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

Option Volume

Detail
ℹ
Current (10/14 10:10am) 1,450
Calls: 901 (62%)
Puts: 549 (38%)
Prior (10/13) 2,706
Calls: 807 (30%)
Puts: 1,899 (70%)
Current vs Prior -46.42%
Calls: +11.65% (Calls)
Puts: -71.09% (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 -94.36%
Calls: -91.21%
Puts: -96.45%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/14 10:10am) $690.7K
Calls: $537.1K (78%)
Puts: $153.6K (22%)
Prior (10/13) $889.5K
Calls: $367.2K (41%)
Puts: $522.3K (59%)
Current vs Prior -22.35%
Calls: +46.28%
Puts: -70.59%
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 -97.11%
Calls: -96.99%
Puts: -97.46%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/14 10:10am) 0.61
Prior (10/13) 2.35
Current vs Prior -74.11%
Prior 7-Day Average 1.58
Current vs Prior 7-Day Avg -61.53%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/14 10:10am) 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% | +2.35%-6.22% | +3.52%
Prior 7-Day Avg 2.14% | 3.41%2.93% | 7.41%
Current vs 7-Day Avg -4.91% | -3.08%-30.45% | -8.34%
Prior 7-Day Eod 2.17% | 3.23%2.17% | 6.56%
Current vs 7-Day Eod -6.22% | +2.35%-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
+
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🤖 AI Insights

Strong bullish conviction with 78% of dollar volume in calls ($537.1K) vs puts ($153.6K). Below-average activity with volume down 46% vs prior. Bullish P/C ratio of 0.61. P/C ratio dropping 74% - 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 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
10:10BULLISHBULLISHBULLISH
10:05BULLISHBULLISHBULLISH
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 35 of results (avg 6.6%, best 2.9%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$155.00Nov 2039.5040.65$40.082.9%--0.9720
$183.00Oct 3011.9012.35$12.133.7%20.84152
$173.00Oct 1620.5021.30$20.903.8%21.0069
$172.00Oct 1621.5022.40$21.954.1%21.0021
$180.00Nov 2016.2016.90$16.554.2%10.81259
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$181.00Nov 202.112.22$2.175.1%490.21345
$215.00Nov 2020.4521.75$21.106.2%--0.93401
$190.00Nov 204.304.60$4.456.7%1370.384.2K
$180.00Nov 201.962.10$2.036.9%510.201.8K
$182.00Nov 202.292.46$2.387.1%180.23284

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 1 found (avg $0.72, cheapest $0.72)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Oct 230.650.78$0.7218.1%140.20147
PUTS (0)
No puts meet the criteria

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 1621.5022.40$21.954.1%21.0021
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Oct 165.956.70$6.3311.8%111.00743
$202.50Oct 167.659.30$8.4819.5%--1.0054
$210.00Oct 1615.0016.95$15.9812.2%--1.0010
$199.00Oct 164.505.90$5.2026.9%--0.97599
$207.50Oct 3012.9014.45$13.6811.3%--0.9661

Most actively traded options today. High liquidity = easy entry/exit. 126 active (total vol 1.3K, top 263)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Nov 203.454.10$3.7817.2%2630.371.4K
$200.00Oct 160.060.13$0.1070.0%1520.066.4K
$207.50Oct 300.270.39$0.3336.4%370.08461
$207.50Nov 60.570.72$0.6523.1%350.1233
$202.50Oct 160.020.11$0.07128.6%240.041.6K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$190.00Nov 204.304.60$4.456.7%1370.384.2K
$180.00Nov 201.962.10$2.036.9%510.201.8K
$181.00Nov 202.112.22$2.175.1%490.21345
$192.00Oct 160.811.00$0.9120.9%330.324.7K
$186.00Oct 230.500.95$0.7361.6%270.1664

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 11.2%, max 21.7%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$194.00Oct 16Nov 2028.2%23.8%18.5%3495
$192.50Oct 16Oct 3028.3%24.4%15.9%821
$191.00Oct 16Nov 2028.7%24.9%15.1%--816
$192.00Oct 16Nov 2028.1%24.6%14.1%--1.8K
$195.00Oct 16Nov 2029.0%26.3%10.5%47.0K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$195.00Oct 16Nov 2729.0%23.9%21.7%151.0K
$192.50Oct 16Oct 3028.3%24.4%15.9%2515
$191.00Oct 16Nov 2028.7%24.9%15.1%11.2K
$194.00Oct 16Nov 2728.2%24.7%14.3%12.0K
$192.00Oct 16Nov 2028.1%24.6%14.1%334.8K

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 4.39)

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$0.55$0.45$0.5584%0.82$190.55
$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
$202.50$205.00Nov 13$0.48$2.02$0.4828%4.21$202.98
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$193.00$185.00Nov 27$2.09$5.91$2.0945%2.83$190.91
$200.00$199.00Nov 6$0.45$0.55$0.4568%1.22$199.55
$195.00$194.00Nov 27$0.30$0.70$0.3050%2.33$194.70
$189.00$188.00Oct 30$0.10$0.90$0.1030%9.00$188.90
$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. 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$1.77$1.77$3.2363%0.55$201.77
$196.00$197.00Nov 20$0.78$0.78$0.2253%3.55$196.78
$200.00$202.50Nov 13$0.96$0.96$1.5465%0.62$200.96
$205.00$207.50Nov 6$0.52$0.52$1.9881%0.26$205.52
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$175.00$165.00Nov 6$0.47$0.47$9.5390%0.05$174.53
$171.00$170.00Nov 20$0.19$0.19$0.8190%0.23$170.81
$184.00$183.00Nov 20$0.34$0.34$0.6674%0.52$183.66
$176.00$175.00Oct 16$0.10$0.10$0.9097%0.11$175.90
$191.00$190.00Oct 16$0.28$0.28$0.7275%0.39$190.72

