Tour v531
XLK
State StreetTechSelSectSPDRETF
$195.36 -0.51%
◀ 10/13 13:25 ▶

Option Volume

Detail
ℹ
Current (10/13 1:25pm) 12,645
Calls: 3,612 (29%)
Puts: 9,033 (71%)
Prior (10/12) 9,397
Calls: 4,173 (44%)
Puts: 5,224 (56%)
Current vs Prior +34.56%
Calls: -13.44% (Calls)
Puts: +72.91% (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 -70.13%
Calls: -69.16%
Puts: -70.50%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/13 1:25pm) $5.01M
Calls: $2.30M (46%)
Puts: $2.71M (54%)
Prior (10/12) $4.97M
Calls: $3.77M (76%)
Puts: $1.20M (24%)
Current vs Prior +0.87%
Calls: -38.93%
Puts: +125.38%
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 -81.86%
Calls: -89.00%
Puts: -59.61%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (10/13 1:25pm) 2.50
Prior (10/12) 1.25
Current vs Prior +99.77%
Prior 7-Day Average 2.00
Current vs Prior 7-Day Avg +24.87%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/13 1:25pm) 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 2.20% | 3.26%2.20% | 6.72%
Prior 2.16% | 3.36%2.16% | 6.37%
Current vs Prior +1.69% | -2.84%+1.70% | +5.50%
Prior 7-Day Avg 2.21% | 3.53%3.20% | 7.63%
Current vs 7-Day Avg -0.41% | -7.64%-31.15% | -11.99%
Prior 7-Day Eod 2.16% | 3.36%2.16% | 6.37%
Current vs 7-Day Eod +1.69% | -2.84%+1.70% | +5.50%
Sentiment BEARISHBEARISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 16.46% | 18.31%
Calls: 18.02% | 19.23%
Puts: 14.90% | 17.39%
Prior 33.64% | 31.98%
Calls: 37.09% | 38.24%
Puts: 30.19% | 25.71%
Current vs Prior -51.07% | -42.75%
Prior 7-Day Avg 40.91% | 25.90%
Calls: 49.05% | 21.99%
Puts: 32.76% | 29.82%
Current vs 7-Day Avg -59.76% | -29.32%
Liquidity Expensive
+
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🤖 AI Insights

Extreme bearish P/C ratio of 2.50 - heavy put buying. P/C ratio rising 100% - 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
13:25BEARISHBEARISHBEARISH
13:20BEARISHBEARISHBEARISH
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 67 of results (avg 7.4%, best 3.5%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$180.00Oct 1615.4015.95$15.683.5%70.99158
$181.00Oct 2314.8015.35$15.083.6%10.93--
$185.00Nov 2013.7014.40$14.055.0%130.76346
$180.00Nov 2017.4018.35$17.885.3%20.83259
$181.00Oct 1614.3515.15$14.755.4%130.9898
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$215.00Nov 2019.1020.00$19.554.6%--0.90401
$202.50Nov 68.458.85$8.654.6%--0.7110
$177.00Nov 201.411.49$1.455.5%200.14431
$195.00Nov 205.355.70$5.536.3%70.47847
$180.00Nov 272.012.15$2.086.7%50.195

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 10 found (avg $0.74, cheapest $0.61)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$199.00Oct 160.560.65$0.6114.8%930.23524
$198.00Oct 160.810.89$0.859.4%1110.30459
$202.50Oct 230.570.67$0.6216.1%60.17146
$215.00Nov 270.820.90$0.869.3%60.1212
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$190.00Oct 160.320.37$0.3514.3%440.131.2K
$192.00Oct 160.610.69$0.6512.3%240.234.7K
$192.50Oct 160.710.81$0.7613.2%260.26480
$193.00Oct 160.820.93$0.8812.5%910.291.6K
$180.00Nov 60.881.07$0.9819.4%--0.1367

