Tour v531
XLK
State StreetTechSelSectSPDRETF
$196.15 -0.11%
◀ 10/13 10:15 ▶

Option Volume

Detail
ℹ
Current (10/13 10:15am) 2,872
Calls: 931 (32%)
Puts: 1,941 (68%)
Prior (10/12) 3,225
Calls: 1,091 (34%)
Puts: 2,134 (66%)
Current vs Prior -10.95%
Calls: -14.67% (Calls)
Puts: -9.04% (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 -93.22%
Calls: -92.05%
Puts: -93.66%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/13 10:15am) $964.3K
Calls: $435.0K (45%)
Puts: $529.4K (55%)
Prior (10/12) $1.05M
Calls: $645.4K (61%)
Puts: $409.4K (39%)
Current vs Prior -8.58%
Calls: -32.61%
Puts: +29.31%
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 -96.51%
Calls: -97.92%
Puts: -92.12%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (10/13 10:15am) 2.08
Prior (10/12) 1.96
Current vs Prior +6.59%
Prior 7-Day Average 2.00
Current vs Prior 7-Day Avg +4.10%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/13 10:15am) 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 1.99% | 3.17%1.99% | 6.57%
Prior 2.16% | 3.36%2.16% | 6.37%
Current vs Prior -8.14% | -5.51%-8.14% | +3.15%
Prior 7-Day Avg 2.21% | 3.53%3.20% | 7.63%
Current vs 7-Day Avg -10.03% | -10.18%-37.81% | -13.95%
Prior 7-Day Eod 2.16% | 3.36%2.16% | 6.37%
Current vs 7-Day Eod -8.14% | -5.51%-8.14% | +3.15%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 33.81% | 20.17%
Calls: 42.51% | 18.12%
Puts: 25.11% | 22.22%
Prior 33.64% | 31.98%
Calls: 37.09% | 38.24%
Puts: 30.19% | 25.71%
Current vs Prior +0.51% | -36.93%
Prior 7-Day Avg 40.91% | 25.90%
Calls: 49.05% | 21.99%
Puts: 32.76% | 29.82%
Current vs 7-Day Avg -17.35% | -22.14%
Liquidity Expensive
+
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🤖 AI Insights

Extreme bearish P/C ratio of 2.08 - heavy put buying. 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 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
10:15BEARISHBEARISHBEARISH
10:10BEARISHBEARISHBEARISH
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 70 of results (avg 6.5%, best 1.7%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$170.00Oct 1626.0026.45$26.231.7%11.0064
$171.00Oct 1625.0025.50$25.252.0%31.009
$160.00Oct 1635.7536.65$36.202.5%--1.0021
$165.00Nov 2031.9032.75$32.332.6%10.9322
$160.00Nov 2036.7037.70$37.202.7%--0.9411
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$187.00Nov 202.812.96$2.895.2%--0.271.1K
$210.00Nov 2014.3015.10$14.705.4%--0.82265
$190.00Nov 203.553.75$3.655.5%160.343.9K
$215.00Nov 2018.5519.70$19.136.0%--0.89401
$188.00Nov 203.053.25$3.156.3%110.29924

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 3 found (avg $0.73, cheapest $0.54)

CALLS (0)
No calls meet the criteria
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$180.00Oct 300.500.59$0.5416.7%20.09815
$170.00Nov 200.700.82$0.7615.8%30.084.4K
$172.00Nov 200.830.96$0.9014.4%30.091.4K

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 1635.7536.65$36.202.5%--1.0021
$165.00Oct 1630.6031.65$31.133.4%--1.0017
$170.00Oct 1626.0026.45$26.231.7%11.0064
$171.00Oct 1625.0025.50$25.252.0%31.009
$173.00Oct 1622.7023.50$23.103.5%61.0061
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Oct 1613.4514.50$13.987.5%61.0014
$202.50Oct 166.206.90$6.5510.7%--0.9354
$215.00Nov 2018.5519.70$19.136.0%--0.89401
$217.50Nov 2721.1523.40$22.2810.1%--0.8936
$207.50Oct 3011.3512.30$11.838.0%--0.8961

