

Option Volume

Detail
ℹ
Current (10/12 2:00pm) 10,561
Calls: 4,711 (45%)
Puts: 5,850 (55%)
Prior (10/09) 13,563
Calls: 6,382 (47%)
Puts: 7,181 (53%)
Current vs Prior -22.13%
Calls: -26.18% (Calls)
Puts: -18.54% (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 -77.61%
Calls: -65.08%
Puts: -82.63%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/12 2:00pm) $6.42M
Calls: $4.96M (77%)
Puts: $1.47M (23%)
Prior (10/09) $6.20M
Calls: $4.44M (72%)
Puts: $1.75M (28%)
Current vs Prior +3.66%
Calls: +11.58%
Puts: -16.39%
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 -80.50%
Calls: -80.84%
Puts: -79.26%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/12 2:00pm) 1.24
Prior (10/09) 1.13
Current vs Prior +10.36%
Prior 7-Day Average 2.04
Current vs Prior 7-Day Avg -39.25%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/12 2:00pm) 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 2.20% | 3.24%2.20% | 6.47%
Prior 2.48% | 3.62%2.48% | 6.98%
Current vs Prior -11.35% | -10.57%-11.35% | -7.36%
Prior 7-Day Avg 2.10% | 3.48%3.48% | 7.88%
Current vs 7-Day Avg +4.47% | -6.99%-36.89% | -17.89%
Prior 7-Day Eod 2.48% | 3.62%2.20% | 7.04%
Current vs 7-Day Eod -11.35% | -10.57%+0.12% | -8.06%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 7.79% | 11.04%
Calls: 6.50% | 9.38%
Puts: 9.09% | 12.70%
Prior 18.07% | 12.47%
Calls: 17.84% | 12.82%
Puts: 18.30% | 12.12%
Current vs Prior -56.89% | -11.47%
Prior 7-Day Avg 42.92% | 26.32%
Calls: 49.41% | 20.90%
Puts: 36.42% | 31.75%
Current vs 7-Day Avg -81.85% | -58.06%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 77% of dollar volume in calls ($4.96M) vs puts ($1.47M). 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 NEUTRAL
7-Day Avg NEUTRAL
Current BEARISH
Prior NEUTRAL
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
14:00BULLISHBEARISHBEARISH
13:55BULLISHBEARISHBEARISH
13:50BULLISHBEARISHBEARISH
13:45BULLISHBEARISHBEARISH
13:40BULLISHBEARISHBEARISH
13:35BULLISHBEARISHBEARISH
13:30BULLISHBEARISHBEARISH
13:25BULLISHBEARISHBEARISH
13:20BULLISHBEARISHBEARISH
13:15BULLISHBEARISHBEARISH
13:10BULLISHBEARISHBEARISH
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 129 of results (avg 5.8%, best 0.6%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$170.00Oct 1626.1026.25$26.180.6%451.0055
$165.00Oct 1631.1031.35$31.230.8%491.0011
$160.00Oct 1636.0536.45$36.251.1%21.0020
$176.00Oct 1620.1020.35$20.231.2%230.998
$172.00Oct 1624.1024.40$24.251.2%100.993
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$198.00Nov 206.456.65$6.553.1%290.53220
$215.00Nov 2018.6019.20$18.903.2%--0.89401
$210.00Oct 1613.7514.20$13.983.2%61.0068
$205.00Nov 2010.5010.85$10.683.3%30.71215
$187.00Nov 202.802.90$2.853.5%20.27843

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 21 found (avg $0.58, cheapest $0.06)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$205.00Oct 160.050.06$0.0616.7%3240.032.7K
$202.50Oct 160.160.19$0.1816.7%690.091.6K
$200.00Oct 160.500.55$0.539.4%1240.206.2K
$205.00Oct 230.350.42$0.3917.9%760.11109
$202.50Oct 230.700.80$0.7513.3%420.20113
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$188.00Oct 160.140.17$0.1618.8%620.061.0K
$185.00Oct 160.070.08$0.0812.5%1500.034.8K
$190.00Oct 160.280.31$0.3010.0%430.121.2K
$191.00Oct 160.390.45$0.4214.3%220.15943
$192.00Oct 160.540.60$0.5710.5%600.204.7K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 129 found (avg delta 0.76, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Oct 1631.1031.35$31.230.8%491.0011
$160.00Oct 1636.0536.45$36.251.1%21.0020
$170.00Oct 1626.1026.25$26.180.6%451.0055
$171.00Oct 1625.1025.45$25.281.4%121.002
$173.00Oct 1623.1023.45$23.281.5%181.0051
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Oct 1613.7514.20$13.983.2%61.0068
$215.00Oct 1617.7019.25$18.488.4%61.002
$217.50Oct 1619.5521.75$20.6510.7%21.002
$205.00Oct 168.659.25$8.956.7%--0.9733
$220.00Nov 2023.4524.45$23.954.2%--0.9310

