Tour v531
XLK
State StreetTechSelSectSPDRETF
$195.62 -0.38%
◀ 10/13 12:20 ▶

Option Volume

Detail
ℹ
Current (10/13 12:20pm) 9,501
Calls: 2,905 (31%)
Puts: 6,596 (69%)
Prior (10/12) 7,537
Calls: 3,629 (48%)
Puts: 3,908 (52%)
Current vs Prior +26.06%
Calls: -19.95% (Calls)
Puts: +68.78% (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 -77.56%
Calls: -75.19%
Puts: -78.46%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/13 12:20pm) $3.72M
Calls: $1.75M (47%)
Puts: $1.97M (53%)
Prior (10/12) $4.21M
Calls: $3.47M (82%)
Puts: $744.9K (18%)
Current vs Prior -11.76%
Calls: -49.57%
Puts: +164.33%
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 -86.55%
Calls: -91.64%
Puts: -70.70%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (10/13 12:20pm) 2.27
Prior (10/12) 1.08
Current vs Prior +110.85%
Prior 7-Day Average 2.00
Current vs Prior 7-Day Avg +13.37%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/13 12:20pm) 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% | 3.18%2.12% | 6.55%
Prior 2.16% | 3.36%2.16% | 6.37%
Current vs Prior -1.98% | -5.10%-1.98% | +2.87%
Prior 7-Day Avg 2.21% | 3.53%3.20% | 7.63%
Current vs 7-Day Avg -4.00% | -9.78%-33.64% | -14.18%
Prior 7-Day Eod 2.16% | 3.36%2.16% | 6.37%
Current vs 7-Day Eod -1.98% | -5.10%-1.98% | +2.87%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 16.59% | 18.24%
Calls: 17.76% | 19.81%
Puts: 15.42% | 16.67%
Prior 33.64% | 31.98%
Calls: 37.09% | 38.24%
Puts: 30.19% | 25.71%
Current vs Prior -50.68% | -42.96%
Prior 7-Day Avg 40.91% | 25.90%
Calls: 49.05% | 21.99%
Puts: 32.76% | 29.82%
Current vs 7-Day Avg -59.44% | -29.59%
Liquidity Expensive
+
Add Card

🤖 AI Insights

Extreme bearish P/C ratio of 2.27 - 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
12:20BEARISHBEARISHBEARISH
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 57 of results (avg 7.8%, best 4.3%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$172.00Oct 1622.6523.85$23.255.2%271.006
$165.00Oct 1629.2030.80$30.005.3%11.0017
$171.00Oct 1623.6024.90$24.255.4%91.009
$160.00Oct 1634.3036.20$35.255.4%--1.0021
$190.00Nov 209.8510.40$10.135.4%20.65516
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$181.00Nov 201.831.91$1.874.3%2340.19320
$180.00Nov 201.691.77$1.734.6%1530.171.8K
$199.00Oct 305.505.85$5.686.2%--0.64239
$200.00Oct 306.056.45$6.256.4%--0.68202
$202.50Nov 68.258.90$8.577.6%--0.7210

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 2 found (avg $0.59, cheapest $0.53)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$199.00Oct 160.490.58$0.5317.0%690.22524
$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 1629.2030.80$30.005.3%11.0017
$170.00Oct 1624.3526.40$25.388.1%61.0064
$171.00Oct 1623.6024.90$24.255.4%91.009
$172.00Oct 1622.6523.85$23.255.2%271.006
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Oct 1613.6516.10$14.8816.5%61.0014
$202.50Oct 166.858.40$7.6320.3%--0.9454
$217.50Nov 2721.1523.35$22.259.9%--0.9136
$215.00Nov 2019.1020.80$19.958.5%--0.90401
$207.50Oct 3011.7013.35$12.5213.2%--0.8861

Most actively traded options today. High liquidity = easy entry/exit. 206 active (total vol 6.3K, top 1.1K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Nov 204.154.40$4.285.8%2030.401.1K
$205.00Oct 300.640.90$0.7733.8%1980.16237
$210.00Oct 300.200.35$0.2853.6%1170.07185
$200.00Oct 160.310.39$0.3522.9%920.156.3K
$198.00Oct 160.730.90$0.8220.7%870.29459
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$185.00Nov 202.352.65$2.5012.0%1.1K0.25748
$190.00Nov 203.604.00$3.8010.5%4930.353.9K
$185.00Oct 160.060.23$0.15113.3%4400.054.8K
$182.00Nov 131.451.77$1.6119.9%4000.187
$186.00Oct 160.080.29$0.19110.5%3030.071.5K

