Tour v531
XLK
State StreetTechSelSectSPDRETF
$195.96 -1.42%
◀ 10/12 14:55 ▶

Option Volume

Detail
ℹ
Current (10/12 2:55pm) 11,566
Calls: 5,309 (46%)
Puts: 6,257 (54%)
Prior (10/09) 16,295
Calls: 7,054 (43%)
Puts: 9,241 (57%)
Current vs Prior -29.02%
Calls: -24.74% (Calls)
Puts: -32.29% (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 -75.48%
Calls: -60.65%
Puts: -81.43%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/12 2:55pm) $7.25M
Calls: $5.59M (77%)
Puts: $1.66M (23%)
Prior (10/09) $7.33M
Calls: $4.87M (66%)
Puts: $2.46M (34%)
Current vs Prior -1.14%
Calls: +14.70%
Puts: -32.52%
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 -78.00%
Calls: -78.39%
Puts: -76.55%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/12 2:55pm) 1.18
Prior (10/09) 1.31
Current vs Prior -10.04%
Prior 7-Day Average 2.04
Current vs Prior 7-Day Avg -42.34%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/12 2:55pm) 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 2.23% | 3.33%2.23% | 6.55%
Prior 2.48% | 3.62%2.48% | 6.98%
Current vs Prior -10.07% | -7.99%-10.07% | -6.23%
Prior 7-Day Avg 2.10% | 3.48%3.48% | 7.88%
Current vs 7-Day Avg +5.98% | -4.31%-35.98% | -16.88%
Prior 7-Day Eod 2.48% | 3.62%2.20% | 7.04%
Current vs 7-Day Eod -10.07% | -7.99%+1.56% | -6.93%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 10.16% | 8.80%
Calls: 11.07% | 9.41%
Puts: 9.24% | 8.19%
Prior 18.07% | 12.47%
Calls: 17.84% | 12.82%
Puts: 18.30% | 12.12%
Current vs Prior -43.77% | -29.43%
Prior 7-Day Avg 42.92% | 26.32%
Calls: 49.41% | 20.90%
Puts: 36.42% | 31.75%
Current vs 7-Day Avg -76.33% | -66.57%
Liquidity Expensive
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🤖 AI Insights

Strong bullish conviction with 77% of dollar volume in calls ($5.59M) vs puts ($1.66M). Slightly bearish P/C ratio of 1.18. 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
14:55BULLISHBEARISHBEARISH
14:50BULLISHBEARISHBEARISH
14:45BULLISHBEARISHBEARISH
14:40BULLISHBEARISHBEARISH
14:35BULLISHBEARISHBEARISH
14:30BULLISHBEARISHBEARISH
14:25BULLISHBEARISHBEARISH
14:20BULLISHBEARISHBEARISH
14:15BULLISHBEARISHBEARISH
14:10BULLISHBEARISHBEARISH
14:05BULLISHBEARISHBEARISH
14:00BULLISHBEARISHBEARISH
13:55BULLISHBEARISHBEARISH
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12:30BULLISHBEARISHBEARISH
12:25BULLISHNEUTRALMIXED
12:20BULLISHNEUTRALMIXED
12:15BULLISHNEUTRALMIXED
12:10BULLISHNEUTRALMIXED
12:05BULLISHNEUTRALMIXED
12:00BULLISHBEARISHBEARISH
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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 5.8%, best 1.0%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$160.00Oct 1635.9536.30$36.131.0%41.0020
$165.00Oct 1630.9031.35$31.131.4%491.0011
$171.00Oct 1624.9525.35$25.151.6%171.002
$173.00Oct 1622.9523.35$23.151.7%271.0051
$175.00Nov 2022.8023.20$23.001.7%--0.8924
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$198.00Nov 206.606.75$6.682.2%360.53220
$210.00Nov 2014.4514.90$14.683.1%10.82266
$193.00Oct 302.662.75$2.713.3%130.3755
$220.00Nov 2023.5524.35$23.953.3%--0.9410
$215.00Nov 2018.6519.35$19.003.7%--0.89401

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 24 found (avg $0.60, cheapest $0.06)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$205.00Oct 160.050.06$0.0616.7%3290.032.7K
$200.00Oct 160.460.51$0.4910.2%2810.206.2K
$199.00Oct 160.690.83$0.7618.4%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%620.071.0K
$190.00Oct 160.280.32$0.3013.3%430.121.2K
$185.00Oct 160.070.08$0.0812.5%1690.034.8K
$191.00Oct 160.380.44$0.4114.6%220.15943
$192.00Oct 160.550.60$0.578.8%600.204.7K

