Tour v531
XLK
State StreetTechSelSectSPDRETF
$193.99 -1.17%
◀ 10/14 09:55 ▶

Option Volume

Detail
ℹ
Current (10/14 9:55am) 683
Calls: 455 (67%)
Puts: 228 (33%)
Prior (10/13) 1,291
Calls: 666 (52%)
Puts: 625 (48%)
Current vs Prior -47.10%
Calls: -31.68% (Calls)
Puts: -63.52% (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 -97.34%
Calls: -95.56%
Puts: -98.52%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/14 9:55am) $307.9K
Calls: $255.5K (83%)
Puts: $52.5K (17%)
Prior (10/13) $495.4K
Calls: $281.7K (57%)
Puts: $213.7K (43%)
Current vs Prior -37.84%
Calls: -9.30%
Puts: -75.46%
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 -98.71%
Calls: -98.57%
Puts: -99.13%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/14 9:55am) 0.50
Prior (10/13) 0.94
Current vs Prior -46.60%
Prior 7-Day Average 1.58
Current vs Prior 7-Day Avg -68.36%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/14 9:55am) 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% | 3.30%2.03% | 6.78%
Prior 2.17% | 3.23%2.17% | 6.56%
Current vs Prior -6.42% | +2.14%-6.42% | +3.30%
Prior 7-Day Avg 2.14% | 3.41%2.93% | 7.41%
Current vs 7-Day Avg -5.11% | -3.28%-30.60% | -8.54%
Prior 7-Day Eod 2.17% | 3.23%2.17% | 6.56%
Current vs 7-Day Eod -6.42% | +2.14%-6.42% | +3.30%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 72.67% | 26.80%
Calls: 44.20% | 26.17%
Puts: 101.14% | 27.44%
Prior 36.15% | 25.57%
Calls: 32.83% | 28.57%
Puts: 39.47% | 22.57%
Current vs Prior +101.02% | +4.81%
Prior 7-Day Avg 43.81% | 24.42%
Calls: 51.49% | 23.71%
Puts: 36.13% | 25.12%
Current vs 7-Day Avg +65.88% | +9.76%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 83% of dollar volume in calls ($255.5K) vs puts ($52.5K). Below-average activity with volume down 47% vs prior. Bullish P/C ratio of 0.50. P/C ratio dropping 47% - 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 NEUTRAL
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
09:55BULLISHBULLISHBULLISH
09:50BULLISHBULLISHBULLISH
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 28 of results (avg 6.3%, best 3.5%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$174.00Oct 1619.7020.40$20.053.5%41.0020
$173.00Oct 1620.6021.40$21.003.8%21.0069
$172.00Oct 1621.5522.50$22.034.3%21.0021
$171.00Oct 1622.5023.50$23.004.3%21.0019
$180.00Nov 2016.2517.00$16.634.5%--0.81259
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$180.00Nov 201.922.04$1.986.1%240.191.8K
$200.00Nov 208.559.10$8.826.2%--0.631.1K
$200.00Nov 138.058.60$8.326.6%--0.6558
$181.00Nov 202.012.15$2.086.7%250.20345
$195.00Nov 206.006.45$6.237.2%--0.51847

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 3 found (avg $0.52, cheapest $0.76)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Oct 230.690.84$0.7619.7%100.20147
$215.00Nov 200.530.61$0.5714.0%100.09438
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$170.00Oct 300.200.24$0.2218.2%40.04101

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 119 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 1622.5023.50$23.004.3%21.0019
$172.00Oct 1621.5522.50$22.034.3%21.0021
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Oct 1615.0016.95$15.9812.2%--0.9710
$202.50Oct 167.659.30$8.4819.5%--0.9654
$217.50Nov 2722.5025.05$23.7810.7%--0.9236
$200.00Oct 165.756.20$5.987.5%50.92743
$215.00Nov 2019.8022.10$20.9511.0%--0.91401