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 15.7%, max 20.7%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$192.00Oct 16Nov 2028.6%23.7%20.7%11.8K
$191.00Oct 16Nov 2028.1%23.7%19.0%24840
$193.00Oct 16Nov 2027.3%23.3%17.3%4921
$192.50Oct 16Oct 3027.7%23.9%16.0%321
$194.00Oct 16Nov 2025.8%23.1%11.5%9495
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$192.00Oct 16Nov 2028.6%23.7%20.7%174.8K
$193.00Oct 16Nov 2727.3%22.9%19.3%931.6K
$191.00Oct 16Nov 2028.1%23.7%19.0%651.1K
$192.50Oct 16Oct 3027.7%23.9%16.0%7506
$196.00Oct 16Nov 2725.3%22.6%12.1%181.7K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 177 found (best R:R 2.85, avg 4.22)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$183.00$184.00Oct 16$0.60$0.40$0.6096%0.67$183.60
$187.00$188.00Oct 30$0.45$0.55$0.4579%1.22$187.45
$188.00$189.00Oct 16$0.65$0.35$0.6592%0.54$188.65
$189.00$190.00Nov 20$0.42$0.58$0.4267%1.38$189.42
$185.00$186.00Oct 30$0.60$0.40$0.6084%0.67$185.60
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$193.00$185.00Nov 27$2.08$5.92$2.0843%2.85$190.92
$200.00$199.00Nov 6$0.38$0.62$0.3864%1.63$199.62
$200.00$199.00Nov 13$0.37$0.63$0.3762%1.70$199.63
$193.00$192.00Nov 6$0.17$0.83$0.1741%4.88$192.83
$199.00$195.00Nov 13$1.93$2.07$1.9359%1.07$197.07

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 0.40)

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
$200.00$205.00Nov 20$1.88$1.88$3.1260%0.60$201.88
$205.00$210.00Nov 20$1.19$1.19$3.8173%0.31$206.19
$197.00$200.00Nov 13$1.47$1.47$1.5353%0.96$198.47
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$192.00$191.00Nov 13$0.52$0.52$0.4861%1.08$191.48
$185.00$180.00Nov 27$1.17$1.17$3.8373%0.31$183.83
$192.00$191.00Oct 23$0.36$0.36$0.6468%0.56$191.64
$192.50$192.00Oct 30$0.25$0.25$0.2562%1.00$192.25
$195.00$193.00Nov 6$0.95$0.95$1.0552%0.90$194.05

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 12 found (avg debit $1.10, cheapest $0.93)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$193.00Oct 16Oct 23$1.0827.3%22.9%
$195.00Oct 16Oct 23$1.0925.4%21.6%
$194.00Oct 16Oct 23$1.1225.8%22.6%
$196.00Oct 16Oct 23$1.0425.3%22.4%
$197.00Oct 16Oct 23$0.9724.0%21.3%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$193.00Oct 16Oct 23$0.9327.3%22.9%
$195.00Oct 16Oct 23$0.9925.4%21.6%
$194.00Oct 16Oct 23$1.0625.8%22.6%
$196.00Oct 16Oct 23$0.9925.3%22.4%
$197.00Oct 16Oct 23$1.0224.0%21.3%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 101 found (cheapest 1.85% of stock, avg 5.26%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$196.00Oct 16$1.60$2.01$3.61$192.39$199.611.85%
$197.00Oct 16$1.10$2.56$3.66$193.34$200.661.87%
$195.00Oct 16$2.14$1.61$3.75$191.25$198.751.92%
$197.50Oct 16$0.90$2.85$3.75$193.75$201.251.92%
$194.00Oct 16$2.81$1.21$4.02$189.98$198.022.06%
$198.00Oct 16$0.82$3.20$4.02$193.98$202.022.06%
$193.00Oct 16$3.50$0.97$4.47$188.53$197.472.29%
$192.50Oct 16$3.70$0.85$4.55$187.95$197.052.33%
$192.00Oct 16$4.13$0.77$4.90$187.10$196.902.50%
$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 0.66% of stock, avg 3.00%)

