Tour v531
XLK
State StreetTechSelSectSPDRETF
$194.56 -0.92%
◀ 10/13 11:45 ▶

Option Volume

Detail
ℹ
Current (10/13 11:45am) 7,299
Calls: 2,127 (29%)
Puts: 5,172 (71%)
Prior (10/12) 5,953
Calls: 2,767 (46%)
Puts: 3,186 (54%)
Current vs Prior +22.61%
Calls: -23.13% (Calls)
Puts: +62.34% (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 -82.76%
Calls: -81.84%
Puts: -83.11%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/13 11:45am) $2.87M
Calls: $1.13M (39%)
Puts: $1.74M (61%)
Prior (10/12) $2.86M
Calls: $2.21M (77%)
Puts: $647.2K (23%)
Current vs Prior +0.53%
Calls: -48.81%
Puts: +168.89%
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 -89.62%
Calls: -94.60%
Puts: -74.10%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (10/13 11:45am) 2.43
Prior (10/12) 1.15
Current vs Prior +111.18%
Prior 7-Day Average 2.00
Current vs Prior 7-Day Avg +21.41%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/13 11:45am) 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% | 3.25%2.21% | 6.66%
Prior 2.16% | 3.36%2.16% | 6.37%
Current vs Prior +1.88% | -3.06%+1.88% | +4.64%
Prior 7-Day Avg 2.21% | 3.53%3.20% | 7.63%
Current vs 7-Day Avg -0.23% | -7.84%-31.03% | -12.71%
Prior 7-Day Eod 2.16% | 3.36%2.16% | 6.37%
Current vs 7-Day Eod +1.88% | -3.06%+1.88% | +4.64%
Sentiment BEARISHBEARISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 17.45% | 15.20%
Calls: 18.55% | 11.94%
Puts: 16.35% | 18.46%
Prior 33.64% | 31.98%
Calls: 37.09% | 38.24%
Puts: 30.19% | 25.71%
Current vs Prior -48.13% | -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 -57.34% | -41.32%
Liquidity Expensive
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🤖 AI Insights

Moderately bearish flow with 61% put dollar volume ($1.74M). Extreme bearish P/C ratio of 2.43 - heavy put buying. P/C ratio rising 111% - 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
11:45BEARISHBEARISHBEARISH
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 50 of results (avg 8.0%, best 1.7%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$180.00Nov 2017.1017.40$17.251.7%20.82259
$189.00Oct 307.558.00$7.785.8%--0.7352
$172.00Oct 1622.4023.75$23.085.8%151.006
$165.00Nov 2030.6032.45$31.535.9%10.9422
$173.00Oct 1621.5022.85$22.186.1%231.0061
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$181.00Nov 201.962.04$2.004.0%2140.20320
$180.00Nov 201.801.88$1.844.3%1240.181.8K
$200.00Nov 208.258.70$8.485.3%100.621.1K
$194.00Oct 161.491.60$1.557.1%410.451.8K
$182.00Nov 202.082.25$2.177.8%690.21253

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 7 found (avg $0.64, cheapest $0.59)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$198.00Oct 160.540.63$0.5915.3%580.23459
$202.50Oct 230.430.52$0.4818.8%10.14146
$207.50Nov 60.700.85$0.7719.5%150.1432
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$190.00Oct 160.430.50$0.4714.9%440.171.2K
$191.00Oct 160.600.70$0.6515.4%540.23954
$192.00Oct 160.820.93$0.8812.5%150.294.7K
$180.00Oct 300.560.66$0.6116.4%50.10815

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 121 found (avg delta 0.75, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$160.00Oct 1634.3036.50$35.406.2%--1.0021
$165.00Oct 1629.2031.55$30.387.7%--1.0017
$170.00Oct 1624.3026.45$25.388.5%51.0064
$171.00Oct 1623.3025.00$24.157.0%91.009
$172.00Oct 1622.4023.75$23.085.8%151.006
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Oct 1613.6516.10$14.8816.5%61.0014
$202.50Oct 166.808.50$7.6522.2%--0.9554
$215.00Nov 2018.9520.90$19.929.8%--0.90401
$207.50Oct 3011.8513.45$12.6512.6%--0.9061
$217.50Nov 2721.1523.35$22.259.9%--0.9036

