Tour v531
XLK
State StreetTechSelSectSPDRETF
$194.50 -0.95%
◀ 10/13 11:30 ▶

Option Volume

Detail
ℹ
Current (10/13 11:30am) 6,459
Calls: 1,946 (30%)
Puts: 4,513 (70%)
Prior (10/12) 5,600
Calls: 2,565 (46%)
Puts: 3,035 (54%)
Current vs Prior +15.34%
Calls: -24.13% (Calls)
Puts: +48.70% (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 -84.74%
Calls: -83.38%
Puts: -85.26%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/13 11:30am) $2.68M
Calls: $985.7K (37%)
Puts: $1.69M (63%)
Prior (10/12) $2.71M
Calls: $2.09M (77%)
Puts: $623.5K (23%)
Current vs Prior -1.27%
Calls: -52.85%
Puts: +171.69%
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 -90.31%
Calls: -95.29%
Puts: -74.79%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (10/13 11:30am) 2.32
Prior (10/12) 1.18
Current vs Prior +96.00%
Prior 7-Day Average 2.00
Current vs Prior 7-Day Avg +15.79%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/13 11:30am) 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% | 3.28%2.24% | 6.69%
Prior 2.16% | 3.36%2.16% | 6.37%
Current vs Prior +3.34% | -2.41%+3.34% | +5.08%
Prior 7-Day Avg 2.21% | 3.53%3.20% | 7.63%
Current vs 7-Day Avg +1.20% | -7.22%-30.04% | -12.34%
Prior 7-Day Eod 2.16% | 3.36%2.16% | 6.37%
Current vs 7-Day Eod +3.34% | -2.41%+3.34% | +5.08%
Sentiment BEARISHBEARISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 20.82% | 18.92%
Calls: 24.37% | 12.93%
Puts: 17.26% | 24.91%
Prior 33.64% | 31.98%
Calls: 37.09% | 38.24%
Puts: 30.19% | 25.71%
Current vs Prior -38.11% | -40.84%
Prior 7-Day Avg 40.91% | 25.90%
Calls: 49.05% | 21.99%
Puts: 32.76% | 29.82%
Current vs 7-Day Avg -49.10% | -26.96%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bearish flow with 63% put dollar volume ($1.69M). 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
11:30BEARISHBEARISHBEARISH
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 49 of results (avg 7.9%, best 1.4%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$180.00Nov 2017.1017.35$17.231.5%20.82259
$165.00Nov 2030.7532.45$31.605.4%10.9422
$160.00Nov 2035.5537.60$36.585.6%--0.9611
$189.00Oct 307.708.15$7.935.7%--0.7352
$160.00Oct 1634.4536.50$35.485.8%--1.0021
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$182.00Nov 202.082.22$2.156.5%690.21253
$181.00Nov 201.952.09$2.026.9%2110.20320
$202.50Nov 68.759.40$9.077.2%--0.7310
$180.00Nov 201.781.92$1.857.6%1180.181.8K
$194.00Oct 161.511.64$1.588.2%270.441.8K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 7 found (avg $0.69, cheapest $0.09)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$198.00Oct 160.550.64$0.6015.0%330.23459
$205.00Oct 300.640.78$0.7119.7%1970.15237
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$185.00Oct 160.080.09$0.0911.1%410.044.8K
$192.00Oct 160.820.92$0.8711.5%130.284.7K
$192.50Oct 160.881.06$0.9718.6%30.31480
$180.00Oct 300.560.66$0.6116.4%50.10815
$172.00Nov 200.871.05$0.9618.8%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
$160.00Oct 1634.4536.50$35.485.8%--1.0021
$165.00Oct 1629.4531.55$30.506.9%--1.0017
$170.00Oct 1624.4526.45$25.457.9%51.0064
$175.00Oct 1619.3521.10$20.238.7%81.00129
$177.50Oct 1617.0018.70$17.859.5%240.99108
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Oct 1613.5015.80$14.6515.7%61.0014
$202.50Oct 166.808.20$7.5018.7%--0.9854
$215.00Nov 2018.9520.70$19.838.8%--0.92401
$207.50Oct 3011.8513.25$12.5511.2%--0.9261
$200.00Oct 165.055.80$5.4313.8%110.91864

