Tour v531
XLK
State StreetTechSelSectSPDRETF
$194.37 -1.01%
◀ 10/13 11:35 ▶

Option Volume

Detail
ℹ
Current (10/13 11:35am) 7,006
Calls: 1,981 (28%)
Puts: 5,025 (72%)
Prior (10/12) 5,698
Calls: 2,648 (46%)
Puts: 3,050 (54%)
Current vs Prior +22.96%
Calls: -25.19% (Calls)
Puts: +64.75% (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 -83.45%
Calls: -83.08%
Puts: -83.59%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/13 11:35am) $2.73M
Calls: $1.01M (37%)
Puts: $1.72M (63%)
Prior (10/12) $2.78M
Calls: $2.15M (77%)
Puts: $628.8K (23%)
Current vs Prior -1.76%
Calls: -53.03%
Puts: +173.30%
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 -90.14%
Calls: -95.18%
Puts: -74.43%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (10/13 11:35am) 2.54
Prior (10/12) 1.15
Current vs Prior +120.23%
Prior 7-Day Average 2.00
Current vs Prior 7-Day Avg +26.65%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/13 11:35am) 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 2.19% | 3.27%2.19% | 6.68%
Prior 2.16% | 3.36%2.16% | 6.37%
Current vs Prior +1.02% | -2.66%+1.03% | +4.90%
Prior 7-Day Avg 2.21% | 3.53%3.20% | 7.63%
Current vs 7-Day Avg -1.06% | -7.46%-31.60% | -12.49%
Prior 7-Day Eod 2.16% | 3.36%2.16% | 6.37%
Current vs 7-Day Eod +1.02% | -2.66%+1.03% | +4.90%
Sentiment BEARISHBEARISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 15.61% | 16.22%
Calls: 14.22% | 11.76%
Puts: 17.00% | 20.68%
Prior 33.64% | 31.98%
Calls: 37.09% | 38.24%
Puts: 30.19% | 25.71%
Current vs Prior -53.60% | -49.28%
Prior 7-Day Avg 40.91% | 25.90%
Calls: 49.05% | 21.99%
Puts: 32.76% | 29.82%
Current vs 7-Day Avg -61.84% | -37.38%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bearish flow with 63% put dollar volume ($1.72M). Extreme bearish P/C ratio of 2.54 - heavy put buying. P/C ratio rising 120% - 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
11:35BEARISHBEARISHBEARISH
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 51 of results (avg 8.2%, best 1.2%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$180.00Nov 2017.0517.25$17.151.2%20.82259
$165.00Nov 2030.6532.45$31.555.7%10.9422
$189.00Oct 307.658.10$7.885.7%--0.7352
$160.00Nov 2035.4537.60$36.535.9%--0.9611
$160.00Oct 1634.4036.50$35.455.9%--1.0021
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$181.00Nov 201.962.08$2.025.9%2120.20320
$182.00Nov 202.082.24$2.167.4%690.21253
$200.00Nov 67.157.75$7.458.1%--0.6679
$180.00Nov 201.781.93$1.868.1%1220.181.8K
$202.50Nov 68.759.50$9.138.2%--0.7410

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 3 found (avg $0.69, cheapest $0.58)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$198.00Oct 160.540.62$0.5813.8%340.23459
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$192.00Oct 160.810.96$0.8916.9%130.294.7K
$180.00Oct 300.560.66$0.6116.4%50.10815

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 122 found (avg delta 0.75, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$160.00Oct 1634.4036.50$35.455.9%--1.0021
$165.00Oct 1629.4031.55$30.487.1%--1.0017
$170.00Oct 1624.4026.45$25.428.1%51.0064
$175.00Oct 1619.3521.10$20.238.7%81.00129
$177.50Oct 1616.9018.70$17.8010.1%240.99108
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Oct 1613.5015.80$14.6515.7%61.0014
$202.50Oct 166.808.25$7.5319.3%--0.9854
$215.00Nov 2018.9520.80$19.889.3%--0.93401
$207.50Oct 3011.8513.35$12.6011.9%--0.9261
$200.00Oct 165.055.90$5.4815.5%110.91864

