Tour v531
XLK
State StreetTechSelSectSPDRETF
$195.68 -0.35%
◀ 10/13 13:40 ▶

Option Volume

Detail
ℹ
Current (10/13 1:40pm) 13,797
Calls: 3,677 (27%)
Puts: 10,120 (73%)
Prior (10/12) 9,842
Calls: 4,339 (44%)
Puts: 5,503 (56%)
Current vs Prior +40.18%
Calls: -15.26% (Calls)
Puts: +83.90% (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 -67.41%
Calls: -68.60%
Puts: -66.95%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/13 1:40pm) $5.28M
Calls: $2.32M (44%)
Puts: $2.96M (56%)
Prior (10/12) $5.92M
Calls: $4.63M (78%)
Puts: $1.29M (22%)
Current vs Prior -10.84%
Calls: -49.99%
Puts: +130.00%
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 -80.90%
Calls: -88.93%
Puts: -55.91%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (10/13 1:40pm) 2.75
Prior (10/12) 1.27
Current vs Prior +117.01%
Prior 7-Day Average 2.00
Current vs Prior 7-Day Avg +37.42%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/13 1:40pm) 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 2.19% | 3.24%2.19% | 6.70%
Prior 2.16% | 3.36%2.16% | 6.37%
Current vs Prior +1.06% | -3.46%+1.05% | +5.32%
Prior 7-Day Avg 2.21% | 3.53%3.20% | 7.63%
Current vs 7-Day Avg -1.03% | -8.22%-31.58% | -12.13%
Prior 7-Day Eod 2.16% | 3.36%2.16% | 6.37%
Current vs 7-Day Eod +1.06% | -3.46%+1.05% | +5.32%
Sentiment BEARISHBEARISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 17.26% | 11.13%
Calls: 18.02% | 17.91%
Puts: 16.50% | 4.35%
Prior 33.64% | 31.98%
Calls: 37.09% | 38.24%
Puts: 30.19% | 25.71%
Current vs Prior -48.69% | -65.20%
Prior 7-Day Avg 40.91% | 25.90%
Calls: 49.05% | 21.99%
Puts: 32.76% | 29.82%
Current vs 7-Day Avg -57.81% | -57.03%
Liquidity Expensive
+
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🤖 AI Insights

Extreme bearish P/C ratio of 2.75 - heavy put buying. P/C ratio rising 117% - 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
13:40BEARISHBEARISHBEARISH
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
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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 6.7%, best 3.8%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$180.00Oct 1615.3515.95$15.653.8%71.00158
$188.00Oct 167.708.05$7.884.4%20.92497
$165.00Oct 1629.6531.05$30.354.6%11.0017
$181.00Oct 2314.6515.35$15.004.7%10.92--
$179.00Oct 1616.3517.15$16.754.8%41.0018
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$175.00Nov 201.201.25$1.234.1%180.122.4K
$196.00Oct 232.923.05$2.994.3%40.51239
$174.00Nov 201.111.16$1.144.4%100.111.9K
$215.00Nov 2019.1020.00$19.554.6%--0.89401
$180.00Nov 201.721.81$1.775.1%2090.171.8K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 11 found (avg $0.76, cheapest $0.15)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$198.00Oct 160.790.91$0.8514.1%1290.30459
$202.50Oct 230.550.67$0.6119.7%60.17146
$207.50Nov 60.871.04$0.9617.7%180.1632
$215.00Nov 270.820.90$0.869.3%60.1212
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$187.00Oct 160.140.15$0.156.7%1360.06387
$192.00Oct 160.610.70$0.6613.6%240.234.7K
$192.50Oct 160.710.78$0.759.3%260.26480
$193.00Oct 160.820.96$0.8915.7%910.291.6K
$183.00Oct 300.740.90$0.8219.5%--0.1343

