Tour v531
XLK
State StreetTechSelSectSPDRETF
$193.11 -1.62%
◀ 10/14 10:55 ▶

Option Volume

Detail
ℹ
Current (10/14 10:55am) 3,429
Calls: 1,691 (49%)
Puts: 1,738 (51%)
Prior (10/13) 4,129
Calls: 1,509 (37%)
Puts: 2,620 (63%)
Current vs Prior -16.95%
Calls: +12.06% (Calls)
Puts: -33.66% (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 -86.66%
Calls: -83.50%
Puts: -88.75%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/14 10:55am) $1.38M
Calls: $847.8K (62%)
Puts: $529.1K (38%)
Prior (10/13) $1.62M
Calls: $735.2K (45%)
Puts: $886.3K (55%)
Current vs Prior -15.08%
Calls: +15.32%
Puts: -40.30%
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 -94.23%
Calls: -95.24%
Puts: -91.27%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/14 10:55am) 1.03
Prior (10/13) 1.74
Current vs Prior -40.80%
Prior 7-Day Average 1.58
Current vs Prior 7-Day Avg -35.11%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/14 10:55am) 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 1.95% | 3.24%1.95% | 6.62%
Prior 2.17% | 3.23%2.17% | 6.56%
Current vs Prior -10.05% | +0.35%-10.05% | +0.85%
Prior 7-Day Avg 2.14% | 3.41%2.93% | 7.41%
Current vs 7-Day Avg -8.80% | -4.97%-33.29% | -10.71%
Prior 7-Day Eod 2.17% | 3.23%2.17% | 6.56%
Current vs 7-Day Eod -10.05% | +0.35%-10.05% | +0.85%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 17.54% | 14.21%
Calls: 20.93% | 11.18%
Puts: 14.15% | 17.25%
Prior 36.15% | 25.57%
Calls: 32.83% | 28.57%
Puts: 39.47% | 22.57%
Current vs Prior -51.48% | -44.43%
Prior 7-Day Avg 43.81% | 24.42%
Calls: 51.49% | 23.71%
Puts: 36.13% | 25.12%
Current vs 7-Day Avg -59.96% | -41.80%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bullish flow with 62% call dollar volume ($847.8K). Slightly bearish P/C ratio of 1.03. P/C ratio dropping 41% - sentiment shifting bullish. Put-heavy open interest (539,532 puts vs 272,944 calls) suggests hedging or bearish positioning.

Smart Money BULLISH
Retail Flow NEUTRAL
Overall MIXED
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BEARISH
7-Day Avg BULLISH
Current NEUTRAL
Prior BEARISH
7-Day Avg NEUTRAL
Current NEUTRAL
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
10:55BULLISHNEUTRALMIXED
10:50BULLISHNEUTRALBULLISH
10:45BULLISHBULLISHBULLISH
10:40BULLISHNEUTRALBULLISH
10:35BULLISHBULLISHBULLISH
10:30BULLISHBULLISHBULLISH
10:25BULLISHNEUTRALBULLISH
10:20BULLISHNEUTRALBULLISH
10:15BULLISHBULLISHBULLISH
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 43 of results (avg 7.4%, best 4.0%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$155.00Nov 2038.9040.65$39.784.4%--0.9720
$165.00Nov 2029.3530.75$30.054.7%--0.9323
$155.00Oct 2338.1040.15$39.135.2%--0.9825
$188.00Oct 307.357.75$7.555.3%--0.71115
$160.00Oct 1632.9534.75$33.855.3%--1.0021
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$202.50Oct 309.8010.20$10.004.0%10.83134
$182.00Nov 202.402.50$2.454.1%380.23284
$210.00Nov 2016.4517.50$16.986.2%--0.88269
$200.00Oct 307.708.20$7.956.3%600.75202
$180.00Nov 202.052.22$2.138.0%870.201.8K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 4 found (avg $0.78, cheapest $0.38)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Nov 200.871.03$0.9516.8%110.141.8K
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$189.00Oct 160.350.41$0.3815.8%30.16608
$191.00Oct 160.730.86$0.8016.2%20.30999
$170.00Nov 200.891.06$0.9817.3%40.104.4K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 126 found (avg delta 0.75, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Oct 1627.9529.75$28.856.2%--1.0017
$160.00Oct 1632.9534.75$33.855.3%--1.0021
$170.00Oct 1623.0024.55$23.786.5%--1.0071
$171.00Oct 1621.9523.50$22.736.8%21.0019
$172.00Oct 1620.8022.40$21.607.4%21.0021
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$202.50Oct 168.409.70$9.0514.4%--1.0054
$210.00Oct 1615.1017.35$16.2313.9%11.0010
$217.50Nov 2722.5025.65$24.0813.1%--0.9636
$200.00Oct 166.257.20$6.7314.1%110.95743
$207.50Oct 3013.0514.70$13.8811.9%--0.9461

