Tour v531
XLK
State StreetTechSelSectSPDRETF
$195.54 -0.42%
◀ 10/13 13:15 ▶

Option Volume

Detail
ℹ
Current (10/13 1:15pm) 12,225
Calls: 3,580 (29%)
Puts: 8,645 (71%)
Prior (10/12) 9,211
Calls: 4,102 (45%)
Puts: 5,109 (55%)
Current vs Prior +32.72%
Calls: -12.73% (Calls)
Puts: +69.21% (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 -71.12%
Calls: -69.43%
Puts: -71.77%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/13 1:15pm) $4.79M
Calls: $2.28M (48%)
Puts: $2.51M (52%)
Prior (10/12) $4.90M
Calls: $3.72M (76%)
Puts: $1.19M (24%)
Current vs Prior -2.25%
Calls: -38.62%
Puts: +111.80%
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 -82.66%
Calls: -89.09%
Puts: -62.63%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (10/13 1:15pm) 2.41
Prior (10/12) 1.25
Current vs Prior +93.88%
Prior 7-Day Average 2.00
Current vs Prior 7-Day Avg +20.57%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/13 1:15pm) 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 2.18% | 3.25%2.18% | 6.70%
Prior 2.16% | 3.36%2.16% | 6.37%
Current vs Prior +0.66% | -3.09%+0.66% | +5.24%
Prior 7-Day Avg 2.21% | 3.53%3.20% | 7.63%
Current vs 7-Day Avg -1.42% | -7.87%-31.85% | -12.20%
Prior 7-Day Eod 2.16% | 3.36%2.16% | 6.37%
Current vs 7-Day Eod +0.66% | -3.09%+0.66% | +5.24%
Sentiment BEARISHBEARISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 10.15% | 18.84%
Calls: 12.72% | 19.23%
Puts: 7.58% | 18.46%
Prior 33.64% | 31.98%
Calls: 37.09% | 38.24%
Puts: 30.19% | 25.71%
Current vs Prior -69.83% | -41.09%
Prior 7-Day Avg 40.91% | 25.90%
Calls: 49.05% | 21.99%
Puts: 32.76% | 29.82%
Current vs 7-Day Avg -75.19% | -27.27%
Liquidity Expensive
+
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🤖 AI Insights

Extreme bearish P/C ratio of 2.41 - 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 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
13:15BEARISHBEARISHBEARISH
13:10BEARISHBEARISHBEARISH
13:05BEARISHBEARISHBEARISH
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 7.5%, best 5.4%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$181.00Oct 1614.3515.15$14.755.4%130.9898
$173.00Oct 1622.2023.45$22.835.5%360.9861
$172.00Oct 1623.1524.50$23.835.7%280.986
$180.00Oct 1615.3516.25$15.805.7%60.99158
$175.00Oct 1620.0021.20$20.605.8%140.99129
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$195.00Nov 205.355.70$5.536.3%70.47847
$180.00Nov 272.012.15$2.086.7%50.195
$181.00Nov 201.851.98$1.926.8%2930.19320
$210.00Oct 1614.1015.10$14.606.8%81.0014
$196.00Oct 161.902.05$1.987.6%160.531.7K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 6 found (avg $0.80, cheapest $0.83)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$198.00Oct 160.750.91$0.8319.3%1110.30459
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$192.00Oct 160.600.70$0.6515.4%180.234.7K
$193.00Oct 160.820.93$0.8812.5%830.291.6K
$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
$165.00Oct 1629.3031.45$30.387.1%11.0017
$160.00Oct 1634.3036.55$35.426.4%--1.0021
$175.00Oct 1620.0021.20$20.605.8%140.99129
$180.00Oct 1615.3516.25$15.805.7%60.99158
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Oct 1614.1015.10$14.606.8%81.0014
$202.50Oct 166.207.80$7.0022.9%--0.9454
$217.50Nov 2721.1522.95$22.058.2%--0.9136
$215.00Nov 2018.8020.30$19.557.7%--0.89401
$207.50Oct 3011.3012.45$11.889.7%--0.8961

