Tour v531
XLK
State StreetTechSelSectSPDRETF
$195.75 -0.31%
◀ 10/13 12:25 ▶

Option Volume

Detail
ℹ
Current (10/13 12:25pm) 9,639
Calls: 2,936 (30%)
Puts: 6,703 (70%)
Prior (10/12) 7,752
Calls: 3,769 (49%)
Puts: 3,983 (51%)
Current vs Prior +24.34%
Calls: -22.10% (Calls)
Puts: +68.29% (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 -77.23%
Calls: -74.93%
Puts: -78.11%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/13 12:25pm) $3.76M
Calls: $1.78M (47%)
Puts: $1.97M (53%)
Prior (10/12) $4.29M
Calls: $3.51M (82%)
Puts: $770.9K (18%)
Current vs Prior -12.31%
Calls: -49.25%
Puts: +156.14%
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 -86.41%
Calls: -91.48%
Puts: -70.62%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (10/13 12:25pm) 2.28
Prior (10/12) 1.06
Current vs Prior +116.04%
Prior 7-Day Average 2.00
Current vs Prior 7-Day Avg +13.99%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/13 12:25pm) 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% | 3.20%2.12% | 6.55%
Prior 2.16% | 3.36%2.16% | 6.37%
Current vs Prior -2.28% | -4.71%-2.28% | +2.96%
Prior 7-Day Avg 2.21% | 3.53%3.20% | 7.63%
Current vs 7-Day Avg -4.30% | -9.41%-33.84% | -14.10%
Prior 7-Day Eod 2.16% | 3.36%2.16% | 6.37%
Current vs 7-Day Eod -2.28% | -4.71%-2.28% | +2.96%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 15.89% | 15.93%
Calls: 16.67% | 16.77%
Puts: 15.10% | 15.10%
Prior 33.64% | 31.98%
Calls: 37.09% | 38.24%
Puts: 30.19% | 25.71%
Current vs Prior -52.76% | -50.19%
Prior 7-Day Avg 40.91% | 25.90%
Calls: 49.05% | 21.99%
Puts: 32.76% | 29.82%
Current vs 7-Day Avg -61.15% | -38.50%
Liquidity Expensive
+
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🤖 AI Insights

Extreme bearish P/C ratio of 2.28 - heavy put buying. P/C ratio rising 116% - 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
12:25BEARISHBEARISHBEARISH
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 53 of results (avg 7.8%, best 5.3%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$160.00Oct 1634.3036.20$35.255.4%--1.0021
$190.00Nov 209.8510.40$10.135.4%20.65516
$171.00Oct 1623.6024.95$24.285.6%91.009
$172.00Oct 1622.6523.95$23.305.6%271.006
$165.00Nov 2030.6032.45$31.535.9%10.9522
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$181.00Nov 201.831.93$1.885.3%2400.19320
$188.00Nov 203.103.30$3.206.2%110.31924
$197.50Oct 304.604.90$4.756.3%1000.57174
$202.50Nov 68.258.80$8.536.4%--0.7210
$200.00Oct 305.956.35$6.156.5%--0.67202

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 3 found (avg $0.80, cheapest $0.85)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$198.00Oct 160.780.92$0.8516.5%930.30459
$215.00Nov 200.600.71$0.6616.7%50.10441
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$189.00Oct 230.800.96$0.8818.2%10.2025

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 1629.2031.15$30.176.5%11.0017
$170.00Oct 1624.3526.40$25.388.1%61.0064
$171.00Oct 1623.6024.95$24.285.6%91.009
$172.00Oct 1622.6523.95$23.305.6%271.006
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Oct 1613.6516.10$14.8816.5%61.0014
$202.50Oct 166.708.35$7.5321.9%--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 6.5K, top 1.1K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Nov 204.154.50$4.338.1%2030.401.1K
$205.00Oct 300.640.90$0.7733.8%1980.16237
$210.00Oct 300.210.35$0.2850.0%1170.07185
$200.00Oct 160.310.40$0.3625.0%960.166.3K
$198.00Oct 160.780.92$0.8516.5%930.30459
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$185.00Nov 202.352.60$2.4810.1%1.1K0.25748
$190.00Nov 203.604.00$3.8010.5%4930.353.9K
$185.00Oct 160.060.23$0.15113.3%4740.054.8K
$182.00Nov 131.451.77$1.6119.9%4000.187
$186.00Oct 160.080.29$0.19110.5%3030.061.5K