Most actively traded options today. High liquidity = easy entry/exit. 102 active (total vol 586, top 148)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Oct 160.120.20$0.1650.0%1480.086.4K
$202.50Oct 160.020.11$0.07128.6%240.041.6K
$190.00Nov 208.659.85$9.2513.0%210.62516
$185.00Oct 168.409.85$9.1315.9%200.943.9K
$190.00Oct 164.305.00$4.6515.1%150.831.7K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$181.00Nov 202.012.15$2.086.7%250.20345
$180.00Nov 201.922.04$1.986.1%240.191.8K
$179.00Nov 201.661.89$1.7812.9%120.18553
$195.00Oct 161.712.66$2.1943.4%110.581.0K
$188.00Oct 160.120.29$0.2181.0%90.091.0K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 19 strikes (avg 11.5%, max 24.2%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$192.50Oct 16Oct 3029.0%24.4%18.7%521
$194.00Oct 16Nov 2028.3%23.8%18.6%1495
$190.00Oct 16Nov 2028.4%24.7%14.7%362.2K
$191.00Oct 16Nov 2027.5%25.0%10.4%--816
$193.00Oct 16Nov 2026.4%24.2%8.8%5945
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$195.00Oct 16Nov 2729.0%23.3%24.2%141.0K
$192.50Oct 16Oct 3029.0%24.4%18.7%2515
$194.00Oct 16Nov 2028.3%23.8%18.6%--2.1K
$190.00Oct 16Nov 2028.4%24.7%14.7%45.4K
$191.00Oct 16Nov 2027.5%25.0%10.4%11.2K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 166 found (best R:R 2.83, avg 4.39)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$195.00$196.00Nov 20$0.33$0.67$0.3350%2.03$195.33
$193.00$194.00Oct 16$0.44$0.56$0.4461%1.27$193.44
$198.00$199.00Nov 6$0.29$0.71$0.2939%2.45$198.29
$215.00$220.00Nov 20$0.22$4.78$0.229%21.73$215.22
$200.00$202.50Oct 23$0.29$2.21$0.2920%7.62$200.29
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$193.00$185.00Nov 27$2.09$5.91$2.0945%2.83$190.91
$195.00$193.00Nov 27$0.62$1.38$0.6250%2.23$194.38
$198.00$197.50Oct 16$0.17$0.33$0.1782%1.94$197.83
$200.00$198.00Nov 20$1.04$0.96$1.0463%0.92$198.96
$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. 120 found (best R:R 0.39, avg 0.42)

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$1.72$1.72$3.2863%0.52$201.72
$196.00$197.00Nov 20$0.72$0.72$0.2853%2.57$196.72
$195.00$200.00Nov 13$2.28$2.28$2.7251%0.84$197.28
$197.00$197.50Oct 30$0.34$0.34$0.1660%2.12$197.34
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$192.50$192.00Oct 16$0.29$0.29$0.2164%1.38$192.21
$178.00$177.00Nov 20$0.25$0.25$0.7583%0.33$177.75
$191.00$190.00Nov 20$0.48$0.48$0.5260%0.92$190.52
$171.00$170.00Nov 20$0.18$0.18$0.8290%0.22$170.82
$175.00$165.00Nov 6$0.47$0.47$9.5391%0.05$174.53

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 12 found (avg debit $1.21, cheapest $1.02)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$192.50Oct 16Oct 23$1.3629.0%22.8%
$194.00Oct 16Oct 23$1.2328.3%22.9%
$195.00Oct 16Oct 23$1.2429.0%24.7%
$193.00Oct 16Oct 23$1.3926.4%23.2%
$192.00Oct 16Oct 23$1.3726.7%23.9%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$192.50Oct 16Oct 23$1.0229.0%22.8%
$194.00Oct 16Oct 23$1.0728.3%22.9%
$195.00Oct 16Oct 23$1.0229.0%24.7%
$193.00Oct 16Oct 23$1.2426.4%23.2%
$192.00Oct 16Oct 23$1.2326.7%23.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 101 found (cheapest 1.74% of stock, avg 5.29%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$193.00Oct 16$2.24$1.13$3.37$189.63$196.371.74%
$194.00Oct 16$1.80$1.70$3.50$190.50$197.501.80%
$195.00Oct 16$1.34$2.19$3.53$191.47$198.531.82%
$196.00Oct 16$0.85$2.78$3.63$192.37$199.631.87%
$192.00Oct 16$2.91$0.80$3.71$188.29$195.711.91%
$192.50Oct 16$2.61$1.09$3.70$188.80$196.201.91%
$197.00Oct 16$0.62$3.52$4.14$192.86$201.142.13%
$191.00Oct 16$3.70$0.56$4.26$186.74$195.262.20%
$197.50Oct 16$0.42$3.93$4.35$193.15$201.852.24%
$198.00Oct 16$0.41$4.10$4.51$193.49$202.512.32%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 156 found (cheapest 0.50% of stock, avg 3.05%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$198.00$191.00Oct 16$0.41$0.56$0.97$190.03$198.97
$197.50$191.00Oct 16$0.42$0.56$0.98$190.02$198.48
$197.00$191.00Oct 16$0.62$0.56$1.18$189.82$198.18
$198.00$192.00Oct 16$0.41$0.80$1.21$190.79$199.21
$197.50$192.00Oct 16$0.42$0.80$1.22$190.78$198.72
$197.00$192.00Oct 16$0.62$0.80$1.42$190.58$198.42
$196.00$191.00Oct 16$0.85$0.56$1.41$189.59$197.41
$196.00$192.00Oct 16$0.85$0.80$1.65$190.35$197.65
$197.50$192.50Oct 16$0.42$1.09$1.51$190.99$199.01
$198.00$192.50Oct 16$0.41$1.09$1.50$191.00$199.50