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 122 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 1629.3031.40$30.356.9%11.0017
$175.00Oct 1620.0021.20$20.605.8%141.00129
$180.00Oct 1615.4015.95$15.683.5%70.99158
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Oct 1614.1015.10$14.606.8%81.0014
$202.50Oct 166.207.80$7.0022.9%--0.9654
$217.50Nov 2721.1522.95$22.058.2%--0.9136
$215.00Nov 2019.1020.00$19.554.6%--0.90401
$207.50Oct 3011.3012.45$11.889.7%--0.8961

Most actively traded options today. High liquidity = easy entry/exit. 220 active (total vol 8.2K, top 1.1K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Nov 204.154.55$4.359.2%3850.411.1K
$205.00Oct 300.641.03$0.8446.4%1990.17237
$210.00Oct 300.230.36$0.3043.3%1170.07185
$198.00Oct 160.810.89$0.859.4%1110.30459
$200.00Oct 160.360.47$0.4226.2%1020.176.3K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$185.00Nov 202.422.66$2.549.4%1.1K0.24748
$186.00Oct 160.090.12$0.1127.3%6180.041.5K
$185.00Oct 160.060.19$0.13100.0%5320.054.8K
$190.00Nov 203.554.00$3.7811.9%4930.343.9K
$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. 22 strikes (avg 8.5%, max 19.1%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$192.50Oct 16Oct 3026.9%23.4%15.2%421
$191.00Oct 16Nov 2027.6%24.3%13.7%24840
$196.00Oct 16Nov 2026.2%23.5%11.9%18509
$193.00Oct 16Nov 2026.4%23.8%11.3%5921
$192.00Oct 16Nov 2027.1%24.6%10.2%71.8K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$196.00Oct 16Nov 2726.2%22.0%19.1%191.7K
$192.50Oct 16Oct 3026.9%23.4%15.2%26506
$193.00Oct 16Nov 2726.4%23.0%14.7%1251.6K
$191.00Oct 16Nov 2027.6%24.3%13.7%671.1K
$192.00Oct 16Nov 2027.1%24.6%10.2%244.8K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 182 found (best R:R 0.72, avg 4.20)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$184.00$185.00Oct 16$0.58$0.42$0.5897%0.72$184.58
$186.00$187.00Oct 30$0.45$0.55$0.4582%1.22$186.45
$189.00$190.00Nov 20$0.43$0.57$0.4368%1.33$189.43
$190.00$191.00Oct 16$0.65$0.35$0.6587%0.54$190.65
$194.00$195.00Nov 20$0.35$0.65$0.3556%1.86$194.35
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. 129 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$1.0754%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$3.1559%0.59$201.85
$210.00$215.00Nov 27$0.83$0.83$4.1780%0.20$210.83
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$192.00$191.00Nov 13$0.52$0.52$0.4861%1.08$191.48
$194.00$193.00Nov 20$0.53$0.53$0.4756%1.13$193.47
$192.00$191.00Nov 20$0.47$0.47$0.5361%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 $0.95)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$194.00Oct 16Oct 23$1.1326.3%22.3%
$195.00Oct 16Oct 23$1.1625.4%21.7%
$197.50Oct 16Oct 23$1.0025.8%22.2%
$196.00Oct 16Oct 23$1.1526.2%23.3%
$197.00Oct 16Oct 23$1.1725.6%23.3%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$194.00Oct 16Oct 23$0.9526.3%22.3%
$195.00Oct 16Oct 23$0.9625.4%21.7%
$196.00Oct 16Oct 23$0.9126.2%23.3%
$197.00Oct 16Oct 23$0.8525.6%23.3%
$197.50Oct 16Oct 30$1.8025.8%24.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 102 found (cheapest 1.93% of stock, avg 5.36%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$195.00Oct 16$2.22$1.55$3.77$191.23$198.771.93%
$196.00Oct 16$1.70$2.08$3.78$192.22$199.781.93%
$197.00Oct 16$1.23$2.63$3.86$193.14$200.861.98%
$197.50Oct 16$1.07$2.83$3.90$193.60$201.402.00%
$194.00Oct 16$2.82$1.20$4.02$189.98$198.022.06%
$198.00Oct 16$0.85$3.30$4.15$193.85$202.152.12%
$193.00Oct 16$3.47$0.88$4.35$188.65$197.352.23%
$199.00Oct 16$0.61$3.88$4.49$194.51$203.492.30%
$192.50Oct 16$3.90$0.76$4.66$187.84$197.162.39%
$192.00Oct 16$4.20$0.65$4.85$187.15$196.852.48%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 175 found (cheapest 0.64% of stock, avg 3.04%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$199.00$192.00Oct 16$0.61$0.65$1.26$190.74$200.26
$199.00$192.50Oct 16$0.61$0.76$1.37$191.13$200.37
$199.00$193.00Oct 16$0.61$0.88$1.49$191.51$200.49
$198.00$192.00Oct 16$0.85$0.65$1.50$190.50$199.50
$198.00$192.50Oct 16$0.85$0.76$1.61$190.89$199.61
$198.00$193.00Oct 16$0.85$0.88$1.73$191.27$199.73
$197.50$192.00Oct 16$1.07$0.65$1.72$190.28$199.22
$197.50$192.50Oct 16$1.07$0.76$1.83$190.67$199.33
$197.50$193.00Oct 16$1.07$0.88$1.95$191.05$199.45
$199.00$194.00Oct 16$0.61$1.20$1.81$192.19$200.81

