Tour v531
XLK
State StreetTechSelSectSPDRETF
$195.83 -0.27%
◀ 10/13 12:55 ▶

Option Volume

Detail
ℹ
Current (10/13 12:55pm) 11,194
Calls: 3,370 (30%)
Puts: 7,824 (70%)
Prior (10/12) 8,808
Calls: 4,014 (46%)
Puts: 4,794 (54%)
Current vs Prior +27.09%
Calls: -16.04% (Calls)
Puts: +63.20% (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 -73.56%
Calls: -71.22%
Puts: -74.45%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/13 12:55pm) $4.33M
Calls: $2.14M (49%)
Puts: $2.20M (51%)
Prior (10/12) $4.75M
Calls: $3.59M (76%)
Puts: $1.16M (24%)
Current vs Prior -8.87%
Calls: -40.57%
Puts: +89.35%
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 -84.33%
Calls: -89.79%
Puts: -67.31%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (10/13 12:55pm) 2.32
Prior (10/12) 1.19
Current vs Prior +94.39%
Prior 7-Day Average 2.00
Current vs Prior 7-Day Avg +15.92%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/13 12:55pm) 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% | 3.29%2.12% | 6.74%
Prior 2.16% | 3.36%2.16% | 6.37%
Current vs Prior -1.85% | -1.86%-1.85% | +5.88%
Prior 7-Day Avg 2.21% | 3.53%3.20% | 7.63%
Current vs 7-Day Avg -3.88% | -6.70%-33.55% | -11.67%
Prior 7-Day Eod 2.16% | 3.36%2.16% | 6.37%
Current vs 7-Day Eod -1.85% | -1.86%-1.85% | +5.88%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 15.43% | 10.32%
Calls: 10.74% | 9.64%
Puts: 20.11% | 10.99%
Prior 33.64% | 31.98%
Calls: 37.09% | 38.24%
Puts: 30.19% | 25.71%
Current vs Prior -54.13% | -67.73%
Prior 7-Day Avg 40.91% | 25.90%
Calls: 49.05% | 21.99%
Puts: 32.76% | 29.82%
Current vs 7-Day Avg -62.28% | -60.16%
Liquidity Expensive
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🤖 AI Insights

Extreme bearish P/C ratio of 2.32 - heavy put buying. P/C ratio rising 94% - 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
12:55BEARISHBEARISHBEARISH
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 61 of results (avg 7.5%, best 3.5%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$185.00Nov 2014.1014.60$14.353.5%130.76346
$184.00Nov 2014.7015.50$15.105.3%320.7817
$180.00Oct 1615.3516.25$15.805.7%60.99158
$179.00Oct 1616.2517.25$16.756.0%40.9818
$160.00Nov 2035.3537.55$36.456.0%--0.9511
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$195.00Nov 205.355.60$5.484.6%70.47847
$180.00Nov 201.681.76$1.724.7%2020.171.8K
$181.00Nov 201.801.89$1.854.9%2900.18320
$185.00Nov 202.412.54$2.485.2%1.1K0.24748
$202.50Oct 307.457.90$7.685.9%--0.74134

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 5 found (avg $0.62, cheapest $0.16)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$202.50Oct 160.150.18$0.1618.8%210.081.6K
$199.00Oct 160.620.75$0.6918.8%840.26524
$198.00Oct 160.891.05$0.9716.5%930.33459
$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
$170.00Oct 1624.8526.50$25.686.4%121.0064
$160.00Oct 1634.3036.55$35.426.4%--1.0021
$165.00Oct 1629.2531.50$30.387.4%11.0017
$175.00Oct 1619.9521.25$20.606.3%141.00129
$180.00Oct 1615.3516.25$15.805.7%60.99158
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Oct 1613.6015.20$14.4011.1%61.0014
$202.50Oct 166.207.80$7.0022.9%--0.9554
$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. 210 active (total vol 7.6K, top 1.1K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Nov 204.354.65$4.506.7%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 160.891.05$0.9716.5%930.33459
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. 17 strikes (avg 11.7%, max 18.1%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$192.50Oct 16Oct 3028.0%23.8%18.1%321
$191.00Oct 16Nov 2028.0%23.8%17.9%24840
$193.00Oct 16Nov 2026.9%23.2%16.2%4921
$192.00Oct 16Nov 2027.8%24.0%15.5%31.8K
$194.00Oct 16Nov 2026.1%23.4%11.7%10495
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$192.50Oct 16Oct 3028.0%23.8%18.1%23506
$191.00Oct 16Nov 2028.0%23.8%17.9%651.1K
$193.00Oct 16Nov 2726.9%23.2%15.9%931.6K
$192.00Oct 16Nov 2027.8%24.0%15.5%184.8K
$195.00Oct 16Nov 2025.2%22.4%12.4%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 1.86, avg 4.31)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$189.00$190.00Oct 23$0.35$0.65$0.3581%1.86$189.35
$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
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
$195.00$194.00Nov 20$0.25$0.75$0.2547%3.00$194.75

