Tour v531
XLK
State StreetTechSelSectSPDRETF
$195.97 -1.41%
◀ 10/12 14:20 ▶

Option Volume

Detail
ℹ
Current (10/12 2:20pm) 10,801
Calls: 4,798 (44%)
Puts: 6,003 (56%)
Prior (10/09) 14,264
Calls: 6,569 (46%)
Puts: 7,695 (54%)
Current vs Prior -24.28%
Calls: -26.96% (Calls)
Puts: -21.99% (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 -77.11%
Calls: -64.44%
Puts: -82.18%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/12 2:20pm) $6.65M
Calls: $5.05M (76%)
Puts: $1.60M (24%)
Prior (10/09) $6.54M
Calls: $4.62M (71%)
Puts: $1.92M (29%)
Current vs Prior +1.63%
Calls: +9.29%
Puts: -16.78%
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 -79.82%
Calls: -80.49%
Puts: -77.38%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/12 2:20pm) 1.25
Prior (10/09) 1.17
Current vs Prior +6.81%
Prior 7-Day Average 2.04
Current vs Prior 7-Day Avg -38.80%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/12 2:20pm) 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 2.29% | 3.37%2.29% | 6.53%
Prior 2.48% | 3.62%2.48% | 6.98%
Current vs Prior -7.62% | -7.02%-7.62% | -6.46%
Prior 7-Day Avg 2.10% | 3.48%3.48% | 7.88%
Current vs 7-Day Avg +8.87% | -3.30%-34.23% | -17.09%
Prior 7-Day Eod 2.48% | 3.62%2.20% | 7.04%
Current vs 7-Day Eod -7.62% | -7.02%+4.34% | -7.16%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 11.23% | 8.95%
Calls: 14.13% | 11.75%
Puts: 8.33% | 6.14%
Prior 18.07% | 12.47%
Calls: 17.84% | 12.82%
Puts: 18.30% | 12.12%
Current vs Prior -37.85% | -28.23%
Prior 7-Day Avg 42.92% | 26.32%
Calls: 49.41% | 20.90%
Puts: 36.42% | 31.75%
Current vs 7-Day Avg -73.83% | -66.00%
Liquidity Expensive
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🤖 AI Insights

Strong bullish conviction with 76% of dollar volume in calls ($5.05M) vs puts ($1.60M). 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
14:20BULLISHBEARISHBEARISH
14:15BULLISHBEARISHBEARISH
14:10BULLISHBEARISHBEARISH
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
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11:00BULLISHBEARISHBEARISH
10:55BULLISHBEARISHBEARISH
10:50BULLISHBEARISHBEARISH
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10:35BULLISHBEARISHBEARISH
10:30BULLISHBEARISHBEARISH
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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 130 of results (avg 5.7%, best 1.0%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$160.00Oct 1636.0036.35$36.171.0%41.0020
$165.00Oct 1631.0031.35$31.181.1%491.0011
$171.00Oct 1625.0525.35$25.201.2%171.002
$173.00Oct 1623.0523.35$23.201.3%201.0051
$170.00Oct 1626.0026.35$26.181.3%511.0055
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Oct 1613.8514.10$13.981.8%61.0068
$198.00Nov 206.506.65$6.582.3%290.53220
$210.00Nov 2014.4514.85$14.652.7%10.82266
$200.00Nov 207.457.70$7.583.3%50.581.1K
$220.00Nov 2023.5524.35$23.953.3%--0.9410