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 1630.9031.35$31.131.4%491.0011
$160.00Oct 1635.9536.30$36.131.0%41.0020
$170.00Oct 1625.6526.35$26.002.7%511.0055
$171.00Oct 1624.9525.35$25.151.6%171.002
$173.00Oct 1622.9523.35$23.151.7%271.0051
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$205.00Oct 168.809.20$9.004.4%--1.0033
$210.00Oct 1613.5014.20$13.855.1%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. 263 active (total vol 8.5K, top 921)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$205.00Oct 160.050.06$0.0616.7%3290.032.7K
$200.00Oct 160.460.51$0.4910.2%2810.206.2K
$177.00Oct 1618.9519.30$19.131.8%2530.991.1K
$177.50Oct 1618.4518.80$18.631.9%2310.9927
$196.00Oct 161.812.13$1.9716.2%1970.51312
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$180.00Nov 201.631.70$1.674.2%9210.171.4K
$193.00Oct 160.750.88$0.8215.9%5510.271.8K
$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%1690.034.8K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 14 strikes (avg 3.6%, max 8.8%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$194.00Oct 16Nov 2023.7%21.8%8.8%12494
$192.50Oct 16Oct 3024.0%22.9%4.6%120
$193.00Oct 16Nov 2024.2%23.4%3.4%8927
$191.00Oct 16Nov 2024.5%23.9%2.5%4839
$192.00Oct 16Nov 2024.2%23.7%2.2%11.8K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$194.00Oct 16Nov 2023.7%21.8%8.8%1312.0K
$192.50Oct 16Oct 3024.0%22.9%4.6%9500
$193.00Oct 16Nov 2024.2%23.4%3.4%5551.9K
$191.00Oct 16Nov 2024.5%23.9%2.5%251.1K
$192.00Oct 16Nov 2024.2%23.7%2.2%604.8K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 171 found (best R:R 9.00, avg 4.67)

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$0.46$0.54$0.4697%1.17$183.46
$183.00$184.00Oct 30$0.38$0.62$0.3888%1.63$183.38
$188.00$189.00Nov 20$0.22$0.78$0.2271%3.55$188.22
$180.00$182.00Nov 20$1.22$0.78$1.2284%0.64$181.22
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$195.00$193.00Nov 13$0.50$1.50$0.5044%3.00$194.50
$200.00$198.00Nov 20$0.85$1.15$0.8558%1.35$199.15
$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
$194.00$193.00Oct 30$0.18$0.82$0.1840%4.56$193.82

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 122 found (best R:R 4.00, avg 0.45)

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$0.97$0.97$1.5364%0.63$200.97
$205.00$210.00Nov 20$1.24$1.24$3.7671%0.33$206.24
$200.00$205.00Nov 20$1.87$1.87$3.1358%0.60$201.87
$198.00$199.00Oct 30$0.57$0.57$0.4356%1.33$198.57
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$187.00$186.00Nov 20$0.53$0.53$0.4772%1.13$186.47
$195.00$194.00Nov 20$0.68$0.68$0.3254%2.13$194.32
$192.50$192.00Oct 23$0.33$0.33$0.1769%1.94$192.17
$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 $0.84)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$195.00Oct 16Oct 23$1.1923.0%20.3%
$194.00Oct 16Oct 23$1.1323.7%21.6%
$196.00Oct 16Oct 23$1.1622.5%20.9%
$197.00Oct 16Oct 23$1.1623.7%22.9%
$198.00Oct 16Oct 23$1.1922.6%22.7%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$195.00Oct 16Oct 23$0.8423.0%20.3%
$194.00Oct 16Oct 23$0.9123.7%21.6%
$196.00Oct 16Oct 23$0.9722.5%20.9%
$197.00Oct 16Oct 23$0.8523.7%22.9%
$198.00Oct 16Oct 23$0.8522.6%22.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 107 found (cheapest 1.94% of stock, avg 5.48%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$196.00Oct 16$1.97$1.84$3.81$192.19$199.811.94%
$197.00Oct 16$1.52$2.38$3.90$193.10$200.901.99%
$197.50Oct 16$1.23$2.66$3.89$193.61$201.391.99%
$195.00Oct 16$2.53$1.42$3.95$191.05$198.952.02%
$198.00Oct 16$1.06$2.93$3.99$194.01$201.992.04%
$194.00Oct 16$3.20$1.09$4.29$189.71$198.292.19%
$199.00Oct 16$0.76$3.68$4.44$194.56$203.442.27%
$193.00Oct 16$3.98$0.82$4.80$188.20$197.802.45%
$200.00Oct 16$0.49$4.38$4.87$195.13$204.872.49%
$192.50Oct 16$4.38$0.68$5.06$187.44$197.562.58%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 0.60% of stock, avg 2.98%)