Most actively traded options today. High liquidity = easy entry/exit. 216 active (total vol 8.0K, top 1.1K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Nov 204.154.55$4.359.2%3850.401.1K
$205.00Oct 300.641.03$0.8446.4%1990.17237
$210.00Oct 300.230.36$0.3043.3%1170.07185
$198.00Oct 160.750.91$0.8319.3%1110.30459
$200.00Oct 160.360.47$0.4226.2%1020.176.3K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$185.00Nov 202.422.64$2.538.7%1.1K0.25748
$186.00Oct 160.090.12$0.1127.3%5770.041.5K
$185.00Oct 160.060.19$0.13100.0%5320.054.8K
$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 11.6%, max 15.9%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$193.00Oct 16Nov 2026.7%23.2%15.3%5921
$191.00Oct 16Nov 2027.3%23.8%14.9%24840
$192.00Oct 16Nov 2027.4%24.0%13.9%71.8K
$196.00Oct 16Nov 2025.8%22.8%13.3%18509
$194.00Oct 16Nov 2026.2%23.4%12.1%12495
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$196.00Oct 16Nov 2725.8%22.3%15.9%191.7K
$193.00Oct 16Nov 2726.7%23.2%15.0%1171.6K
$191.00Oct 16Nov 2027.3%23.8%14.9%651.1K
$192.00Oct 16Nov 2027.4%24.0%13.9%184.8K
$195.00Oct 16Nov 2025.8%22.6%13.8%821.9K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 179 found (best R:R 0.67, avg 4.17)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$184.00$185.00Oct 16$0.60$0.40$0.6097%0.67$184.60
$186.00$187.00Oct 30$0.45$0.55$0.4582%1.22$186.45
$183.00$184.00Nov 20$0.45$0.55$0.4579%1.22$183.45
$189.00$190.00Oct 16$0.60$0.40$0.6090%0.67$189.60
$189.00$190.00Nov 20$0.38$0.62$0.3867%1.63$189.38
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$199.00$195.00Nov 13$1.73$2.27$1.7358%1.31$197.27
$187.50$185.00Nov 27$0.40$2.10$0.4031%5.25$187.10
$205.00$200.00Nov 20$3.11$1.89$3.1172%0.61$201.89
$196.00$195.00Nov 6$0.25$0.75$0.2550%3.00$195.75
$193.00$187.50Nov 27$1.68$3.82$1.6843%2.27$191.32

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 128 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
$202.50$210.00Nov 27$2.09$2.09$5.4165%0.39$204.59
$205.00$210.00Nov 20$1.23$1.23$3.7772%0.33$206.23
$200.00$205.00Nov 20$1.85$1.85$3.1560%0.59$201.85
$200.00$202.50Nov 13$1.04$1.04$1.4660%0.71$201.04
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$192.00$191.00Nov 13$0.52$0.52$0.4862%1.08$191.48
$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
$187.50$187.00Oct 30$0.19$0.19$0.3178%0.61$187.31
$185.00$180.00Nov 27$1.12$1.12$3.8873%0.29$183.88

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 11 found (avg debit $1.11, cheapest $0.96)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$195.00Oct 16Oct 23$1.1025.8%21.7%
$194.00Oct 16Oct 23$1.1026.2%22.4%
$197.50Oct 16Oct 23$0.9925.6%22.2%
$196.00Oct 16Oct 23$1.1525.8%23.2%
$197.00Oct 16Oct 23$1.1925.2%23.3%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$195.00Oct 16Oct 23$0.9625.8%21.7%
$194.00Oct 16Oct 23$0.9726.2%22.4%
$196.00Oct 16Oct 23$1.0025.8%23.2%
$197.00Oct 16Oct 23$0.8725.2%23.3%
$197.50Oct 16Oct 30$1.8025.6%24.3%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 102 found (cheapest 1.88% of stock, avg 5.38%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$196.00Oct 16$1.70$1.98$3.68$192.32$199.681.88%
$195.00Oct 16$2.28$1.55$3.83$191.17$198.831.96%
$197.00Oct 16$1.23$2.61$3.84$193.16$200.841.96%
$197.50Oct 16$1.08$2.83$3.91$193.59$201.412.00%
$194.00Oct 16$2.85$1.18$4.03$189.97$198.032.06%
$198.00Oct 16$0.83$3.28$4.11$193.89$202.112.10%
$193.00Oct 16$3.53$0.88$4.41$188.59$197.412.26%
$199.00Oct 16$0.62$3.85$4.47$194.53$203.472.29%
$192.50Oct 16$3.90$0.74$4.64$187.86$197.142.37%
$192.00Oct 16$4.28$0.65$4.93$187.07$196.932.52%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 175 found (cheapest 0.65% of stock, avg 3.10%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$199.00$192.00Oct 16$0.62$0.65$1.27$190.73$200.27
$199.00$192.50Oct 16$0.62$0.74$1.36$191.14$200.36
$199.00$193.00Oct 16$0.62$0.88$1.50$191.50$200.50
$198.00$192.00Oct 16$0.83$0.65$1.48$190.52$199.48
$198.00$192.50Oct 16$0.83$0.74$1.57$190.93$199.57
$198.00$193.00Oct 16$0.83$0.88$1.71$191.29$199.71
$197.50$192.00Oct 16$1.08$0.65$1.73$190.27$199.23
$197.50$192.50Oct 16$1.08$0.74$1.82$190.68$199.32
$199.00$194.00Oct 16$0.62$1.18$1.80$192.20$200.80
$197.50$193.00Oct 16$1.08$0.88$1.96$191.04$199.46

