Tour v531
XLK
State StreetTechSelSectSPDRETF
$190.43 -2.98%
$190.10 (-0.17%)🌙
as of 10/14 06:04 PM
◀ 10/14 18:04 ▶

Option Volume

Detail
ℹ
Current (10/14) 33,456
Calls: 9,767 (29%)
Puts: 23,689 (71%)
Prior (10/13) 26,341
Calls: 8,587 (33%)
Puts: 17,754 (67%)
Current vs Prior +27.01%
Calls: +13.74% (Calls)
Puts: +33.43% (Puts)
Prior 7-Day Total 177,596
Calls: 70,724 (40%)
Puts: 106,872 (60%)
Prior 7-Day Average 25,370
Calls: 10,103 (40%)
Puts: 15,267 (60%)
Current vs Prior 7-Day Avg +31.87%
Calls: -3.33%
Puts: +55.16%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/14) $19.24M
Calls: $6.42M (33%)
Puts: $12.82M (67%)
Prior (10/13) $13.98M
Calls: $8.68M (62%)
Puts: $5.30M (38%)
Current vs Prior +37.63%
Calls: -26.06%
Puts: +141.87%
Prior 7-Day Total $164.33M
Calls: $122.89M (75%)
Puts: $41.44M (25%)
Prior 7-Day Average $23.48M
Calls: $17.56M (75%)
Puts: $5.92M (25%)
Current vs Prior 7-Day Avg -18.06%
Calls: -63.46%
Puts: +116.57%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (10/14) 2.43
Prior (10/13) 2.07
Current vs Prior +17.31%
Prior 7-Day Average 1.59
Current vs Prior 7-Day Avg +52.98%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/14) 812,476
Calls: 272,944 (34%)
Puts: 539,532 (66%)
Prior (10/13) 801,000
Calls: 269,552 (34%)
Puts: 531,448 (66%)
Current vs Prior +1.43%
Prior 7-Day Total 5,963,829
Calls: 1,914,637 (32%)
Puts: 4,049,192 (68%)
Prior 7-Day Average 851,975
Calls: 273,519 (32%)
Puts: 578,456 (68%)
Current vs Prior 7-Day Avg -4.64%
Sentiment BULLISH

Expected Move

Detail
ℹ
Expiry (10/16) | Next (10/23)Expiry (10/16) | Next (11/20)
Current 2.30% | 3.86%2.30% | 6.49%
Prior 2.17% | 3.23%2.17% | 6.56%
Current vs Prior +5.98% | +19.49%+5.98% | -1.09%
Prior 7-Day Avg 1.82% | 3.21%2.89% | 7.42%
Current vs 7-Day Avg +26.39% | +20.34%-20.30% | -12.51%
Prior 7-Day Eod 2.17% | 3.23%2.17% | 6.56%
Current vs 7-Day Eod +5.98% | +19.49%+5.98% | -1.09%
Sentiment BEARISHBEARISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 33.34% | 26.01%
Calls: 32.88% | 14.95%
Puts: 33.79% | 37.06%
Prior 36.15% | 25.57%
Calls: 32.83% | 28.57%
Puts: 39.47% | 22.57%
Current vs Prior -7.77% | +1.72%
Prior 7-Day Avg 52.09% | 24.07%
Calls: 65.91% | 23.18%
Puts: 38.27% | 24.97%
Current vs 7-Day Avg -36.00% | +8.04%
Liquidity Expensive
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🤖 AI Insights

Moderately bearish flow with 67% put dollar volume ($12.82M). Extreme bearish P/C ratio of 2.43 - heavy put buying. Put-heavy open interest (539,532 puts vs 272,944 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

📈 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 27 of results (avg 8.2%, best 5.4%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$155.00Nov 2035.8037.80$36.805.4%40.9420
$160.00Nov 2030.9532.85$31.906.0%--0.9311
$160.00Oct 1629.5031.40$30.456.2%--1.0021
$171.00Nov 2021.0022.55$21.787.1%10.8646
$155.00Oct 2334.5037.05$35.787.1%--0.9225
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Nov 2018.9520.40$19.677.4%160.89269
$222.50Oct 1630.6033.00$31.807.5%40.90--
$210.00Oct 1618.9020.45$19.677.9%61.0010
$220.00Oct 1628.1030.45$29.288.0%41.00--
$193.00Nov 206.857.55$7.209.7%60.55121

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

No options available for this category

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 155 found (avg delta 0.74, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$160.00Oct 1629.5031.40$30.456.2%--1.0021
$165.00Oct 1624.6026.55$25.587.6%21.0017
$170.00Oct 1619.7021.70$20.709.7%11.0071
$175.00Oct 1614.7516.40$15.5810.6%90.98127
$174.00Oct 1615.4517.45$16.4512.2%210.9820
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$199.00Oct 166.959.80$8.3834.0%111.00599
$200.00Oct 168.9510.70$9.8217.8%791.00743
$202.50Oct 1611.1513.00$12.0815.3%--1.0054
$207.50Oct 1615.6018.10$16.8514.8%21.00--
$210.00Oct 1618.9020.45$19.677.9%61.0010