Most actively traded options today. High liquidity = easy entry/exit. 185 active (total vol 3.1K, top 292)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Nov 203.253.45$3.356.0%2680.351.4K
$197.00Nov 204.505.10$4.8012.5%2000.43815
$200.00Oct 160.060.11$0.0955.6%1830.056.4K
$197.50Oct 160.260.40$0.3342.4%1160.151.1K
$202.50Oct 160.010.03$0.02100.0%750.011.6K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$190.00Nov 204.304.70$4.508.9%2920.394.2K
$185.00Oct 160.060.10$0.0850.0%2420.044.8K
$181.00Nov 202.192.39$2.298.7%1320.22345
$180.00Nov 202.052.22$2.138.0%870.201.8K
$184.00Oct 300.971.31$1.1429.8%700.1883

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 10.5%, max 20.6%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$194.00Oct 16Nov 2027.7%23.0%20.6%3495
$189.00Oct 16Nov 2028.8%24.9%15.5%4142
$191.00Oct 16Nov 2027.7%24.2%14.2%--816
$193.00Oct 16Nov 2026.5%23.4%13.2%12945
$192.00Oct 16Nov 2027.2%24.2%12.6%--1.8K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$189.00Oct 16Nov 2028.8%24.9%15.5%4771
$194.00Oct 16Nov 2727.7%24.1%15.2%92.0K
$191.00Oct 16Nov 2027.7%24.2%14.2%21.2K
$192.00Oct 16Nov 2027.2%24.2%12.6%614.8K
$192.50Oct 16Oct 3026.3%23.7%11.3%3515

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 173 found (best R:R 2.83, avg 4.57)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$183.00$184.00Oct 30$0.50$0.50$0.5083%1.00$183.50
$195.00$196.00Nov 20$0.15$0.85$0.1548%5.67$195.15
$188.00$190.00Nov 13$1.07$0.93$1.0768%0.87$189.07
$193.00$194.00Nov 20$0.30$0.70$0.3054%2.33$193.30
$194.00$195.00Nov 6$0.35$0.65$0.3551%1.86$194.35
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$193.00$185.00Nov 27$2.09$5.91$2.0946%2.83$190.91
$196.00$195.00Nov 20$0.25$0.75$0.2554%3.00$195.75
$199.00$195.00Nov 13$2.05$1.95$2.0564%0.95$196.95
$198.00$197.00Oct 23$0.46$0.54$0.4674%1.17$197.54
$197.50$196.00Nov 27$0.57$0.93$0.5756%1.63$196.93

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 129 found (best R:R 0.80, avg 0.47)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$197.50$205.00Nov 27$3.34$3.34$4.1656%0.80$200.84
$194.00$195.00Nov 20$0.90$0.90$0.1049%9.00$194.90
$196.00$197.00Nov 20$0.78$0.78$0.2254%3.55$196.78
$195.00$200.00Nov 13$2.26$2.26$2.7452%0.82$197.26
$200.00$205.00Nov 20$1.56$1.56$3.4465%0.45$201.56
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$185.00$175.00Nov 27$2.33$2.33$7.6770%0.30$182.67
$188.00$187.50Oct 30$0.28$0.28$0.2271%1.27$187.72
$189.00$188.00Nov 6$0.43$0.43$0.5766%0.75$188.57
$175.00$165.00Nov 6$0.47$0.47$9.5390%0.05$174.53
$176.00$175.00Oct 16$0.10$0.10$0.9097%0.11$175.90