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 212 found (best R:R 3.55, avg credit $0.70)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
192/193198/198Oct 16$0.39$0.1136%3.55$192.61$197.89
189/190199/200Oct 23$0.56$0.4444%1.27$189.44$199.56
186/187199/200Oct 23$0.47$0.5352%0.89$186.53$199.47
191/192199/200Oct 23$0.60$0.4036%1.50$191.40$199.60
187/188199/200Oct 23$0.45$0.5549%0.82$187.55$199.45
191/192199/200Oct 16$0.40$0.6054%0.67$191.60$199.40
175/178208/210Nov 6$0.57$1.9373%0.30$176.93$208.07
190/191199/200Oct 16$0.30$0.7060%0.43$190.70$199.30
175/178202/205Nov 6$0.90$1.6060%0.56$176.60$203.40
191/192198/199Oct 16$0.41$0.5947%0.69$191.59$198.41

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 99 found (best R:R 40.67, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$210.00$215.00$220.00Nov 20$0.12$4.8812%40.67
$202.50$205.00$207.50Nov 13$0.05$2.4512%49.00
$205.00$207.50$210.00Oct 30$0.06$2.4410%40.67
$200.00$202.50$205.00Oct 30$0.18$2.3217%12.89
$202.50$205.00$207.50Oct 23$0.14$2.3613%16.86
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$194.00$195.00$196.00Oct 16$0.06$0.9417%15.67
$160.00$165.00$170.00Nov 20$0.10$4.905%49.00
$193.00$194.00$195.00Oct 16$0.07$0.9315%13.29
$160.00$165.00$170.00Oct 30$0.09$4.913%54.56
$192.00$192.50$193.00Oct 16$0.05$0.456%9.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 146 found (best net $-0.65, 133 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$200.00$205.001:2Nov 20-$0.65$4.35
$205.00$210.001:2Nov 20-$0.04$4.96
$190.00$195.001:2Nov 6-$2.34$2.66
$210.00$215.001:2Nov 27-$0.21$4.79
$200.00$202.501:2Oct 23-$0.07$2.43
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$207.50$202.501:2Oct 30-$3.76$1.24
$202.50$200.001:2Oct 16-$2.16$0.34
$170.00$165.001:2Oct 30-$0.01$4.99
$185.00$180.001:2Nov 27-$0.96$4.04
$165.00$160.001:2Oct 30-$0.06$4.94

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%3.76%542
$200.00Nov 20$4.150.402.3%2.12%4.40%3851.1K
$198.00Nov 20$4.800.451.3%2.45%3.71%2104
$196.00Nov 20$5.550.500.2%2.84%3.07%815
$197.00Nov 20$5.000.480.8%2.56%3.30%2814
$200.00Nov 27$3.800.412.3%1.94%4.22%11
$202.50Nov 27$3.100.353.6%1.59%5.14%1--
$197.00Nov 13$4.500.480.8%2.30%3.05%35
$200.00Nov 13$3.350.402.3%1.71%3.99%614
$205.00Nov 20$2.360.284.8%1.21%6.04%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 3,580
Total Puts 8,645
Put/Call Ratio 2.41
Net Difference -5,065

Prior's Put/Call Breakdown

Total Calls 4,102
Total Puts 5,109
Put/Call Ratio 1.25
Net Difference -1,007

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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