Tour v531
XLK
State StreetTechSelSectSPDRETF
$196.06 -0.15%
◀ 10/13 12:40 ▶

Option Volume

Detail
ℹ
Current (10/13 12:40pm) 10,717
Calls: 3,347 (31%)
Puts: 7,370 (69%)
Prior (10/12) 8,119
Calls: 3,823 (47%)
Puts: 4,296 (53%)
Current vs Prior +32.00%
Calls: -12.45% (Calls)
Puts: +71.55% (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 -74.68%
Calls: -71.42%
Puts: -75.93%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/13 12:40pm) $4.25M
Calls: $2.11M (50%)
Puts: $2.14M (50%)
Prior (10/12) $4.43M
Calls: $3.55M (80%)
Puts: $876.7K (20%)
Current vs Prior -3.99%
Calls: -40.47%
Puts: +143.69%
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 -84.63%
Calls: -89.90%
Puts: -68.21%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (10/13 12:40pm) 2.20
Prior (10/12) 1.12
Current vs Prior +95.95%
Prior 7-Day Average 2.00
Current vs Prior 7-Day Avg +9.95%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/13 12:40pm) 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% | 3.23%2.08% | 6.48%
Prior 2.16% | 3.36%2.16% | 6.37%
Current vs Prior -4.09% | -3.80%-4.09% | +1.75%
Prior 7-Day Avg 2.21% | 3.53%3.20% | 7.63%
Current vs 7-Day Avg -6.07% | -8.55%-35.07% | -15.11%
Prior 7-Day Eod 2.16% | 3.36%2.16% | 6.37%
Current vs 7-Day Eod -4.09% | -3.80%-4.09% | +1.75%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 15.38% | 18.14%
Calls: 17.80% | 21.12%
Puts: 12.96% | 15.15%
Prior 33.64% | 31.98%
Calls: 37.09% | 38.24%
Puts: 30.19% | 25.71%
Current vs Prior -54.28% | -43.28%
Prior 7-Day Avg 40.91% | 25.90%
Calls: 49.05% | 21.99%
Puts: 32.76% | 29.82%
Current vs 7-Day Avg -62.40% | -29.97%
Liquidity Expensive
+
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🤖 AI Insights

Extreme bearish P/C ratio of 2.20 - heavy put buying. P/C ratio rising 96% - 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
12:40BEARISHBEARISHBEARISH
12:35BULLISHBEARISHBEARISH
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 49 of results (avg 7.5%, best 3.5%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$185.00Nov 2014.1514.65$14.403.5%130.77346
$184.00Nov 2014.9515.50$15.233.6%320.7817
$200.00Nov 204.554.75$4.654.3%3850.411.1K
$172.00Oct 1623.0524.50$23.786.1%280.986
$160.00Nov 2035.3037.60$36.456.3%--1.0011
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$181.00Nov 201.771.85$1.814.4%2580.18320
$202.50Oct 307.307.70$7.505.3%--0.74134
$185.00Nov 202.372.51$2.445.7%1.1K0.24748
$186.00Nov 202.552.71$2.636.1%10.2619
$187.00Nov 202.752.93$2.846.3%20.281.1K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 1 found (avg $0.70, cheapest $0.70)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$199.00Oct 160.650.75$0.7014.3%840.26524
PUTS (0)
No puts meet the criteria

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 120 found (avg delta 0.75, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$160.00Nov 2035.3037.60$36.456.3%--1.0011
$170.00Oct 1624.8526.50$25.686.4%101.0064
$165.00Oct 1629.2531.50$30.387.4%11.0017
$160.00Oct 1634.3036.55$35.426.4%--1.0021
$175.00Oct 1619.6021.60$20.609.7%130.99129
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Oct 1613.6015.20$14.4011.1%61.0014
$202.50Oct 166.207.80$7.0022.9%--0.9354
$217.50Nov 2721.1522.95$22.058.2%--0.9136
$215.00Nov 2018.7520.35$19.558.2%--0.89401
$207.50Oct 3011.3012.95$12.1313.6%--0.8861

Most actively traded options today. High liquidity = easy entry/exit. 208 active (total vol 7.2K, top 1.1K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Nov 204.554.75$4.654.3%3850.411.1K
$205.00Oct 300.641.03$0.8446.4%1990.17237
$210.00Oct 300.230.36$0.3043.3%1170.07185
$200.00Oct 160.410.52$0.4723.4%1020.196.3K
$198.00Oct 160.801.11$0.9632.3%930.34459
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$185.00Nov 202.372.51$2.445.7%1.1K0.24748
$190.00Nov 203.504.00$3.7513.3%4930.353.9K
$185.00Oct 160.050.23$0.14128.6%4740.054.8K
$186.00Oct 160.080.29$0.19110.5%4180.061.5K
$182.00Nov 131.451.77$1.6119.9%4000.187