Most actively traded options today. High liquidity = easy entry/exit. 191 active (total vol 4.0K, top 1.1K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Nov 203.754.25$4.0012.5%2030.391.1K
$205.00Oct 300.640.78$0.7119.7%1970.15237
$210.00Oct 300.210.29$0.2532.0%1160.06185
$200.00Oct 160.220.30$0.2630.8%870.126.3K
$199.00Oct 160.360.57$0.4744.7%650.18524
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$185.00Nov 202.452.85$2.6515.1%1.1K0.26748
$181.00Nov 201.952.09$2.026.9%2110.20320
$180.00Nov 201.781.92$1.857.6%1180.181.8K
$193.00Oct 302.783.20$2.9914.0%1110.41109
$197.50Oct 304.305.40$4.8522.7%1000.60174

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 12.2%, max 18.7%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$195.00Oct 16Nov 2726.9%22.6%18.7%485.8K
$194.00Oct 16Nov 2026.4%22.8%16.0%8495
$191.00Oct 16Nov 2027.4%23.7%15.6%24840
$192.00Oct 16Nov 2026.8%23.5%14.4%11.8K
$192.50Oct 16Oct 3026.0%22.9%13.5%321
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$193.00Oct 16Nov 2726.1%22.3%16.7%791.6K
$194.00Oct 16Nov 2026.4%22.8%16.0%271.9K
$191.00Oct 16Nov 2027.4%23.7%15.6%131.1K
$192.00Oct 16Nov 2026.8%23.5%14.4%134.8K
$195.00Oct 16Nov 2026.9%23.6%14.0%421.9K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 177 found (best R:R 1.15, avg 4.36)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$180.00$182.00Nov 20$0.93$1.07$0.9382%1.15$180.93
$183.00$184.00Oct 16$0.47$0.53$0.4796%1.13$183.47
$190.00$191.00Oct 30$0.20$0.80$0.2070%4.00$190.20
$188.00$189.00Oct 16$0.60$0.40$0.6090%0.67$188.60
$183.00$184.00Nov 20$0.50$0.50$0.5078%1.00$183.50
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$202.50$200.00Oct 30$1.29$1.21$1.2979%0.94$201.21
$200.00$199.00Oct 23$0.25$0.75$0.2576%3.00$199.75
$205.00$200.00Nov 20$3.10$1.90$3.1074%0.61$201.90
$193.00$185.00Nov 27$2.18$5.82$2.1844%2.67$190.82
$196.00$195.00Nov 20$0.15$0.85$0.1551%5.67$195.85

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 126 found (best R:R 1.58, avg 0.40)

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$1.74$1.74$3.2661%0.53$201.74
$200.00$202.50Nov 27$1.10$1.10$1.4060%0.79$201.10
$195.00$196.00Oct 16$0.63$0.63$0.3752%1.70$195.63
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$193.00$192.50Oct 23$0.29$0.29$0.2160%1.38$192.71
$184.00$183.00Oct 30$0.22$0.22$0.7883%0.28$183.78
$190.00$189.00Nov 20$0.40$0.40$0.6064%0.67$189.60
$189.00$188.00Oct 23$0.25$0.25$0.7578%0.33$188.75
$165.00$160.00Oct 30$0.11$0.11$4.8997%0.02$164.89

