Tour v531
XLK
State StreetTechSelSectSPDRETF
$195.34 -0.52%
◀ 10/13 12:15 ▶

Option Volume

Detail
ℹ
Current (10/13 12:15pm) 8,877
Calls: 2,855 (32%)
Puts: 6,022 (68%)
Prior (10/12) 7,425
Calls: 3,602 (49%)
Puts: 3,823 (51%)
Current vs Prior +19.56%
Calls: -20.74% (Calls)
Puts: +57.52% (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 -79.03%
Calls: -75.62%
Puts: -80.34%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/13 12:15pm) $3.52M
Calls: $1.73M (49%)
Puts: $1.79M (51%)
Prior (10/12) $4.14M
Calls: $3.42M (83%)
Puts: $724.2K (17%)
Current vs Prior -15.12%
Calls: -49.51%
Puts: +147.23%
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 -87.28%
Calls: -91.75%
Puts: -73.35%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (10/13 12:15pm) 2.11
Prior (10/12) 1.06
Current vs Prior +98.73%
Prior 7-Day Average 2.00
Current vs Prior 7-Day Avg +5.32%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/13 12:15pm) 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% | 3.25%2.13% | 6.56%
Prior 2.16% | 3.36%2.16% | 6.37%
Current vs Prior -1.37% | -3.14%-1.37% | +3.01%
Prior 7-Day Avg 2.21% | 3.53%3.20% | 7.63%
Current vs 7-Day Avg -3.41% | -7.92%-33.23% | -14.06%
Prior 7-Day Eod 2.16% | 3.36%2.16% | 6.37%
Current vs 7-Day Eod -1.37% | -3.14%-1.37% | +3.01%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 15.44% | 15.69%
Calls: 19.61% | 20.19%
Puts: 11.27% | 11.18%
Prior 33.64% | 31.98%
Calls: 37.09% | 38.24%
Puts: 30.19% | 25.71%
Current vs Prior -54.10% | -50.94%
Prior 7-Day Avg 40.91% | 25.90%
Calls: 49.05% | 21.99%
Puts: 32.76% | 29.82%
Current vs 7-Day Avg -62.25% | -39.43%
Liquidity Expensive
+
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🤖 AI Insights

Extreme bearish P/C ratio of 2.11 - heavy put buying. P/C ratio rising 99% - 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
12:15BEARISHBEARISHBEARISH
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 51 of results (avg 7.5%, best 3.0%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$190.00Nov 209.8510.15$10.003.0%20.65516
$165.00Oct 1629.2030.70$29.955.0%11.0017
$186.00Oct 169.459.95$9.705.2%--0.95556
$173.00Oct 1621.5022.65$22.085.2%341.0061
$160.00Oct 1634.3036.20$35.255.4%--1.0021
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Oct 306.206.50$6.354.7%--0.67202
$190.00Nov 203.703.90$3.805.3%220.353.9K
$181.00Nov 201.831.93$1.885.3%2320.19320
$199.00Oct 305.605.95$5.786.1%--0.64239
$215.00Nov 2019.5520.80$20.186.2%--0.90401

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 6 found (avg $0.47, cheapest $0.34)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Oct 160.310.37$0.3417.6%900.156.3K
$199.00Oct 160.490.56$0.5313.2%690.21524
$198.00Oct 160.760.82$0.797.6%780.28459
$215.00Nov 200.600.71$0.6616.7%50.10441
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$187.00Oct 160.130.15$0.1414.3%680.06387
$190.00Oct 160.340.40$0.3716.2%440.141.2K

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 166.908.40$7.6519.6%--0.9454
$217.50Nov 2721.1523.35$22.259.9%--0.9136
$215.00Nov 2019.5520.80$20.186.2%--0.90401
$207.50Oct 3012.1513.35$12.759.4%--0.8861

Most actively traded options today. High liquidity = easy entry/exit. 205 active (total vol 5.7K, 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 160.310.37$0.3417.6%900.156.3K
$198.00Oct 160.760.82$0.797.6%780.28459
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$185.00Nov 202.352.69$2.5213.5%1.1K0.25748
$185.00Oct 160.060.26$0.16125.0%4400.064.8K
$182.00Nov 131.451.77$1.6119.9%4000.187
$186.00Oct 160.090.11$0.1020.0%2790.041.5K
$181.00Nov 201.831.93$1.885.3%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 10.8%, max 18.6%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$191.00Oct 16Nov 2028.2%23.8%18.6%24840
$192.00Oct 16Nov 2027.9%23.8%17.0%11.8K
$192.50Oct 16Oct 3027.3%24.1%13.6%321
$193.00Oct 16Nov 2026.5%23.4%13.2%4921
$195.00Oct 16Nov 2724.9%23.0%8.2%545.8K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$191.00Oct 16Nov 2028.2%23.8%18.6%571.1K
$192.00Oct 16Nov 2027.9%23.8%17.0%174.8K
$193.00Oct 16Nov 2726.5%22.7%17.0%931.6K
$192.50Oct 16Oct 3027.3%24.1%13.6%7506
$195.00Oct 16Nov 2024.9%23.0%8.4%451.9K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 176 found (best R:R 2.85, avg 3.95)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$183.00$184.00Oct 16$0.57$0.43$0.5795%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
$192.50$193.00Oct 23$0.12$0.38$0.1266%3.17$192.62
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
$200.00$199.00Nov 6$0.43$0.57$0.4364%1.33$199.57
$193.00$192.00Nov 6$0.20$0.80$0.2042%4.00$192.80
$198.00$197.50Oct 30$0.10$0.40$0.1060%4.00$197.90

