Tour v531
XLK
State StreetTechSelSectSPDRETF
$196.31 -1.24%
◀ 10/12 15:50 ▶

Option Volume

Detail
ℹ
Current (10/12 3:50pm) 13,131
Calls: 5,881 (45%)
Puts: 7,250 (55%)
Prior (10/09) 19,163
Calls: 8,201 (43%)
Puts: 10,962 (57%)
Current vs Prior -31.48%
Calls: -28.29% (Calls)
Puts: -33.86% (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 -72.17%
Calls: -56.41%
Puts: -78.48%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/12 3:50pm) $8.38M
Calls: $6.41M (76%)
Puts: $1.97M (24%)
Prior (10/09) $10.61M
Calls: $6.90M (65%)
Puts: $3.71M (35%)
Current vs Prior -21.03%
Calls: -7.20%
Puts: -46.78%
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 -74.56%
Calls: -75.23%
Puts: -72.11%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/12 3:50pm) 1.23
Prior (10/09) 1.34
Current vs Prior -7.77%
Prior 7-Day Average 2.04
Current vs Prior 7-Day Avg -39.69%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/12 3:50pm) 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 2.19% | 3.43%2.19% | 6.48%
Prior 2.48% | 3.62%2.48% | 6.98%
Current vs Prior -11.68% | -5.21%-11.68% | -7.13%
Prior 7-Day Avg 2.10% | 3.48%3.48% | 7.88%
Current vs 7-Day Avg +4.08% | -1.42%-37.12% | -17.68%
Prior 7-Day Eod 2.48% | 3.62%2.20% | 7.04%
Current vs 7-Day Eod -11.68% | -5.21%-0.26% | -7.83%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 30.98% | 29.90%
Calls: 37.09% | 38.24%
Puts: 24.88% | 21.56%
Prior 18.07% | 12.47%
Calls: 17.84% | 12.82%
Puts: 18.30% | 12.12%
Current vs Prior +71.44% | +139.78%
Prior 7-Day Avg 42.92% | 26.32%
Calls: 49.41% | 20.90%
Puts: 36.42% | 31.75%
Current vs 7-Day Avg -27.81% | +13.59%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 76% of dollar volume in calls ($6.41M) vs puts ($1.97M). Bearish P/C ratio of 1.23 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 BEARISH
7-Day Avg NEUTRAL
Current BEARISH
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
15:50BULLISHBEARISHBEARISH
15:45BULLISHBEARISHBEARISH
15:40BULLISHBEARISHBEARISH
15:35BULLISHBEARISHBEARISH
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12:25BULLISHNEUTRALMIXED
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12:15BULLISHNEUTRALMIXED
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12:05BULLISHNEUTRALMIXED
12:00BULLISHBEARISHBEARISH
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📈 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 48 of results (avg 6.2%, best 2.0%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$185.00Nov 2014.5014.80$14.652.0%470.77330
$171.00Nov 2026.6027.25$26.932.4%--0.9246
$165.00Nov 2032.0032.80$32.402.5%10.9521
$160.00Nov 1336.5537.50$37.032.6%61.00--
$170.00Oct 1625.9526.70$26.332.8%511.0055
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$198.00Nov 206.306.55$6.433.9%480.53220
$192.00Nov 204.004.20$4.104.9%--0.3798
$197.00Nov 205.806.10$5.955.0%410.5094
$191.00Nov 203.703.90$3.805.3%30.35172
$196.00Nov 205.305.65$5.486.4%40.4759

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 2 found (avg $0.62, cheapest $0.58)

CALLS (0)
No calls meet the criteria
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$181.00Oct 300.550.61$0.5810.3%80.1034
$182.00Oct 300.620.71$0.6713.4%60.1114

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 136 found (avg delta 0.77, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$160.00Oct 2335.9537.10$36.533.1%21.00--
$165.00Oct 2330.0532.00$31.036.3%141.00--
$172.00Oct 2324.1525.70$24.926.2%11.004
$172.50Oct 2323.7025.20$24.456.1%11.004
$160.00Nov 1336.5537.50$37.032.6%61.00--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Oct 1612.5514.15$13.3512.0%61.0068
$215.00Oct 1617.7019.25$18.488.4%61.002
$217.50Oct 1619.5521.75$20.6510.7%21.002
$205.00Oct 168.509.45$8.9810.6%--0.9633
$220.00Nov 2021.7025.75$23.7317.1%--0.9310

