Tour v531
XLK
State StreetTechSelSectSPDRETF
$193.58 -1.38%
◀ 10/14 10:00 ▶

Option Volume

Detail
ℹ
Current (10/14 10:00am) 814
Calls: 480 (59%)
Puts: 334 (41%)
Prior (10/13) 2,339
Calls: 692 (30%)
Puts: 1,647 (70%)
Current vs Prior -65.20%
Calls: -30.64% (Calls)
Puts: -79.72% (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 -96.83%
Calls: -95.32%
Puts: -97.84%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/14 10:00am) $382.7K
Calls: $292.5K (76%)
Puts: $90.1K (24%)
Prior (10/13) $777.0K
Calls: $299.3K (39%)
Puts: $477.7K (61%)
Current vs Prior -50.75%
Calls: -2.27%
Puts: -81.13%
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 -98.40%
Calls: -98.36%
Puts: -98.51%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/14 10:00am) 0.70
Prior (10/13) 2.38
Current vs Prior -70.76%
Prior 7-Day Average 1.58
Current vs Prior 7-Day Avg -56.07%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/14 10:00am) 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% | 3.31%2.04% | 6.79%
Prior 2.17% | 3.23%2.17% | 6.56%
Current vs Prior -6.22% | +2.36%-6.22% | +3.52%
Prior 7-Day Avg 2.14% | 3.41%2.93% | 7.41%
Current vs 7-Day Avg -4.90% | -3.07%-30.45% | -8.34%
Prior 7-Day Eod 2.17% | 3.23%2.17% | 6.56%
Current vs 7-Day Eod -6.22% | +2.36%-6.22% | +3.52%
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
+
Add Card

🤖 AI Insights

Strong bullish conviction with 76% of dollar volume in calls ($292.5K) vs puts ($90.1K). Light premium activity with dollar volume down 51% vs prior. Below-average activity with volume down 65% vs prior. Bullish P/C ratio of 0.70.

Smart Money BULLISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BEARISH
7-Day Avg BULLISH
Current BULLISH
Prior BEARISH
7-Day Avg NEUTRAL
Current BULLISH
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
10:00BULLISHBULLISHBULLISH
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 33 of results (avg 7.0%, best 3.6%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$180.00Nov 2016.2016.80$16.503.6%10.81259
$155.00Nov 2039.2040.85$40.034.1%--0.9720
$155.00Oct 2338.4040.15$39.284.5%--0.9825
$173.00Oct 1620.4021.40$20.904.8%21.0069
$171.00Oct 1622.4023.50$22.954.8%21.0019
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$190.00Nov 204.404.60$4.504.4%470.384.2K
$180.00Nov 201.962.09$2.036.4%350.201.8K
$199.00Nov 67.207.80$7.508.0%10.65347
$210.00Nov 2015.8017.20$16.508.5%--0.86269
$200.00Nov 138.259.00$8.638.7%--0.6658

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 1 found (avg $0.22, cheapest $0.22)

CALLS (0)
No calls meet the criteria
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. 123 found (avg delta 0.76, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Oct 1628.0529.80$28.936.0%--1.0017
$160.00Oct 1633.1034.80$33.955.0%--1.0021
$170.00Oct 1623.0524.80$23.937.3%--1.0071
$171.00Oct 1622.4023.50$22.954.8%21.0019
$172.00Oct 1621.4022.50$21.955.0%21.0021
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$199.00Oct 164.505.90$5.2026.9%--1.00599
$200.00Oct 165.806.75$6.2815.1%91.00743
$202.50Oct 167.659.30$8.4819.5%--1.0054
$210.00Oct 1615.0016.95$15.9812.2%--1.0010
$207.50Oct 3012.9014.45$13.6811.3%--0.9661

