Tour v531
XLK
State StreetTechSelSectSPDRETF
$196.01 -1.39%
◀ 10/12 14:30 ▶

Option Volume

Detail
ℹ
Current (10/12 2:30pm) 10,916
Calls: 4,880 (45%)
Puts: 6,036 (55%)
Prior (10/09) 14,841
Calls: 6,849 (46%)
Puts: 7,992 (54%)
Current vs Prior -26.45%
Calls: -28.75% (Calls)
Puts: -24.47% (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 -76.86%
Calls: -63.83%
Puts: -82.08%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/12 2:30pm) $6.68M
Calls: $5.06M (76%)
Puts: $1.61M (24%)
Prior (10/09) $6.76M
Calls: $4.75M (70%)
Puts: $2.01M (30%)
Current vs Prior -1.31%
Calls: +6.52%
Puts: -19.85%
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 -79.73%
Calls: -80.42%
Puts: -77.22%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/12 2:30pm) 1.24
Prior (10/09) 1.17
Current vs Prior +6.00%
Prior 7-Day Average 2.04
Current vs Prior 7-Day Avg -39.49%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/12 2:30pm) 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 2.21% | 3.25%2.21% | 6.44%
Prior 2.48% | 3.62%2.48% | 6.98%
Current vs Prior -10.93% | -10.28%-10.93% | -7.72%
Prior 7-Day Avg 2.10% | 3.48%3.48% | 7.88%
Current vs 7-Day Avg +4.97% | -6.69%-36.58% | -18.20%
Prior 7-Day Eod 2.48% | 3.62%2.20% | 7.04%
Current vs 7-Day Eod -10.93% | -10.28%+0.60% | -8.41%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 10.15% | 10.37%
Calls: 13.00% | 9.38%
Puts: 7.30% | 11.36%
Prior 18.07% | 12.47%
Calls: 17.84% | 12.82%
Puts: 18.30% | 12.12%
Current vs Prior -43.83% | -16.84%
Prior 7-Day Avg 42.92% | 26.32%
Calls: 49.41% | 20.90%
Puts: 36.42% | 31.75%
Current vs 7-Day Avg -76.35% | -60.60%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 76% of dollar volume in calls ($5.06M) vs puts ($1.61M). 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
14:30BULLISHBEARISHBEARISH
14:25BULLISHBEARISHBEARISH
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
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10:55BULLISHBEARISHBEARISH
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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 135 of results (avg 5.6%, 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
$170.00Oct 1626.0026.35$26.181.3%511.0055
$171.00Oct 1625.0025.35$25.181.4%171.002
$173.00Oct 1623.0023.35$23.181.5%201.0051
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$198.00Nov 206.506.65$6.582.3%290.53220
$210.00Nov 2014.4514.85$14.652.7%10.82266
$215.00Nov 2018.6519.25$18.953.2%--0.89401
$185.00Nov 202.412.49$2.453.3%220.24725
$197.00Nov 205.956.15$6.053.3%410.5194

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 21 found (avg $0.61, cheapest $0.06)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$205.00Oct 160.050.06$0.0616.7%3280.032.7K
$200.00Oct 160.470.52$0.5010.0%1420.206.2K
$199.00Oct 160.710.85$0.7817.9%1150.27522
$205.00Oct 230.350.42$0.3917.9%760.11109
$202.50Oct 230.690.74$0.726.9%590.19113
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 160.270.32$0.3016.7%430.121.2K
$191.00Oct 160.370.45$0.4119.5%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. 131 found (avg delta 0.76, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Oct 1631.0031.35$31.181.1%491.0011
$160.00Oct 1636.0036.35$36.171.0%41.0020
$170.00Oct 1626.0026.35$26.181.3%511.0055
$171.00Oct 1625.0025.35$25.181.4%171.002
$173.00Oct 1623.0023.35$23.181.5%201.0051
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$205.00Oct 168.659.25$8.956.7%--1.0033
$210.00Oct 1613.5014.15$13.834.7%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. 245 active (total vol 7.9K, top 901)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$205.00Oct 160.050.06$0.0616.7%3280.032.7K
$196.00Oct 161.872.13$2.0013.0%1970.51312
$198.00Oct 161.001.22$1.1119.8%1860.35462
$197.50Oct 161.211.41$1.3115.3%1840.391.1K
$177.00Oct 1619.0019.40$19.202.1%1830.981.1K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$180.00Nov 201.631.70$1.674.2%9010.171.4K
$193.00Oct 160.730.88$0.8118.5%5510.261.8K
$181.00Nov 201.771.85$1.814.4%2610.18293
$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 9.0%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$194.00Oct 16Nov 2023.8%21.8%9.0%12494
$197.00Oct 16Nov 2023.4%21.9%6.7%601.2K
$192.50Oct 16Oct 3024.2%23.0%5.3%120
$191.00Oct 16Nov 2024.6%23.8%3.5%4839
$193.00Oct 16Nov 2024.2%23.4%3.5%8927
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$194.00Oct 16Nov 2023.8%21.8%9.0%1312.0K
$197.00Oct 16Nov 2023.4%21.9%6.7%190339
$192.50Oct 16Oct 3024.2%23.0%5.3%9500
$191.00Oct 16Nov 2024.6%23.8%3.5%251.1K
$193.00Oct 16Nov 2024.2%23.4%3.5%5551.9K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 172 found (best R:R 1.08, avg 5.01)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$183.00$184.00Oct 16$0.48$0.52$0.4897%1.08$183.48
$180.00$182.00Nov 20$1.17$0.83$1.1784%0.71$181.17
$183.00$184.00Oct 30$0.40$0.60$0.4088%1.50$183.40
$188.00$189.00Nov 20$0.25$0.75$0.2571%3.00$188.25
$193.00$194.00Nov 20$0.18$0.82$0.1860%4.56$193.18
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
$200.00$198.00Nov 20$0.90$1.10$0.9058%1.22$199.10
$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 4.00, avg 0.41)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$198.00$199.00Nov 6$0.80$0.80$0.2054%4.00$198.80
$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
$200.00$205.00Nov 20$1.85$1.85$3.1558%0.59$201.85
$198.00$199.00Oct 30$0.56$0.56$0.4456%1.27$198.56
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$195.00$194.00Nov 20$0.70$0.70$0.3055%2.33$194.30
$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 $1.02, cheapest $0.86)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$195.00Oct 16Oct 23$1.1523.0%20.6%
$194.00Oct 16Oct 23$1.1223.8%21.8%
$196.00Oct 16Oct 23$1.2022.5%21.2%
$197.00Oct 16Oct 23$1.1923.4%22.8%
$197.50Oct 16Oct 23$1.1723.3%22.8%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$195.00Oct 16Oct 23$0.8623.0%20.6%
$194.00Oct 16Oct 23$0.9223.8%21.8%
$196.00Oct 16Oct 23$1.0022.5%21.2%
$197.00Oct 16Oct 23$0.8423.4%22.8%
$197.50Oct 16Oct 23$0.8123.3%22.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 107 found (cheapest 1.95% of stock, avg 5.48%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$196.00Oct 16$2.00$1.82$3.82$192.18$199.821.95%
$197.00Oct 16$1.52$2.33$3.85$193.15$200.851.96%
$197.50Oct 16$1.31$2.62$3.93$193.57$201.432.00%
$195.00Oct 16$2.68$1.40$4.08$190.92$199.082.08%
$198.00Oct 16$1.11$2.96$4.07$193.93$202.072.08%
$194.00Oct 16$3.23$1.08$4.31$189.69$198.312.20%
$199.00Oct 16$0.78$3.63$4.41$194.59$203.412.25%
$193.00Oct 16$3.97$0.81$4.78$188.22$197.782.44%
$200.00Oct 16$0.50$4.38$4.88$195.12$204.882.49%
$192.50Oct 16$4.40$0.68$5.08$187.42$197.582.59%

