Tour v531
XLK
State StreetTechSelSectSPDRETF
$194.94 -0.72%
◀ 10/13 11:10 ▶

Option Volume

Detail
ℹ
Current (10/13 11:10am) 5,928
Calls: 1,713 (29%)
Puts: 4,215 (71%)
Prior (10/12) 5,023
Calls: 2,235 (44%)
Puts: 2,788 (56%)
Current vs Prior +18.02%
Calls: -23.36% (Calls)
Puts: +51.18% (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 -86.00%
Calls: -85.37%
Puts: -86.24%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/13 11:10am) $2.19M
Calls: $831.2K (38%)
Puts: $1.36M (62%)
Prior (10/12) $2.45M
Calls: $1.89M (77%)
Puts: $561.2K (23%)
Current vs Prior -10.45%
Calls: -55.94%
Puts: +142.48%
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 -92.07%
Calls: -96.03%
Puts: -79.75%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (10/13 11:10am) 2.46
Prior (10/12) 1.25
Current vs Prior +97.25%
Prior 7-Day Average 2.00
Current vs Prior 7-Day Avg +22.86%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/13 11:10am) 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 2.21% | 3.30%2.21% | 6.57%
Prior 2.16% | 3.36%2.16% | 6.37%
Current vs Prior +2.15% | -1.72%+2.15% | +3.14%
Prior 7-Day Avg 2.21% | 3.53%3.20% | 7.63%
Current vs 7-Day Avg +0.04% | -6.57%-30.84% | -13.95%
Prior 7-Day Eod 2.16% | 3.36%2.16% | 6.37%
Current vs 7-Day Eod +2.15% | -1.72%+2.15% | +3.14%
Sentiment BEARISHBEARISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 17.98% | 14.66%
Calls: 20.77% | 10.67%
Puts: 15.20% | 18.66%
Prior 33.64% | 31.98%
Calls: 37.09% | 38.24%
Puts: 30.19% | 25.71%
Current vs Prior -46.55% | -54.16%
Prior 7-Day Avg 40.91% | 25.90%
Calls: 49.05% | 21.99%
Puts: 32.76% | 29.82%
Current vs 7-Day Avg -56.05% | -43.41%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bearish flow with 62% put dollar volume ($1.36M). Extreme bearish P/C ratio of 2.46 - heavy put buying. P/C ratio rising 97% - 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
11:10BEARISHBEARISHBEARISH
11:05BEARISHBEARISHBEARISH
11:00BEARISHBEARISHBEARISH
10:55BEARISHBEARISHBEARISH
10:50BEARISHBEARISHBEARISH
10:45BEARISHBEARISHBEARISH
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 7.2%, best 2.8%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$180.00Nov 2017.5518.05$17.802.8%20.82259
$190.00Nov 209.659.95$9.803.1%10.65516
$189.00Nov 2010.3510.70$10.523.3%--0.6745
$193.00Nov 207.708.00$7.853.8%--0.5721
$191.00Nov 208.959.30$9.133.8%--0.6312
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$181.00Nov 201.912.01$1.965.1%1940.19320
$202.50Nov 68.559.05$8.805.7%--0.7210
$210.00Nov 2014.7515.70$15.236.2%--0.84265
$180.00Nov 201.731.85$1.796.7%960.181.8K
$200.00Nov 207.808.35$8.076.8%100.611.1K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 8 found (avg $0.71, cheapest $0.31)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Oct 160.280.33$0.3116.1%860.146.3K
$198.00Oct 160.650.75$0.7014.3%80.26459
$197.50Oct 160.790.93$0.8616.3%50.301.1K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$190.00Oct 160.360.42$0.3915.4%90.151.2K
$192.00Oct 160.650.77$0.7116.9%70.254.7K
$192.50Oct 160.760.90$0.8316.9%10.28480
$189.00Oct 230.891.05$0.9716.5%10.2125
$172.00Nov 200.851.03$0.9419.1%30.101.4K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 121 found (avg delta 0.75, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Oct 1629.9531.55$30.755.2%--1.0017
$170.00Oct 1624.9026.45$25.676.0%21.0064
$160.00Oct 1634.9536.50$35.734.3%--1.0021
$175.00Oct 1619.9521.30$20.636.5%70.99129
$177.50Oct 1617.4518.90$18.178.0%230.99108
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Oct 1613.5015.45$14.4813.5%61.0014
$202.50Oct 166.757.70$7.2313.1%--0.9654
$207.50Oct 3011.3512.80$12.0812.0%--0.9361
$215.00Nov 2018.7520.25$19.507.7%--0.90401
$217.50Nov 2721.1523.10$22.138.8%--0.8936

