Tour v531
XLK
State StreetTechSelSectSPDRETF
$194.10 -1.11%
◀ 10/14 09:45 ▶

Option Volume

Detail
ℹ
Current (10/14 9:45am) 521
Calls: 379 (73%)
Puts: 142 (27%)
Prior (10/13) 910
Calls: 505 (55%)
Puts: 405 (45%)
Current vs Prior -42.75%
Calls: -24.95% (Calls)
Puts: -64.94% (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 -97.97%
Calls: -96.30%
Puts: -99.08%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/14 9:45am) $248.4K
Calls: $210.2K (85%)
Puts: $38.3K (15%)
Prior (10/13) $333.6K
Calls: $207.8K (62%)
Puts: $125.8K (38%)
Current vs Prior -25.53%
Calls: +1.13%
Puts: -69.57%
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 -98.96%
Calls: -98.82%
Puts: -99.37%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/14 9:45am) 0.37
Prior (10/13) 0.80
Current vs Prior -53.28%
Prior 7-Day Average 1.58
Current vs Prior 7-Day Avg -76.34%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/14 9:45am) 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 2.04% | 3.26%2.04% | 6.70%
Prior 2.17% | 3.23%2.17% | 6.56%
Current vs Prior -6.00% | +0.80%-6.00% | +2.06%
Prior 7-Day Avg 2.14% | 3.41%2.93% | 7.41%
Current vs 7-Day Avg -4.68% | -4.55%-30.28% | -9.63%
Prior 7-Day Eod 2.17% | 3.23%2.17% | 6.56%
Current vs 7-Day Eod -6.00% | +0.80%-6.00% | +2.06%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 33.73% | 23.43%
Calls: 26.29% | 27.72%
Puts: 41.18% | 19.15%
Prior 36.15% | 25.57%
Calls: 32.83% | 28.57%
Puts: 39.47% | 22.57%
Current vs Prior -6.69% | -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 -23.01% | -4.04%
Liquidity Expensive
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🤖 AI Insights

Strong bullish conviction with 85% of dollar volume in calls ($210.2K) vs puts ($38.3K). Below-average activity with volume down 43% vs prior. Extreme bullish P/C ratio of 0.37 - heavy call buying (379 calls vs 142 puts). P/C ratio dropping 53% - sentiment shifting bullish.

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
09:45BULLISHBULLISHBULLISH
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 27 of results (avg 7.1%, best 4.0%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$160.00Nov 2034.4035.80$35.104.0%--0.9511
$170.00Nov 2025.2526.40$25.834.5%10.9148
$165.00Nov 2029.6531.10$30.384.8%--0.9323
$160.00Oct 1633.1034.80$33.955.0%--1.0021
$180.00Nov 2016.2017.05$16.635.1%--0.81259
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$179.00Nov 201.791.92$1.867.0%70.18553
$210.00Nov 2015.8517.20$16.528.2%--0.84269

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. 118 found (avg delta 0.75, 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
$217.50Nov 2722.5025.05$23.7810.7%--0.9336
$200.00Oct 165.556.60$6.0717.3%50.93743
$215.00Nov 2019.8022.10$20.9511.0%--0.91401

Most actively traded options today. High liquidity = easy entry/exit. 73 active (total vol 435, top 147)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Oct 160.110.16$0.1435.7%1470.076.4K
$185.00Oct 168.409.85$9.1315.9%200.943.9K
$190.00Nov 208.659.85$9.2513.0%200.62516
$190.00Oct 164.404.80$4.608.7%130.821.7K
$205.00Nov 60.901.43$1.1745.3%100.1978
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$181.00Nov 202.042.26$2.1510.2%140.21345
$180.00Nov 201.912.15$2.0311.8%130.201.8K
$195.00Oct 161.752.66$2.2141.2%110.591.0K
$188.00Oct 160.140.21$0.1838.9%90.111.0K
$179.00Nov 201.791.92$1.867.0%70.18553