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 122 found (best R:R 1.34, avg 0.39)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$197.50$200.00Nov 27$1.43$1.43$1.0753%1.34$198.93
$200.00$205.00Nov 20$1.95$1.95$3.0560%0.64$201.95
$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 $1.13, cheapest $0.88)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$197.50Oct 16Oct 23$0.8825.0%21.2%
$194.00Oct 16Oct 23$1.1626.1%22.5%
$195.00Oct 16Oct 23$1.2125.2%21.8%
$196.00Oct 16Oct 23$1.1524.0%21.4%
$198.00Oct 16Oct 23$1.0424.5%22.4%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$194.00Oct 16Oct 23$1.0026.1%22.5%
$195.00Oct 16Oct 23$1.0325.2%21.8%
$196.00Oct 16Oct 23$1.0824.0%21.4%
$198.00Oct 16Oct 23$0.9024.5%22.4%
$197.00Oct 16Oct 23$1.0124.6%22.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 101 found (cheapest 1.82% of stock, avg 5.32%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$196.00Oct 16$1.83$1.74$3.57$192.43$199.571.82%
$197.00Oct 16$1.34$2.29$3.63$193.37$200.631.85%
$195.00Oct 16$2.42$1.36$3.78$191.22$198.781.93%
$197.50Oct 16$1.18$2.60$3.78$193.72$201.281.93%
$198.00Oct 16$0.97$2.95$3.92$194.08$201.922.00%
$194.00Oct 16$3.06$1.05$4.11$189.89$198.112.10%
$199.00Oct 16$0.69$3.65$4.34$194.66$203.342.22%
$193.00Oct 16$3.80$0.79$4.59$188.41$197.592.34%
$192.50Oct 16$3.97$0.73$4.70$187.80$197.202.40%
$200.00Oct 16$0.47$4.35$4.82$195.18$204.822.46%

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$0.69$0.73$1.42$191.08$200.42
$199.00$193.00Oct 16$0.69$0.79$1.48$191.52$200.48
$200.00$194.00Oct 16$0.47$1.05$1.52$192.48$201.52
$199.00$194.00Oct 16$0.69$1.05$1.74$192.26$200.74
$198.00$192.50Oct 16$0.97$0.73$1.70$190.80$199.70
$198.00$193.00Oct 16$0.97$0.79$1.76$191.24$199.76
$198.00$194.00Oct 16$0.97$1.05$2.02$191.98$200.02
$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
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
175/178202/205Nov 6$0.95$1.5559%0.61$176.55$203.45
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
191/192198/199Oct 16$0.46$0.5446%0.85$191.54$198.46
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. 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 13$0.08$2.4214%30.25
$200.00$202.50$205.00Nov 6$0.11$2.3915%21.73
$202.50$205.00$207.50Oct 23$0.12$2.3813%19.83
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$193.00$194.00$195.00Oct 16$0.05$0.9515%19.00
$194.00$195.00$196.00Oct 16$0.07$0.9317%13.29
$193.00$194.00$195.00Oct 23$0.05$0.9510%19.00
$196.00$197.00$198.00Oct 23$0.07$0.9311%13.29
$189.00$190.00$191.00Oct 23$0.06$0.946%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. 149 found (best net $-1.12, 137 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$200.00$205.001:2Nov 20-$0.60$4.40
$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-$3.23$1.77
$202.50$200.001:2Oct 16-$1.70$0.80
$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%3.61%542
$200.00Nov 20$4.350.412.1%2.22%4.35%3851.1K
$196.00Nov 20$5.550.500.1%2.83%2.92%815
$197.00Nov 20$5.000.480.6%2.55%3.15%2814
$198.00Nov 20$4.550.451.1%2.32%3.43%2104
$200.00Nov 27$3.800.412.1%1.94%4.07%11
$202.50Nov 27$3.100.353.4%1.58%4.99%1--
$197.00Nov 13$4.500.480.6%2.30%2.90%35
$200.00Nov 13$3.350.402.1%1.71%3.84%614
$205.00Nov 20$2.290.284.7%1.17%5.85%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 3,370
Total Puts 7,824
Put/Call Ratio 2.32
Net Difference -4,454

Prior's Put/Call Breakdown

Total Calls 4,014
Total Puts 4,794
Put/Call Ratio 1.19
Net Difference -780

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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