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 16 strikes (avg 13.3%, max 20.5%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$192.50Oct 16Oct 3028.6%23.7%20.5%321
$191.00Oct 16Nov 2028.2%23.8%18.6%24840
$193.00Oct 16Nov 2027.4%23.2%18.5%4921
$192.00Oct 16Nov 2028.2%24.0%17.4%31.8K
$194.00Oct 16Nov 2026.4%23.4%12.9%10495
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$192.50Oct 16Oct 3028.6%23.7%20.5%21506
$191.00Oct 16Nov 2028.2%23.8%18.6%651.1K
$193.00Oct 16Nov 2727.4%23.2%18.1%931.6K
$192.00Oct 16Nov 2028.2%24.0%17.4%184.8K
$194.00Oct 16Nov 2026.4%23.4%12.9%1121.9K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 175 found (best R:R 3.00, avg 4.27)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$183.00$184.00Nov 20$0.25$0.75$0.2579%3.00$183.25
$181.00$182.00Oct 16$0.58$0.42$0.5898%0.72$181.58
$189.00$190.00Oct 16$0.55$0.45$0.5590%0.82$189.55
$198.00$200.00Nov 20$0.53$1.47$0.5345%2.77$198.53
$189.00$190.00Oct 30$0.43$0.57$0.4375%1.33$189.43
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$199.00$195.00Nov 13$1.63$2.37$1.6358%1.45$197.37
$193.00$185.00Nov 27$2.08$5.92$2.0843%2.85$190.92
$196.00$195.00Nov 6$0.20$0.80$0.2049%4.00$195.80
$205.00$200.00Nov 20$3.11$1.89$3.1172%0.61$201.89
$192.00$191.00Oct 30$0.12$0.88$0.1234%7.33$191.88

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 124 found (best R:R 0.72, avg 0.42)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$200.00$205.00Nov 20$2.10$2.10$2.9059%0.72$202.10
$197.50$200.00Nov 27$1.43$1.43$1.0753%1.34$198.93
$202.50$210.00Nov 27$2.09$2.09$5.4165%0.39$204.59
$205.00$210.00Nov 20$1.20$1.20$3.8072%0.32$206.20
$198.00$199.00Nov 6$0.61$0.61$0.3956%1.56$198.61
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$192.00$191.00Nov 13$0.52$0.52$0.4862%1.08$191.48
$185.00$180.00Nov 27$1.17$1.17$3.8373%0.31$183.83
$189.00$188.00Nov 20$0.43$0.43$0.5768%0.75$188.57
$193.00$192.50Oct 30$0.29$0.29$0.2162%1.38$192.71
$194.00$193.00Nov 20$0.53$0.53$0.4755%1.13$193.47

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 12 found (avg debit $1.14, cheapest $0.84)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$197.50Oct 16Oct 23$0.8425.2%21.1%
$194.00Oct 16Oct 23$1.0726.4%22.8%
$195.00Oct 16Oct 23$1.0925.1%22.1%
$196.00Oct 16Oct 23$1.1224.3%21.5%
$197.00Oct 16Oct 23$1.0425.2%22.5%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$194.00Oct 16Oct 23$1.0326.4%22.8%
$195.00Oct 16Oct 23$1.0825.1%22.1%
$196.00Oct 16Oct 23$1.0924.3%21.5%
$197.00Oct 16Oct 23$1.1425.2%22.5%
$198.00Oct 16Oct 23$0.9923.6%22.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 101 found (cheapest 1.84% of stock, avg 5.30%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$196.00Oct 16$1.91$1.70$3.61$192.39$199.611.84%
$197.00Oct 16$1.44$2.16$3.60$193.40$200.601.84%
$197.50Oct 16$1.24$2.47$3.71$193.79$201.211.89%
$198.00Oct 16$0.96$2.76$3.72$194.28$201.721.90%
$195.00Oct 16$2.54$1.31$3.85$191.15$198.851.96%
$199.00Oct 16$0.70$3.47$4.17$194.83$203.172.13%
$194.00Oct 16$3.23$1.02$4.25$189.75$198.252.17%
$192.50Oct 16$3.97$0.73$4.70$187.80$197.202.40%
$193.00Oct 16$4.00$0.79$4.79$188.21$197.792.44%
$200.00Oct 16$0.47$4.32$4.79$195.21$204.792.44%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 175 found (cheapest 0.61% of stock, avg 3.06%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$200.00$192.50Oct 16$0.47$0.73$1.20$191.30$201.20
$200.00$193.00Oct 16$0.47$0.79$1.26$191.74$201.26
$199.00$192.50Oct 16$0.70$0.73$1.43$191.07$200.43
$199.00$193.00Oct 16$0.70$0.79$1.49$191.51$200.49
$200.00$194.00Oct 16$0.47$1.02$1.49$192.51$201.49
$199.00$194.00Oct 16$0.70$1.02$1.72$192.28$200.72
$198.00$192.50Oct 16$0.96$0.73$1.69$190.81$199.69
$198.00$193.00Oct 16$0.96$0.79$1.75$191.25$199.75
$198.00$194.00Oct 16$0.96$1.02$1.98$192.02$199.98
$215.00$170.00Nov 27$1.00$1.06$2.06$167.94$217.06