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$0.50$0.68$1.18$191.32$201.18
$200.00$193.00Oct 16$0.50$0.81$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$0.81$1.59$191.41$200.59
$200.00$194.00Oct 16$0.50$1.08$1.58$192.42$201.58
$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$0.81$1.92$191.08$199.92
$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. 244 found (best R:R 0.79, avg credit $0.60)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
191/192199/200Oct 16$0.44$0.5652%0.79$191.56$199.44
190/191199/200Oct 16$0.39$0.6157%0.64$190.61$199.39
193/194199/200Oct 16$0.55$0.4540%1.22$193.45$199.55
191/192198/199Oct 16$0.49$0.5145%0.96$191.51$198.49
190/191198/199Oct 16$0.44$0.5650%0.79$190.56$198.44
193/194198/199Oct 16$0.60$0.4032%1.50$193.40$198.60
175/178210/212Nov 6$0.50$2.0076%0.25$177.00$210.50
178/180210/212Nov 6$0.56$1.9474%0.29$179.44$210.56
170/173212/215Oct 30$0.22$2.7889%0.08$172.78$212.72
192/192199/200Oct 16$0.39$0.6150%0.64$192.11$199.39

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 92 found (best R:R 12.16, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$200.00$202.50$205.00Nov 13$0.07$2.4314%34.71
$200.00$205.00$210.00Nov 20$0.58$4.4223%7.62
$210.00$215.00$220.00Nov 20$0.28$4.7212%16.86
$205.00$207.50$210.00Nov 13$0.11$2.3911%21.73
$198.00$199.00$200.00Oct 16$0.05$0.9515%19.00
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$0.08$0.9215%11.50
$195.00$196.00$197.00Oct 16$0.09$0.9116%10.11
$160.00$165.00$170.00Nov 20$0.10$4.904%49.00
$200.00$205.00$210.00Nov 20$0.67$4.3324%6.46

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 132 found (best net $-1.11, 126 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-$0.05$2.45
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$210.00$205.001:2Oct 16-$4.07$0.93
$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-$0.31$4.69
$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. 49 found (best yield 3.04%, avg 0.96%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$197.00Nov 20$5.950.490.5%3.04%3.54%43785
$198.00Nov 20$5.450.471.0%2.78%3.80%3876
$200.00Nov 20$4.450.422.0%2.27%4.31%91.1K
$200.00Nov 13$3.750.412.0%1.91%3.95%517
$205.00Nov 20$2.590.304.6%1.32%5.91%191.1K
$197.00Nov 6$4.550.490.5%2.32%2.83%47
$197.50Nov 6$4.250.480.8%2.17%2.93%521
$198.00Nov 6$4.050.461.0%2.07%3.08%--22
$202.50Nov 13$2.710.343.3%1.38%4.69%1220
$199.00Nov 6$3.450.431.5%1.76%3.29%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 4,880
Total Puts 6,036
Put/Call Ratio 1.24
Net Difference -1,156

Prior's Put/Call Breakdown

Total Calls 6,849
Total Puts 7,992
Put/Call Ratio 1.17
Net Difference -1,143

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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