Tour v531
XLK
State StreetTechSelSectSPDRETF
$194.21 -1.05%
◀ 10/14 09:40 ▶

Option Volume

Detail
ℹ
Current (10/14 9:40am) 395
Calls: 293 (74%)
Puts: 102 (26%)
Prior (10/13) 776
Calls: 451 (58%)
Puts: 325 (42%)
Current vs Prior -49.10%
Calls: -35.03% (Calls)
Puts: -68.62% (Puts)
Prior 7-Day Total 179,880
Calls: 71,723 (40%)
Puts: 108,157 (60%)
Prior 7-Day Average 25,697
Calls: 10,246 (40%)
Puts: 15,451 (60%)
Current vs Prior 7-Day Avg -98.46%
Calls: -97.14%
Puts: -99.34%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/14 9:40am) $144.8K
Calls: $114.9K (79%)
Puts: $30.0K (21%)
Prior (10/13) $312.8K
Calls: $196.0K (63%)
Puts: $116.7K (37%)
Current vs Prior -53.69%
Calls: -41.41%
Puts: -74.31%
Prior 7-Day Total $167.11M
Calls: $124.71M (75%)
Puts: $42.40M (25%)
Prior 7-Day Average $23.87M
Calls: $17.82M (75%)
Puts: $6.06M (25%)
Current vs Prior 7-Day Avg -99.39%
Calls: -99.36%
Puts: -99.50%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/14 9:40am) 0.35
Prior (10/13) 0.72
Current vs Prior -51.69%
Prior 7-Day Average 1.58
Current vs Prior 7-Day Avg -78.02%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/14 9:40am) 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 2.03% | 3.25%2.03% | 6.69%
Prior 2.17% | 3.23%2.17% | 6.56%
Current vs Prior -6.52% | +0.76%-6.52% | +2.02%
Prior 7-Day Avg 2.14% | 3.41%2.93% | 7.41%
Current vs 7-Day Avg -5.21% | -4.59%-30.67% | -9.67%
Prior 7-Day Eod 2.17% | 3.23%2.17% | 6.56%
Current vs 7-Day Eod -6.52% | +0.76%-6.52% | +2.02%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 28.63% | 23.43%
Calls: 23.49% | 27.72%
Puts: 33.77% | 19.15%
Prior 36.15% | 25.57%
Calls: 32.83% | 28.57%
Puts: 39.47% | 22.57%
Current vs Prior -20.80% | -8.37%
Prior 7-Day Avg 43.81% | 24.42%
Calls: 51.49% | 23.71%
Puts: 36.13% | 25.12%
Current vs 7-Day Avg -34.65% | -4.04%
Liquidity Expensive
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🤖 AI Insights

Strong bullish conviction with 79% of dollar volume in calls ($114.9K) vs puts ($30.0K). Light premium activity with dollar volume down 54% vs prior. Below-average activity with volume down 49% vs prior. Extreme bullish P/C ratio of 0.35 - heavy call buying (293 calls vs 102 puts).

Smart Money BULLISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BULLISH
7-Day Avg BULLISH
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BULLISH
Prior NEUTRAL
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
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 30 of results (avg 7.2%, best 3.9%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$160.00Nov 2034.4035.75$35.083.8%--0.9311
$183.00Oct 3012.2012.70$12.454.0%10.83152
$165.00Nov 2029.6530.90$30.284.1%--0.9223
$170.00Nov 2025.0526.30$25.684.9%--0.9048
$171.00Nov 2024.0025.20$24.604.9%--0.8946
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$180.00Nov 201.932.05$1.996.0%100.191.8K
$210.00Nov 2016.0517.20$16.636.9%--0.85269
$181.00Nov 202.092.26$2.177.8%110.21345
$182.00Nov 202.252.46$2.368.9%40.22284
$205.00Nov 2011.9013.05$12.489.2%--0.75217

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. 117 found (avg delta 0.76, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$160.00Oct 1633.1034.80$33.955.0%--1.0021
$165.00Oct 1628.0529.80$28.936.0%--1.0017
$170.00Oct 1623.0524.80$23.937.3%--1.0071
$171.00Oct 1622.0523.80$22.937.6%--1.0019
$172.00Oct 1621.1522.70$21.927.1%--1.0021
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Oct 1615.0016.95$15.9812.2%--0.9710
$202.50Oct 167.959.30$8.6315.6%--0.9654
$200.00Oct 165.606.85$6.2320.1%10.93743
$217.50Nov 2722.5025.05$23.7810.7%--0.9236
$215.00Nov 2019.8022.10$20.9511.0%--0.91401