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 20 found (avg $0.60, cheapest $0.06)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$205.00Oct 160.050.06$0.0616.7%3270.032.7K
$199.00Oct 160.710.85$0.7817.9%1150.28522
$205.00Oct 230.350.42$0.3917.9%760.11109
$202.50Oct 230.700.80$0.7513.3%440.20113
$207.50Oct 300.530.62$0.5715.8%70.12431
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 160.290.32$0.319.7%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 1631.0031.35$31.181.1%491.0011
$170.00Oct 1626.0026.35$26.181.3%511.0055
$160.00Oct 1636.0036.35$36.171.0%41.0020
$171.00Oct 1625.0525.35$25.201.2%171.002
$173.00Oct 1623.0523.35$23.201.3%201.0051
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$205.00Oct 168.659.25$8.956.7%--1.0033
$210.00Oct 1613.8514.10$13.981.8%61.0068
$215.00Oct 1617.7019.25$18.488.4%61.002
$217.50Oct 1619.5521.75$20.6510.7%21.002
$220.00Nov 2023.5524.35$23.953.3%--0.9410

Most actively traded options today. High liquidity = easy entry/exit. 236 active (total vol 7.8K, top 891)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$205.00Oct 160.050.06$0.0616.7%3270.032.7K
$196.00Oct 161.852.13$1.9914.1%1970.52312
$198.00Oct 161.001.22$1.1119.8%1860.35462
$197.50Oct 161.211.41$1.3115.3%1840.391.1K
$177.00Oct 1619.0519.40$19.231.8%1830.981.1K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$180.00Nov 201.631.70$1.674.2%8910.171.4K
$193.00Oct 160.710.88$0.8021.3%5510.261.8K
$181.00Nov 201.761.88$1.826.6%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 4.7%, max 9.7%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$194.00Oct 16Nov 2023.9%21.8%9.7%12494
$197.00Oct 16Nov 2023.7%22.0%7.4%601.2K
$192.50Oct 16Oct 3024.3%23.0%5.8%120
$191.00Oct 16Nov 2024.9%23.8%4.6%4839
$193.00Oct 16Nov 2024.1%23.3%3.1%8927
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$194.00Oct 16Nov 2023.9%21.8%9.7%1302.0K
$197.00Oct 16Nov 2023.7%22.0%7.4%190339
$192.50Oct 16Oct 3024.3%23.0%5.8%8500
$191.00Oct 16Nov 2024.9%23.8%4.6%251.1K
$193.00Oct 16Nov 2024.1%23.3%3.1%5551.9K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 173 found (best R:R 9.00, avg 4.96)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$190.00$191.00Nov 20$0.10$0.90$0.1067%9.00$190.10
$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$0.35$0.65$0.3571%1.86$188.35
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$191.00Nov 6$0.10$0.90$0.1035%9.00$191.90
$197.00$196.00Oct 30$0.30$0.70$0.3052%2.33$196.70
$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. 126 found (best R:R 2.70, avg 0.42)

