Tour v531
XLK
State StreetTechSelSectSPDRETF
$194.81 -0.79%
◀ 10/13 11:25 ▶

Option Volume

Detail
ℹ
Current (10/13 11:25am) 6,348
Calls: 1,913 (30%)
Puts: 4,435 (70%)
Prior (10/12) 5,528
Calls: 2,529 (46%)
Puts: 2,999 (54%)
Current vs Prior +14.83%
Calls: -24.36% (Calls)
Puts: +47.88% (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 -85.00%
Calls: -83.66%
Puts: -85.52%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/13 11:25am) $2.63M
Calls: $975.5K (37%)
Puts: $1.66M (63%)
Prior (10/12) $2.70M
Calls: $2.09M (77%)
Puts: $616.1K (23%)
Current vs Prior -2.68%
Calls: -53.29%
Puts: +168.86%
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 -90.48%
Calls: -95.34%
Puts: -75.35%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (10/13 11:25am) 2.32
Prior (10/12) 1.19
Current vs Prior +95.50%
Prior 7-Day Average 2.00
Current vs Prior 7-Day Avg +15.75%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/13 11:25am) 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 2.24% | 3.24%2.24% | 6.57%
Prior 2.16% | 3.36%2.16% | 6.37%
Current vs Prior +3.64% | -3.33%+3.64% | +3.21%
Prior 7-Day Avg 2.21% | 3.53%3.20% | 7.63%
Current vs 7-Day Avg +1.50% | -8.10%-29.83% | -13.89%
Prior 7-Day Eod 2.16% | 3.36%2.16% | 6.37%
Current vs 7-Day Eod +3.64% | -3.33%+3.64% | +3.21%
Sentiment BEARISHBEARISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 19.90% | 15.12%
Calls: 22.48% | 12.40%
Puts: 17.32% | 17.84%
Prior 33.64% | 31.98%
Calls: 37.09% | 38.24%
Puts: 30.19% | 25.71%
Current vs Prior -40.84% | -52.72%
Prior 7-Day Avg 40.91% | 25.90%
Calls: 49.05% | 21.99%
Puts: 32.76% | 29.82%
Current vs 7-Day Avg -51.35% | -41.63%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bearish flow with 63% put dollar volume ($1.66M). Extreme bearish P/C ratio of 2.32 - heavy put buying. P/C ratio rising 96% - 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 NEUTRAL
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
11:25BEARISHBEARISHBEARISH
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 73 of results (avg 7.2%, best 1.4%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$180.00Nov 2017.4017.65$17.521.4%20.82259
$180.00Oct 1614.9015.45$15.183.6%60.99158
$181.00Oct 1613.9014.50$14.204.2%100.9798
$165.00Nov 2031.0532.45$31.754.4%10.9422
$160.00Oct 1634.8536.50$35.674.6%--1.0021
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$181.00Nov 201.902.00$1.955.1%2050.19320
$202.50Nov 68.659.15$8.905.6%--0.7310
$180.00Nov 201.761.87$1.826.0%1170.181.8K
$190.00Nov 203.754.00$3.886.4%220.363.9K
$210.00Nov 2014.7515.80$15.286.9%--0.84265

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 10 found (avg $0.69, cheapest $0.11)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$198.00Oct 160.650.73$0.6911.6%250.26459
$197.50Oct 160.750.91$0.8319.3%60.301.1K
$197.00Oct 160.911.05$0.9814.3%170.34378
$205.00Oct 300.680.78$0.7313.7%1970.16237
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$186.00Oct 160.100.11$0.119.1%30.051.5K
$190.00Oct 160.380.44$0.4114.6%90.151.2K
$192.00Oct 160.670.80$0.7417.6%100.264.7K
$192.50Oct 160.780.95$0.8719.5%20.29480
$180.00Oct 300.560.65$0.6114.8%50.10815

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
$160.00Oct 1634.8536.50$35.674.6%--1.0021
$165.00Oct 1629.8531.55$30.705.5%--1.0017
$170.00Oct 1624.8526.45$25.656.2%51.0064
$175.00Oct 1619.8521.10$20.486.1%81.00129
$177.50Oct 1617.3518.70$18.027.5%240.99108
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Oct 1613.5015.45$14.4813.5%61.0014
$202.50Oct 166.807.80$7.3013.7%--0.9854
$207.50Oct 3011.3512.90$12.1312.8%--0.9261
$215.00Nov 2018.9520.35$19.657.1%--0.90401
$200.00Oct 165.055.50$5.288.5%110.89864

