Tour v531
XLK
State StreetTechSelSectSPDRETF
$195.41 -0.48%
◀ 10/13 13:35 ▶

Option Volume

Detail
ℹ
Current (10/13 1:35pm) 13,482
Calls: 3,662 (27%)
Puts: 9,820 (73%)
Prior (10/12) 9,817
Calls: 4,332 (44%)
Puts: 5,485 (56%)
Current vs Prior +37.33%
Calls: -15.47% (Calls)
Puts: +79.03% (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 -68.15%
Calls: -68.73%
Puts: -67.93%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/13 1:35pm) $5.27M
Calls: $2.31M (44%)
Puts: $2.96M (56%)
Prior (10/12) $5.91M
Calls: $4.63M (78%)
Puts: $1.28M (22%)
Current vs Prior -10.82%
Calls: -50.17%
Puts: +131.34%
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 -80.94%
Calls: -88.98%
Puts: -55.90%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (10/13 1:35pm) 2.68
Prior (10/12) 1.27
Current vs Prior +111.79%
Prior 7-Day Average 2.00
Current vs Prior 7-Day Avg +33.89%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/13 1:35pm) 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 2.21% | 3.25%2.21% | 6.71%
Prior 2.16% | 3.36%2.16% | 6.37%
Current vs Prior +2.14% | -3.17%+2.14% | +5.47%
Prior 7-Day Avg 2.21% | 3.53%3.20% | 7.63%
Current vs 7-Day Avg +0.03% | -7.95%-30.85% | -12.01%
Prior 7-Day Eod 2.16% | 3.36%2.16% | 6.37%
Current vs 7-Day Eod +2.14% | -3.17%+2.14% | +5.47%
Sentiment BEARISHBEARISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 15.20% | 17.29%
Calls: 18.02% | 17.91%
Puts: 12.38% | 16.67%
Prior 33.64% | 31.98%
Calls: 37.09% | 38.24%
Puts: 30.19% | 25.71%
Current vs Prior -54.82% | -45.93%
Prior 7-Day Avg 40.91% | 25.90%
Calls: 49.05% | 21.99%
Puts: 32.76% | 29.82%
Current vs 7-Day Avg -62.84% | -33.25%
Liquidity Expensive
+
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🤖 AI Insights

Extreme bearish P/C ratio of 2.68 - heavy put buying. P/C ratio rising 112% - 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
13:35BEARISHBEARISHBEARISH
13:30BEARISHBEARISHBEARISH
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 65 of results (avg 7.1%, best 3.8%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$180.00Oct 1615.3515.95$15.653.8%70.99158
$165.00Oct 1629.6531.05$30.354.6%11.0017
$181.00Oct 2314.6515.35$15.004.7%10.93--
$179.00Oct 1616.3517.15$16.754.8%40.9818
$185.00Nov 2013.7014.40$14.055.0%130.76346
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$176.00Nov 201.321.38$1.354.4%310.13962
$215.00Nov 2019.1020.00$19.554.6%--0.89401
$202.50Nov 68.458.85$8.654.6%--0.7110
$177.00Nov 201.401.47$1.444.9%230.14431
$174.00Nov 201.111.18$1.156.1%100.111.9K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 9 found (avg $0.81, cheapest $0.84)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$198.00Oct 160.790.89$0.8411.9%1290.30459
$202.50Oct 230.550.67$0.6119.7%60.17146
$215.00Nov 270.820.90$0.869.3%60.1212
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$192.00Oct 160.610.70$0.6613.6%240.234.7K
$192.50Oct 160.730.80$0.779.1%260.26480
$193.00Oct 160.820.96$0.8915.7%910.291.6K
$183.00Oct 300.740.90$0.8219.5%--0.1343
$180.00Nov 60.891.07$0.9818.4%--0.1367

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 123 found (avg delta 0.75, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Oct 1629.6531.05$30.354.6%11.0017
$160.00Oct 1634.3036.20$35.255.4%--1.0021
$170.00Oct 1624.9026.50$25.706.2%131.0064
$180.00Oct 1615.3515.95$15.653.8%70.99158
$178.00Oct 1617.3018.50$17.906.7%170.9931
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 2019.1020.00$19.554.6%--0.89401
$207.50Oct 3011.3012.50$11.9010.1%--0.8861