Most actively traded options today. High liquidity = easy entry/exit. 230 active (total vol 7.6K, top 891)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$205.00Oct 160.050.06$0.0616.7%3240.032.7K
$196.00Oct 161.932.06$2.006.5%1970.52312
$198.00Oct 161.001.22$1.1119.8%1860.35462
$197.50Oct 161.171.44$1.3120.6%1840.391.1K
$177.00Oct 1619.1019.70$19.403.1%1770.981.1K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$180.00Nov 201.631.70$1.674.2%8910.171.4K
$193.00Oct 160.750.82$0.789.0%5510.261.8K
$181.00Nov 201.761.83$1.803.9%2590.18293
$170.00Nov 200.710.82$0.7614.5%2560.084.5K
$186.00Oct 160.080.10$0.0922.2%1610.041.6K

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 4.4%, max 9.8%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$194.00Oct 16Nov 2024.0%21.8%9.8%12494
$197.00Oct 16Nov 2023.6%22.1%7.0%601.2K
$191.00Oct 16Nov 2024.9%23.8%4.4%4839
$195.00Oct 16Nov 2023.2%22.2%4.2%367.0K
$192.00Oct 16Nov 2024.3%23.4%3.9%11.8K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$194.00Oct 16Nov 2024.0%21.8%9.8%1292.0K
$197.00Oct 16Nov 2023.6%22.1%7.0%190339
$191.00Oct 16Nov 2024.9%23.8%4.4%251.1K
$195.00Oct 16Nov 2023.2%22.2%4.2%1061.8K
$192.00Oct 16Nov 2024.3%23.4%3.9%604.8K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 173 found (best R:R 0.71, avg 4.69)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$180.00$182.00Nov 20$1.17$0.83$1.1784%0.71$181.17
$190.00$191.00Nov 20$0.18$0.82$0.1867%4.56$190.18
$183.00$184.00Oct 30$0.43$0.57$0.4388%1.33$183.43
$193.00$194.00Nov 20$0.18$0.82$0.1860%4.56$193.18
$188.00$189.00Nov 20$0.32$0.68$0.3271%2.12$188.32
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$195.00$193.00Nov 13$0.50$1.50$0.5044%3.00$194.50
$187.50$186.00Nov 13$0.12$1.38$0.1225%11.50$187.38
$192.00$190.00Nov 6$0.39$1.61$0.3935%4.13$191.61
$199.00$198.00Nov 6$0.37$0.63$0.3757%1.70$198.63
$191.00$190.00Nov 13$0.14$0.86$0.1433%6.14$190.86

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 122 found (best R:R 2.70, avg 0.41)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$198.00$199.00Nov 6$0.73$0.73$0.2754%2.70$198.73
$210.00$212.50Nov 6$0.45$0.45$2.0584%0.22$210.45
$200.00$202.50Oct 30$0.95$0.95$1.5563%0.61$200.95
$200.00$202.50Nov 13$1.09$1.09$1.4158%0.77$201.09
$205.00$210.00Nov 20$1.23$1.23$3.7770%0.33$206.23
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$193.00$192.00Nov 6$0.52$0.52$0.4862%1.08$192.48
$187.00$186.00Nov 20$0.41$0.41$0.5973%0.69$186.59
$188.00$187.50Nov 13$0.28$0.28$0.2273%1.27$187.72
$195.00$194.00Nov 20$0.57$0.57$0.4355%1.33$194.43
$192.50$192.00Oct 23$0.27$0.27$0.2370%1.17$192.23