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 18 strikes (avg 10.6%, max 17.9%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$194.00Oct 16Nov 2028.2%23.9%17.9%1495
$192.50Oct 16Oct 3028.5%24.3%17.3%521
$191.00Oct 16Nov 2028.3%24.9%13.7%--816
$190.00Oct 16Nov 2028.5%25.3%12.8%332.2K
$192.00Oct 16Nov 2026.7%24.6%8.6%--1.8K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$194.00Oct 16Nov 2028.2%23.9%17.9%--2.1K
$192.50Oct 16Oct 3028.5%24.3%17.3%1515
$191.00Oct 16Nov 2028.3%24.9%13.7%--1.2K
$190.00Oct 16Nov 2028.5%25.3%12.8%35.4K
$192.00Oct 16Nov 2026.7%24.6%8.6%44.8K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 167 found (best R:R 2.83, avg 4.28)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$184.00$185.00Nov 20$0.65$0.35$0.6574%0.54$184.65
$215.00$220.00Nov 20$0.20$4.80$0.209%24.00$215.20
$189.00$190.00Oct 30$0.60$0.40$0.6069%0.67$189.60
$193.00$194.00Oct 30$0.45$0.55$0.4555%1.22$193.45
$195.00$196.00Nov 20$0.40$0.60$0.4049%1.50$195.40
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
$195.00$191.00Nov 13$1.58$2.42$1.5851%1.53$193.42
$182.00$180.00Nov 13$0.17$1.83$0.1720%10.76$181.83
$170.00$165.00Nov 20$0.17$4.83$0.179%28.41$169.83

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 121 found (best R:R 0.39, avg 0.40)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$197.50$215.00Nov 27$4.92$4.92$12.5855%0.39$202.42
$200.00$205.00Nov 20$1.71$1.71$3.2963%0.52$201.71
$195.00$200.00Nov 13$2.28$2.28$2.7251%0.84$197.28
$196.00$197.00Nov 20$0.65$0.65$0.3553%1.86$196.65
$205.00$210.00Nov 20$0.98$0.98$4.0275%0.24$205.98
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$194.00$193.00Oct 16$0.60$0.60$0.4050%1.50$193.40
$192.50$192.00Oct 16$0.27$0.27$0.2364%1.17$192.23
$178.00$177.00Nov 20$0.25$0.25$0.7583%0.33$177.75
$171.00$170.00Nov 20$0.18$0.18$0.8290%0.22$170.82
$190.00$189.00Nov 20$0.45$0.45$0.5562%0.82$189.55

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 12 found (avg debit $1.20, cheapest $1.07)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$194.00Oct 16Oct 23$1.2828.2%22.9%
$192.50Oct 16Oct 23$1.2928.5%23.2%
$195.00Oct 16Oct 23$1.2129.0%24.1%
$196.00Oct 16Oct 23$1.2326.8%23.7%
$192.00Oct 16Oct 23$1.3026.7%23.9%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$194.00Oct 16Oct 23$1.0728.2%22.9%
$192.50Oct 16Oct 23$1.0628.5%23.2%
$195.00Oct 16Oct 23$1.0829.0%24.1%
$196.00Oct 16Oct 23$1.0126.8%23.7%
$192.00Oct 16Oct 23$1.2026.7%23.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 101 found (cheapest 1.75% of stock, avg 5.28%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$193.00Oct 16$2.24$1.15$3.39$189.61$196.391.75%
$194.00Oct 16$1.75$1.75$3.50$190.50$197.501.80%
$195.00Oct 16$1.30$2.21$3.51$191.49$198.511.81%
$196.00Oct 16$0.82$2.82$3.64$192.36$199.641.88%
$192.50Oct 16$2.59$1.10$3.69$188.81$196.191.90%
$192.00Oct 16$2.88$0.83$3.71$188.29$195.711.91%
$197.00Oct 16$0.59$3.55$4.14$192.86$201.142.13%
$191.00Oct 16$3.63$0.63$4.26$186.74$195.262.19%
$197.50Oct 16$0.42$3.97$4.39$193.11$201.892.26%
$198.00Oct 16$0.38$4.43$4.81$193.19$202.812.48%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 154 found (cheapest 0.41% of stock, avg 3.00%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$198.00$190.00Oct 16$0.38$0.42$0.80$189.20$198.80
$197.50$190.00Oct 16$0.42$0.42$0.84$189.16$198.34
$197.00$190.00Oct 16$0.59$0.42$1.01$188.99$198.01
$198.00$191.00Oct 16$0.38$0.63$1.01$189.99$199.01
$197.50$191.00Oct 16$0.42$0.63$1.05$189.95$198.55
$197.00$191.00Oct 16$0.59$0.63$1.22$189.78$198.22
$198.00$192.00Oct 16$0.38$0.83$1.21$190.79$199.21
$197.50$192.00Oct 16$0.42$0.83$1.25$190.75$198.75
$196.00$190.00Oct 16$0.82$0.42$1.24$188.76$197.24
$197.00$192.00Oct 16$0.59$0.83$1.42$190.58$198.42

