Tour v531
XLK
State StreetTechSelSectSPDRETF
$195.98 -0.19%
◀ 10/13 10:25 ▶

Option Volume

Detail
ℹ
Current (10/13 10:25am) 3,407
Calls: 1,035 (30%)
Puts: 2,372 (70%)
Prior (10/12) 3,537
Calls: 1,284 (36%)
Puts: 2,253 (64%)
Current vs Prior -3.68%
Calls: -19.39% (Calls)
Puts: +5.28% (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 -91.95%
Calls: -91.16%
Puts: -92.25%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/13 10:25am) $1.30M
Calls: $492.0K (38%)
Puts: $804.2K (62%)
Prior (10/12) $1.39M
Calls: $935.1K (67%)
Puts: $451.5K (33%)
Current vs Prior -6.52%
Calls: -47.38%
Puts: +78.10%
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 -95.31%
Calls: -97.65%
Puts: -88.03%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (10/13 10:25am) 2.29
Prior (10/12) 1.75
Current vs Prior +30.61%
Prior 7-Day Average 2.00
Current vs Prior 7-Day Avg +14.43%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/13 10:25am) 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 2.11% | 3.27%2.11% | 6.68%
Prior 2.16% | 3.36%2.16% | 6.37%
Current vs Prior -2.63% | -2.53%-2.62% | +5.01%
Prior 7-Day Avg 2.21% | 3.53%3.20% | 7.63%
Current vs 7-Day Avg -4.64% | -7.34%-34.07% | -12.39%
Prior 7-Day Eod 2.16% | 3.36%2.16% | 6.37%
Current vs 7-Day Eod -2.63% | -2.53%-2.62% | +5.01%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 23.49% | 21.82%
Calls: 21.99% | 19.44%
Puts: 25.00% | 24.20%
Prior 33.64% | 31.98%
Calls: 37.09% | 38.24%
Puts: 30.19% | 25.71%
Current vs Prior -30.17% | -31.77%
Prior 7-Day Avg 40.91% | 25.90%
Calls: 49.05% | 21.99%
Puts: 32.76% | 29.82%
Current vs 7-Day Avg -42.58% | -15.77%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bearish flow with 62% put dollar volume ($804.2K). Extreme bearish P/C ratio of 2.29 - heavy put buying. P/C ratio rising 31% - 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 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
10:25BEARISHBEARISHBEARISH
10:20BEARISHBEARISHBEARISH
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 74 of results (avg 6.5%, best 1.9%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$180.00Nov 2018.2518.60$18.431.9%--0.83259
$165.00Nov 2031.9032.75$32.332.6%10.9322
$160.00Nov 2036.7037.70$37.202.7%--0.9411
$160.00Oct 1635.5536.60$36.082.9%--1.0021
$177.50Oct 1618.3518.90$18.633.0%111.00108
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$180.00Nov 201.661.73$1.694.1%430.171.8K
$181.00Nov 201.801.88$1.844.3%760.18320
$182.00Nov 201.922.01$1.974.6%320.19253
$210.00Nov 2014.3015.10$14.705.4%--0.82265
$215.00Nov 2018.5519.70$19.136.0%--0.90401

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 5 found (avg $0.62, cheapest $0.38)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Oct 160.350.40$0.3813.2%640.176.3K
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$192.00Oct 160.480.58$0.5318.9%10.204.7K
$180.00Oct 300.500.59$0.5416.7%20.09815
$170.00Nov 200.700.82$0.7615.8%30.084.4K
$172.00Nov 200.850.96$0.9112.1%30.091.4K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 116 found (avg delta 0.75, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$160.00Oct 1635.5536.60$36.082.9%--1.0021
$165.00Oct 1630.6031.65$31.133.4%--1.0017
$170.00Oct 1625.6526.45$26.053.1%11.0064
$171.00Oct 1624.6025.50$25.053.6%31.009
$173.00Oct 1622.7023.50$23.103.5%61.0061
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Oct 1613.5014.45$13.986.8%61.0014
$202.50Oct 166.206.95$6.5811.4%--0.9354
$215.00Nov 2018.5519.70$19.136.0%--0.90401
$217.50Nov 2721.1523.10$22.138.8%--0.8936
$207.50Oct 3011.3512.30$11.838.0%--0.8961