Most actively traded options today. High liquidity = easy entry/exit. 281 active (total vol 9.3K, top 938)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$205.00Oct 160.040.25$0.14150.0%3520.032.7K
$200.00Oct 160.440.55$0.5022.0%2880.216.2K
$177.00Oct 1618.6019.85$19.236.5%2540.991.1K
$177.50Oct 1618.1019.40$18.756.9%2320.9927
$196.00Oct 161.732.52$2.1337.1%2010.53312
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$180.00Nov 201.531.70$1.6210.5%9380.161.4K
$193.00Oct 160.600.91$0.7640.8%5520.251.8K
$181.00Nov 201.672.24$1.9629.1%2840.18293
$170.00Nov 200.730.91$0.8222.0%2580.084.5K
$187.00Nov 202.673.25$2.9619.6%2500.27843

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 12 strikes (avg 2.6%, max 5.2%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$197.00Oct 16Nov 2023.1%22.0%5.2%651.2K
$194.00Oct 16Nov 2023.9%23.1%3.4%12494
$192.50Oct 16Oct 3024.4%23.8%2.6%120
$193.00Oct 16Nov 2024.2%23.7%2.2%8927
$192.00Oct 16Nov 2024.3%23.9%2.0%21.8K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$197.00Oct 16Nov 2023.1%22.0%5.2%191339
$194.00Oct 16Nov 2023.9%23.1%3.4%1342.0K
$192.50Oct 16Oct 3024.4%23.8%2.6%9500
$193.00Oct 16Nov 2024.2%23.7%2.2%5561.9K
$192.00Oct 16Nov 2024.3%23.9%2.0%764.8K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 165 found (best R:R 1.25, avg 5.00)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$180.00$182.00Nov 20$0.89$1.11$0.8984%1.25$180.89
$188.00$189.00Oct 16$0.42$0.58$0.4294%1.38$188.42
$190.00$191.00Nov 6$0.23$0.77$0.2370%3.35$190.23
$183.00$184.00Oct 30$0.50$0.50$0.5087%1.00$183.50
$188.00$189.00Oct 30$0.40$0.60$0.4078%1.50$188.40
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$195.00$193.00Nov 6$0.30$1.70$0.3045%5.67$194.70
$200.00$198.00Nov 20$0.67$1.33$0.6758%1.99$199.33
$195.00$193.00Nov 13$0.41$1.59$0.4145%3.88$194.59
$199.00$198.00Oct 16$0.33$0.67$0.3372%2.03$198.67
$197.00$196.00Oct 30$0.16$0.84$0.1652%5.25$196.84

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 128 found (best R:R 2.51, avg 0.44)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$197.00$199.00Nov 13$1.43$1.43$0.5751%2.51$198.43
$202.50$205.00Nov 13$1.21$1.21$1.2967%0.94$203.71
$205.00$210.00Nov 20$1.46$1.46$3.5470%0.41$206.46
$200.00$202.50Oct 30$1.13$1.13$1.3763%0.82$201.13
$198.00$199.00Nov 6$0.68$0.68$0.3254%2.13$198.68
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$188.00$187.50Nov 13$0.36$0.36$0.1473%2.57$187.64
$193.00$192.50Oct 16$0.32$0.32$0.1875%1.78$192.68
$192.00$191.00Nov 13$0.55$0.55$0.4563%1.22$191.45
$184.00$183.00Oct 30$0.31$0.31$0.6987%0.45$183.69
$181.00$180.00Nov 20$0.34$0.34$0.6682%0.52$180.66

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 12 found (avg debit $1.13, cheapest $0.88)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$194.00Oct 16Oct 23$1.0023.9%21.3%
$195.00Oct 16Oct 23$1.5222.6%20.6%
$196.00Oct 16Oct 23$1.2722.2%20.7%
$197.00Oct 16Oct 23$1.4523.1%22.2%
$198.00Oct 16Oct 23$1.1522.4%21.8%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$194.00Oct 16Oct 23$0.8823.9%21.3%
$195.00Oct 16Oct 23$0.9822.6%20.6%
$196.00Oct 16Oct 23$1.1522.2%20.7%
$197.00Oct 16Oct 23$1.1723.1%22.2%
$198.00Oct 16Oct 23$0.8622.4%21.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 111 found (cheapest 1.88% of stock, avg 5.47%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$196.00Oct 16$2.13$1.56$3.69$192.31$199.691.88%
$197.50Oct 16$1.31$2.42$3.73$193.77$201.231.90%
$197.00Oct 16$1.60$2.17$3.77$193.23$200.771.92%
$195.00Oct 16$2.68$1.27$3.95$191.05$198.952.01%
$198.00Oct 16$1.06$2.95$4.01$193.99$202.012.04%
$199.00Oct 16$0.75$3.28$4.03$194.97$203.032.05%
$194.00Oct 16$3.47$0.92$4.39$189.61$198.392.24%
$193.00Oct 16$4.15$0.76$4.91$188.09$197.912.50%
$200.00Oct 16$0.50$4.55$5.05$194.95$205.052.57%
$192.50Oct 16$4.93$0.44$5.37$187.13$197.872.74%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 0.48% of stock, avg 3.10%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$200.00$192.50Oct 16$0.50$0.44$0.94$191.56$200.94
$199.00$192.50Oct 16$0.75$0.44$1.19$191.31$200.19
$200.00$193.00Oct 16$0.50$0.76$1.26$191.74$201.26
$199.00$193.00Oct 16$0.75$0.76$1.51$191.49$200.51
$200.00$194.00Oct 16$0.50$0.92$1.42$192.58$201.42
$199.00$194.00Oct 16$0.75$0.92$1.67$192.33$200.67
$198.00$192.50Oct 16$1.06$0.44$1.50$191.00$199.50
$198.00$193.00Oct 16$1.06$0.76$1.82$191.18$199.82
$198.00$194.00Oct 16$1.06$0.92$1.98$192.02$199.98
$197.50$192.50Oct 16$1.31$0.44$1.75$190.75$199.25

