Tour v531
XLK
State StreetTechSelSectSPDRETF
$194.63 -0.88%
◀ 10/13 11:50 ▶

Option Volume

Detail
ℹ
Current (10/13 11:50am) 7,367
Calls: 2,173 (29%)
Puts: 5,194 (71%)
Prior (10/12) 6,088
Calls: 2,837 (47%)
Puts: 3,251 (53%)
Current vs Prior +21.01%
Calls: -23.41% (Calls)
Puts: +59.77% (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 -82.60%
Calls: -81.44%
Puts: -83.04%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/13 11:50am) $2.94M
Calls: $1.20M (41%)
Puts: $1.75M (59%)
Prior (10/12) $3.17M
Calls: $2.51M (79%)
Puts: $657.4K (21%)
Current vs Prior -7.10%
Calls: -52.36%
Puts: +165.58%
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 -89.36%
Calls: -94.29%
Puts: -74.01%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (10/13 11:50am) 2.39
Prior (10/12) 1.15
Current vs Prior +108.59%
Prior 7-Day Average 2.00
Current vs Prior 7-Day Avg +19.34%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/13 11:50am) 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% | 3.25%2.19% | 6.66%
Prior 2.16% | 3.36%2.16% | 6.37%
Current vs Prior +1.36% | -3.09%+1.36% | +4.60%
Prior 7-Day Avg 2.21% | 3.53%3.20% | 7.63%
Current vs 7-Day Avg -0.73% | -7.87%-31.37% | -12.74%
Prior 7-Day Eod 2.16% | 3.36%2.16% | 6.37%
Current vs 7-Day Eod +1.36% | -3.09%+1.36% | +4.60%
Sentiment BEARISHBEARISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 16.32% | 15.20%
Calls: 18.55% | 11.94%
Puts: 14.08% | 18.46%
Prior 33.64% | 31.98%
Calls: 37.09% | 38.24%
Puts: 30.19% | 25.71%
Current vs Prior -51.49% | -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 -60.10% | -41.32%
Liquidity Expensive
+
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🤖 AI Insights

Extreme bearish P/C ratio of 2.39 - heavy put buying. P/C ratio rising 109% - 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
11:50BEARISHBEARISHBEARISH
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 55 of results (avg 7.5%, best 1.7%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$180.00Nov 2017.1017.40$17.251.7%20.82259
$172.00Oct 1622.5523.50$23.034.1%271.006
$173.00Oct 1621.5022.55$22.034.8%341.0061
$185.00Nov 2013.0013.65$13.334.9%110.74346
$190.00Nov 209.409.90$9.655.2%10.64516
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$181.00Nov 201.992.03$2.012.0%2180.20320
$180.00Nov 201.831.92$1.884.8%1310.181.8K
$200.00Nov 208.258.70$8.485.3%100.621.1K
$187.00Oct 160.170.18$0.185.6%480.07387
$179.00Nov 201.691.79$1.745.7%110.17549

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 10 found (avg $0.57, cheapest $0.41)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$199.00Oct 160.370.45$0.4119.5%670.17524
$198.00Oct 160.570.63$0.6010.0%580.23459
$202.50Oct 230.440.51$0.4814.6%10.14146
$205.00Oct 300.640.76$0.7017.1%1980.15237
$207.50Nov 60.700.85$0.7719.5%150.1432
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$187.00Oct 160.170.18$0.185.6%480.07387
$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 1634.3036.20$35.255.4%--1.0021
$165.00Oct 1629.7031.55$30.636.0%--1.0017
$170.00Oct 1624.3526.40$25.388.1%51.0064
$171.00Oct 1623.4525.00$24.236.4%91.009
$172.00Oct 1622.5523.50$23.034.1%271.006
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Oct 1613.6516.10$14.8816.5%61.0014
$202.50Oct 166.808.50$7.6522.2%--0.9554
$217.50Nov 2721.1523.35$22.259.9%--0.9136
$215.00Nov 2018.9520.90$19.929.8%--0.90401
$207.50Oct 3011.8513.45$12.6512.6%--0.9061

Most actively traded options today. High liquidity = easy entry/exit. 196 active (total vol 4.8K, top 1.1K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Nov 203.754.10$3.938.9%2030.381.1K
$205.00Oct 300.640.76$0.7017.1%1980.15237
$210.00Oct 300.200.29$0.2536.0%1170.06185
$200.00Oct 160.220.29$0.2626.9%890.126.3K
$199.00Oct 160.370.45$0.4119.5%670.17524
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$185.00Nov 202.542.78$2.669.0%1.1K0.26748
$185.00Oct 160.080.10$0.0922.2%4400.044.8K
$181.00Nov 201.992.03$2.012.0%2180.20320
$180.00Nov 201.831.92$1.884.8%1310.181.8K
$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 11.8%, max 16.9%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$192.50Oct 16Oct 3026.5%22.7%16.9%321
$191.00Oct 16Nov 2027.0%23.3%16.0%24840
$193.00Oct 16Nov 2026.1%22.7%14.9%1921
$195.00Oct 16Nov 2726.1%22.8%14.5%545.8K
$192.00Oct 16Nov 2026.4%23.1%14.2%11.8K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$192.50Oct 16Oct 3026.5%22.7%16.9%6506
$193.00Oct 16Nov 2726.1%22.5%16.2%801.6K
$191.00Oct 16Nov 2026.9%23.3%15.7%571.1K
$192.00Oct 16Nov 2026.4%23.1%14.2%154.8K
$194.00Oct 16Nov 2025.6%22.4%14.2%421.9K