Most actively traded options today. High liquidity = easy entry/exit. 221 active (total vol 8.5K, top 1.1K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Nov 204.154.40$4.285.8%3850.401.1K
$205.00Oct 300.641.03$0.8446.4%1990.17237
$198.00Oct 160.790.89$0.8411.9%1290.30459
$210.00Oct 300.230.36$0.3043.3%1170.07185
$200.00Oct 160.360.45$0.4122.0%1020.176.3K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$185.00Nov 202.442.69$2.579.7%1.1K0.25748
$186.00Oct 160.090.13$0.1136.4%6510.041.5K
$175.00Oct 160.030.11$0.07114.3%5500.023.5K
$185.00Oct 160.070.18$0.1384.6%5320.054.8K
$190.00Nov 203.554.00$3.7811.9%4930.343.9K

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 9.0%, max 20.1%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$192.50Oct 16Oct 3026.8%23.4%14.7%421
$196.00Oct 16Nov 2026.5%23.2%14.0%18509
$191.00Oct 16Nov 2027.5%24.2%13.6%24840
$193.00Oct 16Nov 2026.5%23.6%12.6%5921
$194.00Oct 16Nov 2026.6%23.8%11.8%12495
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$196.00Oct 16Nov 2726.5%22.0%20.1%191.7K
$193.00Oct 16Nov 2726.5%23.1%15.1%1251.6K
$192.50Oct 16Oct 3026.8%23.4%14.7%26506
$191.00Oct 16Nov 2027.5%24.2%13.6%671.1K
$194.00Oct 16Nov 2026.6%23.8%11.8%3101.9K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 178 found (best R:R 1.70, avg 4.14)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$182.00$183.00Nov 20$0.37$0.63$0.3780%1.70$182.37
$184.00$185.00Oct 16$0.60$0.40$0.6097%0.67$184.60
$186.00$187.00Oct 30$0.50$0.50$0.5082%1.00$186.50
$189.00$190.00Nov 20$0.43$0.57$0.4368%1.33$189.43
$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
$205.00$200.00Nov 20$3.11$1.89$3.1172%0.61$201.89
$193.00$187.50Nov 27$1.68$3.82$1.6843%2.27$191.32
$196.00$195.00Nov 6$0.27$0.73$0.2750%2.70$195.73
$200.00$199.00Oct 23$0.50$0.50$0.5073%1.00$199.50

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$1.0753%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
$210.00$215.00Nov 27$0.83$0.83$4.1780%0.20$210.83
$200.00$202.50Nov 13$1.04$1.04$1.4661%0.71$201.04
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$192.00$191.00Nov 13$0.50$0.50$0.5061%1.00$191.50
$194.00$193.00Nov 20$0.53$0.53$0.4756%1.13$193.47
$187.50$187.00Oct 30$0.18$0.18$0.3278%0.56$187.32
$174.00$173.00Nov 20$0.17$0.17$0.8389%0.20$173.83
$192.00$191.00Nov 20$0.44$0.44$0.5661%0.79$191.56