Most actively traded options today. High liquidity = easy entry/exit. 178 active (total vol 3.7K, top 1.1K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Nov 203.904.25$4.088.6%2030.391.1K
$205.00Oct 300.690.93$0.8129.6%1960.17237
$210.00Oct 300.230.31$0.2729.6%1160.07185
$200.00Oct 160.280.33$0.3116.1%860.146.3K
$199.00Oct 160.420.57$0.5030.0%650.20524
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$185.00Nov 202.452.71$2.5810.1%1.1K0.25748
$181.00Nov 201.912.01$1.965.1%1940.19320
$193.00Oct 302.783.05$2.929.2%1110.39109
$197.50Oct 304.305.15$4.7218.0%1000.58174
$180.00Nov 201.731.85$1.796.7%960.181.8K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 16 strikes (avg 8.6%, max 15.0%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$191.00Oct 16Nov 2027.3%23.8%15.0%23840
$194.00Oct 16Nov 2025.1%22.8%10.2%7495
$192.00Oct 16Nov 2025.7%23.5%9.6%--1.8K
$193.00Oct 16Nov 2025.5%23.3%9.5%--921
$192.50Oct 16Oct 3025.4%23.6%7.8%321
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$191.00Oct 16Nov 2027.3%23.8%15.0%131.1K
$193.00Oct 16Nov 2725.5%22.3%14.5%791.6K
$194.00Oct 16Nov 2025.1%22.8%10.2%201.9K
$192.00Oct 16Nov 2025.7%23.5%9.6%74.8K
$192.50Oct 16Oct 3025.4%23.6%7.8%1506

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 171 found (best R:R 3.00, avg 4.30)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$190.00$191.00Oct 30$0.25$0.75$0.2571%3.00$190.25
$190.00$191.00Oct 16$0.45$0.55$0.4585%1.22$190.45
$180.00$182.00Nov 20$1.32$0.68$1.3282%0.52$181.32
$194.00$195.00Oct 30$0.25$0.75$0.2558%3.00$194.25
$185.00$186.00Oct 30$0.60$0.40$0.6083%0.67$185.60
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$193.00$185.00Nov 27$2.08$5.92$2.0844%2.85$190.92
$202.50$200.00Oct 30$1.45$1.05$1.4579%0.72$201.05
$205.00$200.00Nov 20$3.06$1.94$3.0673%0.63$201.94
$200.00$199.00Oct 23$0.40$0.60$0.4075%1.50$199.60
$199.00$195.00Nov 13$1.91$2.09$1.9159%1.09$197.09

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 124 found (best R:R 1.87, avg 0.41)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$197.50$200.00Nov 27$1.63$1.63$0.8754%1.87$199.13
$202.50$210.00Nov 27$2.03$2.03$5.4766%0.37$204.53
$195.00$196.00Oct 30$0.75$0.75$0.2547%3.00$195.75
$200.00$202.50Nov 27$1.12$1.12$1.3860%0.81$201.12
$200.00$205.00Nov 20$1.76$1.76$3.2461%0.54$201.76
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$193.00$192.50Oct 30$0.29$0.29$0.2161%1.38$192.71
$184.00$183.00Oct 30$0.22$0.22$0.7884%0.28$183.78
$180.00$175.00Nov 27$0.73$0.73$4.2781%0.17$179.27
$178.00$177.00Nov 20$0.18$0.18$0.8285%0.22$177.82
$165.00$160.00Oct 30$0.10$0.10$4.9097%0.02$164.90

