Tour v531
XLK
State StreetTechSelSectSPDRETF
$194.98 -0.70%
◀ 10/13 11:20 ▶

Option Volume

Detail
ℹ
Current (10/13 11:20am) 6,312
Calls: 1,908 (30%)
Puts: 4,404 (70%)
Prior (10/12) 5,409
Calls: 2,455 (45%)
Puts: 2,954 (55%)
Current vs Prior +16.69%
Calls: -22.28% (Calls)
Puts: +49.09% (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 -85.09%
Calls: -83.71%
Puts: -85.62%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/13 11:20am) $2.61M
Calls: $974.5K (37%)
Puts: $1.63M (63%)
Prior (10/12) $2.64M
Calls: $2.04M (77%)
Puts: $601.5K (23%)
Current vs Prior -1.11%
Calls: -52.14%
Puts: +171.61%
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 -90.56%
Calls: -95.34%
Puts: -75.69%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (10/13 11:20am) 2.31
Prior (10/12) 1.20
Current vs Prior +91.83%
Prior 7-Day Average 2.00
Current vs Prior 7-Day Avg +15.25%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/13 11:20am) 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% | 3.26%2.21% | 6.56%
Prior 2.16% | 3.36%2.16% | 6.37%
Current vs Prior +2.13% | -2.81%+2.13% | +3.12%
Prior 7-Day Avg 2.21% | 3.53%3.20% | 7.63%
Current vs 7-Day Avg +0.02% | -7.60%-30.85% | -13.97%
Prior 7-Day Eod 2.16% | 3.36%2.16% | 6.37%
Current vs 7-Day Eod +2.13% | -2.81%+2.13% | +3.12%
Sentiment BEARISHBEARISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 17.88% | 14.09%
Calls: 22.48% | 9.51%
Puts: 13.29% | 18.66%
Prior 33.64% | 31.98%
Calls: 37.09% | 38.24%
Puts: 30.19% | 25.71%
Current vs Prior -46.85% | -55.94%
Prior 7-Day Avg 40.91% | 25.90%
Calls: 49.05% | 21.99%
Puts: 32.76% | 29.82%
Current vs 7-Day Avg -56.29% | -45.61%
Liquidity Expensive
+
Add Card

🤖 AI Insights

Moderately bearish flow with 63% put dollar volume ($1.63M). Extreme bearish P/C ratio of 2.31 - heavy put buying. P/C ratio rising 92% - 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 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
11:20BEARISHBEARISHBEARISH
11:15BEARISHBEARISHBEARISH
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 75 of results (avg 6.7%, best 2.0%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$180.00Nov 2017.5017.85$17.682.0%20.82259
$180.00Oct 1615.0515.45$15.252.6%60.99158
$195.00Nov 206.506.70$6.603.0%100.521.3K
$181.00Oct 1614.0514.50$14.283.2%100.9798
$165.00Nov 2031.2032.45$31.833.9%10.9422
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$181.00Nov 201.851.94$1.904.7%2030.19320
$200.00Oct 165.055.30$5.184.8%110.88864
$202.50Nov 68.609.05$8.825.1%--0.7210
$190.00Nov 203.753.95$3.855.2%220.353.9K
$198.00Oct 305.105.40$5.255.7%10.60129

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 8 found (avg $0.78, cheapest $0.39)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$198.00Oct 160.650.75$0.7014.3%250.26459
$197.50Oct 160.780.91$0.8515.3%60.301.1K
$197.00Oct 160.931.05$0.9912.1%170.34378
$205.00Oct 300.690.80$0.7514.7%1960.16237
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$190.00Oct 160.360.42$0.3915.4%90.151.2K
$192.00Oct 160.670.80$0.7417.6%80.254.7K
$192.50Oct 160.770.93$0.8518.8%20.28480
$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 1629.9031.55$30.735.4%--1.0017
$170.00Oct 1624.9026.45$25.676.0%51.0064
$160.00Oct 1634.9036.50$35.704.5%--1.0021
$175.00Oct 1620.0021.10$20.555.4%80.99129
$177.50Oct 1617.4518.70$18.086.9%240.99108
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Oct 1613.5015.45$14.4813.5%61.0014
$202.50Oct 166.757.75$7.2513.8%--0.9754
$207.50Oct 3011.3512.90$12.1312.8%--0.9161
$215.00Nov 2018.9520.25$19.606.6%--0.90401
$217.50Nov 2721.1523.10$22.138.8%--0.8936