Most actively traded options today. High liquidity = easy entry/exit. 55 active (total vol 345, top 144)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Oct 160.100.17$0.1450.0%1440.076.4K
$185.00Oct 168.409.85$9.1315.9%200.973.9K
$190.00Nov 208.659.85$9.2513.0%200.62516
$205.00Nov 60.901.43$1.1745.3%100.1978
$210.00Oct 160.000.19$0.10190.0%70.03720
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$195.00Oct 161.892.66$2.2833.8%110.611.0K
$181.00Nov 202.092.26$2.177.8%110.21345
$180.00Nov 201.932.05$1.996.0%100.191.8K
$179.00Nov 201.641.91$1.7815.2%70.18553
$188.00Oct 160.020.47$0.25180.0%50.111.0K

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 7.3%, max 16.6%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$194.00Oct 16Nov 2027.9%23.9%16.6%1495
$190.00Oct 16Nov 2028.2%25.3%11.3%262.2K
$192.50Oct 16Oct 3027.6%24.8%11.3%521
$191.00Oct 16Nov 2027.6%24.9%11.0%--816
$192.00Oct 16Nov 2027.3%24.6%11.0%--1.8K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$194.00Oct 16Nov 2027.9%23.9%16.6%--2.1K
$190.00Oct 16Nov 2028.2%25.3%11.3%35.4K
$192.50Oct 16Oct 3027.6%24.8%11.3%1515
$191.00Oct 16Nov 2027.6%24.9%11.0%--1.2K
$192.00Oct 16Nov 2027.3%24.6%11.0%14.8K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 165 found (best R:R 2.83, avg 4.39)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$202.50$205.00Nov 13$0.46$2.04$0.4628%4.43$202.96
$188.00$189.00Oct 30$0.62$0.38$0.6272%0.61$188.62
$215.00$220.00Nov 20$0.20$4.80$0.209%24.00$215.20
$195.00$196.00Nov 20$0.40$0.60$0.4049%1.50$195.40
$193.00$194.00Oct 30$0.45$0.55$0.4555%1.22$193.45
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$193.00$185.00Nov 27$2.09$5.91$2.0945%2.83$190.91
$197.50$193.00Nov 27$1.97$2.53$1.9755%1.28$195.53
$182.00$180.00Nov 13$0.17$1.83$0.1720%10.76$181.83
$170.00$165.00Nov 20$0.16$4.84$0.169%30.25$169.84
$192.00$190.00Nov 6$0.59$1.41$0.5942%2.39$191.41

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 120 found (best R:R 0.39, avg 0.41)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$197.50$215.00Nov 27$4.92$4.92$12.5855%0.39$202.42
$198.00$200.00Nov 20$1.00$1.00$1.0058%1.00$199.00
$195.00$200.00Nov 13$2.28$2.28$2.7251%0.84$197.28
$200.00$202.50Nov 13$0.97$0.97$1.5365%0.63$200.97
$197.00$197.50Oct 30$0.40$0.40$0.1060%4.00$197.40
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$171.00$170.00Nov 20$0.19$0.19$0.8190%0.23$170.81
$194.00$193.00Oct 16$0.56$0.56$0.4449%1.27$193.44
$178.00$177.00Nov 20$0.25$0.25$0.7583%0.33$177.75
$192.00$191.00Oct 23$0.40$0.40$0.6061%0.67$191.60
$183.00$182.50Oct 30$0.12$0.12$0.3883%0.32$182.88

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 12 found (avg debit $1.22, cheapest $1.07)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$194.00Oct 16Oct 23$1.3727.9%22.9%
$196.00Oct 16Oct 23$1.2327.5%23.7%
$192.50Oct 16Oct 23$1.2927.6%23.9%
$195.00Oct 16Oct 23$1.3227.2%23.7%
$192.00Oct 16Oct 23$1.3027.3%24.7%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$194.00Oct 16Oct 23$1.0727.9%22.9%
$196.00Oct 16Oct 23$1.0327.5%23.7%
$192.50Oct 16Oct 23$1.1427.6%23.9%
$195.00Oct 16Oct 23$1.0127.2%23.7%
$192.00Oct 16Oct 23$1.2327.3%24.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 100 found (cheapest 1.76% of stock, avg 5.27%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$194.00Oct 16$1.66$1.75$3.41$190.59$197.411.76%
$193.00Oct 16$2.24$1.19$3.43$189.57$196.431.77%
$195.00Oct 16$1.15$2.28$3.43$191.57$198.431.77%
$192.50Oct 16$2.59$1.10$3.69$188.81$196.191.90%
$196.00Oct 16$0.82$2.92$3.74$192.26$199.741.93%
$192.00Oct 16$2.88$0.90$3.78$188.22$195.781.95%
$197.00Oct 16$0.66$3.55$4.21$192.79$201.212.17%
$191.00Oct 16$3.60$0.63$4.23$186.77$195.232.18%
$197.50Oct 16$0.42$3.97$4.39$193.11$201.892.26%
$190.00Oct 16$4.30$0.43$4.73$185.27$194.732.44%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 154 found (cheapest 0.44% of stock, avg 3.03%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$197.50$190.00Oct 16$0.42$0.43$0.85$189.15$198.35
$197.50$191.00Oct 16$0.42$0.63$1.05$189.95$198.55
$197.00$190.00Oct 16$0.66$0.43$1.09$188.91$198.09
$197.00$191.00Oct 16$0.66$0.63$1.29$189.71$198.29
$196.00$190.00Oct 16$0.82$0.43$1.25$188.75$197.25
$197.50$192.00Oct 16$0.42$0.90$1.32$190.68$198.82
$196.00$191.00Oct 16$0.82$0.63$1.45$189.55$197.45
$197.00$192.00Oct 16$0.66$0.90$1.56$190.44$198.56
$196.00$192.00Oct 16$0.82$0.90$1.72$190.28$197.72
$197.50$192.50Oct 16$0.42$1.10$1.52$190.98$199.02