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 122 found (avg delta 0.76, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$160.00Oct 1634.3036.20$35.255.4%--1.0021
$165.00Oct 1629.6531.05$30.354.6%11.0017
$170.00Oct 1624.9026.50$25.706.2%131.0064
$171.00Oct 1623.9525.55$24.756.5%161.009
$172.00Oct 1623.1524.45$23.805.5%291.006
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Oct 1614.1015.10$14.606.8%81.0014
$202.50Oct 166.207.80$7.0022.9%--0.9354
$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. 223 active (total vol 8.8K, top 1.1K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Nov 204.154.50$4.338.1%3850.401.1K
$205.00Oct 300.730.98$0.8629.1%1990.17237
$198.00Oct 160.790.91$0.8514.1%1290.30459
$210.00Oct 300.240.34$0.2934.5%1170.07185
$200.00Oct 160.360.45$0.4122.0%1020.176.3K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$185.00Nov 202.442.63$2.547.5%1.1K0.25748
$175.00Oct 160.030.11$0.07114.3%7350.023.5K
$186.00Oct 160.090.12$0.1127.3%6650.041.5K
$185.00Oct 160.060.14$0.1080.0%5320.044.8K
$190.00Nov 203.554.00$3.7811.9%4930.353.9K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 20 strikes (avg 9.6%, max 18.2%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$191.00Oct 16Nov 2027.6%23.9%15.6%24840
$196.00Oct 16Nov 2026.3%22.8%15.6%18509
$193.00Oct 16Nov 2026.6%23.2%14.9%5921
$192.00Oct 16Nov 2027.2%24.1%13.0%71.8K
$194.00Oct 16Nov 2026.2%23.4%12.0%12495
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$196.00Oct 16Nov 2726.3%22.3%18.2%191.7K
$191.00Oct 16Nov 2027.6%23.9%15.6%671.1K
$193.00Oct 16Nov 2726.6%23.2%14.6%1251.6K
$192.00Oct 16Nov 2027.2%24.0%13.1%244.8K
$194.00Oct 16Nov 2026.2%23.4%12.1%3101.9K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 175 found (best R:R 1.70, avg 4.12)

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$0.60100%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
$189.00$190.00Oct 23$0.60$0.40$0.6080%0.67$189.60
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
$196.00$195.00Nov 6$0.27$0.73$0.2750%2.70$195.73
$193.00$187.50Nov 27$1.70$3.80$1.7043%2.24$191.30
$195.00$192.00Nov 13$1.05$1.95$1.0547%1.86$193.95

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 127 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$1.24$1.24$3.7672%0.33$206.24
$202.50$205.00Oct 30$0.66$0.66$1.8475%0.36$203.16
$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$0.50$0.50$0.5062%1.00$191.50
$194.00$193.00Nov 20$0.53$0.53$0.4755%1.13$193.47
$183.00$182.00Nov 6$0.23$0.23$0.7783%0.30$182.77
$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

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 12 found (avg debit $1.10, cheapest $0.95)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$194.00Oct 16Oct 23$1.2226.2%22.4%
$195.00Oct 16Oct 23$1.1325.2%21.9%
$196.00Oct 16Oct 23$1.1526.3%23.2%
$197.00Oct 16Oct 23$1.1125.7%22.8%
$197.50Oct 16Oct 23$1.0625.1%22.2%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$194.00Oct 16Oct 23$0.9526.2%22.4%
$195.00Oct 16Oct 23$0.9925.2%21.9%
$196.00Oct 16Oct 23$0.9326.3%23.2%
$197.00Oct 16Oct 23$0.9025.7%22.8%
$198.00Oct 16Oct 23$0.8225.0%22.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 102 found (cheapest 1.92% of stock, avg 5.35%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$195.00Oct 16$2.22$1.54$3.76$191.24$198.761.92%
$196.00Oct 16$1.69$2.06$3.75$192.25$199.751.92%
$197.00Oct 16$1.23$2.58$3.81$193.19$200.811.95%
$197.50Oct 16$1.01$2.88$3.89$193.61$201.391.99%
$194.00Oct 16$2.76$1.20$3.96$190.04$197.962.02%
$198.00Oct 16$0.85$3.25$4.10$193.90$202.102.10%
$193.00Oct 16$3.48$0.89$4.37$188.63$197.372.23%
$199.00Oct 16$0.57$3.98$4.55$194.45$203.552.33%
$192.50Oct 16$3.90$0.75$4.65$187.85$197.152.38%
$192.00Oct 16$4.25$0.66$4.91$187.09$196.912.51%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 175 found (cheapest 0.63% of stock, avg 3.12%)

