Tour v531
XLK
State StreetTechSelSectSPDRETF
$195.74 -0.32%
◀ 10/13 10:40 ▶

Option Volume

Detail
ℹ
Current (10/13 10:40am) 3,945
Calls: 1,436 (36%)
Puts: 2,509 (64%)
Prior (10/12) 3,908
Calls: 1,469 (38%)
Puts: 2,439 (62%)
Current vs Prior +0.95%
Calls: -2.25% (Calls)
Puts: +2.87% (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 -90.68%
Calls: -87.74%
Puts: -91.81%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/13 10:40am) $1.53M
Calls: $684.0K (45%)
Puts: $849.5K (55%)
Prior (10/12) $1.53M
Calls: $1.03M (68%)
Puts: $492.9K (32%)
Current vs Prior +0.45%
Calls: -33.83%
Puts: +72.34%
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 -94.45%
Calls: -96.73%
Puts: -87.36%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (10/13 10:40am) 1.75
Prior (10/12) 1.66
Current vs Prior +5.23%
Prior 7-Day Average 2.00
Current vs Prior 7-Day Avg -12.76%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/13 10:40am) 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 2.07% | 3.24%2.07% | 6.67%
Prior 2.16% | 3.36%2.16% | 6.37%
Current vs Prior -4.17% | -3.49%-4.17% | +4.73%
Prior 7-Day Avg 2.21% | 3.53%3.20% | 7.63%
Current vs 7-Day Avg -6.15% | -8.25%-35.12% | -12.63%
Prior 7-Day Eod 2.16% | 3.36%2.16% | 6.37%
Current vs 7-Day Eod -4.17% | -3.49%-4.17% | +4.73%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 20.41% | 21.30%
Calls: 14.61% | 18.41%
Puts: 26.20% | 24.20%
Prior 33.64% | 31.98%
Calls: 37.09% | 38.24%
Puts: 30.19% | 25.71%
Current vs Prior -39.33% | -33.40%
Prior 7-Day Avg 40.91% | 25.90%
Calls: 49.05% | 21.99%
Puts: 32.76% | 29.82%
Current vs 7-Day Avg -50.10% | -17.77%
Liquidity Expensive
+
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🤖 AI Insights

Extreme bearish P/C ratio of 1.75 - 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
10:40BEARISHBEARISHBEARISH
10:35BEARISHBEARISHBEARISH
10:30BEARISHBEARISHBEARISH
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 71 of results (avg 6.8%, best 2.8%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$160.00Oct 1635.5036.50$36.002.8%--1.0021
$160.00Nov 2036.5037.60$37.053.0%--0.9611
$173.00Oct 1622.4523.20$22.833.3%60.9861
$183.00Nov 2015.4015.95$15.683.5%10.792
$165.00Nov 2031.6032.75$32.173.6%10.9422
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$181.00Nov 201.841.90$1.873.2%1200.18320
$210.00Nov 2014.8015.45$15.134.3%--0.82265
$180.00Nov 201.651.74$1.695.3%710.171.8K
$215.00Nov 2018.5519.85$19.206.8%--0.90401
$205.00Nov 2010.6011.35$10.986.8%--0.71217

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 4 found (avg $0.66, cheapest $0.30)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Oct 300.270.32$0.3016.7%1160.07185
$205.00Oct 300.770.93$0.8518.8%1950.17237
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$180.00Oct 300.500.59$0.5416.7%20.09815
$172.00Nov 200.851.00$0.9316.1%30.091.4K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 119 found (avg delta 0.75, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Oct 1630.4031.55$30.983.7%--1.0017
$175.00Oct 1620.4021.30$20.854.3%71.00129
$160.00Oct 1635.5036.50$36.002.8%--1.0021
$170.00Oct 1625.3026.45$25.884.4%11.0064
$180.00Oct 1615.5516.25$15.904.4%20.99158
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Oct 1613.5014.70$14.108.5%61.0014
$202.50Oct 166.207.25$6.7315.6%--0.9454
$215.00Nov 2018.5519.85$19.206.8%--0.90401
$207.50Oct 3011.3512.45$11.909.2%--0.8961
$217.50Nov 2721.1523.10$22.138.8%--0.8936