Most actively traded options today. High liquidity = easy entry/exit. 341 active (total vol 16.9K, top 1.4K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$196.00Nov 202.974.45$3.7139.9%7440.3719
$200.00Nov 202.302.89$2.6022.7%5070.281.4K
$197.00Nov 203.453.95$3.7013.5%4960.35815
$193.00Nov 204.905.85$5.3817.7%4520.4525
$198.00Nov 202.753.60$3.1826.7%3880.33106
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$185.00Oct 160.080.44$0.26138.5%1.4K0.114.8K
$188.00Oct 160.551.00$0.7857.7%7780.281.0K
$181.00Nov 202.703.20$2.9516.9%6800.27345
$192.00Nov 204.807.55$6.1844.5%5320.5398
$186.00Nov 203.455.30$4.3842.2%5020.3818

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 26 strikes (avg 55.5%, max 213.4%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$181.00Oct 16Nov 2079.4%27.7%186.3%3102
$182.00Oct 16Nov 2074.2%27.8%166.8%32214
$188.00Oct 16Nov 2032.5%22.4%45.1%4496
$189.00Oct 16Nov 2032.0%23.3%37.2%12142
$190.00Oct 16Nov 2033.1%24.4%36.1%1012.2K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$179.00Oct 16Nov 2089.8%28.7%213.4%1351.2K
$181.00Oct 16Nov 2079.4%27.7%186.3%680878
$182.00Oct 16Nov 2074.2%27.8%166.8%1191.6K
$188.00Oct 16Nov 2032.5%22.4%45.1%1.2K2.0K
$189.00Oct 16Nov 2032.0%23.3%37.2%107771

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 184 found (best R:R 6.69, avg 4.53)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$183.00$184.00Oct 30$0.22$0.78$0.2275%3.55$183.22
$188.00$189.00Nov 20$0.10$0.90$0.1058%9.00$188.10
$180.00$181.00Nov 20$0.32$0.68$0.3275%2.13$180.32
$190.00$191.00Nov 20$0.15$0.85$0.1552%5.67$190.15
$190.00$191.00Nov 13$0.22$0.78$0.2252%3.55$190.22
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$185.00$180.00Nov 27$0.65$4.35$0.6535%6.69$184.35
$195.00$192.50Nov 13$0.70$1.80$0.7061%2.57$194.30
$199.00$198.00Oct 23$0.15$0.85$0.1587%5.67$198.85
$200.00$198.00Nov 20$0.82$1.18$0.8272%1.44$199.18
$170.00$160.00Nov 27$0.25$9.75$0.2511%39.00$169.75

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 139 found (best R:R 0.38, avg 0.57)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$212.50$215.00Oct 16$0.69$0.69$1.8190%0.38$213.19
$194.00$195.00Nov 13$0.89$0.89$0.1157%8.09$194.89
$196.00$197.50Nov 6$0.92$0.92$0.5866%1.59$196.92
$193.00$194.00Oct 30$0.74$0.74$0.2657%2.85$193.74
$200.00$205.00Nov 20$1.31$1.31$3.6972%0.36$201.31
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$175.00$170.00Nov 27$1.19$1.19$3.8181%0.31$173.81
$179.00$178.00Nov 20$0.59$0.59$0.4176%1.44$178.41
$176.00$175.00Oct 16$0.39$0.39$0.6192%0.64$175.61
$185.00$183.00Nov 6$0.92$0.92$1.0867%0.85$184.08
$187.00$186.00Oct 30$0.65$0.65$0.3563%1.86$186.35

