Tour v531
XLK
State StreetTechSelSectSPDRETF
$196.03 -1.38%
◀ 10/12 14:50 ▶

Option Volume

Detail
ℹ
Current (10/12 2:50pm) 11,404
Calls: 5,262 (46%)
Puts: 6,142 (54%)
Prior (10/09) 15,983
Calls: 7,034 (44%)
Puts: 8,949 (56%)
Current vs Prior -28.65%
Calls: -25.19% (Calls)
Puts: -31.37% (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 -75.83%
Calls: -61.00%
Puts: -81.77%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/12 2:50pm) $7.16M
Calls: $5.53M (77%)
Puts: $1.62M (23%)
Prior (10/09) $7.22M
Calls: $4.86M (67%)
Puts: $2.36M (33%)
Current vs Prior -0.88%
Calls: +13.92%
Puts: -31.27%
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 -78.27%
Calls: -78.60%
Puts: -77.03%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/12 2:50pm) 1.17
Prior (10/09) 1.27
Current vs Prior -8.25%
Prior 7-Day Average 2.04
Current vs Prior 7-Day Avg -42.90%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/12 2:50pm) 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 2.22% | 3.22%2.22% | 6.47%
Prior 2.48% | 3.62%2.48% | 6.98%
Current vs Prior -10.53% | -10.99%-10.53% | -7.36%
Prior 7-Day Avg 2.10% | 3.48%3.48% | 7.88%
Current vs 7-Day Avg +5.44% | -7.43%-36.30% | -17.89%
Prior 7-Day Eod 2.48% | 3.62%2.20% | 7.04%
Current vs 7-Day Eod -10.53% | -10.99%+1.05% | -8.06%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 12.56% | 8.86%
Calls: 11.44% | 6.35%
Puts: 13.68% | 11.36%
Prior 18.07% | 12.47%
Calls: 17.84% | 12.82%
Puts: 18.30% | 12.12%
Current vs Prior -30.49% | -28.95%
Prior 7-Day Avg 42.92% | 26.32%
Calls: 49.41% | 20.90%
Puts: 36.42% | 31.75%
Current vs 7-Day Avg -70.73% | -66.34%
Liquidity Expensive
+
Add Card

🤖 AI Insights

Strong bullish conviction with 77% of dollar volume in calls ($5.53M) vs puts ($1.62M). Slightly bearish P/C ratio of 1.17. 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 NEUTRAL
Prior BEARISH
7-Day Avg NEUTRAL
Current NEUTRAL
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
14:50BULLISHBEARISHBEARISH
14:45BULLISHBEARISHBEARISH
14:40BULLISHBEARISHBEARISH
14:35BULLISHBEARISHBEARISH
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
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 138 of results (avg 5.6%, best 1.1%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$160.00Oct 1635.9536.35$36.151.1%41.0020
$165.00Oct 1630.9531.35$31.151.3%491.0011
$175.00Nov 2022.9023.20$23.051.3%--0.8924
$170.00Oct 1626.0026.35$26.181.3%511.0055
$171.00Oct 1625.0025.35$25.181.4%171.002
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Nov 2014.4514.80$14.632.4%10.82266
$197.00Nov 206.006.15$6.082.5%410.5194
$200.00Oct 235.005.15$5.083.0%50.7023
$198.00Nov 206.456.65$6.553.1%290.53220
$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. 25 found (avg $0.60, cheapest $0.06)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$205.00Oct 160.050.06$0.0616.7%3290.032.7K
$200.00Oct 160.470.51$0.498.2%2810.206.2K
$199.00Oct 160.720.83$0.7714.3%1150.27522
$205.00Oct 230.350.42$0.3917.9%770.11109
$202.50Oct 230.680.78$0.7313.7%620.19113
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$188.00Oct 160.140.17$0.1618.8%620.061.0K
$186.00Oct 160.090.10$0.1010.0%1610.041.6K
$185.00Oct 160.070.08$0.0812.5%1620.034.8K
$190.00Oct 160.280.31$0.3010.0%430.121.2K
$191.00Oct 160.380.44$0.4114.6%220.15943