Most actively traded options today. High liquidity = easy entry/exit. 187 active (total vol 3.9K, top 1.1K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Nov 203.904.25$4.088.6%2030.391.1K
$205.00Oct 300.690.80$0.7514.7%1960.16237
$210.00Oct 300.230.29$0.2623.1%1160.07185
$200.00Oct 160.240.32$0.2828.6%870.136.3K
$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 201.851.94$1.904.7%2030.19320
$193.00Oct 302.783.10$2.9410.9%1110.40109
$180.00Nov 201.701.81$1.766.3%1110.181.8K
$197.50Oct 304.305.25$4.7819.9%1000.58174

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 14 strikes (avg 11.1%, max 15.7%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$191.00Oct 16Nov 2027.5%23.8%15.7%24840
$196.00Oct 16Nov 2025.4%22.1%15.0%11509
$192.50Oct 16Oct 3026.0%23.1%12.6%321
$192.00Oct 16Nov 2026.4%23.5%12.2%11.8K
$193.00Oct 16Nov 2025.8%23.3%10.4%--921
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$191.00Oct 16Nov 2027.5%23.8%15.7%131.1K
$193.00Oct 16Nov 2725.8%22.3%15.7%791.6K
$192.50Oct 16Oct 3026.0%23.1%12.6%2506
$192.00Oct 16Nov 2026.4%23.5%12.2%84.8K
$195.00Oct 16Nov 2024.6%22.6%9.0%411.9K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 176 found (best R:R 3.55, avg 4.33)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$190.00$191.00Oct 30$0.22$0.78$0.2271%3.55$190.22
$180.00$182.00Nov 20$1.23$0.77$1.2382%0.63$181.23
$185.00$186.00Oct 30$0.57$0.43$0.5783%0.75$185.57
$183.00$184.00Oct 30$0.62$0.38$0.6286%0.61$183.62
$190.00$191.00Oct 16$0.60$0.40$0.6085%0.67$190.60
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$1.4578%0.72$201.05
$200.00$199.00Oct 23$0.37$0.63$0.3775%1.70$199.63
$175.00$170.00Nov 27$0.26$4.74$0.2613%18.23$174.74
$198.00$197.00Oct 23$0.37$0.63$0.3764%1.70$197.63

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 126 found (best R:R 1.87, avg 0.39)

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$2.05$2.05$5.4566%0.38$204.55
$200.00$205.00Nov 20$1.76$1.76$3.2461%0.54$201.76
$200.00$202.50Nov 27$1.10$1.10$1.4060%0.79$201.10
$200.00$202.50Nov 13$0.99$0.99$1.5162%0.66$200.99
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$193.00$192.50Oct 30$0.31$0.31$0.1960%1.63$192.69
$184.00$183.00Oct 30$0.22$0.22$0.7884%0.28$183.78
$192.00$190.00Nov 6$0.72$0.72$1.2862%0.56$191.28
$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

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 11 found (avg debit $1.03, cheapest $0.89)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$193.00Oct 16Oct 23$1.0325.8%22.0%
$195.00Oct 16Oct 23$1.1924.6%21.4%
$194.00Oct 16Oct 23$1.1024.6%21.8%
$196.00Oct 16Oct 23$1.1625.4%22.9%
$197.00Oct 16Oct 23$1.1524.1%22.5%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$193.00Oct 16Oct 23$0.8925.8%22.0%
$195.00Oct 16Oct 23$0.9524.6%21.4%
$194.00Oct 16Oct 23$0.9924.6%21.8%
$196.00Oct 16Oct 23$0.8425.4%22.9%
$197.00Oct 16Oct 23$0.7924.1%22.5%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 100 found (cheapest 1.88% of stock, avg 5.31%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$195.00Oct 16$1.94$1.73$3.67$191.33$198.671.88%
$196.00Oct 16$1.46$2.32$3.78$192.22$199.781.94%
$194.00Oct 16$2.58$1.27$3.85$190.15$197.851.97%
$197.00Oct 16$0.99$2.94$3.93$193.07$200.932.02%
$197.50Oct 16$0.85$3.20$4.05$193.45$201.552.08%
$198.00Oct 16$0.70$3.40$4.10$193.90$202.102.10%
$193.00Oct 16$3.25$0.99$4.24$188.76$197.242.17%
$199.00Oct 16$0.50$4.08$4.58$194.42$203.582.35%
$192.50Oct 16$3.97$0.85$4.82$187.68$197.322.47%
$192.00Oct 16$4.18$0.74$4.92$187.08$196.922.52%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 175 found (cheapest 0.64% of stock, avg 2.96%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$199.00$192.00Oct 16$0.50$0.74$1.24$190.76$200.24
$198.00$192.00Oct 16$0.70$0.74$1.44$190.56$199.44
$199.00$192.50Oct 16$0.50$0.85$1.35$191.15$200.35
$198.00$192.50Oct 16$0.70$0.85$1.55$190.95$199.55
$199.00$193.00Oct 16$0.50$0.99$1.49$191.51$200.49
$197.50$192.00Oct 16$0.85$0.74$1.59$190.41$199.09
$197.50$192.50Oct 16$0.85$0.85$1.70$190.80$199.20
$215.00$170.00Nov 27$0.71$1.06$1.77$168.23$216.77
$198.00$193.00Oct 16$0.70$0.99$1.69$191.31$199.69
$197.50$193.00Oct 16$0.85$0.99$1.84$191.16$199.34

