Tour v531
XLK
State StreetTechSelSectSPDRETF
$195.93 -0.22%
◀ 10/13 12:50 ▶

Option Volume

Detail
ℹ
Current (10/13 12:50pm) 10,987
Calls: 3,367 (31%)
Puts: 7,620 (69%)
Prior (10/12) 8,643
Calls: 3,876 (45%)
Puts: 4,767 (55%)
Current vs Prior +27.12%
Calls: -13.13% (Calls)
Puts: +59.85% (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 -74.05%
Calls: -71.25%
Puts: -75.12%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/13 12:50pm) $4.30M
Calls: $2.14M (50%)
Puts: $2.16M (50%)
Prior (10/12) $4.72M
Calls: $3.58M (76%)
Puts: $1.15M (24%)
Current vs Prior -8.99%
Calls: -40.22%
Puts: +88.32%
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 -84.45%
Calls: -89.78%
Puts: -67.83%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (10/13 12:50pm) 2.26
Prior (10/12) 1.23
Current vs Prior +84.01%
Prior 7-Day Average 2.00
Current vs Prior 7-Day Avg +13.00%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/13 12:50pm) 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% | 3.29%2.13% | 6.70%
Prior 2.16% | 3.36%2.16% | 6.37%
Current vs Prior -1.43% | -2.06%-1.43% | +5.19%
Prior 7-Day Avg 2.21% | 3.53%3.20% | 7.63%
Current vs 7-Day Avg -3.47% | -6.89%-33.27% | -12.25%
Prior 7-Day Eod 2.16% | 3.36%2.16% | 6.37%
Current vs 7-Day Eod -1.43% | -2.06%-1.43% | +5.19%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 16.00% | 10.14%
Calls: 11.89% | 10.96%
Puts: 20.11% | 9.32%
Prior 33.64% | 31.98%
Calls: 37.09% | 38.24%
Puts: 30.19% | 25.71%
Current vs Prior -52.44% | -68.29%
Prior 7-Day Avg 40.91% | 25.90%
Calls: 49.05% | 21.99%
Puts: 32.76% | 29.82%
Current vs 7-Day Avg -60.89% | -60.86%
Liquidity Expensive
+
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🤖 AI Insights

Extreme bearish P/C ratio of 2.26 - heavy put buying. P/C ratio rising 84% - 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 BEARISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BEARISH
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
12:50BEARISHBEARISHBEARISH
12:45BEARISHBEARISHBEARISH
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 62 of results (avg 7.6%, best 3.5%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$185.00Nov 2014.1514.65$14.403.5%130.76346
$184.00Nov 2014.7015.50$15.105.3%320.7817
$180.00Oct 1615.3516.25$15.805.7%60.98158
$179.00Oct 1616.2517.25$16.756.0%40.9818
$160.00Nov 2035.3537.55$36.456.0%--1.0011
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$202.50Oct 307.457.80$7.634.6%--0.74134
$182.00Nov 201.901.99$1.944.6%850.20253
$185.00Nov 202.412.54$2.485.2%1.1K0.24748
$194.00Oct 161.011.07$1.045.8%1240.331.8K
$181.00Nov 201.801.91$1.865.9%2870.18320

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 4 found (avg $0.54, cheapest $0.16)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$202.50Oct 160.150.18$0.1618.8%210.081.6K
$199.00Oct 160.620.75$0.6918.8%840.26524
$205.00Oct 230.290.35$0.3218.8%170.10172
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$180.00Nov 60.881.07$0.9819.4%--0.1367

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 2035.3537.55$36.456.0%--1.0011
$170.00Oct 1624.8526.50$25.686.4%121.0064
$165.00Oct 1629.2531.50$30.387.4%11.0017
$160.00Oct 1634.3036.55$35.426.4%--1.0021
$175.00Oct 1619.9521.25$20.606.3%141.00129
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Oct 1613.6015.20$14.4011.1%61.0014
$202.50Oct 166.207.80$7.0022.9%--0.9454
$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%--0.8761

Most actively traded options today. High liquidity = easy entry/exit. 209 active (total vol 7.4K, top 1.1K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Nov 204.354.75$4.558.8%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 160.901.10$1.0020.0%930.34459
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$185.00Nov 202.412.54$2.485.2%1.1K0.24748
$186.00Oct 160.080.12$0.1040.0%5380.041.5K
$185.00Oct 160.060.21$0.14107.1%5050.054.8K
$190.00Nov 203.554.00$3.7811.9%4930.353.9K
$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 13.1%, max 19.6%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$192.50Oct 16Oct 3028.4%23.8%19.6%321
$191.00Oct 16Nov 2028.2%23.8%18.5%24840
$193.00Oct 16Nov 2027.1%23.2%17.1%4921
$192.00Oct 16Nov 2027.9%24.0%16.2%31.8K
$194.00Oct 16Nov 2026.3%23.4%12.3%10495
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$192.50Oct 16Oct 3028.4%23.8%19.6%23506
$191.00Oct 16Nov 2028.2%23.8%18.5%651.1K
$193.00Oct 16Nov 2727.1%23.2%16.7%931.6K
$192.00Oct 16Nov 2027.9%24.0%16.2%184.8K
$195.00Oct 16Nov 2025.5%22.5%13.1%601.9K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 174 found (best R:R 1.63, avg 4.28)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$183.00$184.00Nov 20$0.38$0.62$0.3879%1.63$183.38
$181.00$182.00Oct 16$0.60$0.40$0.6098%0.67$181.60
$189.00$190.00Oct 16$0.55$0.45$0.5590%0.82$189.55
$189.00$190.00Oct 30$0.43$0.57$0.4375%1.33$189.43
$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$1.63$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. 122 found (best R:R 0.67, avg 0.42)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$200.00$205.00Nov 20$2.00$2.00$3.0059%0.67$202.00
$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
$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
$189.00$188.00Nov 20$0.40$0.40$0.6067%0.67$188.60

