Tour v531
XLK
State StreetTechSelSectSPDRETF
$196.01 -0.18%
◀ 10/13 12:30 ▶

Option Volume

Detail
ℹ
Current (10/13 12:30pm) 9,837
Calls: 3,068 (31%)
Puts: 6,769 (69%)
Prior (10/12) 7,985
Calls: 3,787 (47%)
Puts: 4,198 (53%)
Current vs Prior +23.19%
Calls: -18.99% (Calls)
Puts: +61.24% (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 -76.76%
Calls: -73.80%
Puts: -77.90%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/13 12:30pm) $3.89M
Calls: $1.89M (49%)
Puts: $1.99M (51%)
Prior (10/12) $4.36M
Calls: $3.52M (81%)
Puts: $836.4K (19%)
Current vs Prior -10.85%
Calls: -46.25%
Puts: +138.30%
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 -85.94%
Calls: -90.95%
Puts: -70.34%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (10/13 12:30pm) 2.21
Prior (10/12) 1.11
Current vs Prior +99.03%
Prior 7-Day Average 2.00
Current vs Prior 7-Day Avg +10.16%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/13 12:30pm) 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 2.08% | 3.15%2.08% | 6.47%
Prior 2.16% | 3.36%2.16% | 6.37%
Current vs Prior -3.83% | -6.05%-3.83% | +1.62%
Prior 7-Day Avg 2.21% | 3.53%3.20% | 7.63%
Current vs 7-Day Avg -5.81% | -10.69%-34.89% | -15.22%
Prior 7-Day Eod 2.16% | 3.36%2.16% | 6.37%
Current vs 7-Day Eod -3.83% | -6.05%-3.83% | +1.62%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 15.50% | 19.64%
Calls: 21.14% | 28.93%
Puts: 9.87% | 10.36%
Prior 33.64% | 31.98%
Calls: 37.09% | 38.24%
Puts: 30.19% | 25.71%
Current vs Prior -53.92% | -38.59%
Prior 7-Day Avg 40.91% | 25.90%
Calls: 49.05% | 21.99%
Puts: 32.76% | 29.82%
Current vs 7-Day Avg -62.11% | -24.18%
Liquidity Expensive
+
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🤖 AI Insights

Extreme bearish P/C ratio of 2.21 - 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
12:30BEARISHBEARISHBEARISH
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 44 of results (avg 7.6%, best 2.1%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$185.00Nov 2014.1514.45$14.302.1%130.77346
$184.00Nov 2014.9515.30$15.132.3%320.7817
$160.00Oct 1634.3036.20$35.255.4%--1.0021
$165.00Nov 2030.6032.45$31.535.9%10.9522
$170.00Nov 2026.1527.75$26.955.9%--0.9348
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$181.00Nov 201.781.88$1.835.5%2490.19320
$188.00Nov 203.053.25$3.156.3%110.30924
$186.00Nov 202.552.74$2.657.2%10.2619
$199.00Oct 305.205.60$5.407.4%--0.62239
$200.00Nov 137.107.65$7.387.5%--0.6158

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 3 found (avg $0.59, cheapest $0.44)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Oct 160.400.48$0.4418.2%1020.186.3K
$199.00Oct 160.590.70$0.6516.9%830.25524
$215.00Nov 200.600.73$0.6719.4%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 1629.2031.20$30.206.6%11.0017
$170.00Oct 1624.3526.40$25.388.1%61.0064
$171.00Oct 1623.6025.20$24.406.6%101.009
$172.00Oct 1622.6524.20$23.426.6%281.006
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Oct 1613.6516.10$14.8816.5%61.0014
$202.50Oct 166.408.35$7.3826.4%--0.9254
$217.50Nov 2721.1523.35$22.259.9%--0.9136
$215.00Nov 2019.1020.80$19.958.5%--0.90401
$207.50Oct 3011.6013.35$12.4814.0%--0.8861