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 125 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
$193.00$192.50Oct 23$0.31$0.31$0.1963%1.63$192.69
$185.00$180.00Nov 27$1.17$1.17$3.8373%0.31$183.83
$192.00$191.00Nov 13$0.50$0.50$0.5060%1.00$191.50
$178.00$177.00Nov 20$0.21$0.21$0.7985%0.27$177.79
$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 $1.15, cheapest $1.00)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$196.00Oct 16Oct 23$1.0326.0%22.3%
$195.00Oct 16Oct 23$1.1824.9%21.7%
$193.00Oct 16Oct 23$1.0526.5%23.8%
$197.00Oct 16Oct 23$1.0423.9%21.6%
$194.00Oct 16Oct 23$1.2324.8%22.7%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$196.00Oct 16Oct 23$1.0026.0%22.3%
$195.00Oct 16Oct 23$1.0024.9%21.7%
$193.00Oct 16Oct 23$1.0726.5%23.8%
$197.00Oct 16Oct 23$1.0123.9%21.6%
$194.00Oct 16Oct 23$1.1024.8%22.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 101 found (cheapest 1.87% of stock, avg 5.27%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$197.00Oct 16$1.03$2.62$3.65$193.35$200.651.87%
$195.00Oct 16$2.04$1.65$3.69$191.31$198.691.89%
$196.00Oct 16$1.57$2.13$3.70$192.30$199.701.89%
$197.50Oct 16$0.85$3.04$3.89$193.61$201.391.99%
$194.00Oct 16$2.70$1.21$3.91$190.09$197.912.00%
$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$3.63$0.87$4.50$188.00$197.002.30%
$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$0.87$1.40$191.10$200.40
$198.00$192.00Oct 16$0.79$0.77$1.56$190.44$199.56
$198.00$192.50Oct 16$0.79$0.87$1.66$190.84$199.66
$199.00$193.00Oct 16$0.53$0.97$1.50$191.50$200.50
$197.50$192.00Oct 16$0.85$0.77$1.62$190.38$199.12
$197.50$192.50Oct 16$0.85$0.87$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$0.85$0.97$1.82$191.18$199.32
$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. 192 found (best R:R 1.70, avg credit $0.68)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
191/192199/200Oct 23$0.63$0.3737%1.70$191.37$199.63
189/190199/200Oct 23$0.55$0.4545%1.22$189.45$199.55
186/187199/200Oct 23$0.43$0.5754%0.75$186.57$199.43
190/191199/200Oct 16$0.37$0.6360%0.59$190.63$199.37
190/191198/199Oct 16$0.44$0.5652%0.79$190.56$198.44
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
187/188199/200Oct 23$0.41$0.5952%0.69$187.59$199.41
175/178205/208Nov 6$0.66$1.8469%0.36$176.84$205.66

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 98 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$0.08$1.9211%24.00
$193.00$194.00$195.00Oct 23$0.07$0.9310%13.29
$187.00$188.00$189.00Oct 23$0.05$0.955%19.00
$188.00$189.00$190.00Oct 16$0.06$0.945%15.67
$170.00$175.00$180.00Nov 27$0.27$4.739%17.52

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-$1.85$3.15
$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-$3.81$1.19
$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%3.87%542
$196.00Nov 20$5.550.500.3%2.84%3.18%815
$197.00Nov 20$5.000.470.8%2.56%3.41%2814
$198.00Nov 20$4.550.441.4%2.33%3.69%2104
$200.00Nov 27$3.800.402.4%1.95%4.33%11
$200.00Nov 20$3.750.392.4%1.92%4.31%2031.1K
$202.50Nov 27$3.100.343.7%1.59%5.25%1--
$197.00Nov 13$4.500.460.8%2.30%3.15%35
$205.00Nov 20$2.290.275.0%1.17%6.12%301.1K
$200.00Nov 13$3.100.382.4%1.59%3.97%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 2,855
Total Puts 6,022
Put/Call Ratio 2.11
Net Difference -3,167

Prior's Put/Call Breakdown

Total Calls 3,602
Total Puts 3,823
Put/Call Ratio 1.06
Net Difference -221

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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