Most actively traded options today. High liquidity = easy entry/exit. 158 active (total vol 3.3K, top 1.1K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$205.00Oct 300.770.93$0.8518.8%1950.17237
$200.00Nov 204.204.75$4.4712.3%1550.411.1K
$210.00Oct 300.270.32$0.3016.7%1160.07185
$200.00Oct 160.320.40$0.3622.2%640.166.3K
$197.50Nov 275.806.75$6.2815.1%540.472
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$185.00Nov 202.412.64$2.539.1%1.1K0.24748
$181.00Nov 201.841.90$1.873.2%1200.18320
$193.00Oct 302.552.83$2.6910.4%1070.38109
$197.50Oct 304.304.95$4.6314.0%1000.56174
$180.00Nov 201.651.74$1.695.3%710.171.8K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 15 strikes (avg 7.0%, max 14.0%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$191.00Oct 16Nov 2027.7%24.7%12.4%23840
$192.50Oct 16Oct 3026.4%23.7%11.4%321
$196.00Oct 16Nov 2024.7%22.9%7.8%7509
$193.00Oct 16Nov 2025.3%23.9%5.8%--921
$192.00Oct 16Nov 2025.6%24.5%4.3%--1.8K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$196.00Oct 16Nov 2724.7%21.6%14.0%131.7K
$191.00Oct 16Nov 2027.7%24.7%12.4%131.1K
$192.50Oct 16Oct 3026.4%23.7%11.4%--506
$193.00Oct 16Nov 2725.3%22.8%10.9%781.6K
$195.00Oct 16Nov 2024.8%23.5%5.8%341.9K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 161 found (best R:R 3.06, avg 3.96)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$185.00$186.00Oct 30$0.57$0.43$0.5783%0.75$185.57
$215.00$220.00Nov 27$0.17$4.83$0.1711%28.41$215.17
$190.00$191.00Oct 30$0.55$0.45$0.5572%0.82$190.55
$190.00$191.00Oct 23$0.63$0.37$0.6378%0.59$190.63
$192.50$193.00Oct 30$0.18$0.32$0.1864%1.78$192.68
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$1.65$0.85$1.6584%0.52$200.85
$199.00$195.00Nov 13$1.83$2.17$1.8358%1.19$197.17
$205.00$200.00Nov 20$3.13$1.87$3.1372%0.60$201.87
$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. 114 found (best R:R 0.46, avg 0.42)

