Tour v531
XLK
State StreetTechSelSectSPDRETF
$196.08 -0.14%
◀ 10/13 10:05 ▶

Option Volume

Detail
ℹ
Current (10/13 10:05am) 2,480
Calls: 748 (30%)
Puts: 1,732 (70%)
Prior (10/12) 1,869
Calls: 990 (53%)
Puts: 879 (47%)
Current vs Prior +32.69%
Calls: -24.44% (Calls)
Puts: +97.04% (Puts)
Prior 7-Day Total 296,336
Calls: 81,975 (28%)
Puts: 214,361 (72%)
Prior 7-Day Average 42,333
Calls: 11,710 (28%)
Puts: 30,623 (72%)
Current vs Prior 7-Day Avg -94.14%
Calls: -93.61%
Puts: -94.34%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/13 10:05am) $835.6K
Calls: $336.9K (40%)
Puts: $498.7K (60%)
Prior (10/12) $722.0K
Calls: $535.7K (74%)
Puts: $186.4K (26%)
Current vs Prior +15.73%
Calls: -37.11%
Puts: +167.57%
Prior 7-Day Total $193.50M
Calls: $146.47M (76%)
Puts: $47.04M (24%)
Prior 7-Day Average $27.64M
Calls: $20.92M (76%)
Puts: $6.72M (24%)
Current vs Prior 7-Day Avg -96.98%
Calls: -98.39%
Puts: -92.58%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (10/13 10:05am) 2.32
Prior (10/12) 0.89
Current vs Prior +160.79%
Prior 7-Day Average 2.00
Current vs Prior 7-Day Avg +15.61%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/13 10:05am) 801,000
Calls: 269,552 (34%)
Puts: 531,448 (66%)
Prior (10/12) 797,555
Calls: 267,992 (34%)
Puts: 529,563 (66%)
Current vs Prior +0.43%
Prior 7-Day Total 5,969,138
Calls: 1,922,639 (32%)
Puts: 4,046,499 (68%)
Prior 7-Day Average 852,734
Calls: 274,662 (32%)
Puts: 578,071 (68%)
Current vs Prior 7-Day Avg -6.07%
Sentiment BULLISH

Expected Move

Detail
ℹ
Expiry (10/16) | Next (10/23)Expiry (10/16) | Next (11/20)
Current 2.01% | 3.21%2.01% | 6.58%
Prior 2.16% | 3.36%2.16% | 6.37%
Current vs Prior -6.92% | -4.41%-6.92% | +3.35%
Prior 7-Day Avg 2.21% | 3.53%3.20% | 7.63%
Current vs 7-Day Avg -8.84% | -9.13%-36.98% | -13.78%
Prior 7-Day Eod 2.16% | 3.36%2.16% | 6.37%
Current vs 7-Day Eod -6.92% | -4.41%-6.92% | +3.35%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 31.05% | 16.54%
Calls: 41.92% | 16.55%
Puts: 20.18% | 16.52%
Prior 33.64% | 31.98%
Calls: 37.09% | 38.24%
Puts: 30.19% | 25.71%
Current vs Prior -7.70% | -48.28%
Prior 7-Day Avg 40.91% | 25.90%
Calls: 49.05% | 21.99%
Puts: 32.76% | 29.82%
Current vs 7-Day Avg -24.09% | -36.15%
Liquidity Expensive
+
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🤖 AI Insights

Extreme bearish P/C ratio of 2.32 - heavy put buying. P/C ratio rising 161% - increased hedging/bearish positioning. Put-heavy open interest (531,448 puts vs 269,552 calls) suggests hedging or bearish positioning.

Smart Money BEARISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
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
10:05BEARISHBEARISHBEARISH
10:00BEARISHBEARISHBEARISH
09:55BULLISHNEUTRALBULLISH
09:50BULLISHNEUTRALBULLISH
09:45BULLISHBULLISHBULLISH
09:40BULLISHBULLISHBULLISH
09:35BULLISHBULLISHBULLISH

📈 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 82 of results (avg 6.4%, best 1.8%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$160.00Nov 2036.7037.35$37.031.8%--0.9411
$160.00Oct 1635.7536.40$36.081.8%--1.0021
$165.00Nov 2031.9032.55$32.222.0%10.9322
$171.00Oct 1624.8025.40$25.102.4%21.009
$165.00Oct 1630.6031.40$31.002.6%--1.0017
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$215.00Nov 2018.8519.70$19.274.4%--0.89401
$210.00Nov 2014.3515.10$14.735.1%--0.82265
$210.00Oct 1613.7514.50$14.135.3%61.0014
$188.00Nov 203.053.25$3.156.3%100.30924
$180.00Nov 201.651.76$1.716.4%170.171.8K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 3 found (avg $0.74, cheapest $0.55)