Most actively traded options today. High liquidity = easy entry/exit. 195 active (total vol 4.7K, top 1.1K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Nov 203.754.10$3.938.9%2030.381.1K
$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 160.080.11$0.1030.0%4400.044.8K
$181.00Nov 201.962.04$2.004.0%2140.20320
$180.00Nov 201.801.88$1.844.3%1240.181.8K
$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 11.6%, max 16.1%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$192.50Oct 16Oct 3026.3%22.7%16.1%321
$195.00Oct 16Nov 2726.4%22.8%15.8%485.8K
$191.00Oct 16Nov 2026.8%23.3%15.2%24840
$193.00Oct 16Nov 2025.9%22.7%13.8%1921
$192.00Oct 16Nov 2026.1%23.1%13.3%11.8K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$192.50Oct 16Oct 3026.3%22.7%16.1%6506
$195.00Oct 16Nov 2026.4%22.9%15.4%421.9K
$191.00Oct 16Nov 2026.8%23.3%15.2%571.1K
$193.00Oct 16Nov 2725.9%22.5%15.1%791.6K
$192.00Oct 16Nov 2026.1%23.1%13.3%154.8K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 188 found (best R:R 0.96, avg 4.60)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$180.00$182.00Nov 20$1.02$0.98$1.0282%0.96$181.02
$190.00$191.00Oct 16$0.40$0.60$0.4083%1.50$190.40
$183.00$184.00Oct 16$0.57$0.43$0.5795%0.75$183.57
$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
$200.00$199.00Oct 23$0.25$0.75$0.2576%3.00$199.75
$202.50$200.00Oct 30$1.40$1.10$1.4079%0.79$201.10
$205.00$200.00Nov 20$3.02$1.98$3.0274%0.66$201.98
$193.00$185.00Nov 27$2.18$5.82$2.1844%2.67$190.82
$196.00$195.00Nov 20$0.20$0.80$0.2052%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$3.2362%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
$191.00$190.00Oct 30$0.39$0.39$0.6165%0.64$190.61
$187.00$186.00Oct 30$0.27$0.27$0.7377%0.37$186.73
$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 $0.86)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$192.50Oct 16Oct 23$1.1726.3%22.0%
$193.00Oct 16Oct 23$1.1225.9%22.4%
$195.00Oct 16Oct 23$1.0926.4%23.0%
$194.00Oct 16Oct 23$1.1425.0%21.6%
$196.00Oct 16Oct 23$1.1225.3%22.9%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$192.50Oct 16Oct 23$0.8626.3%22.0%
$193.00Oct 16Oct 23$0.9625.9%22.4%
$195.00Oct 16Oct 23$0.9026.4%23.0%
$194.00Oct 16Oct 23$0.9625.0%21.6%
$196.00Oct 16Oct 23$0.8125.3%22.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 100 found (cheapest 1.93% of stock, avg 5.27%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$194.00Oct 16$2.21$1.55$3.76$190.24$197.761.93%
$195.00Oct 16$1.70$2.08$3.78$191.22$198.781.94%
$196.00Oct 16$1.21$2.64$3.85$192.15$199.851.98%
$193.00Oct 16$2.83$1.20$4.03$188.97$197.032.07%
$192.50Oct 16$3.08$1.05$4.13$188.37$196.632.12%
$197.00Oct 16$0.91$3.30$4.21$192.79$201.212.16%
$197.50Oct 16$0.76$3.58$4.34$193.16$201.842.23%
$198.00Oct 16$0.59$3.80$4.39$193.61$202.392.26%
$192.00Oct 16$3.58$0.88$4.46$187.54$196.462.29%
$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 0.64% of stock, avg 2.98%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$198.00$191.00Oct 16$0.59$0.65$1.24$189.76$199.24
$197.50$191.00Oct 16$0.76$0.65$1.41$189.59$198.91
$198.00$192.00Oct 16$0.59$0.88$1.47$190.53$199.47
$197.50$192.00Oct 16$0.76$0.88$1.64$190.36$199.14
$197.00$191.00Oct 16$0.91$0.65$1.56$189.44$198.56
$215.00$170.00Nov 27$0.71$1.06$1.77$168.23$216.77
$197.00$192.00Oct 16$0.91$0.88$1.79$190.21$198.79
$198.00$192.50Oct 16$0.59$1.05$1.64$190.86$199.64
$197.50$192.50Oct 16$0.76$1.05$1.81$190.69$199.31
$197.00$192.50Oct 16$0.91$1.05$1.96$190.54$198.96

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 239 found (best R:R 2.13, avg credit $0.63)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
192/192198/198Oct 16$0.34$0.1640%2.13$192.16$197.84
186/187199/200Oct 30$0.61$0.3943%1.56$186.39$199.61
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
187/188198/199Oct 23$0.53$0.4748%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
190/191198/199Oct 23$0.64$0.3636%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 14.62, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$200.00$202.50$205.00Nov 6$0.10$2.4015%24.00
$205.00$207.50$210.00Nov 13$0.07$2.4311%34.71
$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 13$0.11$2.3912%21.73
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$205.00$210.00$215.00Nov 20$0.32$4.6816%14.62
$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
$190.00$191.00$192.00Oct 16$0.05$0.9512%19.00
$195.00$196.00$197.00Oct 16$0.10$0.9016%9.00

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 $-0.42, 130 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-$0.05$4.95
$215.00$220.001:2Nov 20-$0.04$4.96
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 3.44%, avg 1.04%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$195.00Nov 27$6.700.510.2%3.44%3.67%13
$197.50Nov 27$5.400.461.5%2.78%4.29%542
$195.00Nov 20$6.150.510.2%3.16%3.39%101.3K
$196.00Nov 20$5.550.480.7%2.85%3.59%815
$197.00Nov 20$5.000.461.2%2.57%3.82%2814
$198.00Nov 20$4.550.431.8%2.34%4.11%--104
$200.00Nov 27$3.800.402.8%1.95%4.75%11
$202.50Nov 27$3.250.344.1%1.67%5.75%1--
$200.00Nov 20$3.750.382.8%1.93%4.72%2031.1K
$195.00Nov 13$5.300.510.2%2.72%2.95%--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 2,127
Total Puts 5,172
Put/Call Ratio 2.43
Net Difference -3,045

Prior's Put/Call Breakdown

Total Calls 2,767
Total Puts 3,186
Put/Call Ratio 1.15
Net Difference -419

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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