Tour v531
XLK
State StreetTechSelSectSPDRETF
$195.37 -0.50%
◀ 10/13 12:10 ▶

Option Volume

Detail
ℹ
Current (10/13 12:10pm) 8,720
Calls: 2,818 (32%)
Puts: 5,902 (68%)
Prior (10/12) 7,369
Calls: 3,555 (48%)
Puts: 3,814 (52%)
Current vs Prior +18.33%
Calls: -20.73% (Calls)
Puts: +54.75% (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 -79.40%
Calls: -75.94%
Puts: -80.73%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/13 12:10pm) $3.46M
Calls: $1.67M (48%)
Puts: $1.79M (52%)
Prior (10/12) $4.08M
Calls: $3.36M (82%)
Puts: $721.5K (18%)
Current vs Prior -15.14%
Calls: -50.23%
Puts: +148.04%
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 -87.48%
Calls: -92.02%
Puts: -73.37%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (10/13 12:10pm) 2.09
Prior (10/12) 1.07
Current vs Prior +95.22%
Prior 7-Day Average 2.00
Current vs Prior 7-Day Avg +4.57%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/13 12:10pm) 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 2.13% | 3.20%2.13% | 6.56%
Prior 2.16% | 3.36%2.16% | 6.37%
Current vs Prior -1.39% | -4.53%-1.39% | +3.00%
Prior 7-Day Avg 2.21% | 3.53%3.20% | 7.63%
Current vs 7-Day Avg -3.42% | -9.24%-33.24% | -14.07%
Prior 7-Day Eod 2.16% | 3.36%2.16% | 6.37%
Current vs 7-Day Eod -1.39% | -4.53%-1.39% | +3.00%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 16.90% | 12.78%
Calls: 21.18% | 14.38%
Puts: 12.62% | 11.18%
Prior 33.64% | 31.98%
Calls: 37.09% | 38.24%
Puts: 30.19% | 25.71%
Current vs Prior -49.76% | -60.04%
Prior 7-Day Avg 40.91% | 25.90%
Calls: 49.05% | 21.99%
Puts: 32.76% | 29.82%
Current vs 7-Day Avg -58.69% | -50.66%
Liquidity Expensive
+
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🤖 AI Insights

Extreme bearish P/C ratio of 2.09 - heavy put buying. P/C ratio rising 95% - 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
12:10BEARISHBEARISHBEARISH
12:05BEARISHBEARISHBEARISH
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 47 of results (avg 7.6%, best 5.0%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Oct 1629.2030.70$29.955.0%11.0017
$173.00Oct 1621.5022.65$22.085.2%341.0061
$160.00Oct 1634.3036.20$35.255.4%--1.0021
$174.00Oct 1620.5521.70$21.135.4%81.0017
$175.00Oct 1619.5520.65$20.105.5%101.00129
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$190.00Nov 203.703.90$3.805.3%220.353.9K
$181.00Nov 201.821.93$1.885.9%2320.19320
$215.00Nov 2019.5520.80$20.186.2%--0.90401
$199.00Oct 305.606.00$5.806.9%--0.64239
$202.50Nov 68.459.10$8.777.4%--0.7210

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 3 found (avg $0.66, cheapest $0.53)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$199.00Oct 160.490.56$0.5313.2%690.21524
$198.00Oct 160.760.81$0.796.3%780.28459
$215.00Nov 200.600.71$0.6616.7%50.10441
PUTS (0)
No puts meet the criteria

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 1629.2030.70$29.955.0%11.0017
$170.00Oct 1624.3526.40$25.388.1%61.0064
$171.00Oct 1623.4525.00$24.236.4%91.009
$172.00Oct 1622.5523.95$23.256.0%271.006
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Oct 1613.6516.10$14.8816.5%61.0014
$202.50Oct 166.858.45$7.6520.9%--0.9454
$217.50Nov 2721.1523.35$22.259.9%--0.9136
$215.00Nov 2019.5520.80$20.186.2%--0.90401
$207.50Oct 3011.8513.45$12.6512.6%--0.8861

Most actively traded options today. High liquidity = easy entry/exit. 204 active (total vol 5.6K, top 1.1K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Nov 203.754.50$4.1318.2%2030.391.1K
$205.00Oct 300.640.90$0.7733.8%1980.16237
$210.00Oct 300.200.35$0.2853.6%1170.07185
$200.00Oct 160.290.39$0.3429.4%900.156.3K
$198.00Oct 160.760.81$0.796.3%780.28459
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$185.00Nov 202.352.70$2.5313.8%1.1K0.25748
$185.00Oct 160.060.27$0.17123.5%4400.064.8K
$182.00Nov 131.451.77$1.6119.9%4000.187
$186.00Oct 160.080.11$0.1030.0%2790.041.5K
$181.00Nov 201.821.93$1.885.9%2320.19320