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 228 found (best R:R 1.33, avg credit $0.58)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
185/186199/200Oct 30$0.57$0.4345%1.33$185.43$199.57
180/181199/200Oct 30$0.47$0.5355%0.89$180.53$199.47
185/186199/200Oct 23$0.41$0.5959%0.69$185.59$199.41
181/182199/200Oct 30$0.46$0.5453%0.85$181.54$199.46
182/183199/200Oct 30$0.48$0.5251%0.92$182.52$199.48
186/187199/200Oct 23$0.43$0.5756%0.75$186.57$199.43
190/191199/200Oct 23$0.58$0.4241%1.38$190.42$199.58
188/189199/200Oct 30$0.62$0.3837%1.63$188.38$199.62
186/187199/200Oct 30$0.56$0.4443%1.27$186.44$199.56
188/189199/200Oct 23$0.49$0.5150%0.96$188.51$199.49

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 79 found (best R:R 28.41, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$200.00$202.50$205.00Oct 23$0.07$2.4314%34.71
$193.00$194.00$195.00Oct 16$0.07$0.9320%13.29
$200.00$202.50$205.00Oct 30$0.15$2.3514%15.67
$207.50$210.00$212.50Nov 6$0.06$2.447%40.67
$205.00$207.50$210.00Oct 30$0.08$2.428%30.25
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$205.00$210.00$215.00Nov 20$0.17$4.8316%28.41
$190.00$191.00$192.00Oct 16$0.07$0.9314%13.29
$181.00$183.00$185.00Nov 6$0.07$1.937%27.57
$194.00$195.00$196.00Oct 16$0.11$0.8918%8.09
$198.00$199.00$200.00Oct 16$0.06$0.949%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. 132 found (best net $-1.28, 124 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$195.00$200.001:2Nov 13-$0.89$4.11
$200.00$205.001:2Nov 20-$0.48$4.52
$205.00$210.001:2Nov 20-$0.13$4.87
$200.00$202.501:2Oct 23-$0.12$2.38
$220.00$225.001:2Nov 20-$0.03$4.97
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$210.00$202.501:2Oct 16-$1.28$6.22
$193.00$185.001:2Nov 27-$1.80$6.20
$180.00$175.001:2Nov 13-$0.57$4.43
$165.00$160.001:2Oct 30-$0.09$4.91
$170.00$165.001:2Oct 16-$0.01$4.99

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 53 found (best yield 2.57%, avg 0.89%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$197.50Nov 27$5.000.451.7%2.57%4.27%--50
$196.00Nov 20$5.250.470.9%2.70%3.62%--19
$195.00Nov 20$5.600.490.4%2.88%3.29%--1.3K
$197.00Nov 20$4.600.441.4%2.37%3.81%--815
$198.00Nov 20$4.200.421.9%2.16%4.11%--106
$200.00Nov 20$3.450.373.0%1.78%4.76%31.4K
$195.00Nov 13$4.900.490.4%2.52%2.93%--12
$200.00Nov 13$2.730.353.0%1.41%4.39%--15
$205.00Nov 20$1.900.255.6%0.98%6.53%41.1K
$195.00Nov 6$4.200.480.4%2.16%2.57%--37

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 293
Total Puts 102
Put/Call Ratio 0.35
Net Difference 191

Prior's Put/Call Breakdown

Total Calls 451
Total Puts 325
Put/Call Ratio 0.72
Net Difference 126

Prior 7-Day Put/Call Summary

Total Calls 71,723
Total Puts 108,157
Average Put/Call Ratio 1.58
Ratio Trend Falling

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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