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 300.680.78$0.7313.7%1970.16237
$210.00Oct 300.220.29$0.2626.9%1160.07185
$200.00Oct 160.240.32$0.2828.6%870.136.3K
$199.00Oct 160.400.57$0.4934.7%650.20524
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$185.00Nov 202.452.71$2.5810.1%1.1K0.25748
$181.00Nov 201.902.00$1.955.1%2050.19320
$180.00Nov 201.761.87$1.826.0%1170.181.8K
$193.00Oct 302.783.10$2.9410.9%1110.40109
$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. 17 strikes (avg 10.1%, max 16.0%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$191.00Oct 16Nov 2027.4%23.6%16.0%24840
$190.00Oct 16Nov 2027.7%24.4%13.4%162.2K
$192.50Oct 16Oct 3025.7%23.0%12.0%321
$192.00Oct 16Nov 2025.9%23.3%11.1%11.8K
$194.00Oct 16Nov 2025.2%22.6%11.1%7495
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$191.00Oct 16Nov 2027.4%23.6%16.0%131.1K
$190.00Oct 16Nov 2027.7%24.4%13.4%315.1K
$193.00Oct 16Nov 2725.2%22.3%13.2%791.6K
$192.50Oct 16Oct 3025.7%23.0%12.0%2506
$192.00Oct 16Nov 2025.9%23.3%11.1%104.8K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 174 found (best R:R 0.79, avg 4.40)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$180.00$182.00Nov 20$1.12$0.88$1.1282%0.79$181.12
$190.00$191.00Oct 30$0.25$0.75$0.2571%3.00$190.25
$183.00$184.00Oct 16$0.62$0.38$0.6296%0.61$183.62
$190.00$191.00Oct 16$0.55$0.45$0.5585%0.82$190.55
$183.00$184.00Oct 30$0.62$0.38$0.6286%0.61$183.62
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$1.47$1.03$1.4779%0.70$201.03
$200.00$199.00Oct 23$0.33$0.67$0.3376%2.03$199.67
$205.00$200.00Nov 20$3.17$1.83$3.1774%0.58$201.83
$175.00$170.00Nov 27$0.26$4.74$0.2613%18.23$174.74

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 125 found (best R:R 1.58, avg 0.39)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$197.50$200.00Nov 27$1.53$1.53$0.9754%1.58$199.03
$202.50$210.00Nov 27$2.05$2.05$5.4566%0.38$204.55
$200.00$205.00Nov 20$1.79$1.79$3.2161%0.56$201.79
$200.00$202.50Nov 27$1.10$1.10$1.4060%0.79$201.10
$200.00$202.50Nov 6$0.96$0.96$1.5463%0.62$200.96
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$191.00Oct 30$0.39$0.39$0.6164%0.64$191.61
$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