Most actively traded options today. High liquidity = easy entry/exit. 134 active (total vol 2.6K, top 1.1K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Nov 204.504.70$4.604.3%1250.411.1K
$197.50Nov 275.806.75$6.2815.1%540.482
$199.00Oct 160.420.75$0.5955.9%470.24524
$195.00Oct 162.362.67$2.5112.4%430.595.8K
$200.00Oct 160.350.45$0.4025.0%430.176.3K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$185.00Nov 202.392.55$2.476.5%1.1K0.24748
$193.00Oct 302.553.00$2.7816.2%1070.38109
$197.50Oct 304.304.80$4.5511.0%1000.55174
$181.00Nov 201.751.95$1.8510.8%510.18320
$193.00Oct 160.590.90$0.7541.3%440.261.6K

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 7.9%, max 15.7%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$192.50Oct 16Oct 3026.9%23.3%15.7%321
$191.00Oct 16Nov 2028.2%24.7%14.3%23840
$193.00Oct 16Nov 2025.2%23.9%5.2%--921
$192.00Oct 16Nov 2025.1%24.5%2.1%--1.8K
$196.00Oct 16Nov 2023.4%22.9%2.1%3509
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$192.50Oct 16Oct 3026.9%23.3%15.7%--506
$191.00Oct 16Nov 2028.2%24.7%14.3%131.1K
$193.00Oct 16Nov 2725.2%22.6%11.3%781.6K
$196.00Oct 16Nov 2723.4%21.5%8.8%121.7K
$192.00Oct 16Nov 2025.1%24.5%2.1%--4.8K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 157 found (best R:R 3.28, avg 4.28)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$189.00$190.00Oct 16$0.45$0.55$0.4591%1.22$189.45
$215.00$220.00Nov 27$0.17$4.83$0.1711%28.41$215.17
$194.00$195.00Oct 16$0.45$0.55$0.4568%1.22$194.45
$187.00$187.50Oct 16$0.30$0.20$0.3095%0.67$187.30
$199.00$200.00Nov 6$0.23$0.77$0.2341%3.35$199.23
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$1.58$0.92$1.5882%0.58$200.92
$199.00$195.00Nov 13$1.83$2.17$1.8357%1.19$197.17
$190.00$189.00Nov 20$0.12$0.88$0.1234%7.33$189.88
$196.00$193.00Nov 27$1.16$1.84$1.1650%1.59$194.84

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 117 found (best R:R 0.46, avg 0.43)

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$0.7752%2.25$199.23
$205.00$210.00Nov 20$1.34$1.34$3.6671%0.37$206.34
$198.00$199.00Nov 6$0.71$0.71$0.2955%2.45$198.71
$200.00$205.00Nov 20$1.92$1.92$3.0858%0.62$201.92
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$193.00$192.50Oct 30$0.34$0.34$0.1662%2.12$192.66
$192.50$192.00Oct 23$0.29$0.29$0.2167%1.38$192.21
$183.00$182.00Nov 20$0.31$0.31$0.6979%0.45$182.69
$192.50$192.00Oct 16$0.21$0.21$0.2976%0.72$192.29
$185.00$180.00Nov 27$1.09$1.09$3.9174%0.28$183.91