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 209 found (best R:R 0.79, avg credit $0.60)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
175/176199/200Oct 30$0.44$0.5660%0.79$175.56$199.44
173/174199/200Oct 30$0.42$0.5861%0.72$173.58$199.42
189/190198/199Oct 16$0.38$0.6265%0.61$189.62$198.38
188/189199/200Oct 30$0.64$0.3637%1.78$188.36$199.64
185/186199/200Oct 30$0.55$0.4545%1.22$185.45$199.55
185/186199/200Oct 23$0.41$0.5959%0.69$185.59$199.41
186/187199/200Oct 23$0.43$0.5756%0.75$186.57$199.43
191/192198/199Oct 16$0.47$0.5352%0.89$191.53$198.47
190/191199/200Oct 23$0.57$0.4342%1.33$190.43$199.57
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. 87 found (best R:R 14.15, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$215.00$220.00$225.00Nov 20$0.06$4.946%82.33
$205.00$210.00$215.00Nov 20$0.36$4.6416%12.89
$205.00$207.50$210.00Oct 30$0.08$2.428%30.25
$202.50$205.00$207.50Oct 30$0.14$2.3611%16.86
$210.00$212.50$215.00Nov 6$0.06$2.445%40.67
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$205.00$210.00$215.00Nov 20$0.33$4.6716%14.15
$200.00$205.00$210.00Nov 20$0.56$4.4421%7.93
$191.00$195.00$199.00Nov 13$0.49$3.5122%7.16
$194.00$195.00$196.00Oct 16$0.10$0.9019%9.00
$181.00$183.00$185.00Nov 6$0.07$1.937%27.57

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 135 found (best net $-0.98, 123 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$195.00$200.001:2Nov 13-$0.89$4.11
$200.00$205.001:2Nov 20-$0.41$4.59
$205.00$210.001:2Nov 20-$0.21$4.79
$190.00$195.001:2Nov 13-$2.33$2.67
$200.00$202.501:2Oct 23-$0.18$2.32
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$210.00$202.501:2Oct 16-$0.98$6.52
$193.00$185.001:2Nov 27-$1.80$6.20
$165.00$160.001:2Nov 20-$0.12$4.88
$180.00$175.001:2Nov 13-$0.54$4.46
$165.00$160.001:2Nov 6-$0.05$4.95

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 58 found (best yield 2.58%, avg 0.99%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$197.50Nov 27$5.000.451.8%2.58%4.39%--50
$196.00Nov 20$5.450.471.0%2.81%3.85%419
$194.00Nov 20$6.150.520.0%3.17%3.18%--17
$195.00Nov 20$5.600.490.5%2.89%3.41%--1.3K
$197.00Nov 20$4.600.451.6%2.37%3.92%--815
$198.00Nov 20$4.200.422.1%2.17%4.23%--106
$200.00Nov 20$3.600.373.1%1.86%4.95%131.4K
$195.00Nov 13$4.900.490.5%2.53%3.05%--12
$200.00Nov 13$2.730.353.1%1.41%4.51%--15
$194.00Nov 6$4.700.520.0%2.42%2.43%14

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 455
Total Puts 228
Put/Call Ratio 0.50
Net Difference 227

Prior's Put/Call Breakdown

Total Calls 666
Total Puts 625
Put/Call Ratio 0.94
Net Difference 41

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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