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$1.91$1.91$3.0959%0.62$201.91
$198.00$199.00Nov 6$0.66$0.66$0.3456%1.94$198.66
$205.00$210.00Nov 20$1.22$1.22$3.7871%0.32$206.22
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$192.50$192.00Oct 23$0.28$0.28$0.2267%1.27$192.22
$195.00$194.00Oct 16$0.47$0.47$0.5357%0.89$194.53
$184.00$183.00Oct 30$0.22$0.22$0.7884%0.28$183.78
$190.00$189.00Oct 30$0.34$0.34$0.6672%0.52$189.66
$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 $1.22, cheapest $0.94)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$196.00Oct 16Oct 23$1.2324.7%21.0%
$195.00Oct 16Oct 23$1.3424.8%21.9%
$197.00Oct 16Oct 23$1.1924.2%22.5%
$197.50Oct 16Oct 30$2.0524.5%22.7%
$194.00Oct 16Oct 23$1.1423.9%22.3%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$196.00Oct 16Oct 23$0.9424.7%21.0%
$195.00Oct 16Oct 23$0.9624.8%21.9%
$197.00Oct 16Oct 23$0.9524.2%22.5%
$197.50Oct 16Oct 30$1.9224.5%22.7%
$194.00Oct 16Oct 23$1.0423.9%22.3%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 100 found (cheapest 1.82% of stock, avg 5.38%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$196.00Oct 16$1.69$1.87$3.56$192.44$199.561.82%
$197.00Oct 16$1.23$2.40$3.63$193.37$200.631.85%
$195.00Oct 16$2.19$1.48$3.67$191.33$198.671.87%
$197.50Oct 16$1.06$2.71$3.77$193.73$201.271.93%
$194.00Oct 16$2.86$1.01$3.87$190.13$197.871.98%
$198.00Oct 16$0.84$3.11$3.95$194.05$201.952.02%
$193.00Oct 16$3.58$0.79$4.37$188.63$197.372.23%
$199.00Oct 16$0.59$3.78$4.37$194.63$203.372.23%
$192.50Oct 16$4.05$0.72$4.77$187.73$197.272.44%
$200.00Oct 16$0.36$4.68$5.04$194.96$205.042.57%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 175 found (cheapest 0.59% of stock, avg 2.96%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$199.00$192.00Oct 16$0.59$0.56$1.15$190.85$200.15
$199.00$192.50Oct 16$0.59$0.72$1.31$191.19$200.31
$199.00$193.00Oct 16$0.59$0.79$1.38$191.62$200.38
$198.00$192.00Oct 16$0.84$0.56$1.40$190.60$199.40
$198.00$192.50Oct 16$0.84$0.72$1.56$190.94$199.56
$198.00$193.00Oct 16$0.84$0.79$1.63$191.37$199.63
$199.00$194.00Oct 16$0.59$1.01$1.60$192.40$200.60
$197.50$192.00Oct 16$1.06$0.56$1.62$190.38$199.12
$198.00$194.00Oct 16$0.84$1.01$1.85$192.15$199.85
$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. 183 found (best R:R 1.63, avg credit $0.68)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
190/191199/200Oct 23$0.62$0.3840%1.63$190.38$199.62
190/191199/200Oct 16$0.39$0.6160%0.64$190.61$199.39
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
192/192199/200Oct 23$0.62$0.3833%1.63$191.88$199.62
190/191198/199Oct 16$0.41$0.5952%0.69$190.59$198.41
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
192/192199/200Oct 16$0.39$0.6152%0.64$192.11$199.39
175/178202/205Nov 6$0.89$1.6160%0.55$176.61$203.39

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 88 found (best R:R 12.89, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$200.00$202.50$205.00Oct 30$0.18$2.3218%12.89
$200.00$202.50$205.00Oct 16$0.15$2.3514%15.67
$215.00$220.00$225.00Nov 20$0.16$4.847%30.25
$205.00$207.50$210.00Nov 13$0.13$2.3711%18.23
$200.00$202.50$205.00Oct 23$0.26$2.2420%8.62
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$160.00$165.00$170.00Nov 20$0.06$4.944%82.33
$195.00$196.00$197.00Nov 6$0.06$0.946%15.67
$194.00$195.00$196.00Oct 30$0.07$0.938%13.29
$175.00$180.00$185.00Nov 27$0.40$4.6014%11.50
$195.00$196.00$197.00Oct 30$0.08$0.928%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. 140 found (best net $-1.13, 128 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$200.00$205.001:2Nov 20-$0.65$4.35
$190.00$195.001:2Nov 6-$2.18$2.82
$205.00$210.001:2Nov 20-$0.12$4.88
$210.00$215.001:2Nov 27-$0.02$4.98
$210.00$215.001:2Nov 20-$0.06$4.94
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$193.00$185.001:2Nov 27-$1.13$6.87
$207.50$202.501:2Oct 30-$3.60$1.40
$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. 54 found (best yield 2.96%, avg 0.99%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$197.50Nov 27$5.800.470.9%2.96%3.86%542
$196.00Nov 20$6.200.510.1%3.17%3.30%415
$197.00Nov 20$5.650.490.6%2.89%3.53%--814
$198.00Nov 20$5.150.471.1%2.63%3.79%--104
$200.00Nov 20$4.200.412.2%2.15%4.32%1551.1K
$197.00Nov 13$4.950.480.6%2.53%3.17%35
$200.00Nov 27$3.800.412.2%1.94%4.12%11
$200.00Nov 13$3.500.402.2%1.79%3.96%614
$205.00Nov 20$2.500.294.7%1.28%6.01%81.1K
$197.50Nov 6$3.950.460.9%2.02%2.92%--53

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 1,436
Total Puts 2,509
Put/Call Ratio 1.75
Net Difference -1,073

Prior's Put/Call Breakdown

Total Calls 1,469
Total Puts 2,439
Put/Call Ratio 1.66
Net Difference -970

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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