Tour v531
XLK
State StreetTechSelSectSPDRETF
$194.40 -1.00%
◀ 10/13 11:40 ▶

Option Volume

Detail
ℹ
Current (10/13 11:40am) 7,151
Calls: 2,045 (29%)
Puts: 5,106 (71%)
Prior (10/12) 5,904
Calls: 2,742 (46%)
Puts: 3,162 (54%)
Current vs Prior +21.12%
Calls: -25.42% (Calls)
Puts: +61.48% (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 -83.11%
Calls: -82.54%
Puts: -83.33%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/13 11:40am) $2.77M
Calls: $1.04M (37%)
Puts: $1.73M (63%)
Prior (10/12) $2.84M
Calls: $2.19M (77%)
Puts: $643.9K (23%)
Current vs Prior -2.27%
Calls: -52.62%
Puts: +169.10%
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 -89.98%
Calls: -95.04%
Puts: -74.21%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (10/13 11:40am) 2.50
Prior (10/12) 1.15
Current vs Prior +116.52%
Prior 7-Day Average 2.00
Current vs Prior 7-Day Avg +24.67%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/13 11:40am) 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% | 6.67%
Prior 2.16% | 3.36%2.16% | 6.37%
Current vs Prior +1.96% | -2.98%+1.96% | +4.73%
Prior 7-Day Avg 2.21% | 3.53%3.20% | 7.63%
Current vs 7-Day Avg -0.15% | -7.76%-30.97% | -12.63%
Prior 7-Day Eod 2.16% | 3.36%2.16% | 6.37%
Current vs 7-Day Eod +1.96% | -2.98%+1.96% | +4.73%
Sentiment BEARISHBEARISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 17.69% | 15.20%
Calls: 18.55% | 11.94%
Puts: 16.83% | 18.46%
Prior 33.64% | 31.98%
Calls: 37.09% | 38.24%
Puts: 30.19% | 25.71%
Current vs Prior -47.41% | -52.47%
Prior 7-Day Avg 40.91% | 25.90%
Calls: 49.05% | 21.99%
Puts: 32.76% | 29.82%
Current vs 7-Day Avg -56.75% | -41.32%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bearish flow with 63% put dollar volume ($1.73M). Extreme bearish P/C ratio of 2.50 - heavy put buying. P/C ratio rising 117% - 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
11:40BEARISHBEARISHBEARISH
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 46 of results (avg 8.2%, best 1.8%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$180.00Nov 2017.0017.30$17.151.7%20.82259
$189.00Oct 307.558.00$7.785.8%--0.7352
$165.00Nov 2030.6032.45$31.535.9%10.9422
$195.00Nov 64.705.00$4.856.2%20.5038
$160.00Oct 1634.3036.50$35.406.2%--1.0021
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$194.00Oct 161.571.65$1.615.0%340.451.8K
$181.00Nov 201.962.09$2.036.4%2120.20320
$182.00Nov 202.082.25$2.177.8%690.21253
$191.00Oct 302.322.52$2.428.3%140.3524
$190.00Nov 203.804.15$3.988.8%220.363.9K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 6 found (avg $0.61, cheapest $0.55)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$198.00Oct 160.520.59$0.5512.7%520.22459
$202.50Oct 230.430.52$0.4818.8%10.14146
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$190.00Oct 160.440.50$0.4712.8%440.171.2K
$191.00Oct 160.600.72$0.6618.2%540.23954
$192.00Oct 160.810.97$0.8918.0%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
$170.00Oct 1624.3026.45$25.388.5%51.0064
$165.00Oct 1629.2031.55$30.387.7%--1.0017
$160.00Oct 1634.3036.50$35.406.2%--1.0021
$175.00Oct 1619.3021.10$20.208.9%80.99129
$177.50Oct 1616.8518.70$17.7710.4%240.99108
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Oct 1613.6516.10$14.8816.5%61.0014
$202.50Oct 166.808.50$7.6522.2%--0.9654
$215.00Nov 2018.9520.90$19.929.8%--0.93401
$207.50Oct 3011.8513.45$12.6512.6%--0.9161
$217.50Nov 2721.1523.35$22.259.9%--0.9036

