Tour v531
XLK
State StreetTechSelSectSPDRETF
$195.09 -0.65%
◀ 10/13 12:00 ▶

Option Volume

Detail
ℹ
Current (10/13 12:00pm) 8,264
Calls: 2,470 (30%)
Puts: 5,794 (70%)
Prior (10/12) 6,431
Calls: 2,899 (45%)
Puts: 3,532 (55%)
Current vs Prior +28.50%
Calls: -14.80% (Calls)
Puts: +64.04% (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 -80.48%
Calls: -78.91%
Puts: -81.08%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/13 12:00pm) $3.22M
Calls: $1.41M (44%)
Puts: $1.81M (56%)
Prior (10/12) $3.49M
Calls: $2.80M (80%)
Puts: $690.6K (20%)
Current vs Prior -7.85%
Calls: -49.69%
Puts: +161.75%
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 -88.37%
Calls: -93.27%
Puts: -73.10%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (10/13 12:00pm) 2.35
Prior (10/12) 1.22
Current vs Prior +92.53%
Prior 7-Day Average 2.00
Current vs Prior 7-Day Avg +17.12%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/13 12:00pm) 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 2.12% | 3.21%2.12% | 6.47%
Prior 2.16% | 3.36%2.16% | 6.37%
Current vs Prior -1.95% | -4.39%-1.95% | +1.70%
Prior 7-Day Avg 2.21% | 3.53%3.20% | 7.63%
Current vs 7-Day Avg -3.98% | -9.11%-33.62% | -15.16%
Prior 7-Day Eod 2.16% | 3.36%2.16% | 6.37%
Current vs 7-Day Eod -1.95% | -4.39%-1.95% | +1.70%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 14.12% | 16.11%
Calls: 17.03% | 20.27%
Puts: 11.21% | 11.94%
Prior 33.64% | 31.98%
Calls: 37.09% | 38.24%
Puts: 30.19% | 25.71%
Current vs Prior -58.03% | -49.62%
Prior 7-Day Avg 40.91% | 25.90%
Calls: 49.05% | 21.99%
Puts: 32.76% | 29.82%
Current vs 7-Day Avg -65.48% | -37.81%
Liquidity Expensive
+
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🤖 AI Insights

Extreme bearish P/C ratio of 2.35 - heavy put buying. P/C ratio rising 93% - 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 BEARISH
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
12:00BEARISHBEARISHBEARISH
11:55BEARISHBEARISHBEARISH
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 53 of results (avg 7.6%, best 4.0%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$180.00Nov 2017.1517.85$17.504.0%20.82259
$172.00Oct 1622.5523.50$23.034.1%271.006
$173.00Oct 1621.5022.55$22.034.8%341.0061
$165.00Oct 1629.2030.65$29.924.8%11.0017
$190.00Nov 209.409.90$9.655.2%10.64516
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$181.00Nov 201.892.00$1.945.7%2220.19320
$202.50Nov 68.759.30$9.036.1%--0.7310
$215.00Nov 2019.5520.80$20.186.2%--0.91401
$198.00Oct 305.205.55$5.386.5%10.61129
$200.00Oct 306.406.85$6.636.8%--0.69202

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 4 found (avg $0.74, cheapest $0.71)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$205.00Oct 300.640.78$0.7119.7%1980.15237
$207.50Nov 60.700.85$0.7719.5%150.1432
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$180.00Oct 300.560.66$0.6116.4%50.10815
$170.00Nov 200.790.96$0.8819.3%30.094.4K

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 1634.3036.20$35.255.4%--1.0021
$165.00Oct 1629.2030.65$29.924.8%11.0017
$170.00Oct 1624.3526.40$25.388.1%61.0064
$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 2019.5520.80$20.186.2%--0.91401
$207.50Oct 3011.8513.45$12.6512.6%--0.8961