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 210 found (best R:R 0.85, avg credit $0.70)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
186/187199/200Oct 23$0.46$0.5451%0.85$186.54$199.46
191/192199/200Oct 16$0.42$0.5853%0.72$191.58$199.42
175/178202/205Nov 6$0.97$1.5359%0.63$176.53$203.47
190/191199/200Oct 23$0.53$0.4740%1.13$190.47$199.53
187/188199/200Oct 23$0.44$0.5649%0.79$187.56$199.44
189/190199/200Oct 23$0.49$0.5144%0.96$189.51$199.49
185/188202/205Nov 13$1.42$1.0840%1.31$186.08$203.92
175/178208/210Nov 6$0.58$1.9273%0.30$176.92$208.08
175/178205/208Nov 6$0.74$1.7667%0.42$176.76$205.74
191/192198/199Oct 16$0.45$0.5546%0.82$191.55$198.45

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 98 found (best R:R 34.71, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$200.00$202.50$205.00Oct 30$0.07$2.4318%34.71
$210.00$215.00$220.00Nov 20$0.16$4.8412%30.25
$200.00$202.50$205.00Nov 6$0.07$2.4315%34.71
$200.00$202.50$205.00Nov 13$0.08$2.4214%30.25
$202.50$205.00$207.50Oct 23$0.12$2.3813%19.83
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$195.00$196.00$197.00Oct 16$0.07$0.9317%13.29
$193.00$194.00$195.00Oct 16$0.06$0.9414%15.67
$198.00$199.00$200.00Oct 23$0.05$0.9511%19.00
$194.00$195.00$196.00Oct 23$0.06$0.9411%15.67
$193.00$194.00$195.00Oct 23$0.06$0.9410%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. 150 found (best net $-2.87, 138 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$200.00$205.001:2Nov 20-$0.45$4.55
$190.00$195.001:2Nov 6-$2.23$2.77
$205.00$210.001:2Nov 20-$0.15$4.85
$200.00$202.501:2Oct 23-$0.05$2.45
$210.00$215.001:2Nov 20-$0.17$4.83
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$207.50$202.501:2Oct 30-$2.87$2.13
$193.00$185.001:2Nov 27-$1.12$6.88
$202.50$200.001:2Oct 16-$1.64$0.86
$185.00$180.001:2Nov 27-$0.86$4.14
$170.00$165.001:2Nov 20-$0.24$4.76

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 55 found (best yield 2.32%, avg 0.91%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$200.00Nov 20$4.550.412.0%2.32%4.33%3851.1K
$197.50Nov 27$5.400.470.7%2.75%3.49%542
$197.00Nov 20$5.000.480.5%2.55%3.03%2814
$198.00Nov 20$4.550.451.0%2.32%3.31%2104
$200.00Nov 27$3.800.412.0%1.94%3.95%11
$202.50Nov 27$3.100.353.3%1.58%4.87%1--
$197.00Nov 13$4.500.480.5%2.30%2.77%35
$200.00Nov 13$3.350.402.0%1.71%3.72%614
$205.00Nov 20$2.290.284.6%1.17%5.73%331.1K
$202.50Nov 13$2.640.333.3%1.35%4.63%1926

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 3,347
Total Puts 7,370
Put/Call Ratio 2.20
Net Difference -4,023

Prior's Put/Call Breakdown

Total Calls 3,823
Total Puts 4,296
Put/Call Ratio 1.12
Net Difference -473

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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