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 11 found (avg debit $1.34, cheapest $1.25)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$190.00Oct 16Oct 23$1.4933.1%26.3%
$192.50Oct 16Oct 23$1.2832.4%25.9%
$193.00Oct 16Oct 23$1.3032.4%26.5%
$189.00Oct 16Oct 23$1.4632.0%27.8%
$192.00Oct 16Oct 23$1.5030.9%26.9%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$190.00Oct 16Oct 23$1.2533.1%26.3%
$192.50Oct 16Oct 23$1.1032.4%25.9%
$189.00Oct 16Oct 23$1.4432.0%27.8%
$192.00Oct 16Oct 23$0.7330.9%26.9%
$191.00Oct 16Oct 23$1.4829.1%27.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 129 found (cheapest 1.90% of stock, avg 5.64%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$191.00Oct 16$1.42$2.19$3.61$187.39$194.611.90%
$190.00Oct 16$2.19$1.54$3.73$186.27$193.731.96%
$192.00Oct 16$1.11$2.83$3.94$188.06$195.942.07%
$192.50Oct 16$1.00$3.03$4.03$188.47$196.532.12%
$187.50Oct 16$3.60$0.54$4.14$183.36$191.642.17%
$193.00Oct 16$0.85$3.35$4.20$188.80$197.202.21%
$189.00Oct 16$3.17$1.07$4.24$184.76$193.242.23%
$188.00Oct 16$3.71$0.78$4.49$183.51$192.492.36%
$187.00Oct 16$4.15$0.55$4.70$182.30$191.702.47%
$194.00Oct 16$0.67$4.25$4.92$189.08$198.922.58%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 175 found (cheapest 0.64% of stock, avg 3.66%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$194.00$187.50Oct 16$0.67$0.54$1.21$186.29$195.21
$194.00$187.00Oct 16$0.67$0.55$1.22$185.78$195.22
$194.00$188.00Oct 16$0.67$0.78$1.45$186.55$195.45
$193.00$187.50Oct 16$0.85$0.54$1.39$186.11$194.39
$193.00$187.00Oct 16$0.85$0.55$1.40$185.60$194.40
$193.00$188.00Oct 16$0.85$0.78$1.63$186.37$194.63
$192.50$187.50Oct 16$1.00$0.54$1.54$185.96$194.04
$192.50$187.00Oct 16$1.00$0.55$1.55$185.45$194.05
$192.50$188.00Oct 16$1.00$0.78$1.78$186.22$194.28
$194.00$189.00Oct 16$0.67$1.07$1.74$187.26$195.74

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 283 found (best R:R 2.79, avg credit $0.75)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
170/171212/215Oct 16$1.84$0.6678%2.79$169.16$214.34
180/181212/215Oct 16$1.72$0.7872%2.21$179.28$214.22
175/176212/215Oct 16$1.08$1.4282%0.76$174.92$213.58
183/185196/198Nov 6$1.84$0.1632%11.50$183.16$197.84
178/178212/215Oct 16$1.02$1.4878%0.69$176.98$213.52
178/179212/215Oct 16$1.07$1.4374%0.75$177.93$213.57
175/176194/195Oct 16$0.71$0.2968%2.45$175.29$194.71
176/177212/215Oct 16$0.91$1.5979%0.57$176.09$213.41
175/176198/198Oct 16$0.53$0.4781%1.13$175.47$198.03
175/176196/197Oct 16$0.54$0.4679%1.17$175.46$196.54

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 104 found (best R:R 28.41, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$210.00$215.00$220.00Nov 20$0.09$4.916%54.56
$200.00$202.50$205.00Oct 30$0.13$2.3713%18.23
$180.00$181.00$182.00Oct 16$0.06$0.9416%15.67
$215.00$220.00$225.00Nov 20$0.08$4.924%61.50
$155.00$160.00$165.00Nov 20$0.10$4.904%49.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$200.00$205.00$210.00Nov 20$0.17$4.8317%28.41
$180.00$182.00$184.00Nov 13$0.10$1.909%19.00
$194.00$195.00$196.00Nov 27$0.05$0.954%19.00
$175.00$176.00$177.00Oct 23$0.05$0.953%19.00
$183.00$184.00$185.00Oct 30$0.06$0.945%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. 128 found (best net $-0.02, 118 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$175.00$182.001:2Oct 23-$3.06$3.94
$187.50$195.001:2Nov 27-$1.05$6.45
$180.00$187.001:2Nov 13-$3.33$3.67
$200.00$205.001:2Nov 27-$0.36$4.64
$205.00$210.001:2Nov 27-$0.25$4.75
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$217.50$202.501:2Nov 27-$0.02$14.98
$191.00$185.001:2Nov 27-$1.26$4.74
$180.00$175.001:2Nov 13-$0.57$4.43
$170.00$160.001:2Nov 27-$0.56$9.44
$165.00$160.001:2Nov 20-$0.12$4.88

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 82 found (best yield 3.26%, avg 1.01%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$191.00Nov 20$6.200.500.3%3.26%3.56%--12
$197.50Nov 27$3.650.373.7%1.92%5.63%1950
$195.00Nov 27$4.250.422.4%2.23%4.63%14
$193.00Nov 20$4.900.451.4%2.57%3.92%45225
$199.00Nov 27$3.100.344.5%1.63%6.13%2--
$192.50Nov 13$4.850.461.1%2.55%3.63%10--
$191.00Nov 13$5.500.500.3%2.89%3.19%6--
$200.00Nov 27$2.800.315.0%1.47%6.50%22
$197.00Nov 20$3.450.353.5%1.81%5.26%496815
$193.00Nov 13$4.550.451.4%2.39%3.74%52--

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 9,767
Total Puts 23,689
Put/Call Ratio 2.43
Net Difference -13,922

Prior's Put/Call Breakdown

Total Calls 8,587
Total Puts 17,754
Put/Call Ratio 2.07
Net Difference -9,167

Prior 7-Day Put/Call Summary

Total Calls 70,724
Total Puts 106,872
Average Put/Call Ratio 1.59
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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