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 15 strikes (avg 11.4%, max 18.2%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$191.00Oct 16Nov 2028.1%23.8%18.2%24840
$192.00Oct 16Nov 2027.7%23.8%16.5%11.8K
$192.50Oct 16Oct 3027.3%24.0%13.8%321
$194.00Oct 16Nov 2026.2%23.2%12.7%9495
$193.00Oct 16Nov 2026.4%23.4%12.6%4921
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$191.00Oct 16Nov 2028.1%23.8%18.2%571.1K
$192.00Oct 16Nov 2027.7%23.8%16.5%174.8K
$193.00Oct 16Nov 2726.4%22.7%16.4%931.6K
$192.50Oct 16Oct 3027.3%24.0%13.8%7506
$194.00Oct 16Nov 2026.2%23.2%12.7%621.9K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 175 found (best R:R 2.85, avg 3.99)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$183.00$184.00Oct 16$0.57$0.43$0.5796%0.75$183.57
$187.00$188.00Oct 30$0.45$0.55$0.4578%1.22$187.45
$188.00$189.00Oct 16$0.65$0.35$0.6591%0.54$188.65
$185.00$186.00Oct 30$0.60$0.40$0.6083%0.67$185.60
$187.00$187.50Oct 16$0.27$0.23$0.2794%0.85$187.27
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$193.00$185.00Nov 27$2.08$5.92$2.0844%2.85$190.92
$199.00$195.00Nov 13$1.93$2.07$1.9360%1.07$197.07
$197.00$196.00Oct 30$0.35$0.65$0.3556%1.86$196.65
$200.00$199.00Nov 6$0.45$0.55$0.4564%1.22$199.55
$193.00$192.00Nov 6$0.22$0.78$0.2242%3.55$192.78

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 127 found (best R:R 1.34, avg 0.41)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$197.50$200.00Nov 27$1.43$1.43$1.0754%1.34$198.93
$202.50$210.00Nov 27$2.02$2.02$5.4866%0.37$204.52
$205.00$210.00Nov 20$1.19$1.19$3.8173%0.31$206.19
$197.00$200.00Nov 13$1.47$1.47$1.5354%0.96$198.47
$200.00$205.00Nov 20$1.73$1.73$3.2761%0.53$201.73
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$185.00$180.00Nov 27$1.17$1.17$3.8373%0.31$183.83
$193.00$192.50Oct 23$0.30$0.30$0.2062%1.50$192.70
$192.00$191.00Nov 13$0.50$0.50$0.5060%1.00$191.50
$178.00$177.00Nov 20$0.24$0.24$0.7684%0.32$177.76
$175.00$174.00Nov 20$0.16$0.16$0.8488%0.19$174.84

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 12 found (avg debit $1.14, cheapest $1.00)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$194.00Oct 16Oct 23$1.2326.2%22.2%
$196.00Oct 16Oct 23$1.0226.1%22.9%
$195.00Oct 16Oct 23$1.1024.9%21.7%
$193.00Oct 16Oct 23$1.0526.4%23.3%
$197.00Oct 16Oct 23$1.0424.0%22.1%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$194.00Oct 16Oct 23$1.0026.2%22.2%
$196.00Oct 16Oct 23$0.9926.1%22.9%
$195.00Oct 16Oct 23$1.0724.9%21.7%
$193.00Oct 16Oct 23$1.0726.4%23.3%
$197.00Oct 16Oct 23$0.9924.0%22.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 101 found (cheapest 1.88% of stock, avg 5.26%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$197.00Oct 16$1.03$2.64$3.67$193.33$200.671.88%
$195.00Oct 16$2.03$1.66$3.69$191.31$198.691.89%
$196.00Oct 16$1.57$2.14$3.71$192.29$199.711.90%
$197.50Oct 16$0.84$3.04$3.88$193.62$201.381.99%
$194.00Oct 16$2.70$1.32$4.02$189.98$198.022.06%
$198.00Oct 16$0.79$3.30$4.09$193.91$202.092.09%
$193.00Oct 16$3.38$0.97$4.35$188.65$197.352.23%
$192.50Oct 16$3.60$0.88$4.48$188.02$196.982.29%
$192.00Oct 16$4.13$0.77$4.90$187.10$196.902.51%
$199.00Oct 16$0.53$4.45$4.98$194.02$203.982.55%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 175 found (cheapest 0.67% of stock, avg 3.01%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$199.00$192.00Oct 16$0.53$0.77$1.30$190.70$200.30
$199.00$192.50Oct 16$0.53$0.88$1.41$191.09$200.41
$198.00$192.00Oct 16$0.79$0.77$1.56$190.44$199.56
$198.00$192.50Oct 16$0.79$0.88$1.67$190.83$199.67
$199.00$193.00Oct 16$0.53$0.97$1.50$191.50$200.50
$197.50$192.00Oct 16$0.84$0.77$1.61$190.39$199.11
$197.50$192.50Oct 16$0.84$0.88$1.72$190.78$199.22
$198.00$193.00Oct 16$0.79$0.97$1.76$191.24$199.76
$197.50$193.00Oct 16$0.84$0.97$1.81$191.19$199.31
$197.00$192.00Oct 16$1.03$0.77$1.80$190.20$198.80