Most actively traded options today. High liquidity = easy entry/exit. 203 active (total vol 5.4K, top 1.1K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Nov 203.754.15$3.9510.1%2030.381.1K
$205.00Oct 300.640.78$0.7119.7%1980.15237
$210.00Oct 300.200.29$0.2536.0%1170.06185
$200.00Oct 160.220.32$0.2737.0%890.136.3K
$198.00Oct 160.580.71$0.6520.0%740.25459
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$185.00Nov 202.542.75$2.657.9%1.1K0.26748
$185.00Oct 160.060.09$0.0837.5%4400.034.8K
$182.00Nov 131.521.67$1.609.4%4000.187
$181.00Nov 201.892.00$1.945.7%2220.19320
$186.00Oct 160.090.11$0.1020.0%2210.041.5K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 13 strikes (avg 14.3%, max 17.5%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$191.00Oct 16Nov 2027.6%23.5%17.3%24840
$192.00Oct 16Nov 2027.1%23.3%16.4%11.8K
$192.50Oct 16Oct 3026.9%23.2%16.2%321
$193.00Oct 16Nov 2026.5%23.0%15.2%4921
$194.00Oct 16Nov 2025.5%22.7%12.7%9495
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$193.00Oct 16Nov 2726.5%22.5%17.5%931.6K
$191.00Oct 16Nov 2027.6%23.5%17.3%571.1K
$192.00Oct 16Nov 2027.1%23.3%16.4%154.8K
$192.50Oct 16Oct 3026.9%23.2%16.2%6506
$190.00Oct 16Nov 2027.5%23.9%15.1%665.1K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 184 found (best R:R 0.75, avg 4.61)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$183.00$184.00Oct 16$0.57$0.43$0.5796%0.75$183.57
$180.00$182.00Nov 20$1.27$0.73$1.2782%0.57$181.27
$187.00$188.00Oct 30$0.43$0.57$0.4378%1.33$187.43
$183.00$184.00Oct 30$0.60$0.40$0.6086%0.67$183.60
$188.00$189.00Oct 16$0.65$0.35$0.6592%0.54$188.65
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$193.00$185.00Nov 27$2.18$5.82$2.1844%2.67$190.82
$196.00$195.00Nov 20$0.23$0.77$0.2351%3.35$195.77
$200.00$199.00Oct 23$0.47$0.53$0.4776%1.13$199.53
$205.00$200.00Nov 20$3.23$1.77$3.2374%0.55$201.77
$197.00$196.00Nov 27$0.28$0.72$0.2853%2.57$196.72

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 0.38)

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$0.97$0.97$4.0381%0.24$210.97
$198.00$199.00Oct 30$0.57$0.57$0.4361%1.33$198.57
$200.00$205.00Nov 20$1.71$1.71$3.2962%0.52$201.71
$199.00$200.00Nov 6$0.54$0.54$0.4662%1.17$199.54
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$192.00$191.00Nov 13$0.53$0.53$0.4760%1.13$191.47
$195.00$194.00Nov 20$0.60$0.60$0.4051%1.50$194.40
$165.00$160.00Oct 30$0.11$0.11$4.8997%0.02$164.89
$193.00$192.50Oct 23$0.23$0.23$0.2761%0.85$192.77
$185.00$180.00Nov 27$1.07$1.07$3.9373%0.27$183.93

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 12 found (avg debit $1.05, cheapest $0.93)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$192.50Oct 16Oct 23$0.9526.9%22.5%
$193.00Oct 16Oct 23$1.0226.5%22.8%
$194.00Oct 16Oct 23$1.2125.5%21.9%
$195.00Oct 16Oct 23$1.0924.4%21.4%
$196.00Oct 16Oct 23$1.1124.5%22.8%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$192.50Oct 16Oct 23$0.9326.9%22.5%
$193.00Oct 16Oct 23$1.0326.5%22.8%
$194.00Oct 16Oct 23$1.0425.5%21.9%
$195.00Oct 16Oct 23$1.0624.4%21.4%
$196.00Oct 16Oct 23$1.0324.5%22.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 100 found (cheapest 1.86% of stock, avg 5.25%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$195.00Oct 16$1.82$1.80$3.62$191.38$198.621.86%
$196.00Oct 16$1.31$2.32$3.63$192.37$199.631.86%
$197.00Oct 16$0.91$2.88$3.79$193.21$200.791.94%
$194.00Oct 16$2.42$1.41$3.83$190.17$197.831.96%
$197.50Oct 16$0.76$3.20$3.96$193.54$201.462.03%
$193.00Oct 16$3.13$1.09$4.22$188.78$197.222.16%
$192.50Oct 16$3.48$0.96$4.44$188.06$196.942.28%
$198.00Oct 16$0.65$3.80$4.45$193.55$202.452.28%
$192.00Oct 16$3.83$0.82$4.65$187.35$196.652.38%
$199.00Oct 16$0.44$4.45$4.89$194.11$203.892.51%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 175 found (cheapest 0.53% of stock, avg 2.94%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$199.00$191.00Oct 16$0.44$0.60$1.04$189.96$200.04
$198.00$191.00Oct 16$0.65$0.60$1.25$189.75$199.25
$199.00$192.00Oct 16$0.44$0.82$1.26$190.74$200.26
$197.50$191.00Oct 16$0.76$0.60$1.36$189.64$198.86
$198.00$192.00Oct 16$0.65$0.82$1.47$190.53$199.47
$199.00$192.50Oct 16$0.44$0.96$1.40$191.10$200.40
$197.50$192.00Oct 16$0.76$0.82$1.58$190.42$199.08
$197.00$191.00Oct 16$0.91$0.60$1.51$189.49$198.51
$198.00$192.50Oct 16$0.65$0.96$1.61$190.89$199.61
$197.50$192.50Oct 16$0.76$0.96$1.72$190.78$199.22