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 10 found (avg debit $0.98, cheapest $0.90)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$194.00Oct 16Oct 23$1.0525.2%21.4%
$195.00Oct 16Oct 23$1.1424.7%21.1%
$193.00Oct 16Oct 23$1.0325.2%21.7%
$196.00Oct 16Oct 23$1.1325.7%22.9%
$197.00Oct 16Oct 23$1.1524.5%22.8%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$194.00Oct 16Oct 23$0.9025.2%21.4%
$195.00Oct 16Oct 23$0.9024.7%21.1%
$193.00Oct 16Oct 23$0.8925.2%21.7%
$196.00Oct 16Oct 23$0.8825.7%22.9%
$197.00Oct 16Oct 23$0.7524.5%22.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 100 found (cheapest 1.88% of stock, avg 5.30%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$195.00Oct 16$1.88$1.79$3.67$191.33$198.671.88%
$196.00Oct 16$1.43$2.34$3.77$192.23$199.771.94%
$194.00Oct 16$2.58$1.36$3.94$190.06$197.942.02%
$197.00Oct 16$0.98$3.00$3.98$193.02$200.982.04%
$197.50Oct 16$0.83$3.30$4.13$193.37$201.632.12%
$193.00Oct 16$3.15$0.99$4.14$188.86$197.142.13%
$198.00Oct 16$0.69$3.53$4.22$193.78$202.222.17%
$192.50Oct 16$3.60$0.87$4.47$188.03$196.972.29%
$199.00Oct 16$0.49$4.15$4.64$194.36$203.642.38%
$192.00Oct 16$4.18$0.74$4.92$187.08$196.922.53%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 175 found (cheapest 0.63% of stock, avg 2.96%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$199.00$192.00Oct 16$0.49$0.74$1.23$190.77$200.23
$198.00$192.00Oct 16$0.69$0.74$1.43$190.57$199.43
$199.00$192.50Oct 16$0.49$0.87$1.36$191.14$200.36
$198.00$192.50Oct 16$0.69$0.87$1.56$190.94$199.56
$197.50$192.00Oct 16$0.83$0.74$1.57$190.43$199.07
$199.00$193.00Oct 16$0.49$0.99$1.48$191.52$200.48
$197.50$192.50Oct 16$0.83$0.87$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$0.69$0.99$1.68$191.32$199.68
$197.00$192.00Oct 16$0.98$0.74$1.72$190.28$198.72

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 210 found (best R:R 0.61, avg credit $0.63)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
190/191199/200Oct 16$0.38$0.6260%0.61$190.62$199.38
192/192198/198Oct 16$0.27$0.2341%1.17$192.23$197.77
189/190199/200Oct 16$0.32$0.6865%0.47$189.68$199.32
192/192197/198Oct 16$0.28$0.2237%1.27$192.22$197.28
188/189199/200Oct 23$0.47$0.5348%0.89$188.53$199.47
185/186199/200Oct 23$0.39$0.6156%0.64$185.61$199.39
192/193198/198Oct 16$0.26$0.2438%1.08$192.74$197.76
190/191199/200Oct 23$0.53$0.4741%1.13$190.47$199.53
192/193197/198Oct 16$0.27$0.2334%1.17$192.73$197.27
191/192199/200Oct 16$0.37$0.6355%0.59$191.63$199.37

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 99 found (best R:R 12.89, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$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
$210.00$215.00$220.00Nov 20$0.26$4.7411%18.23
$202.50$205.00$207.50Nov 6$0.15$2.3513%15.67
$202.50$205.00$207.50Oct 23$0.14$2.3611%16.86
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$205.00$210.00$215.00Nov 20$0.36$4.6417%12.89
$160.00$165.00$170.00Nov 20$0.05$4.955%99.00
$175.00$180.00$185.00Nov 27$0.32$4.6814%14.62
$193.00$194.00$195.00Oct 16$0.06$0.9417%15.67
$193.00$194.00$195.00Oct 23$0.05$0.9511%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. 144 found (best net $-0.12, 132 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$200.00$205.001:2Nov 20-$0.50$4.50
$190.00$195.001:2Nov 6-$2.10$2.90
$205.00$210.001:2Nov 20-$0.17$4.83
$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
$210.00$202.501:2Oct 16-$0.12$7.38
$193.00$185.001:2Nov 27-$1.02$6.98
$207.50$202.501:2Oct 30-$3.77$1.23
$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 1.08%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$195.00Nov 27$6.900.510.1%3.54%3.64%13
$197.50Nov 27$5.400.461.4%2.77%4.15%542
$195.00Nov 20$6.300.520.1%3.23%3.33%101.3K
$196.00Nov 20$5.750.490.6%2.95%3.56%815
$197.00Nov 20$5.250.471.1%2.69%3.82%2814
$198.00Nov 20$4.750.441.6%2.44%4.08%--104
$200.00Nov 20$3.900.392.7%2.00%4.67%2031.1K
$200.00Nov 27$3.800.402.7%1.95%4.61%11
$202.50Nov 27$3.250.344.0%1.67%5.62%1--
$195.00Nov 13$5.700.520.1%2.93%3.02%--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 1,913
Total Puts 4,435
Put/Call Ratio 2.32
Net Difference -2,522

Prior's Put/Call Breakdown

Total Calls 2,529
Total Puts 2,999
Put/Call Ratio 1.19
Net Difference -470

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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