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 198 found (best R:R 1.63, avg credit $0.67)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
191/192199/200Oct 23$0.62$0.3837%1.63$191.38$199.62
186/187199/200Oct 23$0.43$0.5754%0.75$186.57$199.43
189/190199/200Oct 23$0.52$0.4845%1.08$189.48$199.52
190/191199/200Oct 16$0.36$0.6460%0.56$190.64$199.36
190/191198/199Oct 16$0.43$0.5752%0.75$190.57$198.43
191/192199/200Oct 16$0.41$0.5954%0.69$191.59$199.41
191/192198/199Oct 16$0.48$0.5247%0.92$191.52$198.48
188/189199/200Oct 23$0.46$0.5449%0.85$188.54$199.46
189/190199/200Oct 16$0.30$0.7065%0.43$189.70$199.30
189/190198/199Oct 16$0.37$0.6358%0.59$189.63$198.37

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 99 found (best R:R 8.26, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$200.00$205.00$210.00Nov 20$0.54$4.4623%8.26
$210.00$215.00$220.00Nov 20$0.22$4.7811%21.73
$202.50$205.00$207.50Nov 6$0.13$2.3713%18.23
$202.50$205.00$207.50Oct 23$0.11$2.3911%21.73
$207.50$210.00$212.50Nov 6$0.08$2.428%30.25
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$188.00$190.00$192.00Nov 6$0.09$1.9111%21.22
$189.00$190.00$191.00Oct 16$0.06$0.949%15.67
$193.00$194.00$195.00Oct 30$0.06$0.948%15.67
$187.00$188.00$189.00Oct 23$0.05$0.955%19.00
$188.00$189.00$190.00Oct 23$0.06$0.947%15.67

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, 133 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$190.00$195.001:2Nov 6-$1.81$3.19
$205.00$210.001:2Nov 20-$0.02$4.98
$200.00$205.001:2Nov 20-$0.67$4.33
$210.00$215.001:2Nov 20-$0.11$4.89
$200.00$202.501:2Oct 23-$0.05$2.45
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$210.00$202.501:2Oct 16-$0.42$7.08
$193.00$185.001:2Nov 27-$1.12$6.88
$207.50$202.501:2Oct 30-$3.91$1.09
$185.00$180.001:2Nov 27-$0.86$4.14
$170.00$165.001:2Nov 20-$0.23$4.77

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 59 found (best yield 2.76%, avg 0.89%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$197.50Nov 27$5.400.461.1%2.76%3.85%542
$196.00Nov 20$5.550.500.3%2.84%3.16%815
$197.00Nov 20$5.000.470.8%2.56%3.39%2814
$198.00Nov 20$4.550.441.4%2.33%3.68%2104
$200.00Nov 27$3.800.402.4%1.95%4.31%11
$200.00Nov 20$3.750.392.4%1.92%4.29%2031.1K
$202.50Nov 27$3.100.343.6%1.59%5.24%1--
$197.00Nov 13$4.500.460.8%2.30%3.14%35
$205.00Nov 20$2.290.274.9%1.17%6.10%301.1K
$200.00Nov 13$3.100.382.4%1.59%3.96%614

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 2,818
Total Puts 5,902
Put/Call Ratio 2.09
Net Difference -3,084

Prior's Put/Call Breakdown

Total Calls 3,555
Total Puts 3,814
Put/Call Ratio 1.07
Net Difference -259

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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