Most actively traded options today. High liquidity = easy entry/exit. 117 active (total vol 706, top 150)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Oct 160.100.20$0.1566.7%1500.086.4K
$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 163.904.50$4.2014.3%150.831.7K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$190.00Nov 204.404.60$4.504.4%470.384.2K
$180.00Nov 201.962.09$2.036.4%350.201.8K
$181.00Nov 202.062.27$2.179.7%340.21345
$179.00Nov 201.671.94$1.8114.9%190.18553
$195.00Oct 161.912.66$2.2932.8%110.611.0K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 17 strikes (avg 11.3%, max 23.0%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$194.00Oct 16Nov 2028.2%23.8%18.3%3495
$192.50Oct 16Oct 3028.2%24.4%15.6%521
$197.00Oct 16Nov 2027.7%24.8%11.9%81.2K
$191.00Oct 16Nov 2027.7%24.9%11.1%--816
$192.00Oct 16Nov 2027.1%24.6%10.1%--1.8K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$195.00Oct 16Nov 2729.0%23.6%23.0%141.0K
$192.50Oct 16Oct 3028.2%24.4%15.6%2515
$194.00Oct 16Nov 2728.2%24.7%14.1%12.0K
$197.00Oct 16Nov 2027.7%24.8%11.9%--332
$191.00Oct 16Nov 2027.7%24.9%11.1%11.2K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 168 found (best R:R 2.83, avg 4.31)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$183.00$184.00Oct 30$0.53$0.47$0.5384%0.89$183.53
$190.00$191.00Oct 16$0.50$0.50$0.5083%1.00$190.50
$180.00$182.00Nov 20$1.32$0.68$1.3281%0.52$181.32
$195.00$196.00Nov 20$0.32$0.68$0.3250%2.12$195.32
$188.00$190.00Nov 13$1.17$0.83$1.1768%0.71$189.17
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$193.00$185.00Nov 27$2.09$5.91$2.0946%2.83$190.91
$200.00$199.00Nov 6$0.45$0.55$0.4568%1.22$199.55
$191.00$190.00Nov 20$0.20$0.80$0.2041%4.00$190.80
$195.00$194.00Nov 27$0.30$0.70$0.3050%2.33$194.70
$193.00$192.00Nov 6$0.25$0.75$0.2545%3.00$192.75

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 119 found (best R:R 0.39, avg 0.43)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$197.50$215.00Nov 27$4.92$4.92$12.5855%0.39$202.42
$196.00$197.00Nov 20$0.80$0.80$0.2053%4.00$196.80
$200.00$205.00Nov 20$1.65$1.65$3.3563%0.49$201.65
$195.00$200.00Nov 13$2.28$2.28$2.7251%0.84$197.28
$195.00$196.00Oct 23$0.61$0.61$0.3954%1.56$195.61
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$190.00$189.00Nov 20$0.50$0.50$0.5062%1.00$189.50
$175.00$165.00Nov 6$0.47$0.47$9.5390%0.05$174.53
$184.00$183.00Nov 20$0.34$0.34$0.6674%0.52$183.66
$178.00$177.00Nov 20$0.25$0.25$0.7583%0.33$177.75
$176.00$175.00Nov 20$0.22$0.22$0.7885%0.28$175.78

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 11 found (avg debit $1.21, cheapest $1.07)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$194.00Oct 16Oct 23$1.3428.2%22.6%
$192.50Oct 16Oct 23$1.3628.2%23.2%
$195.00Oct 16Oct 23$1.2929.0%24.5%
$196.00Oct 16Oct 23$1.1227.5%23.9%
$192.00Oct 16Oct 23$1.3727.1%24.0%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$194.00Oct 16Oct 23$1.0728.2%22.6%
$192.50Oct 16Oct 23$1.0628.2%23.2%
$195.00Oct 16Oct 23$0.9229.0%24.5%
$192.00Oct 16Oct 23$1.1727.1%24.0%
$193.00Oct 16Oct 23$1.2026.1%23.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 102 found (cheapest 1.75% of stock, avg 5.30%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$194.00Oct 16$1.69$1.70$3.39$190.61$197.391.75%
$193.00Oct 16$2.24$1.17$3.41$189.59$196.411.76%
$195.00Oct 16$1.29$2.29$3.58$191.42$198.581.85%
$196.00Oct 16$0.85$2.83$3.68$192.32$199.681.90%
$192.50Oct 16$2.61$1.09$3.70$188.80$196.201.91%
$192.00Oct 16$2.91$0.86$3.77$188.23$195.771.95%
$197.00Oct 16$0.56$3.52$4.08$192.92$201.082.11%
$191.00Oct 16$3.70$0.60$4.30$186.70$195.302.22%
$197.50Oct 16$0.42$3.93$4.35$193.15$201.852.25%
$190.00Oct 16$4.20$0.40$4.60$185.40$194.602.38%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 156 found (cheapest 0.37% of stock, avg 3.02%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$198.00$190.00Oct 16$0.32$0.40$0.72$189.28$198.72
$197.50$190.00Oct 16$0.42$0.40$0.82$189.18$198.32
$198.00$191.00Oct 16$0.32$0.60$0.92$190.08$198.92
$197.00$190.00Oct 16$0.56$0.40$0.96$189.04$197.96
$197.50$191.00Oct 16$0.42$0.60$1.02$189.98$198.52
$197.00$191.00Oct 16$0.56$0.60$1.16$189.84$198.16
$198.00$192.00Oct 16$0.32$0.86$1.18$190.82$199.18
$197.50$192.00Oct 16$0.42$0.86$1.28$190.72$198.78
$196.00$190.00Oct 16$0.85$0.40$1.25$188.75$197.25
$197.00$192.00Oct 16$0.56$0.86$1.42$190.58$198.42