Most actively traded options today. High liquidity = easy entry/exit. 192 active (total vol 4.5K, top 1.1K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Nov 203.754.15$3.9510.1%2030.391.1K
$205.00Oct 300.630.78$0.7121.1%1970.15237
$210.00Oct 300.210.29$0.2532.0%1170.06185
$200.00Oct 160.220.29$0.2626.9%880.126.3K
$199.00Oct 160.350.57$0.4647.8%650.18524
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$185.00Nov 202.472.85$2.6614.3%1.1K0.26748
$185.00Oct 160.090.15$0.1250.0%4400.054.8K
$181.00Nov 201.962.08$2.025.9%2120.20320
$180.00Nov 201.781.93$1.868.1%1220.181.8K
$193.00Oct 302.783.25$3.0115.6%1110.42109

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 18 strikes (avg 10.5%, max 16.0%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$192.50Oct 16Oct 3026.2%22.5%16.0%321
$195.00Oct 16Nov 2726.1%22.6%15.6%485.8K
$191.00Oct 16Nov 2026.9%23.7%13.7%24840
$192.00Oct 16Nov 2026.5%23.5%12.8%11.8K
$194.00Oct 16Nov 2025.6%22.8%12.6%8495
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$192.50Oct 16Oct 3026.2%22.5%16.0%3506
$193.00Oct 16Nov 2725.5%22.3%14.3%791.6K
$191.00Oct 16Nov 2026.9%23.7%13.7%131.1K
$192.00Oct 16Nov 2026.5%23.5%12.8%134.8K
$194.00Oct 16Nov 2025.6%22.8%12.6%341.9K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 184 found (best R:R 1.22, avg 4.31)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$180.00$182.00Nov 20$0.90$1.10$0.9082%1.22$180.90
$183.00$184.00Oct 16$0.52$0.48$0.5296%0.92$183.52
$190.00$191.00Oct 30$0.25$0.75$0.2569%3.00$190.25
$190.00$191.00Oct 16$0.48$0.52$0.4883%1.08$190.48
$188.00$189.00Oct 16$0.63$0.37$0.6390%0.59$188.63
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$200.00$199.00Oct 23$0.25$0.75$0.2577%3.00$199.75
$202.50$200.00Oct 30$1.43$1.07$1.4379%0.75$201.07
$205.00$200.00Nov 20$3.12$1.88$3.1275%0.60$201.88
$193.00$185.00Nov 27$2.18$5.82$2.1844%2.67$190.82
$196.00$195.00Nov 20$0.17$0.83$0.1751%4.88$195.83

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 129 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
$195.00$197.50Nov 6$1.57$1.57$0.9349%1.69$196.57
$199.00$200.00Nov 6$0.59$0.59$0.4161%1.44$199.59
$198.00$199.00Oct 30$0.57$0.57$0.4361%1.33$198.57
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$184.00$183.00Oct 30$0.22$0.22$0.7883%0.28$183.78
$193.00$192.50Oct 23$0.25$0.25$0.2560%1.00$192.75
$193.00$192.50Oct 30$0.26$0.26$0.2458%1.08$192.74
$188.00$187.00Nov 6$0.32$0.32$0.6872%0.47$187.68
$189.00$188.00Oct 23$0.24$0.24$0.7678%0.32$188.76

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 12 found (avg debit $1.00, cheapest $0.78)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$192.50Oct 16Oct 23$1.1226.2%21.5%
$194.00Oct 16Oct 23$1.1525.6%21.6%
$193.00Oct 16Oct 23$1.1325.5%21.9%
$195.00Oct 16Oct 23$1.1626.1%23.1%
$197.00Oct 16Oct 23$1.1125.6%23.2%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$192.50Oct 16Oct 23$0.7826.2%21.5%
$194.00Oct 16Oct 23$0.8825.6%21.6%
$193.00Oct 16Oct 23$0.8925.5%21.9%
$195.00Oct 16Oct 23$0.9526.1%23.1%
$197.00Oct 16Oct 23$0.7825.6%23.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 102 found (cheapest 1.91% of stock, avg 5.40%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$195.00Oct 16$1.71$2.00$3.71$191.29$198.711.91%
$196.00Oct 16$1.18$2.57$3.75$192.25$199.751.93%
$194.00Oct 16$2.25$1.58$3.83$190.17$197.831.97%
$193.00Oct 16$2.87$1.16$4.03$188.97$197.032.07%
$197.00Oct 16$0.92$3.25$4.17$192.83$201.172.15%
$192.50Oct 16$3.20$1.02$4.22$188.28$196.722.17%
$197.50Oct 16$0.77$3.53$4.30$193.20$201.802.21%
$198.00Oct 16$0.58$3.78$4.36$193.64$202.362.24%
$192.00Oct 16$3.55$0.89$4.44$187.56$196.442.28%
$199.00Oct 16$0.46$4.38$4.84$194.16$203.842.49%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 175 found (cheapest 0.63% of stock, avg 2.94%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$198.00$191.00Oct 16$0.58$0.65$1.23$189.77$199.23
$197.50$191.00Oct 16$0.77$0.65$1.42$189.58$198.92
$198.00$192.00Oct 16$0.58$0.89$1.47$190.53$199.47
$197.50$192.00Oct 16$0.77$0.89$1.66$190.34$199.16
$197.00$191.00Oct 16$0.92$0.65$1.57$189.43$198.57
$198.00$192.50Oct 16$0.58$1.02$1.60$190.90$199.60
$215.00$170.00Nov 27$0.71$1.06$1.77$168.23$216.77
$197.00$192.00Oct 16$0.92$0.89$1.81$190.19$198.81
$197.50$192.50Oct 16$0.77$1.02$1.79$190.71$199.29
$197.00$192.50Oct 16$0.92$1.02$1.94$190.56$198.94