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 249 found (best R:R 1.50, avg credit $0.62)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
188/189198/199Oct 23$0.60$0.4044%1.50$188.40$198.60
184/185198/199Oct 23$0.49$0.5154%0.96$184.51$198.49
187/188198/199Oct 23$0.53$0.4747%1.13$187.47$198.53
190/191198/199Oct 23$0.64$0.3636%1.78$190.36$198.64
189/190198/199Oct 23$0.59$0.4140%1.44$189.41$198.59
192/192197/198Oct 16$0.29$0.2137%1.38$192.21$197.29
190/191199/200Oct 16$0.36$0.6461%0.56$190.64$199.36
188/189199/200Oct 16$0.27$0.7369%0.37$188.73$199.27
192/192198/198Oct 16$0.25$0.2542%1.00$192.25$197.75
192/193197/198Oct 16$0.28$0.2234%1.27$192.72$197.28

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 93 found (best R:R 24.00, 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$0.10$2.4011%24.00
$202.50$205.00$207.50Nov 13$0.11$2.3912%21.73
$205.00$210.00$215.00Nov 20$0.42$4.5817%10.90
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$193.00$194.00$195.00Oct 16$0.07$0.9316%13.29
$189.00$190.00$191.00Oct 23$0.05$0.958%19.00
$189.00$190.00$191.00Oct 30$0.05$0.957%19.00
$194.00$195.00$196.00Oct 23$0.08$0.9211%11.50
$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. 144 found (best net $-0.42, 130 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$190.00$195.001:2Nov 6-$1.61$3.39
$200.00$205.001:2Nov 20-$0.53$4.47
$205.00$210.001:2Nov 20-$0.18$4.82
$215.00$220.001:2Nov 20-$0.04$4.96
$202.50$205.001:2Oct 23-$0.02$2.48
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
$170.00$165.001:2Nov 20-$0.22$4.78
$185.00$180.001:2Nov 27-$0.96$4.04

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 57 found (best yield 2.77%, avg 0.88%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$197.50Nov 27$5.400.461.2%2.77%4.00%542
$196.00Nov 20$5.550.490.5%2.84%3.31%815
$197.00Nov 20$5.000.461.0%2.56%3.54%2814
$198.00Nov 20$4.550.441.5%2.33%3.82%2104
$202.50Nov 27$3.250.343.8%1.67%5.46%1--
$200.00Nov 27$3.800.402.5%1.95%4.46%11
$200.00Nov 20$3.750.382.5%1.92%4.44%2031.1K
$197.00Nov 13$4.500.461.0%2.31%3.29%35
$200.00Nov 13$3.100.372.5%1.59%4.11%614
$205.00Nov 20$2.080.265.1%1.07%6.15%301.1K

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 2,470
Total Puts 5,794
Put/Call Ratio 2.35
Net Difference -3,324

Prior's Put/Call Breakdown

Total Calls 2,899
Total Puts 3,532
Put/Call Ratio 1.22
Net Difference -633

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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