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 210 found (best R:R 1.00, avg credit $0.61)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
175/176199/200Oct 30$0.50$0.5060%1.00$175.50$199.50
189/190199/200Oct 30$0.73$0.2734%2.70$189.27$199.73
185/186199/200Oct 30$0.61$0.3945%1.56$185.39$199.61
184/185199/200Oct 23$0.45$0.5561%0.82$184.55$199.45
180/181199/200Oct 30$0.49$0.5154%0.96$180.51$199.49
181/182199/200Oct 30$0.48$0.5253%0.92$181.52$199.48
186/187199/200Oct 23$0.45$0.5556%0.82$186.55$199.45
184/185199/200Oct 30$0.53$0.4748%1.13$184.47$199.53
190/191199/200Oct 23$0.59$0.4141%1.44$190.41$199.59
188/189199/200Oct 30$0.63$0.3737%1.70$188.37$199.63

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 92 found (best R:R 14.15, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$202.50$205.00$207.50Nov 13$0.06$2.4411%40.67
$190.00$195.00$200.00Nov 13$0.75$4.2528%5.67
$205.00$207.50$210.00Nov 6$0.09$2.4110%26.78
$205.00$210.00$215.00Nov 20$0.41$4.5916%11.20
$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$0.33$4.6718%14.15
$193.00$194.00$195.00Oct 16$0.06$0.9420%15.67
$191.00$195.00$199.00Nov 13$0.49$3.5123%7.16
$190.00$191.00$192.00Oct 16$0.06$0.9415%15.67
$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. 139 found (best net $-0.98, 126 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
$190.00$195.001:2Nov 13-$2.42$2.58
$200.00$202.501:2Oct 23$0.00$2.50
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. 59 found (best yield 2.58%, avg 0.97%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$197.50Nov 27$5.000.452.0%2.58%4.61%--50
$196.00Nov 20$5.250.471.2%2.71%3.96%419
$194.00Nov 20$6.150.520.2%3.18%3.39%--17
$195.00Nov 20$5.600.500.7%2.89%3.63%11.3K
$197.00Nov 20$4.700.441.8%2.43%4.19%--815
$198.00Nov 20$4.300.422.3%2.22%4.50%--106
$200.00Nov 20$3.450.373.3%1.78%5.10%131.4K
$195.00Nov 13$4.900.490.7%2.53%3.26%--12
$200.00Nov 13$2.730.353.3%1.41%4.73%--15
$194.00Nov 6$4.700.520.2%2.43%2.64%14

Current 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Prior's 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Current Put/Call Breakdown

Total Calls 480
Total Puts 334
Put/Call Ratio 0.70
Net Difference 146

Prior's Put/Call Breakdown

Total Calls 692
Total Puts 1,647
Put/Call Ratio 2.38
Net Difference -955

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
Loading data...

Upcoming Earnings - 2 Weeks Prior

Loading earnings data...

Upcoming Earnings - 1 Week Prior

Loading earnings data...

Earnings This Week

Loading earnings data...

Earnings - Day Before / Day After

Loading earnings data...

Options Activity Around Earnings

Ticker Earnings Date Days Away Call Volume Put Volume IV Rank
Loading data...

Chart Title

Price — Past 7 Days

Add Card

CI/CD Results
App Log
Loading...
Requests
New Request
View All