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 12 found (avg debit $1.00, cheapest $0.85)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$195.00Oct 16Oct 23$1.1523.2%20.9%
$194.00Oct 16Oct 23$1.1024.0%22.0%
$196.00Oct 16Oct 23$1.2022.2%20.9%
$197.00Oct 16Oct 23$1.1523.6%22.5%
$198.00Oct 16Oct 23$1.1422.9%22.2%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$195.00Oct 16Oct 23$0.8523.2%20.8%
$194.00Oct 16Oct 23$0.9124.0%22.0%
$196.00Oct 16Oct 23$0.9522.2%20.8%
$197.00Oct 16Oct 23$0.8423.6%22.5%
$198.00Oct 16Oct 23$0.8222.9%22.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 106 found (cheapest 1.93% of stock, avg 5.50%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$196.00Oct 16$2.00$1.78$3.78$192.22$199.781.93%
$197.00Oct 16$1.56$2.31$3.87$193.13$200.871.97%
$197.50Oct 16$1.31$2.60$3.91$193.59$201.411.99%
$198.00Oct 16$1.11$2.93$4.04$193.96$202.042.06%
$195.00Oct 16$2.70$1.41$4.11$190.89$199.112.10%
$199.00Oct 16$0.78$3.58$4.36$194.64$203.362.22%
$194.00Oct 16$3.28$1.09$4.37$189.63$198.372.23%
$200.00Oct 16$0.53$4.35$4.88$195.12$204.882.49%
$193.00Oct 16$4.18$0.78$4.96$188.04$197.962.53%
$192.50Oct 16$4.43$0.68$5.11$187.39$197.612.61%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 0.62% of stock, avg 2.95%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$200.00$192.50Oct 16$0.53$0.68$1.21$191.29$201.21
$200.00$193.00Oct 16$0.53$0.78$1.31$191.69$201.31
$199.00$192.50Oct 16$0.78$0.68$1.46$191.04$200.46
$199.00$193.00Oct 16$0.78$0.78$1.56$191.44$200.56
$200.00$194.00Oct 16$0.53$1.09$1.62$192.38$201.62
$199.00$194.00Oct 16$0.78$1.09$1.87$192.13$200.87
$198.00$192.50Oct 16$1.11$0.68$1.79$190.71$199.79
$198.00$193.00Oct 16$1.11$0.78$1.89$191.11$199.89
$198.00$194.00Oct 16$1.11$1.09$2.20$191.80$200.20
$197.50$192.50Oct 16$1.31$0.68$1.99$190.51$199.49

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 220 found (best R:R 1.27, avg credit $0.64)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
193/194199/200Oct 16$0.56$0.4440%1.27$193.44$199.56
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
190/191199/200Oct 16$0.37$0.6357%0.59$190.63$199.37
191/192199/200Oct 16$0.40$0.6052%0.67$191.60$199.40
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
180/181210/212Nov 6$0.60$1.9071%0.32$180.40$210.60
192/192199/200Oct 16$0.36$0.6450%0.56$192.14$199.36
187/189210/212Nov 6$0.92$1.5857%0.58$188.08$210.92

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 94 found (best R:R 40.67, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$205.00$207.50$210.00Oct 30$0.06$2.4410%40.67
$215.00$220.00$225.00Nov 20$0.16$4.848%30.25
$200.00$205.00$210.00Nov 20$0.62$4.3823%7.06
$205.00$207.50$210.00Nov 13$0.13$2.3711%18.23
$202.50$205.00$207.50Nov 13$0.15$2.3513%15.67
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$194.00$195.00$196.00Oct 16$0.05$0.9516%19.00
$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
$200.00$205.00$210.00Nov 20$0.67$4.3323%6.46
$188.00$189.00$190.00Oct 23$0.06$0.945%15.67

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 $-3.92, 121 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$195.00$200.001:2Nov 13-$1.45$3.55
$200.00$205.001:2Nov 20-$0.83$4.17
$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-$0.11$2.39
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$210.00$205.001:2Oct 16-$3.92$1.08
$175.00$165.001:2Nov 13$0.00$10.00
$207.50$202.501:2Oct 30-$3.90$1.10
$180.00$175.001:2Nov 13-$0.33$4.67
$202.50$200.001:2Oct 16-$2.20$0.30

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 50 found (best yield 3.06%, avg 0.95%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$197.00Nov 20$6.000.490.5%3.06%3.56%43785
$198.00Nov 20$5.450.471.0%2.78%3.79%3876
$200.00Nov 20$4.450.422.0%2.27%4.30%91.1K
$200.00Nov 13$3.700.412.0%1.89%3.91%517
$205.00Nov 20$2.570.304.6%1.31%5.89%191.1K
$197.00Nov 6$4.550.490.5%2.32%2.82%47
$197.50Nov 6$4.300.480.8%2.19%2.94%521
$198.00Nov 6$4.050.461.0%2.07%3.07%--22
$202.50Nov 13$2.710.343.3%1.38%4.68%1220
$199.00Nov 6$3.600.431.5%1.84%3.35%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 4,711
Total Puts 5,850
Put/Call Ratio 1.24
Net Difference -1,139

Prior's Put/Call Breakdown

Total Calls 6,382
Total Puts 7,181
Put/Call Ratio 1.13
Net Difference -799

Prior 7-Day Put/Call Summary

Total Calls 94,436
Total Puts 235,803
Average Put/Call Ratio 2.04
Ratio Trend Rising

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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