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 133 found (avg delta 0.77, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Oct 1630.9531.35$31.151.3%491.0011
$160.00Oct 1635.9536.35$36.151.1%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%271.0051
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$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
$205.00Oct 168.809.10$8.953.4%--0.9733
$220.00Nov 2023.5524.35$23.953.3%--0.9310

Most actively traded options today. High liquidity = easy entry/exit. 255 active (total vol 8.3K, top 901)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$205.00Oct 160.050.06$0.0616.7%3290.032.7K
$200.00Oct 160.470.51$0.498.2%2810.206.2K
$177.00Oct 1619.0019.40$19.202.1%2530.981.1K
$177.50Oct 1618.5018.90$18.702.1%2310.9927
$196.00Oct 161.902.13$2.0111.4%1970.51312
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
$185.00Oct 160.070.08$0.0812.5%1620.034.8K

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 4.3%, max 8.9%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$194.00Oct 16Nov 2023.7%21.8%8.9%12494
$197.00Oct 16Nov 2023.4%22.0%6.2%601.2K
$192.50Oct 16Oct 3024.2%23.0%5.4%120
$193.00Oct 16Nov 2024.2%23.3%3.9%8927
$191.00Oct 16Nov 2024.7%23.9%3.4%4839
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$194.00Oct 16Nov 2023.7%21.8%8.9%1312.0K
$197.00Oct 16Nov 2023.4%22.0%6.2%190339
$192.50Oct 16Oct 3024.2%23.0%5.4%9500
$193.00Oct 16Nov 2024.2%23.3%3.9%5551.9K
$191.00Oct 16Nov 2024.7%23.9%3.4%251.1K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 167 found (best R:R 9.00, avg 4.78)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$190.00$191.00Nov 20$0.10$0.90$0.1067%9.00$190.10
$183.00$184.00Oct 16$0.48$0.52$0.4897%1.08$183.48
$188.00$189.00Nov 20$0.22$0.78$0.2271%3.55$188.22
$183.00$184.00Oct 30$0.40$0.60$0.4088%1.50$183.40
$180.00$182.00Nov 20$1.27$0.73$1.2784%0.57$181.27
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$195.00$193.00Nov 13$0.50$1.50$0.5044%3.00$194.50
$192.00$191.00Nov 6$0.10$0.90$0.1035%9.00$191.90
$187.50$186.00Nov 13$0.12$1.38$0.1225%11.50$187.38
$191.00$190.00Nov 13$0.14$0.86$0.1433%6.14$190.86
$195.00$194.00Oct 23$0.26$0.74$0.2643%2.85$194.74

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 121 found (best R:R 4.00, avg 0.43)

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$1.28$1.28$3.7270%0.34$206.28
$200.00$205.00Nov 20$1.87$1.87$3.1358%0.60$201.87
$198.00$199.00Oct 30$0.56$0.56$0.4456%1.27$198.56
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$187.00$186.00Nov 20$0.53$0.53$0.4773%1.13$186.47
$195.00$194.00Nov 20$0.67$0.67$0.3355%2.03$194.33
$192.50$192.00Oct 23$0.32$0.32$0.1869%1.78$192.18
$188.00$187.50Nov 13$0.30$0.30$0.2073%1.50$187.70
$193.00$192.00Nov 6$0.52$0.52$0.4862%1.08$192.48

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 12 found (avg debit $1.02, cheapest $0.87)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$195.00Oct 16Oct 23$1.1622.9%20.5%
$194.00Oct 16Oct 23$1.1023.7%21.8%
$196.00Oct 16Oct 23$1.1422.6%20.8%
$197.00Oct 16Oct 23$1.1923.4%22.8%
$198.00Oct 16Oct 23$1.1822.4%22.6%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$195.00Oct 16Oct 23$0.8722.9%20.5%
$194.00Oct 16Oct 23$0.9323.7%21.8%
$196.00Oct 16Oct 23$0.9522.6%20.8%
$197.00Oct 16Oct 23$0.8323.4%22.8%
$198.00Oct 16Oct 23$0.8522.4%22.6%

