Tour v531
XLK
State StreetTechSelSectSPDRETF
$196.03 -1.38%
◀ 10/12 14:05 ▶

Option Volume

Detail
ℹ
Current (10/12 2:05pm) 10,647
Calls: 4,738 (45%)
Puts: 5,909 (55%)
Prior (10/09) 13,695
Calls: 6,477 (47%)
Puts: 7,218 (53%)
Current vs Prior -22.26%
Calls: -26.85% (Calls)
Puts: -18.14% (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 -77.43%
Calls: -64.88%
Puts: -82.46%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/12 2:05pm) $6.57M
Calls: $4.99M (76%)
Puts: $1.58M (24%)
Prior (10/09) $6.30M
Calls: $4.54M (72%)
Puts: $1.76M (28%)
Current vs Prior +4.37%
Calls: +10.04%
Puts: -10.30%
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 -80.05%
Calls: -80.68%
Puts: -77.73%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/12 2:05pm) 1.25
Prior (10/09) 1.11
Current vs Prior +11.91%
Prior 7-Day Average 2.04
Current vs Prior 7-Day Avg -38.99%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/12 2:05pm) 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 2.19% | 3.24%2.19% | 6.45%
Prior 2.48% | 3.62%2.48% | 6.98%
Current vs Prior -11.56% | -10.43%-11.56% | -7.58%
Prior 7-Day Avg 2.10% | 3.48%3.48% | 7.88%
Current vs 7-Day Avg +4.23% | -6.84%-37.03% | -18.08%
Prior 7-Day Eod 2.48% | 3.62%2.20% | 7.04%
Current vs 7-Day Eod -11.56% | -10.43%-0.11% | -8.27%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 8.10% | 10.86%
Calls: 7.54% | 9.38%
Puts: 8.66% | 12.34%
Prior 18.07% | 12.47%
Calls: 17.84% | 12.82%
Puts: 18.30% | 12.12%
Current vs Prior -55.17% | -12.91%
Prior 7-Day Avg 42.92% | 26.32%
Calls: 49.41% | 20.90%
Puts: 36.42% | 31.75%
Current vs 7-Day Avg -81.13% | -58.74%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 76% of dollar volume in calls ($4.99M) vs puts ($1.58M). Bearish P/C ratio of 1.25 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
14:05BULLISHBEARISHBEARISH
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
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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 125 of results (avg 5.7%, best 0.6%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Oct 1631.0531.25$31.150.6%491.0011
$160.00Oct 1636.0536.35$36.200.8%41.0020
$170.00Oct 1626.0526.30$26.181.0%511.0055
$171.00Oct 1625.0525.35$25.201.2%131.002
$170.00Nov 2027.5527.95$27.751.4%--0.9248
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$198.00Nov 206.506.65$6.582.3%290.53220
$210.00Oct 1613.7514.20$13.983.2%61.0068
$205.00Nov 2010.5010.85$10.683.3%30.71215
$197.00Nov 205.956.15$6.053.3%410.5194
$220.00Nov 2023.5524.35$23.953.3%--0.9310

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 19 found (avg $0.61, cheapest $0.06)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$205.00Oct 160.050.06$0.0616.7%3240.032.7K
$205.00Oct 230.350.42$0.3917.9%760.11109
$202.50Oct 230.700.80$0.7513.3%420.20113
$205.00Oct 300.861.01$0.9416.0%850.19168
$220.00Nov 200.370.44$0.4117.1%130.07373
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 160.280.32$0.3013.3%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 1631.0531.25$31.150.6%491.0011
$160.00Oct 1636.0536.35$36.200.8%41.0020
$170.00Oct 1626.0526.30$26.181.0%511.0055
$171.00Oct 1625.0525.35$25.201.2%131.002
$173.00Oct 1623.0523.45$23.251.7%180.9951
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%--0.9633
$220.00Nov 2023.5524.35$23.953.3%--0.9310

Most actively traded options today. High liquidity = easy entry/exit. 230 active (total vol 7.7K, top 891)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$205.00Oct 160.050.06$0.0616.7%3240.032.7K
$196.00Oct 161.912.06$1.997.5%1970.51312
$198.00Oct 161.001.22$1.1119.8%1860.35462
$197.50Oct 161.171.44$1.3120.6%1840.391.1K
$177.00Oct 1619.0519.40$19.231.8%1770.981.1K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$180.00Nov 201.631.70$1.674.2%8910.171.4K
$193.00Oct 160.750.88$0.8215.9%5510.261.8K
$181.00Nov 201.761.84$1.804.4%2600.18293
$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 4.3%, max 8.4%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$194.00Oct 16Nov 2023.7%21.8%8.4%12494
$197.00Oct 16Nov 2023.8%22.0%8.2%601.2K
$193.00Oct 16Nov 2024.2%23.3%4.0%8927
$195.00Oct 16Nov 2023.1%22.3%4.0%367.0K
$191.00Oct 16Nov 2024.8%23.8%3.9%4839
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$194.00Oct 16Nov 2023.7%21.8%8.4%1302.0K
$197.00Oct 16Nov 2023.8%22.0%8.2%190339
$193.00Oct 16Nov 2024.2%23.3%4.0%5551.9K
$195.00Oct 16Nov 2023.1%22.3%4.0%1061.8K
$191.00Oct 16Nov 2024.8%23.8%3.9%251.1K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 170 found (best R:R 5.67, avg 4.81)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$190.00$191.00Nov 20$0.15$0.85$0.1567%5.67$190.15
$180.00$182.00Nov 20$1.17$0.83$1.1784%0.71$181.17
$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
$191.00$190.00Nov 13$0.14$0.86$0.1433%6.14$190.86
$205.00$200.00Nov 20$3.13$1.87$3.1371%0.60$201.87