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 15.6%, max 21.3%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$192.00Oct 16Nov 2028.7%23.7%21.3%11.8K
$191.00Oct 16Nov 2028.3%23.7%19.7%24840
$193.00Oct 16Nov 2027.3%23.0%18.9%4921
$192.50Oct 16Oct 3027.8%24.1%15.5%321
$194.00Oct 16Nov 2025.9%23.1%12.1%10495
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$192.00Oct 16Nov 2028.7%23.7%21.3%174.8K
$191.00Oct 16Nov 2028.3%23.7%19.7%651.1K
$193.00Oct 16Nov 2727.3%23.1%18.5%931.6K
$192.50Oct 16Oct 3027.8%24.1%15.5%21506
$194.00Oct 16Nov 2025.9%23.1%12.1%1051.9K

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 4.23)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$189.00$190.00Oct 30$0.38$0.62$0.3875%1.63$189.38
$187.00$188.00Oct 30$0.50$0.50$0.5079%1.00$187.50
$194.00$195.00Oct 30$0.27$0.73$0.2757%2.70$194.27
$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
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 13$0.32$0.68$0.3262%2.12$199.68
$199.00$198.00Oct 30$0.35$0.65$0.3564%1.86$198.65
$200.00$199.00Nov 6$0.40$0.60$0.4064%1.50$199.60
$195.00$192.00Nov 13$1.05$1.95$1.0548%1.86$193.95

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 126 found (best R:R 0.63, avg 0.40)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$200.00$205.00Nov 20$1.93$1.93$3.0760%0.63$201.93
$197.50$200.00Nov 27$1.43$1.43$1.0753%1.34$198.93
$202.50$210.00Nov 27$2.02$2.02$5.4866%0.37$204.52
$197.00$200.00Nov 13$1.47$1.47$1.5353%0.96$198.47
$205.00$210.00Nov 20$1.15$1.15$3.8573%0.30$206.15
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$192.00$191.00Nov 13$0.55$0.55$0.4561%1.22$191.45
$185.00$180.00Nov 27$1.17$1.17$3.8373%0.31$183.83
$190.00$189.00Oct 23$0.32$0.32$0.6876%0.47$189.68
$192.00$191.00Oct 23$0.38$0.38$0.6268%0.61$191.62
$192.50$192.00Oct 30$0.27$0.27$0.2362%1.17$192.23

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 12 found (avg debit $1.11, cheapest $1.01)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$194.00Oct 16Oct 23$1.1125.9%22.2%
$198.00Oct 16Oct 23$0.8724.5%21.3%
$195.00Oct 16Oct 23$1.0624.7%21.9%
$197.50Oct 16Oct 23$0.9324.4%21.6%
$196.00Oct 16Oct 23$1.0624.9%22.5%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$194.00Oct 16Oct 23$1.0125.9%22.2%
$198.00Oct 16Oct 23$0.9524.5%21.3%
$195.00Oct 16Oct 23$1.1124.7%21.9%
$196.00Oct 16Oct 23$1.0624.9%22.5%
$197.00Oct 16Oct 23$1.0923.7%22.4%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 101 found (cheapest 1.82% of stock, avg 5.26%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$196.00Oct 16$1.64$1.92$3.56$192.44$199.561.82%
$197.00Oct 16$1.14$2.46$3.60$193.40$200.601.84%
$195.00Oct 16$2.22$1.49$3.71$191.29$198.711.90%
$197.50Oct 16$1.01$2.75$3.76$193.74$201.261.92%
$198.00Oct 16$0.85$3.08$3.93$194.07$201.932.01%
$194.00Oct 16$2.89$1.17$4.06$189.94$198.062.07%
$193.00Oct 16$3.63$0.93$4.56$188.44$197.562.33%
$192.50Oct 16$3.78$0.81$4.59$187.91$197.092.34%
$192.00Oct 16$4.13$0.74$4.87$187.13$196.872.49%
$199.00Oct 16$0.56$4.38$4.94$194.06$203.942.52%