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 244 found (best R:R 1.72, avg credit $0.65)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
184/185202/205Nov 13$1.58$0.9246%1.72$183.42$204.08
182/183202/205Nov 13$1.45$1.0549%1.38$181.55$203.95
171/172205/208Oct 16$0.23$2.2796%0.10$171.77$205.23
178/179205/208Oct 16$0.23$2.2796%0.10$178.77$205.23
176/177212/215Oct 23$0.31$2.1992%0.14$176.69$212.81
181/182205/208Oct 16$0.21$2.2996%0.09$181.79$205.21
180/181212/215Oct 23$0.33$2.1790%0.15$180.67$212.83
171/172199/200Oct 16$0.37$0.6371%0.59$171.63$199.37
178/179199/200Oct 16$0.37$0.6370%0.59$178.63$199.37
181/182199/200Oct 16$0.35$0.6571%0.54$181.65$199.35

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 114 found (best R:R 24.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$200.00$205.00$210.00Nov 20$0.44$4.5624%10.36
$202.50$205.00$207.50Oct 30$0.08$2.4214%30.25
$202.50$205.00$207.50Oct 23$0.13$2.3713%18.23
$198.00$199.00$200.00Oct 16$0.06$0.9415%15.67
$210.00$215.00$220.00Nov 20$0.32$4.6813%14.63
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$200.00$205.00$210.00Nov 20$0.20$4.8024%24.00
$210.00$215.00$220.00Nov 20$0.07$4.9312%70.43
$160.00$165.00$170.00Nov 20$0.13$4.874%37.46
$183.00$184.00$185.00Oct 16$0.05$0.951%19.00
$190.00$191.00$192.00Nov 20$0.08$0.924%11.50

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 131 found (best net $-1.00, 116 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$200.00$205.001:2Nov 20-$1.00$4.00
$200.00$202.501:2Oct 23$0.00$2.50
$210.00$215.001:2Nov 20-$0.10$4.90
$200.00$202.501:2Oct 30-$0.39$2.11
$205.00$207.501:2Nov 6-$0.19$2.31
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$207.50$202.501:2Oct 30-$3.60$1.40
$210.00$205.001:2Oct 16-$4.61$0.39
$180.00$175.001:2Nov 13-$0.41$4.59
$173.00$170.001:2Oct 30-$0.04$2.96
$165.00$160.001:2Oct 30-$0.03$4.97

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 49 found (best yield 3.03%, avg 0.98%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$197.00Nov 20$5.950.500.3%3.03%3.38%43785
$198.00Nov 20$5.450.480.9%2.78%3.64%5276
$200.00Nov 20$4.450.421.9%2.27%4.15%171.1K
$197.00Nov 13$5.100.490.3%2.60%2.95%41
$200.00Nov 13$3.800.411.9%1.94%3.82%517
$199.00Nov 13$4.050.441.4%2.06%3.43%12
$205.00Nov 20$2.600.304.4%1.32%5.75%201.1K
$197.50Nov 6$4.250.470.6%2.16%2.77%521
$202.50Nov 13$2.710.333.1%1.38%4.53%1220
$197.00Nov 6$4.400.490.3%2.24%2.59%47

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 5,881
Total Puts 7,250
Put/Call Ratio 1.23
Net Difference -1,369

Prior's Put/Call Breakdown

Total Calls 8,201
Total Puts 10,962
Put/Call Ratio 1.34
Net Difference -2,761

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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