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 12 found (avg debit $1.28, cheapest $1.09)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$196.00Oct 16Oct 23$1.3123.4%21.3%
$194.00Oct 16Oct 23$1.2224.3%22.5%
$198.00Oct 16Oct 23$1.0623.6%21.8%
$197.00Oct 16Oct 23$1.1924.1%22.6%
$195.00Oct 16Oct 23$1.0923.4%22.1%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$196.00Oct 16Oct 23$1.0923.4%21.3%
$194.00Oct 16Oct 23$1.0624.3%22.5%
$198.00Oct 16Oct 23$1.0923.6%21.8%
$197.00Oct 16Oct 23$1.0124.1%22.6%
$195.00Oct 16Oct 23$1.1323.4%22.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 98 found (cheapest 1.73% of stock, avg 5.35%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$196.00Oct 16$1.67$1.72$3.39$192.61$199.391.73%
$197.50Oct 16$1.06$2.44$3.50$194.00$201.001.78%
$197.00Oct 16$1.29$2.23$3.52$193.48$200.521.79%
$198.00Oct 16$0.90$2.74$3.64$194.36$201.641.86%
$195.00Oct 16$2.51$1.31$3.82$191.18$198.821.95%
$194.00Oct 16$2.96$0.99$3.95$190.05$197.952.01%
$199.00Oct 16$0.59$3.50$4.09$194.91$203.092.09%
$193.00Oct 16$3.88$0.75$4.63$188.37$197.632.36%
$200.00Oct 16$0.40$4.40$4.80$195.20$204.802.45%
$192.50Oct 16$4.20$0.72$4.92$187.58$197.422.51%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 175 found (cheapest 0.56% of stock, avg 2.98%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$199.00$192.00Oct 16$0.59$0.51$1.10$190.90$200.10
$199.00$192.50Oct 16$0.59$0.72$1.31$191.19$200.31
$199.00$193.00Oct 16$0.59$0.75$1.34$191.66$200.34
$198.00$192.00Oct 16$0.90$0.51$1.41$190.59$199.41
$198.00$193.00Oct 16$0.90$0.75$1.65$191.35$199.65
$199.00$194.00Oct 16$0.59$0.99$1.58$192.42$200.58
$198.00$192.50Oct 16$0.90$0.72$1.62$190.88$199.62
$197.50$192.00Oct 16$1.06$0.51$1.57$190.43$199.07
$198.00$194.00Oct 16$0.90$0.99$1.89$192.11$199.89
$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. 186 found (best R:R 1.63, avg credit $0.67)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
190/191199/200Oct 23$0.62$0.3840%1.63$190.38$199.62
190/191198/199Oct 16$0.49$0.5151%0.96$190.51$198.49
190/191199/200Oct 16$0.37$0.6360%0.59$190.63$199.37
192/192199/200Oct 23$0.63$0.3733%1.70$191.87$199.63
187/188199/200Oct 23$0.47$0.5349%0.89$187.53$199.47
192/192198/199Oct 16$0.52$0.4844%1.08$191.98$198.52
186/187199/200Oct 23$0.44$0.5651%0.79$186.56$199.44
188/189199/200Oct 23$0.46$0.5447%0.85$188.54$199.46
191/192199/200Oct 23$0.56$0.4436%1.27$191.44$199.56
192/192199/200Oct 16$0.40$0.6052%0.67$192.10$199.40

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 93 found (best R:R 8.43, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$202.50$205.00$207.50Nov 6$0.07$2.4314%34.71
$200.00$205.00$210.00Nov 20$0.58$4.4224%7.62
$200.00$202.50$205.00Oct 16$0.17$2.3316%13.71
$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
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$200.00$205.00$210.00Nov 20$0.53$4.4724%8.43
$194.00$195.00$196.00Oct 16$0.09$0.9117%10.11
$193.00$194.00$195.00Oct 16$0.08$0.9215%11.50
$195.00$196.00$197.00Oct 16$0.10$0.9018%9.00
$195.00$196.00$197.00Oct 23$0.06$0.9411%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. 146 found (best net $-1.23, 135 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$190.00$195.001:2Nov 6-$2.06$2.94
$205.00$210.001:2Nov 20$0.00$5.00
$200.00$205.001:2Nov 20-$0.76$4.24
$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-$3.63$1.37
$185.00$180.001:2Nov 27-$0.92$4.08
$165.00$160.001:2Oct 30-$0.02$4.98
$202.50$200.001:2Oct 16-$2.25$0.25

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 50 found (best yield 2.96%, avg 0.94%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$197.50Nov 27$5.800.480.7%2.96%3.65%542
$200.00Nov 20$4.500.412.0%2.29%4.26%1251.1K
$197.00Nov 20$5.650.490.4%2.88%3.31%--814
$198.00Nov 20$5.150.470.9%2.63%3.57%--104
$197.00Nov 13$5.000.490.4%2.55%2.98%35
$200.00Nov 27$3.800.412.0%1.94%3.90%11
$200.00Nov 13$3.750.402.0%1.91%3.87%614
$205.00Nov 20$2.540.294.5%1.29%5.81%51.1K
$202.50Nov 13$2.700.333.2%1.38%4.61%426
$198.00Nov 6$3.800.450.9%1.94%2.88%--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 931
Total Puts 1,941
Put/Call Ratio 2.08
Net Difference -1,010

Prior's Put/Call Breakdown

Total Calls 1,091
Total Puts 2,134
Put/Call Ratio 1.96
Net Difference -1,043

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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