Most actively traded options today. High liquidity = easy entry/exit. 207 active (total vol 6.6K, top 1.1K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Nov 204.154.60$4.3810.3%2030.401.1K
$205.00Oct 300.640.97$0.8140.7%1990.17237
$210.00Oct 300.230.35$0.2941.4%1170.07185
$200.00Oct 160.400.48$0.4418.2%1020.186.3K
$198.00Oct 160.781.01$0.9025.6%930.32459
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$185.00Nov 202.352.54$2.457.8%1.1K0.24748
$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 160.070.29$0.18122.2%3040.061.5K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 17 strikes (avg 11.9%, max 19.0%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$192.00Oct 16Nov 2028.4%23.8%19.0%11.8K
$191.00Oct 16Nov 2028.0%23.8%17.5%24840
$193.00Oct 16Nov 2026.7%23.1%15.9%4921
$192.50Oct 16Oct 3028.2%24.8%14.1%321
$194.00Oct 16Nov 2025.9%23.3%11.3%10495
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$192.00Oct 16Nov 2028.4%23.8%19.0%184.8K
$191.00Oct 16Nov 2028.0%23.8%17.5%651.1K
$193.00Oct 16Nov 2726.7%23.1%15.8%931.6K
$192.50Oct 16Oct 3028.2%24.8%14.1%21506
$195.00Oct 16Nov 2025.3%22.4%12.7%471.9K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 169 found (best R:R 5.67, avg 4.28)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$183.00$184.00Nov 20$0.15$0.85$0.1580%5.67$183.15
$189.00$190.00Oct 30$0.42$0.58$0.4275%1.38$189.42
$185.00$186.00Oct 16$0.65$0.35$0.6595%0.54$185.65
$194.00$195.00Oct 30$0.25$0.75$0.2558%3.00$194.25
$189.00$190.00Nov 20$0.38$0.62$0.3868%1.63$189.38
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$199.00$195.00Nov 13$1.60$2.40$1.6059%1.50$197.40
$193.00$185.00Nov 27$2.08$5.92$2.0843%2.85$190.92
$196.00$195.00Nov 6$0.17$0.83$0.1750%4.88$195.83
$199.00$198.00Oct 30$0.30$0.70$0.3062%2.33$198.70
$200.00$199.00Nov 6$0.33$0.67$0.3363%2.03$199.67

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 124 found (best R:R 0.39, avg 0.42)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$202.50$210.00Nov 27$2.12$2.12$5.3865%0.39$204.62
$197.50$200.00Nov 27$1.43$1.43$1.0753%1.34$198.93
$200.00$205.00Nov 20$1.88$1.88$3.1260%0.60$201.88
$205.00$210.00Nov 20$1.23$1.23$3.7772%0.33$206.23
$202.50$205.00Nov 6$0.80$0.80$1.7071%0.47$203.30
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$192.00$191.00Nov 13$0.60$0.60$0.4061%1.50$191.40
$185.00$180.00Nov 27$1.17$1.17$3.8373%0.31$183.83
$192.50$192.00Oct 30$0.31$0.31$0.1963%1.63$192.19
$192.00$191.00Oct 23$0.41$0.41$0.5968%0.69$191.59
$187.50$187.00Oct 30$0.20$0.20$0.3078%0.67$187.30

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 12 found (avg debit $1.12, cheapest $1.07)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$195.00Oct 16Oct 23$1.0925.3%21.6%
$194.00Oct 16Oct 23$1.0825.9%22.5%
$197.50Oct 16Oct 23$0.9224.9%21.9%
$196.00Oct 16Oct 23$1.0525.0%22.7%
$198.00Oct 16Oct 23$1.0024.2%22.2%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$195.00Oct 16Oct 23$1.0725.3%21.6%
$194.00Oct 16Oct 23$1.0825.9%22.5%
$196.00Oct 16Oct 23$1.0625.0%22.7%
$198.00Oct 16Oct 23$0.9924.2%22.2%
$197.00Oct 16Oct 23$1.0524.1%22.3%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 101 found (cheapest 1.83% of stock, avg 5.29%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$196.00Oct 16$1.75$1.83$3.58$192.42$199.581.83%
$197.00Oct 16$1.25$2.33$3.58$193.42$200.581.83%
$197.50Oct 16$1.12$2.57$3.69$193.81$201.191.88%
$195.00Oct 16$2.34$1.42$3.76$191.24$198.761.92%
$198.00Oct 16$0.90$2.91$3.81$194.19$201.811.94%
$194.00Oct 16$3.05$1.09$4.14$189.86$198.142.11%
$192.50Oct 16$3.85$0.77$4.62$187.88$197.122.36%
$193.00Oct 16$3.80$0.83$4.63$188.37$197.632.36%
$192.00Oct 16$4.28$0.67$4.95$187.05$196.952.53%
$199.00Oct 16$0.65$4.30$4.95$194.05$203.952.53%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 175 found (cheapest 0.67% of stock, avg 3.03%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$199.00$192.00Oct 16$0.65$0.67$1.32$190.68$200.32
$199.00$192.50Oct 16$0.65$0.77$1.42$191.08$200.42
$199.00$193.00Oct 16$0.65$0.83$1.48$191.52$200.48
$198.00$192.00Oct 16$0.90$0.67$1.57$190.43$199.57
$198.00$192.50Oct 16$0.90$0.77$1.67$190.83$199.67
$198.00$193.00Oct 16$0.90$0.83$1.73$191.27$199.73
$199.00$194.00Oct 16$0.65$1.09$1.74$192.26$200.74
$198.00$194.00Oct 16$0.90$1.09$1.99$192.01$199.99
$197.50$192.00Oct 16$1.12$0.67$1.79$190.21$199.29
$215.00$170.00Nov 27$0.98$1.06$2.04$167.96$217.04