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 12 found (avg debit $1.12, cheapest $0.85)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$197.50Oct 16Oct 23$0.8525.5%21.2%
$194.00Oct 16Oct 23$1.1326.3%22.6%
$195.00Oct 16Oct 23$1.2125.5%21.9%
$196.00Oct 16Oct 23$1.1124.3%21.3%
$198.00Oct 16Oct 23$1.0124.8%22.3%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$194.00Oct 16Oct 23$1.0126.3%22.6%
$195.00Oct 16Oct 23$1.0325.5%21.9%
$196.00Oct 16Oct 23$1.0524.3%21.3%
$198.00Oct 16Oct 23$0.8224.8%22.3%
$197.50Oct 16Oct 30$2.0025.5%23.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 101 found (cheapest 1.83% of stock, avg 5.31%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$197.00Oct 16$1.35$2.23$3.58$193.42$200.581.83%
$196.00Oct 16$1.87$1.74$3.61$192.39$199.611.84%
$197.50Oct 16$1.23$2.55$3.78$193.72$201.281.93%
$195.00Oct 16$2.44$1.36$3.80$191.20$198.801.94%
$198.00Oct 16$1.00$2.93$3.93$194.07$201.932.01%
$194.00Oct 16$3.12$1.04$4.16$189.84$198.162.12%
$199.00Oct 16$0.69$3.63$4.32$194.68$203.322.20%
$193.00Oct 16$3.85$0.79$4.64$188.36$197.642.37%
$192.50Oct 16$3.97$0.74$4.71$187.79$197.212.40%
$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 0.62% of stock, avg 3.06%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$200.00$192.50Oct 16$0.47$0.74$1.21$191.29$201.21
$200.00$193.00Oct 16$0.47$0.79$1.26$191.74$201.26
$199.00$192.50Oct 16$0.69$0.74$1.43$191.07$200.43
$199.00$193.00Oct 16$0.69$0.79$1.48$191.52$200.48
$200.00$194.00Oct 16$0.47$1.04$1.51$192.49$201.51
$199.00$194.00Oct 16$0.69$1.04$1.73$192.27$200.73
$198.00$193.00Oct 16$1.00$0.79$1.79$191.21$199.79
$198.00$192.50Oct 16$1.00$0.74$1.74$190.76$199.74
$198.00$194.00Oct 16$1.00$1.04$2.04$191.96$200.04
$215.00$170.00Nov 27$0.97$1.06$2.03$167.97$217.03

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
175/178202/205Nov 6$0.97$1.5359%0.63$176.53$203.47
191/192198/199Oct 16$0.49$0.5146%0.96$191.51$198.49
190/191199/200Oct 23$0.54$0.4640%1.17$190.46$199.54
191/192199/200Oct 16$0.40$0.6054%0.67$191.60$199.40
187/188199/200Oct 23$0.44$0.5649%0.79$187.56$199.44
185/188202/205Nov 13$1.42$1.0840%1.31$186.08$203.92
189/190199/200Oct 23$0.48$0.5244%0.92$189.52$199.48
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

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 97 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
$194.00$195.00$196.00Oct 16$0.06$0.9416%15.67
$193.00$194.00$195.00Oct 16$0.07$0.9314%13.29
$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
$195.00$196.00$197.00Oct 16$0.11$0.8918%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. 149 found (best net $-1.12, 137 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$200.00$205.001:2Nov 20-$0.55$4.45
$190.00$195.001:2Nov 6-$2.23$2.77
$205.00$210.001:2Nov 20-$0.15$4.85
$210.00$215.001:2Nov 27-$0.25$4.75
$200.00$202.501:2Oct 23-$0.05$2.45
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$193.00$185.001:2Nov 27-$1.12$6.88
$207.50$202.501:2Oct 30-$3.13$1.87
$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. 59 found (best yield 2.76%, avg 0.97%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$197.50Nov 27$5.400.470.8%2.76%3.56%542
$200.00Nov 20$4.350.412.1%2.22%4.30%3851.1K
$196.00Nov 20$5.550.500.0%2.83%2.87%815
$197.00Nov 20$5.000.480.6%2.55%3.10%2814
$198.00Nov 20$4.550.451.1%2.32%3.38%2104
$200.00Nov 27$3.800.412.1%1.94%4.02%11
$202.50Nov 27$3.100.353.4%1.58%4.94%1--
$197.00Nov 13$4.500.480.6%2.30%2.84%35
$200.00Nov 13$3.350.402.1%1.71%3.79%614
$205.00Nov 20$2.290.284.6%1.17%5.80%331.1K

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 3,367
Total Puts 7,620
Put/Call Ratio 2.26
Net Difference -4,253

Prior's Put/Call Breakdown

Total Calls 3,876
Total Puts 4,767
Put/Call Ratio 1.23
Net Difference -891

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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