Tour v531
XLK
State StreetTechSelSectSPDRETF
$195.58 -0.40%
◀ 10/13 13:00 ▶

Option Volume

Detail
ℹ
Current (10/13 1:00pm) 11,407
Calls: 3,403 (30%)
Puts: 8,004 (70%)
Prior (10/12) 9,038
Calls: 4,042 (45%)
Puts: 4,996 (55%)
Current vs Prior +26.21%
Calls: -15.81% (Calls)
Puts: +60.21% (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 -73.05%
Calls: -70.94%
Puts: -73.86%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/13 1:00pm) $4.38M
Calls: $2.14M (49%)
Puts: $2.24M (51%)
Prior (10/12) $4.83M
Calls: $3.66M (76%)
Puts: $1.17M (24%)
Current vs Prior -9.20%
Calls: -41.48%
Puts: +91.51%
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 -84.14%
Calls: -89.77%
Puts: -66.60%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (10/13 1:00pm) 2.35
Prior (10/12) 1.24
Current vs Prior +90.29%
Prior 7-Day Average 2.00
Current vs Prior 7-Day Avg +17.44%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/13 1:00pm) 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 2.10% | 3.24%2.10% | 6.75%
Prior 2.16% | 3.36%2.16% | 6.37%
Current vs Prior -3.14% | -3.56%-3.14% | +6.03%
Prior 7-Day Avg 2.21% | 3.53%3.20% | 7.63%
Current vs 7-Day Avg -5.14% | -8.32%-34.42% | -11.55%
Prior 7-Day Eod 2.16% | 3.36%2.16% | 6.37%
Current vs 7-Day Eod -3.14% | -3.56%-3.14% | +6.03%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 19.05% | 14.88%
Calls: 16.07% | 14.49%
Puts: 22.04% | 15.28%
Prior 33.64% | 31.98%
Calls: 37.09% | 38.24%
Puts: 30.19% | 25.71%
Current vs Prior -43.37% | -53.47%
Prior 7-Day Avg 40.91% | 25.90%
Calls: 49.05% | 21.99%
Puts: 32.76% | 29.82%
Current vs 7-Day Avg -53.43% | -42.56%
Liquidity Expensive
+
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🤖 AI Insights

Extreme bearish P/C ratio of 2.35 - heavy put buying. P/C ratio rising 90% - 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
13:00BEARISHBEARISHBEARISH
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 58 of results (avg 7.4%, best 4.5%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Nov 204.354.55$4.454.5%3850.401.1K
$191.00Oct 307.107.45$7.284.8%--0.6944
$185.00Nov 2013.8514.60$14.235.3%130.76346
$190.00Nov 68.709.20$8.955.6%--0.69145
$184.00Nov 2014.6515.50$15.085.6%320.7717
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$195.00Nov 205.355.60$5.484.6%70.47847
$180.00Nov 201.711.79$1.754.6%2090.171.8K
$185.00Nov 202.422.59$2.516.8%1.1K0.24748
$202.50Oct 307.458.00$7.737.1%--0.75134
$202.50Nov 68.058.65$8.357.2%--0.7010

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 4 found (avg $0.84, cheapest $0.93)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$198.00Oct 160.851.00$0.9316.1%930.32459
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$180.00Nov 60.881.07$0.9819.4%--0.1367
$165.00Nov 200.550.61$0.5810.3%50.06171
$170.00Nov 200.780.94$0.8618.6%30.094.4K

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 2018.8020.30$19.557.7%--0.89401
$207.50Oct 3011.3012.25$11.788.1%--0.8961

Most actively traded options today. High liquidity = easy entry/exit. 210 active (total vol 7.8K, top 1.1K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Nov 204.354.55$4.454.5%3850.401.1K
$205.00Oct 300.641.03$0.8446.4%1990.17237
$210.00Oct 300.230.36$0.3043.3%1170.07185
$200.00Oct 160.380.47$0.4320.9%1020.186.3K
$198.00Oct 160.851.00$0.9316.1%930.32459
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$185.00Nov 202.422.59$2.516.8%1.1K0.24748
$186.00Oct 160.080.12$0.1040.0%5380.041.5K
$185.00Oct 160.060.19$0.13100.0%5320.044.8K
$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 10.4%, max 15.3%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$192.50Oct 16Oct 3027.1%23.5%15.3%321
$191.00Oct 16Nov 2027.3%23.8%14.6%24840
$192.00Oct 16Nov 2027.2%24.0%13.1%31.8K
$193.00Oct 16Nov 2026.0%23.2%12.0%4921
$196.00Oct 16Nov 2025.2%22.8%10.5%18509
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$192.50Oct 16Oct 3027.1%23.5%15.3%23506
$191.00Oct 16Nov 2027.3%23.8%14.6%651.1K
$192.00Oct 16Nov 2027.2%24.0%13.1%184.8K
$196.00Oct 16Nov 2725.2%22.3%13.1%181.7K
$193.00Oct 16Nov 2726.0%23.2%11.7%941.6K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 170 found (best R:R 1.86, avg 4.40)

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$0.40$0.60$0.4079%1.50$183.40
$187.50$188.00Oct 16$0.12$0.38$0.1293%3.17$187.62
$189.00$190.00Oct 16$0.55$0.45$0.5590%0.82$189.55
$189.00$190.00Oct 30$0.41$0.59$0.4175%1.44$189.41
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$0.2548%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
$198.00$199.00Nov 6$0.61$0.61$0.3956%1.56$198.61
$205.00$210.00Nov 20$1.15$1.15$3.8572%0.30$206.15
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
$192.00$191.00Nov 20$0.47$0.47$0.5360%0.89$191.53