Most actively traded options today. High liquidity = easy entry/exit. 193 active (total vol 4.6K, top 1.1K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Nov 203.754.10$3.938.9%2030.391.1K
$205.00Oct 300.630.78$0.7121.1%1970.15237
$210.00Oct 300.200.29$0.2536.0%1170.06185
$200.00Oct 160.220.29$0.2626.9%890.126.3K
$199.00Oct 160.340.57$0.4551.1%650.18524
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$185.00Nov 202.492.83$2.6612.8%1.1K0.26748
$185.00Oct 160.090.13$0.1136.4%4400.054.8K
$181.00Nov 201.962.09$2.036.4%2120.20320
$180.00Nov 201.781.95$1.879.1%1220.181.8K
$193.00Oct 302.783.35$3.0718.6%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 10.9%, max 17.5%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$192.50Oct 16Oct 3026.4%22.5%17.5%321
$195.00Oct 16Nov 2726.1%22.6%15.5%485.8K
$191.00Oct 16Nov 2026.9%23.7%13.4%24840
$194.00Oct 16Nov 2025.7%22.8%12.6%8495
$192.00Oct 16Nov 2026.2%23.5%11.6%11.8K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$192.50Oct 16Oct 3026.4%22.5%17.5%6506
$193.00Oct 16Nov 2725.7%22.3%15.2%791.6K
$191.00Oct 16Nov 2026.9%23.7%13.4%571.1K
$194.00Oct 16Nov 2025.7%22.8%12.6%341.9K
$195.00Oct 16Nov 2026.1%23.4%11.8%421.9K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 187 found (best R:R 1.17, avg 4.59)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$180.00$182.00Nov 20$0.92$1.08$0.9282%1.17$180.92
$183.00$184.00Oct 16$0.57$0.43$0.5796%0.75$183.57
$190.00$191.00Oct 16$0.45$0.55$0.4583%1.22$190.45
$187.00$188.00Oct 30$0.48$0.52$0.4878%1.08$187.48
$188.00$189.00Oct 16$0.65$0.35$0.6590%0.54$188.65
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$202.50$200.00Oct 30$1.35$1.15$1.3579%0.85$201.15
$200.00$199.00Oct 23$0.25$0.75$0.2577%3.00$199.75
$205.00$200.00Nov 20$3.13$1.87$3.1375%0.60$201.87
$193.00$185.00Nov 27$2.18$5.82$2.1844%2.67$190.82
$196.00$195.00Nov 20$0.20$0.80$0.2051%4.00$195.80

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 132 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
$210.00$215.00Nov 27$0.87$0.87$4.1381%0.21$210.87
$200.00$205.00Nov 20$1.77$1.77$3.2361%0.55$201.77
$198.00$199.00Oct 30$0.57$0.57$0.4361%1.33$198.57
$200.00$202.50Nov 27$1.10$1.10$1.4060%0.79$201.10
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$192.00$191.00Nov 13$0.53$0.53$0.4759%1.13$191.47
$193.00$192.50Oct 30$0.29$0.29$0.2158%1.38$192.71
$184.00$183.00Oct 30$0.22$0.22$0.7883%0.28$183.78
$191.00$190.00Oct 30$0.39$0.39$0.6165%0.64$190.61
$187.00$186.00Nov 6$0.31$0.31$0.6974%0.45$186.69

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 12 found (avg debit $1.00, cheapest $0.85)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$192.50Oct 16Oct 23$1.1726.4%22.1%
$194.00Oct 16Oct 23$1.1425.7%21.7%
$193.00Oct 16Oct 23$1.1325.7%22.4%
$195.00Oct 16Oct 23$1.1226.1%22.9%
$197.00Oct 16Oct 23$1.0825.9%23.2%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$192.50Oct 16Oct 23$0.8526.4%22.1%
$194.00Oct 16Oct 23$0.9025.7%21.7%
$193.00Oct 16Oct 23$0.9625.7%22.4%
$195.00Oct 16Oct 23$0.9026.1%22.9%
$197.00Oct 16Oct 23$0.7725.9%23.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 102 found (cheapest 1.93% of stock, avg 5.39%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$195.00Oct 16$1.67$2.08$3.75$191.25$198.751.93%
$196.00Oct 16$1.17$2.64$3.81$192.19$199.811.96%
$194.00Oct 16$2.21$1.61$3.82$190.18$197.821.97%
$193.00Oct 16$2.82$1.20$4.02$188.98$197.022.07%
$192.50Oct 16$3.08$1.06$4.14$188.36$196.642.13%
$197.00Oct 16$0.91$3.33$4.24$192.76$201.242.18%
$197.50Oct 16$0.76$3.58$4.34$193.16$201.842.23%
$198.00Oct 16$0.55$3.80$4.35$193.65$202.352.24%
$192.00Oct 16$3.53$0.89$4.42$187.58$196.422.27%
$199.00Oct 16$0.45$4.43$4.88$194.12$203.882.51%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 175 found (cheapest 0.62% of stock, avg 2.91%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$198.00$191.00Oct 16$0.55$0.66$1.21$189.79$199.21
$197.50$191.00Oct 16$0.76$0.66$1.42$189.58$198.92
$198.00$192.00Oct 16$0.55$0.89$1.44$190.56$199.44
$197.50$192.00Oct 16$0.76$0.89$1.65$190.35$199.15
$197.00$191.00Oct 16$0.91$0.66$1.57$189.43$198.57
$215.00$170.00Nov 27$0.71$1.06$1.77$168.23$216.77
$198.00$192.50Oct 16$0.55$1.06$1.61$190.89$199.61
$197.00$192.00Oct 16$0.91$0.89$1.80$190.20$198.80
$197.50$192.50Oct 16$0.76$1.06$1.82$190.68$199.32
$197.00$192.50Oct 16$0.91$1.06$1.97$190.53$198.97