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 232 found (best R:R 2.33, avg credit $0.58)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
188/189199/200Oct 30$0.70$0.3037%2.33$188.30$199.70
188/189198/199Oct 16$0.36$0.6469%0.56$188.64$198.36
185/186199/200Oct 30$0.55$0.4545%1.22$185.45$199.55
180/181199/200Oct 30$0.45$0.5555%0.82$180.55$199.45
185/186199/200Oct 23$0.41$0.5959%0.69$185.59$199.41
190/191198/199Oct 16$0.41$0.5959%0.69$190.59$198.41
190/191199/200Oct 23$0.58$0.4241%1.38$190.42$199.58
186/187199/200Oct 23$0.43$0.5756%0.75$186.57$199.43
188/189199/200Oct 23$0.49$0.5149%0.96$188.51$199.49
187/188199/200Oct 23$0.45$0.5553%0.82$187.55$199.45

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 89 found (best R:R 6.46, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$190.00$195.00$200.00Nov 13$0.67$4.3328%6.46
$200.00$202.50$205.00Oct 23$0.09$2.4114%26.78
$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
$200.00$202.50$205.00Oct 30$0.17$2.3314%13.71
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$205.00$210.00$215.00Nov 20$0.34$4.6615%13.71
$160.00$165.00$170.00Oct 30$0.05$4.952%99.00
$181.00$183.00$185.00Nov 6$0.07$1.937%27.57
$193.00$194.00$195.00Oct 23$0.07$0.9311%13.29
$194.00$195.00$196.00Oct 23$0.07$0.9311%13.29

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, 123 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$195.00$200.001:2Nov 13-$0.89$4.11
$200.00$205.001:2Nov 20-$0.38$4.62
$205.00$210.001:2Nov 20-$0.13$4.87
$190.00$195.001:2Nov 13-$2.50$2.50
$200.00$202.501:2Oct 23-$0.10$2.40
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-$0.41$4.59
$170.00$165.001:2Oct 30-$0.11$4.89
$165.00$160.001:2Nov 20-$0.24$4.76

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 53 found (best yield 2.58%, avg 0.90%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$197.50Nov 27$5.000.451.8%2.58%4.33%--50
$196.00Nov 20$5.250.471.0%2.70%3.68%--19
$195.00Nov 20$5.600.490.5%2.89%3.35%--1.3K
$197.00Nov 20$4.600.451.5%2.37%3.86%--815
$198.00Nov 20$4.200.422.0%2.16%4.17%--106
$200.00Nov 20$3.550.373.0%1.83%4.87%91.4K
$195.00Nov 13$4.900.490.5%2.52%2.99%--12
$200.00Nov 13$2.730.353.0%1.41%4.45%--15
$195.00Nov 6$4.200.480.5%2.16%2.63%--37
$205.00Nov 20$1.900.255.6%0.98%6.59%41.1K

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 379
Total Puts 142
Put/Call Ratio 0.37
Net Difference 237

Prior's Put/Call Breakdown

Total Calls 505
Total Puts 405
Put/Call Ratio 0.80
Net Difference 100

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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