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 215 found (best R:R 1.94, avg credit $0.68)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
192/192198/198Oct 16$0.33$0.1740%1.94$192.17$197.83
192/193198/198Oct 16$0.34$0.1636%2.13$192.66$197.84
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$0.37$0.6354%0.59$191.63$199.37
175/178208/210Nov 6$0.57$1.9374%0.30$176.93$208.07
190/191199/200Oct 16$0.31$0.6960%0.45$190.69$199.31
175/178202/205Nov 6$0.90$1.6060%0.56$176.60$203.40

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 102 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$0.12$2.3813%19.83
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$197.00$198.00$199.00Oct 23$0.06$0.9411%15.67
$190.00$191.00$192.00Oct 16$0.06$0.9410%15.67
$198.00$199.00$200.00Oct 30$0.05$0.957%19.00
$160.00$165.00$170.00Oct 30$0.09$4.913%54.56
$173.00$174.00$175.00Nov 20$0.05$0.952%19.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 145 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-$0.03$4.97
$200.00$202.501:2Oct 23-$0.03$2.47
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$207.50$202.501:2Oct 30-$3.76$1.24
$202.50$200.001:2Oct 16-$2.26$0.24
$170.00$165.001:2Oct 30-$0.01$4.99
$185.00$180.001:2Nov 27-$0.96$4.04
$165.00$160.001:2Nov 20-$0.17$4.83

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$5.400.471.1%2.76%3.86%542
$200.00Nov 20$4.150.412.4%2.12%4.50%3851.1K
$198.00Nov 20$4.800.461.4%2.46%3.81%2104
$196.00Nov 20$5.550.510.3%2.84%3.17%815
$197.00Nov 20$5.000.480.8%2.56%3.40%2814
$200.00Nov 27$3.800.402.4%1.95%4.32%11
$202.50Nov 27$3.100.353.6%1.59%5.24%1--
$197.00Nov 13$4.500.480.8%2.30%3.14%35
$200.00Nov 13$3.350.392.4%1.71%4.09%614
$205.00Nov 20$2.360.284.9%1.21%6.14%591.1K

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 3,612
Total Puts 9,033
Put/Call Ratio 2.50
Net Difference -5,421

Prior's Put/Call Breakdown

Total Calls 4,173
Total Puts 5,224
Put/Call Ratio 1.25
Net Difference -1,051

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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