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 11 found (avg debit $1.04, cheapest $0.85)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$197.00Oct 16Oct 23$1.0426.7%22.8%
$194.00Oct 16Oct 23$1.1525.1%21.6%
$193.00Oct 16Oct 23$1.0525.5%22.1%
$196.00Oct 16Oct 23$1.1625.7%22.8%
$195.00Oct 16Oct 23$1.2724.1%21.5%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$197.00Oct 16Oct 23$0.8526.7%22.8%
$194.00Oct 16Oct 23$0.8925.1%21.6%
$193.00Oct 16Oct 23$0.8925.5%22.1%
$196.00Oct 16Oct 23$0.9425.7%22.8%
$195.00Oct 16Oct 23$0.9724.1%21.5%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 100 found (cheapest 1.84% of stock, avg 5.33%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$195.00Oct 16$1.88$1.71$3.59$191.41$198.591.84%
$196.00Oct 16$1.46$2.22$3.68$192.32$199.681.89%
$194.00Oct 16$2.60$1.34$3.94$190.06$197.942.02%
$197.00Oct 16$1.15$2.85$4.00$193.00$201.002.05%
$197.50Oct 16$0.86$3.20$4.06$193.44$201.562.08%
$198.00Oct 16$0.70$3.38$4.08$193.92$202.082.09%
$193.00Oct 16$3.28$0.99$4.27$188.73$197.272.19%
$199.00Oct 16$0.50$3.97$4.47$194.53$203.472.29%
$192.50Oct 16$3.95$0.83$4.78$187.72$197.282.45%
$192.00Oct 16$4.35$0.71$5.06$186.94$197.062.60%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 170 found (cheapest 0.62% of stock, avg 2.98%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$199.00$192.00Oct 16$0.50$0.71$1.21$190.79$200.21
$198.00$192.00Oct 16$0.70$0.71$1.41$190.59$199.41
$199.00$192.50Oct 16$0.50$0.83$1.33$191.17$200.33
$198.00$192.50Oct 16$0.70$0.83$1.53$190.97$199.53
$197.50$192.00Oct 16$0.86$0.71$1.57$190.43$199.07
$199.00$193.00Oct 16$0.50$0.99$1.49$191.51$200.49
$197.50$192.50Oct 16$0.86$0.83$1.69$190.81$199.19
$198.00$193.00Oct 16$0.70$0.99$1.69$191.31$199.69
$197.50$193.00Oct 16$0.86$0.99$1.85$191.15$199.35
$197.00$192.00Oct 16$1.15$0.71$1.86$190.14$198.86

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 201 found (best R:R 1.78, avg credit $0.65)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
192/193198/198Oct 16$0.32$0.1838%1.78$192.68$197.82
190/191199/200Oct 23$0.59$0.4140%1.44$190.41$199.59
185/186199/200Oct 23$0.44$0.5655%0.79$185.56$199.44
192/192198/198Oct 16$0.28$0.2241%1.27$192.22$197.78
188/189199/200Oct 23$0.49$0.5148%0.96$188.51$199.49
190/191199/200Oct 16$0.36$0.6460%0.56$190.64$199.36
187/188199/200Oct 23$0.43$0.5751%0.75$187.57$199.43
189/190199/200Oct 23$0.48$0.5244%0.92$189.52$199.48
190/191198/199Oct 16$0.37$0.6354%0.59$190.63$198.37
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. 97 found (best R:R 28.41, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$215.00$220.00$225.00Nov 20$0.10$4.907%49.00
$200.00$202.50$205.00Nov 6$0.14$2.3616%16.86
$202.50$205.00$207.50Nov 13$0.10$2.4012%24.00
$200.00$202.50$205.00Oct 23$0.18$2.3218%12.89
$202.50$205.00$207.50Oct 30$0.11$2.3912%21.73
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$205.00$210.00$215.00Nov 20$0.17$4.8317%28.41
$160.00$165.00$170.00Nov 20$0.06$4.945%82.33
$175.00$180.00$185.00Nov 27$0.32$4.6814%14.62
$195.00$196.00$197.00Oct 23$0.06$0.9411%15.67
$186.00$187.00$188.00Oct 23$0.05$0.954%19.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 139 found (best net $-1.02, 126 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$200.00$205.001:2Nov 20-$0.56$4.44
$190.00$195.001:2Nov 6-$2.18$2.82
$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-$0.09$4.91
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$193.00$185.001:2Nov 27-$1.02$6.98
$207.50$202.501:2Oct 30-$3.72$1.28
$180.00$175.001:2Nov 27-$0.59$4.41
$185.00$180.001:2Nov 27-$1.00$4.00
$165.00$160.001:2Nov 20-$0.20$4.80

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 64 found (best yield 3.54%, avg 1.09%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$195.00Nov 27$6.900.510.0%3.54%3.57%13
$197.50Nov 27$5.600.461.3%2.87%4.19%542
$195.00Nov 20$6.400.520.0%3.28%3.31%101.3K
$196.00Nov 20$5.850.500.5%3.00%3.54%415
$198.00Nov 20$4.850.451.6%2.49%4.06%--104
$197.00Nov 20$5.250.471.1%2.69%3.75%2814
$200.00Nov 20$3.900.392.6%2.00%4.60%2031.1K
$200.00Nov 27$3.800.402.6%1.95%4.54%11
$202.50Nov 27$3.200.343.9%1.64%5.52%1--
$195.00Nov 13$5.700.520.0%2.92%2.95%--12

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 1,713
Total Puts 4,215
Put/Call Ratio 2.46
Net Difference -2,502

Prior's Put/Call Breakdown

Total Calls 2,235
Total Puts 2,788
Put/Call Ratio 1.25
Net Difference -553

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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