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$2.01$1.81$3.82$192.18$199.821.95%
$197.00Oct 16$1.52$2.34$3.86$193.14$200.861.97%
$197.50Oct 16$1.25$2.62$3.87$193.63$201.371.97%
$195.00Oct 16$2.59$1.39$3.98$191.02$198.982.03%
$198.00Oct 16$1.07$2.93$4.00$194.00$202.002.04%
$194.00Oct 16$3.25$1.07$4.32$189.68$198.322.20%
$199.00Oct 16$0.77$3.60$4.37$194.63$203.372.23%
$200.00Oct 16$0.49$4.33$4.82$195.18$204.822.46%
$193.00Oct 16$4.03$0.81$4.84$188.16$197.842.47%
$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$0.81$1.30$191.70$201.30
$199.00$192.50Oct 16$0.77$0.68$1.45$191.05$200.45
$199.00$193.00Oct 16$0.77$0.81$1.58$191.42$200.58
$200.00$194.00Oct 16$0.49$1.07$1.56$192.44$201.56
$199.00$194.00Oct 16$0.77$1.07$1.84$192.16$200.84
$198.00$192.50Oct 16$1.07$0.68$1.75$190.75$199.75
$198.00$193.00Oct 16$1.07$0.81$1.88$191.12$199.88
$198.00$194.00Oct 16$1.07$1.07$2.14$191.86$200.14
$197.50$192.50Oct 16$1.25$0.68$1.93$190.57$199.43

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 222 found (best R:R 0.79, avg credit $0.62)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
191/192199/200Oct 16$0.44$0.5653%0.79$191.56$199.44
190/191199/200Oct 16$0.39$0.6157%0.64$190.61$199.39
193/194199/200Oct 16$0.54$0.4640%1.17$193.46$199.54
191/192198/199Oct 16$0.46$0.5445%0.85$191.54$198.46
190/191198/199Oct 16$0.41$0.5950%0.69$190.59$198.41
175/178210/212Nov 6$0.51$1.9976%0.26$176.99$210.51
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
193/194198/199Oct 16$0.56$0.4432%1.27$193.44$198.56

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
$200.00$202.50$205.00Nov 13$0.06$2.4414%40.67
$200.00$205.00$210.00Nov 20$0.59$4.4124%7.47
$210.00$215.00$220.00Nov 20$0.28$4.7212%16.86
$205.00$207.50$210.00Nov 13$0.10$2.4011%24.00
$202.50$205.00$207.50Oct 23$0.15$2.3513%15.67
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$205.00$210.00$215.00Nov 20$0.47$4.5318%9.64
$198.00$199.00$200.00Oct 16$0.06$0.9415%15.67
$193.00$194.00$195.00Oct 16$0.06$0.9414%15.67
$200.00$202.50$205.00Oct 16$0.22$2.2816%10.36
$175.00$177.50$180.00Nov 6$0.05$2.454%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. 132 found (best net $-1.11, 125 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-$0.81$4.19
$210.00$215.001:2Nov 20-$0.10$4.90
$200.00$202.501:2Oct 23-$0.09$2.41
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-$3.94$1.06
$180.00$175.001:2Nov 13-$0.31$4.69
$202.50$200.001:2Oct 16-$2.13$0.37

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 49 found (best yield 3.06%, avg 0.96%)

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%101.1K
$200.00Nov 13$3.750.412.0%1.91%3.94%517
$205.00Nov 20$2.600.294.6%1.33%5.90%191.1K
$197.00Nov 6$4.550.490.5%2.32%2.82%47
$197.50Nov 6$4.250.480.8%2.17%2.92%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$3.450.431.5%1.76%3.28%28112

Current 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Prior's 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Current Put/Call Breakdown

Total Calls 5,262
Total Puts 6,142
Put/Call Ratio 1.17
Net Difference -880

Prior's Put/Call Breakdown

Total Calls 7,034
Total Puts 8,949
Put/Call Ratio 1.27
Net Difference -1,915

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
Loading data...

Upcoming Earnings - 2 Weeks Prior

Loading earnings data...

Upcoming Earnings - 1 Week Prior

Loading earnings data...

Earnings This Week

Loading earnings data...

Earnings - Day Before / Day After

Loading earnings data...

Options Activity Around Earnings

Ticker Earnings Date Days Away Call Volume Put Volume IV Rank
Loading data...

Chart Title

Price — Past 7 Days

Add Card

CI/CD Results
App Log
Loading...
Requests
New Request
View All