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 0.41)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$198.00$199.00Nov 6$0.73$0.73$0.2754%2.70$198.73
$200.00$202.50Oct 30$1.01$1.01$1.4963%0.68$201.01
$205.00$210.00Nov 20$1.28$1.28$3.7270%0.34$206.28
$210.00$212.50Nov 6$0.45$0.45$2.0584%0.22$210.45
$200.00$205.00Nov 20$1.85$1.85$3.1558%0.59$201.85
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 $0.99, cheapest $0.84)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$195.00Oct 16Oct 23$1.1423.1%20.8%
$194.00Oct 16Oct 23$1.1023.7%22.0%
$196.00Oct 16Oct 23$1.2122.4%20.9%
$197.00Oct 16Oct 23$1.1623.8%22.5%
$198.00Oct 16Oct 23$1.1423.0%22.3%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$195.00Oct 16Oct 23$0.8423.1%20.8%
$194.00Oct 16Oct 23$0.9223.7%22.0%
$196.00Oct 16Oct 23$0.9322.4%20.9%
$197.00Oct 16Oct 23$0.8523.8%22.5%
$198.00Oct 16Oct 23$0.8223.0%22.3%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 106 found (cheapest 1.94% of stock, avg 5.49%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$196.00Oct 16$1.99$1.81$3.80$192.20$199.801.94%
$197.00Oct 16$1.55$2.31$3.86$193.14$200.861.97%
$197.50Oct 16$1.31$2.70$4.01$193.49$201.512.05%
$198.00Oct 16$1.11$2.93$4.04$193.96$202.042.06%
$195.00Oct 16$2.69$1.42$4.11$190.89$199.112.10%
$194.00Oct 16$3.28$1.08$4.36$189.64$198.362.22%
$199.00Oct 16$0.78$3.60$4.38$194.62$203.382.23%
$200.00Oct 16$0.49$4.38$4.87$195.13$204.872.48%
$193.00Oct 16$4.15$0.82$4.97$188.03$197.972.54%
$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 0.60% of stock, avg 2.95%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$200.00$192.50Oct 16$0.49$0.68$1.17$191.33$201.17
$200.00$193.00Oct 16$0.49$0.82$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$0.82$1.60$191.40$200.60
$200.00$194.00Oct 16$0.49$1.08$1.57$192.43$201.57
$199.00$194.00Oct 16$0.78$1.08$1.86$192.14$200.86
$198.00$192.50Oct 16$1.11$0.68$1.79$190.71$199.79
$198.00$193.00Oct 16$1.11$0.82$1.93$191.07$199.93
$198.00$194.00Oct 16$1.11$1.08$2.19$191.81$200.19
$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. 228 found (best R:R 0.69, avg credit $0.63)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
190/191199/200Oct 16$0.41$0.5957%0.69$190.59$199.41
191/192199/200Oct 16$0.44$0.5653%0.79$191.56$199.44
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
193/194199/200Oct 16$0.55$0.4540%1.22$193.45$199.55
190/191198/199Oct 16$0.45$0.5550%0.82$190.55$198.45
191/192198/199Oct 16$0.48$0.5245%0.92$191.52$198.48
193/194198/199Oct 16$0.59$0.4132%1.44$193.41$198.59
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

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 88 found (best R:R 7.77, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$200.00$205.00$210.00Nov 20$0.57$4.4324%7.77
$215.00$220.00$225.00Nov 20$0.14$4.867%34.71
$202.50$205.00$207.50Nov 13$0.12$2.3813%19.83
$200.00$202.50$205.00Nov 13$0.15$2.3514%15.67
$200.00$202.50$205.00Oct 16$0.21$2.2917%10.90
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
$193.00$194.00$195.00Oct 16$0.08$0.9214%11.50
$175.00$177.50$180.00Nov 6$0.06$2.444%40.67
$195.00$196.00$197.00Oct 16$0.11$0.8916%8.09

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 $-1.11, 123 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$195.00$200.001:2Nov 13-$1.11$3.89
$205.00$210.001:2Nov 20-$0.12$4.88
$200.00$205.001:2Nov 20-$0.83$4.17
$210.00$215.001:2Nov 20-$0.10$4.90
$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
$165.00$160.001:2Nov 13-$0.11$4.89

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 50 found (best yield 3.04%, avg 0.94%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$197.00Nov 20$5.950.490.5%3.04%3.53%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$3.750.412.0%1.91%3.94%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 4,738
Total Puts 5,909
Put/Call Ratio 1.25
Net Difference -1,171

Prior's Put/Call Breakdown

Total Calls 6,477
Total Puts 7,218
Put/Call Ratio 1.11
Net Difference -741

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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