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 213 found (best R:R 0.64, avg credit $0.64)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
190/191199/200Oct 16$0.39$0.6160%0.64$190.61$199.39
192/193198/198Oct 16$0.29$0.2138%1.38$192.71$197.79
188/189199/200Oct 23$0.50$0.5048%1.00$188.50$199.50
185/186199/200Oct 23$0.42$0.5855%0.72$185.58$199.42
192/192198/198Oct 16$0.26$0.2441%1.08$192.24$197.76
190/191199/200Oct 23$0.56$0.4441%1.27$190.44$199.56
192/193197/198Oct 16$0.28$0.2234%1.27$192.72$197.28
191/192199/200Oct 16$0.40$0.6055%0.67$191.60$199.40
192/192197/198Oct 16$0.25$0.2537%1.00$192.25$197.25
187/188199/200Oct 23$0.41$0.5951%0.69$187.59$199.41

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 94 found (best R:R 15.13, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$200.00$202.50$205.00Oct 23$0.15$2.3517%15.67
$202.50$205.00$207.50Nov 13$0.10$2.4012%24.00
$215.00$220.00$225.00Nov 20$0.12$4.887%40.67
$200.00$202.50$205.00Oct 16$0.09$2.4111%26.78
$185.00$187.00$189.00Oct 23$0.05$1.9510%39.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$205.00$210.00$215.00Nov 20$0.31$4.6917%15.13
$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
$194.00$195.00$196.00Oct 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. 142 found (best net $-0.02, 130 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$190.00$195.001:2Nov 6-$2.10$2.90
$200.00$205.001:2Nov 20-$0.56$4.44
$205.00$210.001:2Nov 20-$0.16$4.84
$210.00$215.001:2Nov 27-$0.02$4.98
$210.00$215.001:2Nov 20-$0.08$4.92
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$210.00$202.501:2Oct 16-$0.02$7.48
$193.00$185.001:2Nov 27-$1.02$6.98
$207.50$202.501:2Oct 30-$3.73$1.27
$180.00$175.001:2Nov 27-$0.59$4.41
$185.00$180.001:2Nov 27-$1.00$4.00

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%3.55%13
$197.50Nov 27$5.600.461.3%2.87%4.16%542
$195.00Nov 20$6.500.520.0%3.33%3.34%101.3K
$196.00Nov 20$5.900.490.5%3.03%3.55%815
$198.00Nov 20$4.850.451.6%2.49%4.04%--104
$197.00Nov 20$5.250.471.0%2.69%3.73%2814
$200.00Nov 20$3.900.392.6%2.00%4.57%2031.1K
$200.00Nov 27$3.800.402.6%1.95%4.52%11
$202.50Nov 27$3.250.343.9%1.67%5.52%1--
$195.00Nov 13$5.700.520.0%2.92%2.93%--12

Current 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Prior's 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Current Put/Call Breakdown

Total Calls 1,908
Total Puts 4,404
Put/Call Ratio 2.31
Net Difference -2,496

Prior's Put/Call Breakdown

Total Calls 2,455
Total Puts 2,954
Put/Call Ratio 1.20
Net Difference -499

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
Loading data...

Upcoming Earnings - 2 Weeks Prior

Loading earnings data...

Upcoming Earnings - 1 Week Prior

Loading earnings data...

Earnings This Week

Loading earnings data...

Earnings - Day Before / Day After

Loading earnings data...

Options Activity Around Earnings

Ticker Earnings Date Days Away Call Volume Put Volume IV Rank
Loading data...

Chart Title

Price — Past 7 Days

Add Card

CI/CD Results
App Log
Loading...
Requests
New Request
View All