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 229 found (best R:R 1.33, avg credit $0.63)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
183/184199/200Oct 30$0.57$0.4348%1.33$183.43$199.57
188/189198/199Oct 23$0.61$0.3944%1.56$188.39$198.61
192/192198/198Oct 16$0.32$0.1840%1.78$192.18$197.82
189/190199/200Oct 30$0.67$0.3334%2.03$189.33$199.67
188/189199/200Oct 16$0.33$0.6768%0.49$188.67$199.33
185/186198/199Oct 23$0.49$0.5152%0.96$185.51$198.49
188/189199/200Oct 23$0.52$0.4849%1.08$188.48$199.52
190/191199/200Oct 16$0.41$0.5959%0.69$190.59$199.41
189/190198/199Oct 23$0.60$0.4040%1.50$189.40$198.60
190/191198/199Oct 23$0.64$0.3635%1.78$190.36$198.64

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
$200.00$202.50$205.00Oct 16$0.07$2.4310%34.71
$185.00$187.00$189.00Oct 23$0.07$1.9311%27.57
$202.50$205.00$207.50Nov 6$0.13$2.3712%18.23
$207.50$210.00$212.50Nov 6$0.07$2.438%34.71
$205.00$210.00$215.00Nov 20$0.43$4.5717%10.63
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$205.00$210.00$215.00Nov 20$0.17$4.8318%28.41
$160.00$165.00$170.00Nov 20$0.05$4.955%99.00
$175.00$180.00$185.00Nov 27$0.36$4.6414%12.89
$195.00$196.00$197.00Oct 16$0.11$0.8917%8.09
$193.00$194.00$195.00Oct 23$0.08$0.9211%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. 143 found (best net $-0.41, 132 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$200.00$205.001:2Nov 20-$0.55$4.45
$190.00$195.001:2Nov 6-$2.17$2.83
$205.00$210.001:2Nov 20-$0.19$4.81
$210.00$215.001:2Nov 27-$0.02$4.98
$210.00$215.001:2Nov 20-$0.02$4.98
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$210.00$202.501:2Oct 16-$0.41$7.09
$193.00$185.001:2Nov 27-$0.92$7.08
$207.50$202.501:2Oct 30-$3.86$1.14
$185.00$180.001:2Nov 27-$1.00$4.00
$180.00$175.001:2Nov 27-$0.67$4.33

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 63 found (best yield 3.45%, avg 1.05%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$195.00Nov 27$6.700.510.3%3.45%3.77%13
$197.50Nov 27$5.400.461.6%2.78%4.39%542
$195.00Nov 20$6.100.520.3%3.14%3.46%101.3K
$196.00Nov 20$5.600.490.8%2.88%3.72%815
$197.00Nov 20$5.050.471.4%2.60%3.95%2814
$198.00Nov 20$4.550.441.9%2.34%4.21%--104
$200.00Nov 27$3.800.402.9%1.96%4.85%11
$202.50Nov 27$3.250.344.2%1.67%5.85%1--
$200.00Nov 20$3.750.392.9%1.93%4.83%2031.1K
$195.00Nov 13$5.400.500.3%2.78%3.10%--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 1,981
Total Puts 5,025
Put/Call Ratio 2.54
Net Difference -3,044

Prior's Put/Call Breakdown

Total Calls 2,648
Total Puts 3,050
Put/Call Ratio 1.15
Net Difference -402

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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