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$0.75$1.32$191.18$200.32
$199.00$193.00Oct 16$0.57$0.89$1.46$191.54$200.46
$198.00$192.00Oct 16$0.85$0.66$1.51$190.49$199.51
$198.00$192.50Oct 16$0.85$0.75$1.60$190.90$199.60
$198.00$193.00Oct 16$0.85$0.89$1.74$191.26$199.74
$197.50$192.00Oct 16$1.01$0.66$1.67$190.33$199.17
$197.50$192.50Oct 16$1.01$0.75$1.76$190.74$199.26
$197.50$193.00Oct 16$1.01$0.89$1.90$191.10$199.40
$199.00$194.00Oct 16$0.57$1.20$1.77$192.23$200.77

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 217 found (best R:R 1.27, avg credit $0.70)

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
192/193198/198Oct 16$0.30$0.2037%1.50$192.70$197.80
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$0.47$0.5347%0.89$191.53$198.47
190/191198/199Oct 16$0.41$0.5953%0.69$190.59$198.41
175/178208/210Nov 6$0.60$1.9073%0.32$176.90$208.10
180/181202/205Oct 30$0.81$1.6964%0.48$180.19$203.31
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. 91 found (best R:R 8.26, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$200.00$205.00$210.00Nov 20$0.54$4.4623%8.26
$210.00$215.00$220.00Nov 20$0.21$4.7911%22.81
$205.00$207.50$210.00Oct 30$0.07$2.4310%34.71
$205.00$207.50$210.00Nov 6$0.09$2.4112%26.78
$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$0.33$4.6713%14.15
$190.00$191.00$192.00Oct 16$0.06$0.9410%15.67
$193.00$194.00$195.00Oct 23$0.07$0.9310%13.29
$194.00$195.00$196.00Oct 23$0.08$0.9211%11.50
$189.00$190.00$191.00Oct 16$0.06$0.947%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. 147 found (best net $-0.07, 134 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$205.00$210.001:2Nov 20-$0.07$4.93
$200.00$205.001:2Nov 20-$0.77$4.23
$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
$193.00$187.501:2Nov 27-$1.88$3.62
$165.00$160.001:2Nov 20-$0.18$4.82
$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 0.97%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$197.50Nov 27$5.400.470.9%2.76%3.69%542
$200.00Nov 20$4.150.402.2%2.12%4.33%3851.1K
$198.00Nov 20$4.800.451.2%2.45%3.64%2104
$196.00Nov 20$5.550.500.2%2.84%3.00%815
$197.00Nov 20$5.000.480.7%2.56%3.23%2814
$200.00Nov 27$3.800.412.2%1.94%4.15%11
$202.50Nov 27$3.100.353.5%1.58%5.07%1--
$197.00Nov 13$4.500.480.7%2.30%2.97%35
$205.00Nov 20$2.480.284.8%1.27%6.03%611.1K
$200.00Nov 13$3.350.392.2%1.71%3.92%614

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 3,677
Total Puts 10,120
Put/Call Ratio 2.75
Net Difference -6,443

Prior's Put/Call Breakdown

Total Calls 4,339
Total Puts 5,503
Put/Call Ratio 1.27
Net Difference -1,164

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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