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$0.99$0.99$1.5164%0.66$200.99
$205.00$210.00Nov 20$1.27$1.27$3.7370%0.34$206.27
$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
$195.00$194.00Nov 20$0.67$0.67$0.3355%2.03$194.33
$188.00$187.50Nov 13$0.30$0.30$0.2073%1.50$187.70
$187.00$186.00Nov 20$0.42$0.42$0.5873%0.72$186.58
$193.00$192.00Nov 6$0.52$0.52$0.4862%1.08$192.48
$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 $1.01, cheapest $0.85)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$195.00Oct 16Oct 23$1.1423.2%20.7%
$194.00Oct 16Oct 23$1.1023.9%21.9%
$196.00Oct 16Oct 23$1.2122.4%21.0%
$197.00Oct 16Oct 23$1.1623.7%22.6%
$197.50Oct 16Oct 23$1.1723.2%22.6%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$195.00Oct 16Oct 23$0.8523.2%20.7%
$194.00Oct 16Oct 23$0.9123.9%21.9%
$196.00Oct 16Oct 23$0.9722.4%21.0%
$197.00Oct 16Oct 23$0.8423.7%22.6%
$197.50Oct 16Oct 23$0.8223.2%22.6%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 107 found (cheapest 1.93% of stock, avg 5.49%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$196.00Oct 16$1.99$1.80$3.79$192.21$199.791.93%
$197.00Oct 16$1.55$2.32$3.87$193.13$200.871.97%
$197.50Oct 16$1.31$2.61$3.92$193.58$201.422.00%
$198.00Oct 16$1.11$2.96$4.07$193.93$202.072.08%
$195.00Oct 16$2.69$1.41$4.10$190.90$199.102.09%
$194.00Oct 16$3.25$1.09$4.34$189.66$198.342.21%
$199.00Oct 16$0.78$3.60$4.38$194.62$203.382.24%
$200.00Oct 16$0.49$4.30$4.79$195.21$204.792.44%
$193.00Oct 16$4.13$0.80$4.93$188.07$197.932.52%
$192.50Oct 16$4.43$0.69$5.12$187.38$197.622.61%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 0.60% of stock, avg 2.96%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$200.00$192.50Oct 16$0.49$0.69$1.18$191.32$201.18
$200.00$193.00Oct 16$0.49$0.80$1.29$191.71$201.29
$199.00$192.50Oct 16$0.78$0.69$1.47$191.03$200.47
$199.00$193.00Oct 16$0.78$0.80$1.58$191.42$200.58
$200.00$194.00Oct 16$0.49$1.09$1.58$192.42$201.58
$199.00$194.00Oct 16$0.78$1.09$1.87$192.13$200.87
$198.00$192.50Oct 16$1.11$0.69$1.80$190.70$199.80
$198.00$193.00Oct 16$1.11$0.80$1.91$191.09$199.91
$198.00$194.00Oct 16$1.11$1.09$2.20$191.80$200.20
$197.50$192.50Oct 16$1.31$0.69$2.00$190.50$199.50

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 222 found (best R:R 0.64, avg credit $0.62)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
189/190199/200Oct 16$0.39$0.6161%0.64$189.61$199.39
193/194199/200Oct 16$0.58$0.4240%1.38$193.42$199.58
190/191199/200Oct 16$0.40$0.6057%0.67$190.60$199.40
191/192199/200Oct 16$0.44$0.5652%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
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
192/192199/200Oct 16$0.41$0.5949%0.69$192.09$199.41
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 12.16, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$200.00$205.00$210.00Nov 20$0.58$4.4223%7.62
$202.50$205.00$207.50Nov 13$0.12$2.3813%19.83
$215.00$220.00$225.00Nov 20$0.16$4.847%30.25
$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
$205.00$210.00$215.00Nov 20$0.38$4.6218%12.16
$198.00$199.00$200.00Oct 16$0.06$0.9416%15.67
$194.00$195.00$196.00Oct 16$0.07$0.9316%13.29
$200.00$202.50$205.00Oct 16$0.25$2.2519%9.00
$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. 128 found (best net $-1.11, 122 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$195.00$200.001:2Nov 13-$1.11$3.89
$205.00$210.001:2Nov 20-$0.14$4.86
$200.00$205.001:2Nov 20-$0.83$4.17
$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
$202.50$200.001:2Oct 16-$2.10$0.40
$180.00$175.001:2Nov 13-$0.32$4.68

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 55 found (best yield 3.32%, avg 1.05%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$196.00Nov 20$6.500.520.0%3.32%3.33%115
$197.00Nov 20$5.950.490.5%3.04%3.56%43785
$198.00Nov 20$5.450.471.0%2.78%3.82%3876
$200.00Nov 20$4.450.422.1%2.27%4.33%91.1K
$200.00Nov 13$3.750.412.1%1.91%3.97%517
$205.00Nov 20$2.580.304.6%1.32%5.92%191.1K
$196.00Nov 6$5.100.520.0%2.60%2.62%14
$197.00Nov 6$4.550.490.5%2.32%2.85%47
$197.50Nov 6$4.300.480.8%2.19%2.97%521
$198.00Nov 6$4.050.461.0%2.07%3.10%--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 4,798
Total Puts 6,003
Put/Call Ratio 1.25
Net Difference -1,205

Prior's Put/Call Breakdown

Total Calls 6,569
Total Puts 7,695
Put/Call Ratio 1.17
Net Difference -1,126

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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