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$0.56$0.74$1.30$190.70$200.30
$199.00$192.50Oct 16$0.56$0.81$1.37$191.13$200.37
$199.00$193.00Oct 16$0.56$0.93$1.49$191.51$200.49
$198.00$192.00Oct 16$0.85$0.74$1.59$190.41$199.59
$198.00$192.50Oct 16$0.85$0.81$1.66$190.84$199.66
$198.00$193.00Oct 16$0.85$0.93$1.78$191.22$199.78
$197.50$192.00Oct 16$1.01$0.74$1.75$190.25$199.25
$197.50$192.50Oct 16$1.01$0.81$1.82$190.68$199.32
$199.00$194.00Oct 16$0.56$1.17$1.73$192.27$200.73
$197.50$193.00Oct 16$1.01$0.93$1.94$191.06$199.44

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 199 found (best R:R 1.27, avg credit $0.68)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
189/190199/200Oct 23$0.56$0.4444%1.27$189.44$199.56
191/192198/199Oct 16$0.53$0.4746%1.13$191.47$198.53
191/192199/200Oct 23$0.62$0.3837%1.63$191.38$199.62
191/192199/200Oct 16$0.44$0.5654%0.79$191.56$199.44
192/193198/198Oct 16$0.28$0.2236%1.27$192.72$197.78
190/191198/199Oct 16$0.43$0.5752%0.75$190.57$198.43
190/191199/200Oct 16$0.34$0.6660%0.52$190.66$199.34
186/187199/200Oct 23$0.37$0.6353%0.59$186.63$199.37
178/180200/202Oct 30$0.95$1.5557%0.61$179.05$200.95
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 19.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$210.00$215.00$220.00Nov 20$0.26$4.7411%18.23
$202.50$205.00$207.50Nov 6$0.14$2.3613%16.86
$195.00$196.00$197.00Oct 16$0.08$0.9218%11.50
$205.00$207.50$210.00Nov 13$0.12$2.3810%19.83
$193.00$194.00$195.00Oct 16$0.07$0.9315%13.29
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$205.00$210.00$215.00Nov 20$0.25$4.7517%19.00
$193.00$194.00$195.00Oct 16$0.08$0.9215%11.50
$195.00$196.00$197.00Oct 16$0.11$0.8918%8.09
$189.00$190.00$191.00Oct 16$0.05$0.957%19.00
$194.00$195.00$196.00Oct 16$0.11$0.8917%8.09

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 142 found (best net $-0.18, 131 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$200.00$205.001:2Nov 20-$0.47$4.53
$205.00$210.001:2Nov 20-$0.10$4.90
$190.00$195.001:2Nov 6-$2.25$2.75
$210.00$215.001:2Nov 20-$0.07$4.93
$200.00$202.501:2Oct 23-$0.02$2.48
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$210.00$202.501:2Oct 16-$0.18$7.32
$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$5.400.470.9%2.76%3.65%542
$200.00Nov 20$4.150.402.2%2.12%4.29%2031.1K
$196.00Nov 20$5.550.490.1%2.84%2.96%815
$197.00Nov 20$5.000.470.6%2.55%3.19%2814
$198.00Nov 20$4.550.451.1%2.32%3.47%2104
$200.00Nov 27$3.800.402.2%1.94%4.11%11
$202.50Nov 27$3.100.343.5%1.58%5.03%1--
$197.00Nov 13$4.500.470.6%2.30%2.94%35
$205.00Nov 20$2.290.274.7%1.17%5.90%301.1K
$200.00Nov 13$3.100.382.2%1.58%3.75%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 2,936
Total Puts 6,703
Put/Call Ratio 2.28
Net Difference -3,767

Prior's Put/Call Breakdown

Total Calls 3,769
Total Puts 3,983
Put/Call Ratio 1.06
Net Difference -214

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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