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 12 found (avg debit $0.95, cheapest $0.92)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$195.00Oct 16Oct 23$1.0926.9%21.5%
$192.50Oct 16Oct 23$0.8826.0%21.3%
$194.00Oct 16Oct 23$1.1026.4%21.8%
$193.00Oct 16Oct 23$0.9126.1%22.1%
$197.00Oct 16Oct 23$1.1125.2%23.0%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$195.00Oct 16Oct 23$0.9226.9%21.5%
$192.50Oct 16Oct 23$0.7826.0%21.3%
$194.00Oct 16Oct 23$0.8726.4%21.8%
$193.00Oct 16Oct 23$0.8926.1%22.1%
$197.00Oct 16Oct 23$0.8025.2%23.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 100 found (cheapest 1.92% of stock, avg 5.29%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$196.00Oct 16$1.20$2.54$3.74$192.26$199.741.92%
$195.00Oct 16$1.83$1.97$3.80$191.20$198.801.95%
$194.00Oct 16$2.38$1.58$3.96$190.04$197.962.04%
$197.00Oct 16$0.93$3.18$4.11$192.89$201.112.11%
$193.00Oct 16$3.09$1.15$4.24$188.76$197.242.18%
$197.50Oct 16$0.79$3.48$4.27$193.23$201.772.20%
$198.00Oct 16$0.60$3.72$4.32$193.68$202.322.22%
$192.50Oct 16$3.50$0.97$4.47$188.03$196.972.30%
$199.00Oct 16$0.47$4.38$4.85$194.15$203.852.49%
$192.00Oct 16$4.03$0.87$4.90$187.10$196.902.52%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 175 found (cheapest 0.64% of stock, avg 2.97%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$198.00$191.00Oct 16$0.60$0.64$1.24$189.76$199.24
$197.50$191.00Oct 16$0.79$0.64$1.43$189.57$198.93
$198.00$192.00Oct 16$0.60$0.87$1.47$190.53$199.47
$197.50$192.00Oct 16$0.79$0.87$1.66$190.34$199.16
$198.00$192.50Oct 16$0.60$0.97$1.57$190.93$199.57
$197.00$191.00Oct 16$0.93$0.64$1.57$189.43$198.57
$215.00$170.00Nov 27$0.71$1.06$1.77$168.23$216.77
$197.50$192.50Oct 16$0.79$0.97$1.76$190.74$199.26
$197.00$192.00Oct 16$0.93$0.87$1.80$190.20$198.80
$197.00$192.50Oct 16$0.93$0.97$1.90$190.60$198.90

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 210 found (best R:R 1.50, avg credit $0.65)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
188/189198/199Oct 23$0.60$0.4043%1.50$188.40$198.60
188/189199/200Oct 16$0.35$0.6568%0.54$188.65$199.35
190/191199/200Oct 16$0.41$0.5959%0.69$190.59$199.41
188/189199/200Oct 23$0.52$0.4848%1.08$188.48$199.52
185/186198/199Oct 23$0.47$0.5352%0.89$185.53$198.47
191/192199/200Oct 16$0.44$0.5653%0.79$191.56$199.44
190/191198/199Oct 23$0.60$0.4036%1.50$190.40$198.60
185/186199/200Oct 23$0.39$0.6157%0.64$185.61$199.39
187/188198/199Oct 23$0.46$0.5447%0.85$187.54$198.46
190/191199/200Oct 23$0.52$0.4841%1.08$190.48$199.52

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 106 found (best R:R 18.23, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$215.00$220.00$225.00Nov 20$0.11$4.897%44.45
$200.00$202.50$205.00Oct 16$0.07$2.4310%34.71
$202.50$205.00$207.50Nov 13$0.10$2.4012%24.00
$202.50$205.00$207.50Nov 6$0.13$2.3713%18.23
$207.50$210.00$212.50Nov 13$0.07$2.438%34.71
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$205.00$210.00$215.00Nov 20$0.26$4.7418%18.23
$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
$195.00$196.00$197.00Oct 16$0.07$0.9317%13.29
$194.00$195.00$196.00Oct 23$0.07$0.9311%13.29

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 143 found (best net $-0.35, 131 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$200.00$205.001:2Nov 20-$0.52$4.48
$190.00$195.001:2Nov 6-$2.21$2.79
$205.00$210.001:2Nov 20-$0.18$4.82
$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-$0.35$7.15
$193.00$185.001:2Nov 27-$0.92$7.08
$207.50$202.501:2Oct 30-$3.59$1.41
$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. 63 found (best yield 3.44%, avg 1.06%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$195.00Nov 27$6.700.510.3%3.44%3.70%13
$197.50Nov 27$5.400.461.5%2.78%4.32%542
$195.00Nov 20$6.150.520.3%3.16%3.42%101.3K
$196.00Nov 20$5.600.490.8%2.88%3.65%815
$197.00Nov 20$5.050.471.3%2.60%3.88%2814
$198.00Nov 20$4.600.441.8%2.37%4.16%--104
$200.00Nov 27$3.800.402.8%1.95%4.78%11
$202.50Nov 27$3.250.344.1%1.67%5.78%1--
$200.00Nov 20$3.750.392.8%1.93%4.76%2031.1K
$195.00Nov 13$5.500.500.3%2.83%3.08%--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 1,946
Total Puts 4,513
Put/Call Ratio 2.32
Net Difference -2,567

Prior's Put/Call Breakdown

Total Calls 2,565
Total Puts 3,035
Put/Call Ratio 1.18
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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