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 11 found (avg debit $1.19, cheapest $0.98)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$195.00Oct 16Oct 23$1.1229.0%23.1%
$194.00Oct 16Oct 23$1.3428.2%22.6%
$196.00Oct 16Oct 23$1.0527.6%22.3%
$192.50Oct 16Oct 23$1.3628.3%23.3%
$192.00Oct 16Oct 23$1.4028.1%24.0%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$195.00Oct 16Oct 23$0.9829.0%23.1%
$194.00Oct 16Oct 23$1.0728.2%22.6%
$192.50Oct 16Oct 23$1.0628.3%23.3%
$192.00Oct 16Oct 23$1.1228.1%24.0%
$193.00Oct 16Oct 23$1.1626.2%23.0%

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$2.23$3.52$191.48$198.521.82%
$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$2.88$0.91$3.79$188.21$195.791.96%
$197.00Oct 16$0.56$3.52$4.08$192.92$201.082.11%
$191.00Oct 16$3.70$0.65$4.35$186.65$195.352.25%
$197.50Oct 16$0.42$3.93$4.35$193.15$201.852.25%
$190.00Oct 16$4.25$0.37$4.62$185.38$194.622.39%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 156 found (cheapest 0.36% of stock, avg 3.01%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$198.00$190.00Oct 16$0.32$0.37$0.69$189.31$198.69
$197.50$190.00Oct 16$0.42$0.37$0.79$189.21$198.29
$197.00$190.00Oct 16$0.56$0.37$0.93$189.07$197.93
$198.00$191.00Oct 16$0.32$0.65$0.97$190.03$198.97
$197.50$191.00Oct 16$0.42$0.65$1.07$189.93$198.57
$197.00$191.00Oct 16$0.56$0.65$1.21$189.79$198.21
$196.00$190.00Oct 16$0.85$0.37$1.22$188.78$197.22
$198.00$192.00Oct 16$0.32$0.91$1.23$190.77$199.23
$197.50$192.00Oct 16$0.42$0.91$1.33$190.67$198.83
$196.00$191.00Oct 16$0.85$0.65$1.50$189.50$197.50

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 215 found (best R:R 1.00, avg credit $0.59)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
175/176199/200Oct 30$0.50$0.5060%1.00$175.50$199.50
184/185199/200Oct 23$0.46$0.5461%0.85$184.54$199.46
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
175/176198/199Oct 16$0.24$0.7682%0.32$175.76$198.24
175/176196/197Oct 16$0.39$0.6166%0.64$175.61$196.39
180/181199/200Oct 30$0.49$0.5154%0.96$180.51$199.49
186/187199/200Oct 23$0.46$0.5456%0.85$186.54$199.46
190/191198/199Oct 16$0.42$0.5860%0.72$190.58$198.42
190/191199/200Oct 23$0.60$0.4041%1.50$190.40$199.60

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 92 found (best R:R 13.29, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$205.00$210.00$215.00Nov 20$0.35$4.6516%13.29
$200.00$202.50$205.00Oct 30$0.17$2.3314%13.71
$210.00$212.50$215.00Nov 13$0.07$2.436%34.71
$202.50$205.00$207.50Oct 23$0.09$2.417%26.78
$198.00$199.00$200.00Oct 16$0.06$0.9410%15.67
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$194.00$195.00$196.00Oct 16$0.07$0.9320%13.29
$191.00$195.00$199.00Nov 13$0.49$3.5123%7.16
$195.00$196.00$197.00Oct 16$0.09$0.9120%10.11
$181.00$183.00$185.00Nov 6$0.07$1.937%27.57
$180.00$182.00$184.00Nov 13$0.09$1.917%21.22

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 136 found (best net $-0.98, 125 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$200.00$205.001:2Nov 20-$0.24$4.76
$195.00$200.001:2Nov 13-$1.11$3.89
$190.00$195.001:2Nov 13-$1.98$3.02
$205.00$210.001:2Nov 20-$0.19$4.81
$200.00$202.501:2Oct 23-$0.02$2.48
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
$191.00$190.001:2Oct 16-$0.09$0.91
$180.00$175.001:2Nov 13-$0.54$4.46

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$4.750.441.8%2.45%4.22%--815
$198.00Nov 20$4.300.422.3%2.22%4.50%20106
$200.00Nov 20$3.450.373.3%1.78%5.10%2631.4K
$195.00Nov 13$4.950.490.7%2.56%3.29%312
$195.00Nov 6$4.300.490.7%2.22%2.95%--37
$200.00Nov 13$2.730.353.3%1.41%4.73%--15

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 901
Total Puts 549
Put/Call Ratio 0.61
Net Difference 352

Prior's Put/Call Breakdown

Total Calls 807
Total Puts 1,899
Put/Call Ratio 2.35
Net Difference -1,092

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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