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 4.50)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$180.00$182.00Nov 20$1.02$0.98$1.0282%0.96$181.02
$183.00$184.00Oct 16$0.57$0.43$0.5795%0.75$183.57
$183.00$184.00Oct 30$0.50$0.50$0.5086%1.00$183.50
$190.00$191.00Oct 16$0.48$0.52$0.4883%1.08$190.48
$187.00$188.00Oct 30$0.48$0.52$0.4878%1.08$187.48
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. 131 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
$200.00$205.00Nov 20$1.78$1.78$3.2262%0.55$201.78
$210.00$215.00Nov 27$0.87$0.87$4.1381%0.21$210.87
$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$0.6166%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$1.1726.5%22.1%
$194.00Oct 16Oct 23$1.1425.6%21.7%
$193.00Oct 16Oct 23$1.1126.1%22.4%
$195.00Oct 16Oct 23$1.0926.1%22.9%
$196.00Oct 16Oct 23$1.1225.2%22.8%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$192.50Oct 16Oct 23$0.8626.5%22.1%
$194.00Oct 16Oct 23$0.9425.6%21.7%
$193.00Oct 16Oct 23$0.9626.1%22.4%
$195.00Oct 16Oct 23$0.9226.1%22.9%
$196.00Oct 16Oct 23$0.8225.2%22.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 100 found (cheapest 1.93% of stock, avg 5.26%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$195.00Oct 16$1.70$2.06$3.76$191.24$198.761.93%
$194.00Oct 16$2.21$1.57$3.78$190.22$197.781.94%
$196.00Oct 16$1.21$2.63$3.84$192.16$199.841.97%
$193.00Oct 16$2.84$1.20$4.04$188.96$197.042.08%
$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$0.60$3.80$4.40$193.60$202.402.26%
$192.00Oct 16$3.58$0.88$4.46$187.54$196.462.29%
$199.00Oct 16$0.41$4.45$4.86$194.14$203.862.50%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 175 found (cheapest 0.64% of stock, avg 2.95%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$198.00$191.00Oct 16$0.60$0.65$1.25$189.75$199.25
$197.50$191.00Oct 16$0.76$0.65$1.41$189.59$198.91
$198.00$192.00Oct 16$0.60$0.88$1.48$190.52$199.48
$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$0.60$1.05$1.65$190.85$199.65
$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. 244 found (best R:R 1.50, avg credit $0.63)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
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
192/192198/198Oct 16$0.33$0.1740%1.94$192.17$197.83
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$0.1837%1.78$192.18$197.32
190/191198/199Oct 23$0.64$0.3636%1.78$190.36$198.64
188/189199/200Oct 16$0.29$0.7169%0.41$188.71$199.29
190/191199/200Oct 30$0.66$0.3431%1.94$190.34$199.66
186/187199/200Oct 30$0.54$0.4643%1.17$186.46$199.54

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 95 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
$202.50$205.00$207.50Oct 23$0.08$2.4210%30.25
$200.00$202.50$205.00Oct 16$0.09$2.4110%26.78
$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
$175.00$180.00$185.00Nov 27$0.28$4.7214%16.86
$160.00$165.00$170.00Nov 20$0.05$4.955%99.00
$194.00$195.00$196.00Oct 16$0.08$0.9217%11.50
$190.00$191.00$192.00Oct 16$0.05$0.9512%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. 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-$0.37$4.63
$205.00$210.001:2Nov 20-$0.15$4.85
$210.00$215.001:2Nov 20-$0.05$4.95
$200.00$202.501:2Oct 30-$0.32$2.18
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
$180.00$175.001:2Nov 27-$0.63$4.37
$189.00$188.001:2Oct 16-$0.09$0.91

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 64 found (best yield 3.44%, avg 1.03%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$195.00Nov 27$6.700.510.2%3.44%3.63%13
$197.50Nov 27$5.400.461.5%2.77%4.25%542
$195.00Nov 20$6.150.510.2%3.16%3.35%101.3K
$196.00Nov 20$5.550.480.7%2.85%3.56%815
$197.00Nov 20$5.000.461.2%2.57%3.79%2814
$198.00Nov 20$4.550.431.7%2.34%4.07%--104
$200.00Nov 27$3.800.402.8%1.95%4.71%11
$202.50Nov 27$3.250.344.0%1.67%5.71%1--
$200.00Nov 20$3.750.382.8%1.93%4.69%2031.1K
$195.00Nov 13$5.300.510.2%2.72%2.91%--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 2,173
Total Puts 5,194
Put/Call Ratio 2.39
Net Difference -3,021

Prior's Put/Call Breakdown

Total Calls 2,837
Total Puts 3,251
Put/Call Ratio 1.15
Net Difference -414

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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