CALLS (0)
No calls meet the criteria
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$180.00Oct 300.510.59$0.5514.5%20.09815
$170.00Nov 200.680.83$0.7619.7%30.084.4K
$172.00Nov 200.821.00$0.9119.8%10.091.4K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 116 found (avg delta 0.76, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$160.00Oct 1635.7536.40$36.081.8%--1.0021
$165.00Oct 1630.6031.40$31.002.6%--1.0017
$170.00Oct 1625.8026.55$26.182.9%--1.0064
$171.00Oct 1624.8025.40$25.102.4%21.009
$173.00Oct 1622.7023.35$23.032.8%61.0061
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Oct 1613.7514.50$14.135.3%61.0014
$202.50Oct 166.256.90$6.589.9%--0.9454
$215.00Nov 2018.8519.70$19.274.4%--0.89401
$217.50Nov 2721.3023.55$22.4310.0%--0.8936
$207.50Oct 3011.4512.30$11.887.2%--0.8961

Most actively traded options today. High liquidity = easy entry/exit. 120 active (total vol 2.2K, top 1.0K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$197.50Nov 275.806.75$6.2815.1%540.472
$199.00Oct 160.420.70$0.5650.0%470.23524
$210.00Oct 300.250.33$0.2927.6%360.07185
$200.00Oct 160.370.46$0.4221.4%350.186.3K
$207.50Oct 300.380.61$0.5046.0%350.11427
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$185.00Nov 202.392.65$2.5210.3%1.0K0.24748
$193.00Oct 302.553.05$2.8017.9%1070.38109
$197.50Oct 304.354.85$4.6010.9%1000.56174
$181.00Nov 201.731.85$1.796.7%340.18320
$193.00Nov 274.805.15$4.977.0%340.421

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 13 strikes (avg 8.4%, max 13.5%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$191.00Oct 16Nov 2028.0%24.7%13.5%23840
$192.00Oct 16Nov 2027.4%24.6%11.7%--1.8K
$192.50Oct 16Oct 3026.9%24.2%11.0%321
$193.00Oct 16Nov 2025.3%24.2%4.3%--921
$196.00Oct 16Nov 2023.6%22.8%3.5%3509
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$191.00Oct 16Nov 2028.0%24.7%13.5%31.1K
$193.00Oct 16Nov 2725.3%22.4%12.6%581.6K
$192.00Oct 16Nov 2027.4%24.6%11.7%--4.8K
$192.50Oct 16Oct 3026.9%24.2%11.0%--506
$196.00Oct 16Nov 2723.6%21.3%10.8%101.7K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 166 found (best R:R 3.28, avg 4.21)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$189.00$190.00Oct 16$0.45$0.55$0.4591%1.22$189.45
$187.00$187.50Oct 16$0.22$0.28$0.2296%1.27$187.22
$215.00$220.00Nov 27$0.17$4.83$0.1710%28.41$215.17
$199.00$200.00Nov 6$0.23$0.77$0.2341%3.35$199.23
$192.00$192.50Oct 16$0.30$0.20$0.3079%0.67$192.30
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$193.00$185.00Nov 27$1.87$6.13$1.8742%3.28$191.13
$202.50$200.00Oct 23$1.60$0.90$1.6083%0.56$200.90
$199.00$195.00Nov 13$1.83$2.17$1.8357%1.19$197.17
$196.00$193.00Nov 27$1.16$1.84$1.1650%1.59$194.84
$205.00$200.00Nov 20$3.15$1.85$3.1571%0.59$201.85

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 120 found (best R:R 0.46, avg 0.40)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$200.00$210.00Nov 27$3.15$3.15$6.8559%0.46$203.15
$197.50$200.00Nov 27$1.73$1.73$0.7753%2.25$199.23
$200.00$205.00Nov 20$2.01$2.01$2.9959%0.67$202.01
$198.00$199.00Nov 6$0.71$0.71$0.2956%2.45$198.71
$202.50$205.00Nov 13$0.91$0.91$1.5967%0.57$203.41
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$192.50$192.00Oct 23$0.28$0.28$0.2267%1.27$192.22
$189.00$188.00Nov 20$0.40$0.40$0.6068%0.67$188.60
$185.00$180.00Nov 27$1.09$1.09$3.9174%0.28$183.91
$185.00$184.00Nov 13$0.28$0.28$0.7278%0.39$184.72
$181.00$180.00Oct 30$0.16$0.16$0.8489%0.19$180.84