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$0.85$1.38$191.12$200.38
$199.00$193.00Oct 16$0.53$0.97$1.50$191.50$200.50
$198.00$192.00Oct 16$0.82$0.77$1.59$190.41$199.59
$198.00$192.50Oct 16$0.82$0.85$1.67$190.83$199.67
$197.50$192.00Oct 16$0.90$0.77$1.67$190.33$199.17
$198.00$193.00Oct 16$0.82$0.97$1.79$191.21$199.79
$197.50$192.50Oct 16$0.90$0.85$1.75$190.75$199.25
$197.50$193.00Oct 16$0.90$0.97$1.87$191.13$199.37
$199.00$194.00Oct 16$0.53$1.21$1.74$192.26$200.74

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 200 found (best R:R 1.94, avg credit $0.67)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
191/192199/200Oct 23$0.66$0.3437%1.94$191.34$199.66
191/192198/199Oct 16$0.54$0.4646%1.17$191.46$198.54
189/190199/200Oct 23$0.53$0.4745%1.13$189.47$199.53
190/191198/199Oct 16$0.45$0.5552%0.82$190.55$198.45
191/192199/200Oct 16$0.43$0.5754%0.75$191.57$199.43
186/187199/200Oct 23$0.43$0.5754%0.75$186.57$199.43
190/191199/200Oct 16$0.34$0.6660%0.52$190.66$199.34
188/189199/200Oct 23$0.44$0.5649%0.79$188.56$199.44
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. 95 found (best R:R 13.29, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$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
$205.00$207.50$210.00Nov 13$0.12$2.3810%19.83
$200.00$202.50$205.00Oct 23$0.22$2.2817%10.36
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$205.00$210.00$215.00Nov 20$0.35$4.6517%13.29
$188.00$190.00$192.00Nov 6$0.06$1.9411%32.33
$194.00$195.00$196.00Oct 23$0.07$0.9311%13.29
$189.00$190.00$191.00Nov 13$0.05$0.955%19.00
$189.00$190.00$191.00Oct 16$0.07$0.938%13.29

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 $-0.38, 134 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$200.00$205.001:2Nov 20-$0.52$4.48
$205.00$210.001:2Nov 20-$0.02$4.98
$190.00$195.001:2Nov 6-$2.15$2.85
$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-$0.38$7.12
$193.00$185.001:2Nov 27-$1.12$6.88
$207.50$202.501:2Oct 30-$4.04$0.96
$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 0.90%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$197.50Nov 27$5.400.461.0%2.76%3.72%542
$200.00Nov 20$4.150.402.2%2.12%4.36%2031.1K
$196.00Nov 20$5.550.490.2%2.84%3.03%815
$197.00Nov 20$5.000.470.7%2.56%3.26%2814
$198.00Nov 20$4.550.441.2%2.33%3.54%2104
$200.00Nov 27$3.800.402.2%1.94%4.18%11
$202.50Nov 27$3.100.343.5%1.58%5.10%1--
$197.00Nov 13$4.500.470.7%2.30%3.01%35
$205.00Nov 20$2.290.274.8%1.17%5.97%301.1K
$200.00Nov 13$3.100.382.2%1.58%3.82%614

Current 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Prior's 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Current Put/Call Breakdown

Total Calls 2,905
Total Puts 6,596
Put/Call Ratio 2.27
Net Difference -3,691

Prior's Put/Call Breakdown

Total Calls 3,629
Total Puts 3,908
Put/Call Ratio 1.08
Net Difference -279

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
Loading data...

Upcoming Earnings - 2 Weeks Prior

Loading earnings data...

Upcoming Earnings - 1 Week Prior

Loading earnings data...

Earnings This Week

Loading earnings data...

Earnings - Day Before / Day After

Loading earnings data...

Options Activity Around Earnings

Ticker Earnings Date Days Away Call Volume Put Volume IV Rank
Loading data...

Chart Title

Price — Past 7 Days

Add Card

CI/CD Results
App Log
Loading...
Requests
New Request
View All