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 197 found (best R:R 3.35, avg credit $0.72)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
191/192199/200Oct 23$0.77$0.2336%3.35$191.23$199.77
189/190199/200Oct 23$0.63$0.3743%1.70$189.37$199.63
186/187199/200Oct 23$0.49$0.5152%0.96$186.51$199.49
175/178202/205Nov 6$0.99$1.5160%0.66$176.51$203.49
187/188199/200Oct 23$0.47$0.5350%0.89$187.53$199.47
191/192199/200Oct 16$0.43$0.5753%0.75$191.57$199.43
188/189199/200Oct 23$0.46$0.5448%0.85$188.54$199.46
178/180202/205Nov 6$0.99$1.5158%0.66$179.01$203.49
191/192198/199Oct 16$0.47$0.5346%0.89$191.53$198.47
190/191199/200Oct 16$0.33$0.6759%0.49$190.67$199.33

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 95 found (best R:R 24.00, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$200.00$202.50$205.00Oct 30$0.10$2.4017%24.00
$200.00$202.50$205.00Oct 23$0.16$2.3418%14.63
$210.00$215.00$220.00Nov 20$0.26$4.7412%18.23
$202.50$205.00$207.50Oct 23$0.16$2.3413%14.62
$195.00$196.00$197.00Oct 16$0.09$0.9118%10.11
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$205.00$210.00$215.00Nov 20$0.47$4.5318%9.64
$194.00$195.00$196.00Oct 16$0.08$0.9217%11.50
$193.00$194.00$195.00Oct 16$0.07$0.9315%13.29
$195.00$196.00$197.00Oct 16$0.09$0.9118%10.11
$188.00$190.00$192.00Nov 6$0.13$1.8711%14.38

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 $-1.12, 131 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$190.00$195.001:2Nov 6-$2.01$2.99
$200.00$205.001:2Nov 20-$0.62$4.38
$205.00$210.001:2Nov 20-$0.04$4.96
$210.00$215.001:2Nov 20-$0.07$4.93
$200.00$202.501:2Oct 23-$0.14$2.36
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$193.00$185.001:2Nov 27-$1.12$6.88
$207.50$202.501:2Oct 30-$4.08$0.92
$185.00$180.001:2Nov 27-$0.86$4.14
$170.00$165.001:2Nov 20-$0.23$4.77
$170.00$165.001:2Oct 30-$0.08$4.92

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 55 found (best yield 2.75%, avg 0.88%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$197.50Nov 27$5.400.470.8%2.75%3.52%542
$200.00Nov 20$4.150.402.0%2.12%4.15%2031.1K
$197.00Nov 20$5.000.470.5%2.55%3.06%2814
$198.00Nov 20$4.550.451.0%2.32%3.34%2104
$200.00Nov 27$3.800.402.0%1.94%3.97%11
$202.50Nov 27$3.100.353.3%1.58%4.89%1--
$197.00Nov 13$4.500.470.5%2.30%2.80%35
$205.00Nov 20$2.290.284.6%1.17%5.75%331.1K
$200.00Nov 13$3.200.382.0%1.63%3.67%614
$202.50Nov 13$2.640.313.3%1.35%4.66%1726

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 3,068
Total Puts 6,769
Put/Call Ratio 2.21
Net Difference -3,701

Prior's Put/Call Breakdown

Total Calls 3,787
Total Puts 4,198
Put/Call Ratio 1.11
Net Difference -411

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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