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 234 found (best R:R 3.17, avg credit $0.63)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
192/192198/198Oct 16$0.38$0.1240%3.17$192.12$197.88
183/184199/200Oct 30$0.56$0.4449%1.27$183.44$199.56
190/191199/200Oct 30$0.73$0.2731%2.70$190.27$199.73
188/189198/199Oct 23$0.60$0.4044%1.50$188.40$198.60
189/190198/199Oct 23$0.64$0.3640%1.78$189.36$198.64
185/186198/199Oct 23$0.51$0.4952%1.04$185.49$198.51
186/187199/200Oct 30$0.60$0.4043%1.50$186.40$199.60
187/188198/199Oct 23$0.53$0.4747%1.13$187.47$198.53
192/192197/198Oct 16$0.32$0.1836%1.78$192.18$197.32
188/189199/200Oct 16$0.32$0.6868%0.47$188.68$199.32

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 98 found (best R:R 24.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$200.00$202.50$205.00Oct 16$0.07$2.4310%34.71
$202.50$205.00$207.50Oct 23$0.08$2.4210%30.25
$202.50$205.00$207.50Nov 6$0.12$2.3812%19.83
$202.50$205.00$207.50Nov 13$0.11$2.3912%21.73
$210.00$215.00$220.00Nov 20$0.25$4.7511%19.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$205.00$210.00$215.00Nov 20$0.20$4.8017%24.00
$160.00$165.00$170.00Nov 20$0.05$4.955%99.00
$193.00$194.00$195.00Oct 16$0.06$0.9417%15.67
$175.00$180.00$185.00Nov 27$0.36$4.6414%12.89
$194.00$195.00$196.00Oct 16$0.09$0.9118%10.11

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 141 found (best net $-0.42, 128 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$190.00$195.001:2Nov 6-$1.25$3.75
$200.00$205.001:2Nov 20-$0.39$4.61
$205.00$210.001:2Nov 20-$0.14$4.86
$210.00$215.001:2Nov 20-$0.07$4.93
$215.00$220.001:2Nov 20-$0.03$4.97
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$210.00$202.501:2Oct 16-$0.42$7.08
$193.00$185.001:2Nov 27-$0.92$7.08
$207.50$202.501:2Oct 30-$3.91$1.09
$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 1.04%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$195.00Nov 27$6.700.510.3%3.45%3.76%13
$197.50Nov 27$5.400.461.6%2.78%4.37%542
$195.00Nov 20$6.150.520.3%3.16%3.47%101.3K
$196.00Nov 20$5.550.490.8%2.85%3.68%815
$197.00Nov 20$5.000.471.3%2.57%3.91%2814
$198.00Nov 20$4.550.441.9%2.34%4.19%--104
$200.00Nov 27$3.800.402.9%1.95%4.84%11
$202.50Nov 27$3.250.344.2%1.67%5.84%1--
$200.00Nov 20$3.750.392.9%1.93%4.81%2031.1K
$195.00Nov 13$5.300.500.3%2.73%3.03%--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 2,045
Total Puts 5,106
Put/Call Ratio 2.50
Net Difference -3,061

Prior's Put/Call Breakdown

Total Calls 2,742
Total Puts 3,162
Put/Call Ratio 1.15
Net Difference -420

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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