Most actively traded options today. High liquidity = easy entry/exit. 138 active (total vol 2.8K, top 1.1K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Nov 204.354.75$4.558.8%1550.411.1K
$200.00Oct 160.350.40$0.3813.2%640.176.3K
$197.50Nov 275.806.75$6.2815.1%540.472
$199.00Oct 160.420.75$0.5955.9%480.24524
$195.00Oct 162.142.67$2.4122.0%430.595.8K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$185.00Nov 202.412.58$2.506.8%1.1K0.24748
$193.00Oct 302.553.00$2.7816.2%1070.38109
$197.50Oct 304.304.80$4.5511.0%1000.56174
$181.00Nov 201.801.88$1.844.3%760.18320
$180.00Oct 160.010.05$0.03133.3%510.011.2K

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 7.4%, max 14.5%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$191.00Oct 16Nov 2028.2%24.7%14.5%23840
$192.50Oct 16Oct 3027.0%23.6%14.3%321
$193.00Oct 16Nov 2025.2%23.9%5.3%--921
$192.00Oct 16Nov 2025.6%24.5%4.2%--1.8K
$196.00Oct 16Nov 2023.5%22.9%2.6%3509
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$191.00Oct 16Nov 2028.2%24.7%14.5%131.1K
$192.50Oct 16Oct 3027.0%23.6%14.3%--506
$193.00Oct 16Nov 2725.2%22.9%9.8%781.6K
$196.00Oct 16Nov 2723.5%21.5%9.2%121.7K
$192.00Oct 16Nov 2025.6%24.5%4.2%14.8K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 156 found (best R:R 1.22, avg 4.33)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$189.00$190.00Oct 16$0.45$0.55$0.4590%1.22$189.45
$215.00$220.00Nov 27$0.17$4.83$0.1711%28.41$215.17
$187.00$187.50Oct 16$0.30$0.20$0.3094%0.67$187.30
$199.00$200.00Nov 6$0.23$0.77$0.2341%3.35$199.23
$192.50$193.00Oct 30$0.23$0.27$0.2364%1.17$192.73
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$193.00$185.00Nov 27$1.97$6.03$1.9742%3.06$191.03
$202.50$200.00Oct 23$1.58$0.92$1.5883%0.58$200.92
$196.00$193.00Nov 27$1.08$1.92$1.0850%1.78$194.92
$199.00$195.00Nov 13$1.83$2.17$1.8357%1.19$197.17
$190.00$189.00Nov 20$0.15$0.85$0.1534%5.67$189.85

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 116 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
$200.00$205.00Nov 20$1.98$1.98$3.0259%0.66$201.98
$198.00$199.00Nov 6$0.71$0.71$0.2955%2.45$198.71
$205.00$210.00Nov 20$1.23$1.23$3.7771%0.33$206.23
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$192.50$192.00Oct 23$0.36$0.36$0.1467%2.57$192.14
$193.00$192.50Oct 30$0.29$0.29$0.2162%1.38$192.71
$185.00$180.00Nov 27$1.09$1.09$3.9174%0.28$183.91
$192.50$192.00Oct 16$0.19$0.19$0.3176%0.61$192.31
$184.00$183.00Oct 30$0.22$0.22$0.7884%0.28$183.78

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$1.3123.5%21.3%
$194.00Oct 16Oct 23$1.1924.3%22.5%
$197.00Oct 16Oct 23$1.1824.3%22.6%
$195.00Oct 16Oct 23$1.1923.4%22.1%
$198.00Oct 16Oct 23$1.1123.0%21.8%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$196.00Oct 16Oct 23$1.0923.5%21.3%
$194.00Oct 16Oct 23$1.0624.3%22.5%
$197.00Oct 16Oct 23$1.0124.3%22.6%
$195.00Oct 16Oct 23$1.1323.4%22.1%
$198.00Oct 16Oct 23$0.9523.0%21.8%