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 10 found (avg debit $1.11, cheapest $0.92)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$194.00Oct 16Oct 23$1.2226.6%22.3%
$195.00Oct 16Oct 23$1.1325.9%21.7%
$196.00Oct 16Oct 23$1.1626.5%23.3%
$197.00Oct 16Oct 23$1.1125.8%22.9%
$197.50Oct 16Oct 23$1.0625.2%22.3%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$194.00Oct 16Oct 23$0.9226.6%22.3%
$195.00Oct 16Oct 23$0.9025.9%21.7%
$196.00Oct 16Oct 23$0.9026.5%23.3%
$197.00Oct 16Oct 23$0.8425.8%22.9%
$197.50Oct 16Oct 30$1.8425.2%24.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 102 found (cheapest 1.94% of stock, avg 5.35%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$196.00Oct 16$1.69$2.10$3.79$192.21$199.791.94%
$195.00Oct 16$2.22$1.61$3.83$191.17$198.831.96%
$197.00Oct 16$1.23$2.64$3.87$193.13$200.871.98%
$197.50Oct 16$1.01$2.88$3.89$193.61$201.391.99%
$194.00Oct 16$2.76$1.23$3.99$190.01$197.992.04%
$198.00Oct 16$0.84$3.30$4.14$193.86$202.142.12%
$193.00Oct 16$3.45$0.89$4.34$188.66$197.342.22%
$199.00Oct 16$0.57$3.95$4.52$194.48$203.522.31%
$192.50Oct 16$3.90$0.77$4.67$187.83$197.172.39%
$192.00Oct 16$4.18$0.66$4.84$187.16$196.842.48%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 175 found (cheapest 0.63% of stock, avg 3.04%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$199.00$192.00Oct 16$0.57$0.66$1.23$190.77$200.23
$199.00$192.50Oct 16$0.57$0.77$1.34$191.16$200.34
$199.00$193.00Oct 16$0.57$0.89$1.46$191.54$200.46
$198.00$192.00Oct 16$0.84$0.66$1.50$190.50$199.50
$198.00$192.50Oct 16$0.84$0.77$1.61$190.89$199.61
$198.00$193.00Oct 16$0.84$0.89$1.73$191.27$199.73
$197.50$192.00Oct 16$1.01$0.66$1.67$190.33$199.17
$197.50$192.50Oct 16$1.01$0.77$1.78$190.72$199.28
$197.50$193.00Oct 16$1.01$0.89$1.90$191.10$199.40
$199.00$194.00Oct 16$0.57$1.23$1.80$192.20$200.80

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 216 found (best R:R 1.27, avg credit $0.69)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
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
192/192198/198Oct 16$0.28$0.2240%1.27$192.22$197.78
192/193198/198Oct 16$0.29$0.2137%1.38$192.71$197.79
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
191/192198/199Oct 16$0.46$0.5447%0.85$191.54$198.46
190/191198/199Oct 16$0.40$0.6053%0.67$190.60$198.40
175/178208/210Nov 6$0.58$1.9274%0.30$176.92$208.08
191/192199/200Oct 16$0.35$0.6555%0.54$191.65$199.35

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 93 found (best R:R 28.41, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$210.00$215.00$220.00Nov 20$0.17$4.8311%28.41
$202.50$205.00$207.50Nov 13$0.05$2.4512%49.00
$200.00$205.00$210.00Nov 20$0.55$4.4523%8.09
$205.00$207.50$210.00Oct 30$0.06$2.4410%40.67
$202.50$205.00$207.50Oct 23$0.11$2.3912%21.73
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$175.00$180.00$185.00Nov 27$0.25$4.7513%19.00
$190.00$191.00$192.00Oct 16$0.06$0.9410%15.67
$194.00$195.00$196.00Oct 16$0.11$0.8917%8.09
$189.00$190.00$191.00Oct 16$0.06$0.947%15.67
$160.00$165.00$170.00Oct 30$0.09$4.913%54.56

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 $-0.04, 133 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$205.00$210.001:2Nov 20-$0.04$4.96
$200.00$205.001:2Nov 20-$0.72$4.28
$190.00$195.001:2Nov 6-$2.36$2.64
$210.00$215.001:2Nov 27-$0.03$4.97
$200.00$202.501:2Oct 23-$0.01$2.49
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$207.50$202.501:2Oct 30-$3.86$1.14
$170.00$165.001:2Oct 30-$0.01$4.99
$165.00$160.001:2Nov 20-$0.18$4.82
$193.00$187.501:2Nov 27-$1.92$3.58
$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$5.400.471.1%2.76%3.83%542
$198.00Nov 20$4.800.461.3%2.46%3.78%2104
$200.00Nov 20$4.150.402.4%2.12%4.47%3851.1K
$196.00Nov 20$5.550.500.3%2.84%3.14%815
$197.00Nov 20$5.000.480.8%2.56%3.37%2814
$200.00Nov 27$3.800.402.4%1.94%4.29%11
$202.50Nov 27$3.100.353.6%1.59%5.21%1--
$197.00Nov 13$4.500.480.8%2.30%3.12%35
$200.00Nov 13$3.350.392.4%1.71%4.06%614
$205.00Nov 20$2.360.284.9%1.21%6.12%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 3,662
Total Puts 9,820
Put/Call Ratio 2.68
Net Difference -6,158

Prior's Put/Call Breakdown

Total Calls 4,332
Total Puts 5,485
Put/Call Ratio 1.27
Net Difference -1,153

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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