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 12 found (avg debit $1.11, cheapest $0.92)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$197.50Oct 16Oct 23$0.9225.0%21.2%
$196.00Oct 16Oct 23$1.1925.2%21.4%
$194.00Oct 16Oct 23$1.1925.5%22.5%
$195.00Oct 16Oct 23$1.2124.6%21.9%
$197.00Oct 16Oct 23$1.2025.2%23.2%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$196.00Oct 16Oct 23$1.0225.2%21.4%
$194.00Oct 16Oct 23$1.0225.5%22.5%
$195.00Oct 16Oct 23$1.0524.6%21.9%
$197.00Oct 16Oct 23$0.8825.2%23.2%
$198.00Oct 16Oct 23$0.7724.6%22.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 101 found (cheapest 1.83% of stock, avg 5.32%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$196.00Oct 16$1.72$1.86$3.58$192.42$199.581.83%
$195.00Oct 16$2.24$1.41$3.65$191.35$198.651.87%
$197.00Oct 16$1.28$2.42$3.70$193.30$200.701.89%
$197.50Oct 16$1.09$2.75$3.84$193.66$201.341.96%
$194.00Oct 16$2.91$1.09$4.00$190.00$198.002.05%
$198.00Oct 16$0.93$3.11$4.04$193.96$202.042.07%
$199.00Oct 16$0.65$3.75$4.40$194.60$203.402.25%
$193.00Oct 16$3.63$0.79$4.42$188.58$197.422.26%
$192.50Oct 16$3.97$0.73$4.70$187.80$197.202.40%
$200.00Oct 16$0.43$4.43$4.86$195.14$204.862.48%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 175 found (cheapest 0.64% of stock, avg 3.07%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$199.00$192.00Oct 16$0.65$0.61$1.26$190.74$200.26
$199.00$192.50Oct 16$0.65$0.73$1.38$191.12$200.38
$199.00$193.00Oct 16$0.65$0.79$1.44$191.56$200.44
$198.00$192.00Oct 16$0.93$0.61$1.54$190.46$199.54
$198.00$192.50Oct 16$0.93$0.73$1.66$190.84$199.66
$198.00$193.00Oct 16$0.93$0.79$1.72$191.28$199.72
$199.00$194.00Oct 16$0.65$1.09$1.74$192.26$200.74
$197.50$192.00Oct 16$1.09$0.61$1.70$190.30$199.20
$197.50$192.50Oct 16$1.09$0.73$1.82$190.68$199.32
$197.50$193.00Oct 16$1.09$0.79$1.88$191.12$199.38

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 209 found (best R:R 0.89, avg credit $0.69)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
186/187199/200Oct 23$0.47$0.5351%0.89$186.53$199.47
191/192199/200Oct 16$0.41$0.5954%0.69$191.59$199.41
190/191199/200Oct 23$0.54$0.4640%1.17$190.46$199.54
187/188199/200Oct 23$0.45$0.5549%0.82$187.55$199.45
191/192198/199Oct 16$0.47$0.5347%0.89$191.53$198.47
189/190199/200Oct 23$0.50$0.5044%1.00$189.50$199.50
175/178202/205Nov 6$0.95$1.5559%0.61$176.55$203.45
193/194199/200Oct 16$0.52$0.4841%1.08$193.48$199.52
193/194198/199Oct 16$0.58$0.4234%1.38$193.42$198.58
175/178208/210Nov 6$0.58$1.9273%0.30$176.92$208.08

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 96 found (best R:R 30.25, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$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
$220.00$225.00$230.00Nov 20$0.06$4.943%82.33
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$160.00$165.00$170.00Nov 20$0.10$4.905%49.00
$195.00$196.00$197.00Oct 16$0.11$0.8918%8.09
$194.00$195.00$196.00Oct 23$0.07$0.9311%13.29
$194.00$195.00$196.00Oct 16$0.13$0.8717%6.69
$170.00$175.00$180.00Nov 27$0.27$4.739%17.52

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-$2.21$2.79
$205.00$210.001:2Nov 20-$0.20$4.80
$210.00$215.001:2Nov 27-$0.25$4.75
$210.00$215.001:2Nov 20-$0.17$4.83
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$193.00$185.001:2Nov 27-$1.12$6.88
$207.50$202.501:2Oct 30-$3.68$1.32
$202.50$200.001:2Oct 16-$1.86$0.64
$185.00$180.001:2Nov 27-$0.86$4.14
$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. 59 found (best yield 2.76%, avg 0.96%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$197.50Nov 27$5.400.471.0%2.76%3.74%542
$200.00Nov 20$4.350.402.3%2.22%4.48%3851.1K
$196.00Nov 20$5.550.500.2%2.84%3.05%815
$197.00Nov 20$5.000.480.7%2.56%3.28%2814
$198.00Nov 20$4.600.451.2%2.35%3.59%2104
$200.00Nov 27$3.800.412.3%1.94%4.20%11
$202.50Nov 27$3.100.353.5%1.59%5.12%1--
$197.00Nov 13$4.500.480.7%2.30%3.03%35
$200.00Nov 13$3.350.402.3%1.71%3.97%614
$205.00Nov 20$2.360.284.8%1.21%6.02%581.1K

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 3,403
Total Puts 8,004
Put/Call Ratio 2.35
Net Difference -4,601

Prior's Put/Call Breakdown

Total Calls 4,042
Total Puts 4,996
Put/Call Ratio 1.24
Net Difference -954

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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