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%
$197.00Oct 16$1.30$2.23$3.53$193.47$200.531.80%
$197.50Oct 16$1.06$2.48$3.54$193.96$201.041.81%
$195.00Oct 16$2.41$1.31$3.72$191.28$198.721.90%
$198.00Oct 16$0.85$2.88$3.73$194.27$201.731.90%
$194.00Oct 16$2.99$0.99$3.98$190.02$197.982.03%
$199.00Oct 16$0.59$3.63$4.22$194.78$203.222.15%
$193.00Oct 16$3.83$0.75$4.58$188.42$197.582.34%
$200.00Oct 16$0.38$4.40$4.78$195.22$204.782.44%
$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 0.57% of stock, avg 2.98%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$199.00$192.00Oct 16$0.59$0.53$1.12$190.88$200.12
$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$0.85$0.53$1.38$190.62$199.38
$198.00$192.50Oct 16$0.85$0.72$1.57$190.93$199.57
$198.00$193.00Oct 16$0.85$0.75$1.60$191.40$199.60
$199.00$194.00Oct 16$0.59$0.99$1.58$192.42$200.58
$198.00$194.00Oct 16$0.85$0.99$1.84$192.16$199.84
$197.50$192.00Oct 16$1.06$0.53$1.59$190.41$199.09
$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. 182 found (best R:R 2.33, avg credit $0.66)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
192/192199/200Oct 23$0.70$0.3033%2.33$191.80$199.70
190/191199/200Oct 23$0.62$0.3840%1.63$190.38$199.62
190/191199/200Oct 16$0.38$0.6260%0.61$190.62$199.38
187/188199/200Oct 23$0.47$0.5349%0.89$187.53$199.47
186/187199/200Oct 23$0.44$0.5651%0.79$186.56$199.44
190/191198/199Oct 16$0.43$0.5752%0.75$190.57$198.43
188/189199/200Oct 23$0.46$0.5447%0.85$188.54$199.46
192/192199/200Oct 16$0.40$0.6052%0.67$192.10$199.40
192/192198/199Oct 16$0.45$0.5544%0.82$192.05$198.45
175/178202/205Nov 6$0.90$1.6060%0.56$176.60$203.40

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 84 found (best R:R 8.43, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$202.50$205.00$207.50Nov 13$0.11$2.3913%21.73
$200.00$202.50$205.00Oct 16$0.15$2.3515%15.67
$205.00$207.50$210.00Nov 6$0.11$2.3911%21.73
$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. 144 found (best net $-1.13, 132 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$190.00$195.001:2Nov 6-$2.10$2.90
$200.00$205.001:2Nov 20-$0.59$4.41
$205.00$210.001:2Nov 20-$0.11$4.89
$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-$1.13$6.87
$207.50$202.501:2Oct 30-$3.63$1.37
$202.50$200.001:2Oct 16-$2.22$0.28
$185.00$180.001:2Nov 27-$0.92$4.08
$165.00$160.001:2Oct 30-$0.02$4.98

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 54 found (best yield 2.96%, avg 1.00%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$197.50Nov 27$5.800.470.8%2.96%3.74%542
$196.00Nov 20$6.200.510.0%3.16%3.17%--15
$197.00Nov 20$5.650.490.5%2.88%3.40%--814
$198.00Nov 20$5.150.471.0%2.63%3.66%--104
$200.00Nov 20$4.350.412.0%2.22%4.27%1551.1K
$197.00Nov 13$5.000.490.5%2.55%3.07%35
$200.00Nov 27$3.800.412.0%1.94%3.99%11
$200.00Nov 13$3.550.402.0%1.81%3.86%614
$205.00Nov 20$2.500.294.6%1.28%5.88%61.1K
$202.50Nov 13$2.610.333.3%1.33%4.66%426

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 1,035
Total Puts 2,372
Put/Call Ratio 2.29
Net Difference -1,337

Prior's Put/Call Breakdown

Total Calls 1,284
Total Puts 2,253
Put/Call Ratio 1.75
Net Difference -969

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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