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$0.76$0.68$1.44$191.06$200.44
$199.00$193.00Oct 16$0.76$0.82$1.58$191.42$200.58
$200.00$194.00Oct 16$0.49$1.09$1.58$192.42$201.58
$198.00$192.50Oct 16$1.06$0.68$1.74$190.76$199.74
$199.00$194.00Oct 16$0.76$1.09$1.85$192.15$200.85
$198.00$193.00Oct 16$1.06$0.82$1.88$191.12$199.88
$198.00$194.00Oct 16$1.06$1.09$2.15$191.85$200.15
$197.50$192.50Oct 16$1.23$0.68$1.91$190.59$199.41

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 222 found (best R:R 0.75, avg credit $0.62)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
191/192199/200Oct 16$0.43$0.5753%0.75$191.57$199.43
190/191199/200Oct 16$0.38$0.6258%0.61$190.62$199.38
193/194199/200Oct 16$0.54$0.4640%1.17$193.46$199.54
175/178210/212Nov 6$0.54$1.9676%0.28$176.96$210.54
175/178215/218Nov 6$0.32$2.1884%0.15$177.18$215.32
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
193/194198/199Oct 16$0.57$0.4332%1.33$193.43$198.57
170/173212/215Oct 30$0.22$2.7889%0.08$172.78$212.72
192/192199/200Oct 16$0.38$0.6250%0.61$192.12$199.38

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 85 found (best R:R 12.51, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$200.00$202.50$205.00Nov 13$0.06$2.4414%40.67
$205.00$207.50$210.00Nov 13$0.10$2.4011%24.00
$202.50$205.00$207.50Oct 23$0.14$2.3613%16.86
$210.00$215.00$220.00Nov 20$0.30$4.7012%15.67
$200.00$205.00$210.00Nov 20$0.63$4.3723%6.94
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$205.00$210.00$215.00Nov 20$0.37$4.6318%12.51
$193.00$194.00$195.00Oct 16$0.06$0.9414%15.67
$194.00$195.00$196.00Oct 16$0.09$0.9116%10.11
$194.00$195.00$196.00Oct 30$0.06$0.948%15.67
$190.00$191.00$192.00Oct 30$0.06$0.946%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. 133 found (best net $-1.11, 125 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$195.00$200.001:2Nov 13-$1.11$3.89
$200.00$205.001:2Nov 20-$0.79$4.21
$205.00$210.001:2Nov 20-$0.18$4.82
$210.00$215.001:2Nov 20-$0.08$4.92
$200.00$202.501:2Oct 23-$0.11$2.39
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$210.00$205.001:2Oct 16-$4.15$0.85
$175.00$165.001:2Nov 13$0.00$10.00
$207.50$202.501:2Oct 30-$3.94$1.06
$202.50$200.001:2Oct 16-$2.06$0.44
$180.00$175.001:2Nov 13-$0.31$4.69

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 54 found (best yield 3.32%, avg 1.06%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$196.00Nov 20$6.500.520.0%3.32%3.34%115
$197.00Nov 20$5.950.500.5%3.04%3.57%43785
$198.00Nov 20$5.450.471.0%2.78%3.82%4376
$200.00Nov 20$4.450.422.1%2.27%4.33%101.1K
$200.00Nov 13$3.750.412.1%1.91%3.98%517
$205.00Nov 20$2.560.294.6%1.31%5.92%191.1K
$196.00Nov 6$5.050.520.0%2.58%2.60%14
$197.00Nov 6$4.550.490.5%2.32%2.85%47
$198.00Nov 6$4.050.461.0%2.07%3.11%--22
$197.50Nov 6$4.250.470.8%2.17%2.95%521

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 5,309
Total Puts 6,257
Put/Call Ratio 1.18
Net Difference -948

Prior's Put/Call Breakdown

Total Calls 7,054
Total Puts 9,241
Put/Call Ratio 1.31
Net Difference -2,187

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
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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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