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 12 found (avg debit $1.27, cheapest $1.04)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$194.00Oct 16Oct 23$1.1924.4%22.1%
$196.00Oct 16Oct 23$1.2923.6%21.5%
$195.00Oct 16Oct 23$1.1723.5%21.7%
$198.00Oct 16Oct 23$1.0423.5%21.8%
$197.00Oct 16Oct 23$1.2123.9%22.8%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$194.00Oct 16Oct 23$1.0424.4%22.1%
$196.00Oct 16Oct 23$1.1523.6%21.5%
$195.00Oct 16Oct 23$1.1023.5%21.7%
$198.00Oct 16Oct 23$1.0123.5%21.8%
$197.00Oct 16Oct 23$1.0523.9%22.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 98 found (cheapest 1.74% of stock, avg 5.34%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$196.00Oct 16$1.67$1.75$3.42$192.58$199.421.74%
$197.00Oct 16$1.25$2.28$3.53$193.47$200.531.80%
$197.50Oct 16$1.03$2.61$3.64$193.86$201.141.86%
$195.00Oct 16$2.33$1.34$3.67$191.33$198.671.87%
$198.00Oct 16$0.88$2.87$3.75$194.25$201.751.91%
$194.00Oct 16$2.91$1.01$3.92$190.08$197.922.00%
$199.00Oct 16$0.56$3.60$4.16$194.84$203.162.12%
$193.00Oct 16$3.85$0.77$4.62$188.38$197.622.36%
$200.00Oct 16$0.42$4.45$4.87$195.13$204.872.48%
$192.50Oct 16$4.15$0.73$4.88$187.62$197.382.49%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 175 found (cheapest 0.61% of stock, avg 2.99%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$199.00$192.00Oct 16$0.56$0.64$1.20$190.80$200.20
$199.00$192.50Oct 16$0.56$0.73$1.29$191.21$200.29
$199.00$193.00Oct 16$0.56$0.77$1.33$191.67$200.33
$198.00$192.00Oct 16$0.88$0.64$1.52$190.48$199.52
$198.00$192.50Oct 16$0.88$0.73$1.61$190.89$199.61
$198.00$193.00Oct 16$0.88$0.77$1.65$191.35$199.65
$199.00$194.00Oct 16$0.56$1.01$1.57$192.43$200.57
$198.00$194.00Oct 16$0.88$1.01$1.89$192.11$199.89
$197.50$192.00Oct 16$1.03$0.64$1.67$190.33$199.17
$220.00$175.00Nov 27$0.54$1.32$1.86$173.14$221.86

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 196 found (best R:R 1.56, avg credit $0.68)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
190/191199/200Oct 23$0.61$0.3940%1.56$190.39$199.61
187/188199/200Oct 23$0.47$0.5349%0.89$187.53$199.47
186/187199/200Oct 23$0.44$0.5652%0.79$186.56$199.44
191/192198/199Oct 16$0.49$0.5147%0.96$191.51$198.49
192/192199/200Oct 23$0.62$0.3833%1.63$191.88$199.62
190/191198/199Oct 16$0.43$0.5752%0.75$190.57$198.43
191/192199/200Oct 23$0.57$0.4336%1.33$191.43$199.57
188/189199/200Oct 23$0.46$0.5447%0.85$188.54$199.46
193/194198/199Oct 16$0.56$0.4435%1.27$193.44$198.56
185/188202/205Nov 13$1.39$1.1140%1.25$186.11$203.89

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 92 found (best R:R 8.43, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$200.00$202.50$205.00Nov 13$0.14$2.3614%16.86
$200.00$202.50$205.00Oct 30$0.20$2.3017%11.50
$215.00$220.00$225.00Nov 20$0.15$4.857%32.33
$202.50$205.00$207.50Nov 6$0.16$2.3414%14.62
$200.00$202.50$205.00Nov 6$0.19$2.3115%12.16
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$200.00$205.00$210.00Nov 20$0.53$4.4723%8.43
$194.00$195.00$196.00Oct 16$0.08$0.9217%11.50
$193.00$194.00$195.00Oct 16$0.09$0.9115%10.11
$194.00$195.00$196.00Oct 23$0.07$0.9311%13.29
$190.00$191.00$192.00Oct 16$0.06$0.949%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. 145 found (best net $-1.76, 134 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$190.00$195.001:2Nov 6-$1.76$3.24
$200.00$205.001:2Nov 20-$0.53$4.47
$205.00$210.001:2Nov 20-$0.14$4.86
$210.00$215.001:2Nov 27-$0.02$4.98
$210.00$215.001:2Nov 20-$0.04$4.96
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$193.00$185.001:2Nov 27-$1.23$6.77
$207.50$202.501:2Oct 30-$3.48$1.52
$185.00$180.001:2Nov 27-$0.92$4.08
$165.00$160.001:2Oct 30-$0.02$4.98
$180.00$175.001:2Nov 27-$0.63$4.37

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 49 found (best yield 2.96%, avg 0.96%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$197.50Nov 27$5.800.470.7%2.96%3.68%542
$197.00Nov 20$5.650.490.5%2.88%3.35%--814
$198.00Nov 20$5.150.461.0%2.63%3.61%--104
$200.00Nov 20$4.400.412.0%2.24%4.24%31.1K
$197.00Nov 13$5.000.480.5%2.55%3.02%35
$200.00Nov 27$3.800.412.0%1.94%3.94%11
$200.00Nov 13$3.750.402.0%1.91%3.91%614
$205.00Nov 20$2.360.284.5%1.20%5.75%41.1K
$202.50Nov 13$2.700.333.3%1.38%4.65%426
$198.00Nov 6$3.800.451.0%1.94%2.92%--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 748
Total Puts 1,732
Put/Call Ratio 2.32
Net Difference -984

Prior's Put/Call Breakdown

Total Calls 990
Total Puts 879
Put/Call Ratio 0.89
Net Difference 111

Prior 7-Day Put/Call Summary

Total Calls 81,975
Total Puts 214,361
Average Put/Call Ratio 2.00
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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