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 10 found (avg debit $1.19, cheapest $0.97)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$195.00Oct 16Oct 23$1.2127.9%23.5%
$192.00Oct 16Oct 23$1.3227.2%23.0%
$194.00Oct 16Oct 23$1.2927.7%23.7%
$193.00Oct 16Oct 23$1.4126.5%22.7%
$192.50Oct 16Oct 23$1.2726.3%22.9%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$195.00Oct 16Oct 23$0.9727.9%23.5%
$192.00Oct 16Oct 23$1.0927.2%23.0%
$194.00Oct 16Oct 23$1.0827.7%23.7%
$193.00Oct 16Oct 23$1.1126.5%22.7%
$192.50Oct 16Oct 23$1.1526.3%22.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 105 found (cheapest 1.68% of stock, avg 5.32%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$193.00Oct 16$1.72$1.52$3.24$189.76$196.241.68%
$194.00Oct 16$1.28$2.05$3.33$190.67$197.331.72%
$192.50Oct 16$2.08$1.27$3.35$189.15$195.851.73%
$192.00Oct 16$2.41$1.12$3.53$188.47$195.531.83%
$195.00Oct 16$0.92$2.71$3.63$191.37$198.631.88%
$191.00Oct 16$3.12$0.80$3.92$187.08$194.922.03%
$196.00Oct 16$0.62$3.45$4.07$191.93$200.072.11%
$190.00Oct 16$4.03$0.54$4.57$185.43$194.572.37%
$197.00Oct 16$0.42$4.25$4.67$192.33$201.672.42%
$197.50Oct 16$0.33$4.43$4.76$192.74$202.262.46%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 166 found (cheapest 0.45% of stock, avg 3.03%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$197.50$190.00Oct 16$0.33$0.54$0.87$189.13$198.37
$197.00$190.00Oct 16$0.42$0.54$0.96$189.04$197.96
$196.00$190.00Oct 16$0.62$0.54$1.16$188.84$197.16
$197.50$191.00Oct 16$0.33$0.80$1.13$189.87$198.63
$197.00$191.00Oct 16$0.42$0.80$1.22$189.78$198.22
$196.00$191.00Oct 16$0.62$0.80$1.42$189.58$197.42
$195.00$190.00Oct 16$0.92$0.54$1.46$188.54$196.46
$195.00$191.00Oct 16$0.92$0.80$1.72$189.28$196.72
$197.50$192.00Oct 16$0.33$1.12$1.45$190.55$198.95
$197.00$192.00Oct 16$0.42$1.12$1.54$190.46$198.54

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 219 found (best R:R 0.25, avg credit $0.66)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
175/176199/200Oct 16$0.20$0.8088%0.25$175.80$199.20
175/176198/199Oct 30$0.48$0.5259%0.92$175.52$198.48
184/185198/199Oct 23$0.46$0.5458%0.85$184.54$198.46
175/176195/196Oct 16$0.40$0.6064%0.67$175.60$195.40
189/190198/199Oct 23$0.62$0.3842%1.63$189.38$198.62
180/181198/199Oct 30$0.50$0.5053%1.00$180.50$198.50
184/185198/199Oct 30$0.57$0.4346%1.33$184.43$198.57
175/176196/197Oct 16$0.30$0.7072%0.43$175.70$196.30
175/176199/200Oct 30$0.39$0.6163%0.64$175.61$199.39
188/188198/199Oct 30$0.64$0.3637%1.78$187.36$198.64

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 99 found (best R:R 15.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$215.00$220.00$225.00Nov 20$0.06$4.945%82.33
$194.00$195.00$196.00Oct 16$0.06$0.9417%15.67
$200.00$202.50$205.00Oct 30$0.15$2.3514%15.67
$193.00$194.00$195.00Oct 16$0.08$0.9218%11.50
$200.00$202.50$205.00Oct 23$0.15$2.3512%15.67
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$191.00$195.00$199.00Nov 13$0.25$3.7523%15.00
$190.00$191.00$192.00Oct 16$0.06$0.9416%15.67
$195.00$196.00$197.00Oct 16$0.06$0.9415%15.67
$194.00$195.00$196.00Oct 16$0.08$0.9217%11.50
$193.00$194.00$195.00Oct 23$0.05$0.9511%19.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 140 found (best net $-1.87, 128 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$195.00$200.001:2Nov 13-$0.58$4.42
$200.00$205.001:2Nov 20-$0.23$4.77
$205.00$210.001:2Nov 27-$0.25$4.75
$205.00$210.001:2Nov 20-$0.11$4.89
$210.00$215.001:2Nov 20-$0.07$4.93
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$210.00$202.501:2Oct 16-$1.87$5.63
$193.00$185.001:2Nov 27-$1.80$6.20
$180.00$175.001:2Nov 13-$0.48$4.52
$165.00$160.001:2Nov 20-$0.10$4.90
$170.00$165.001:2Oct 30-$0.06$4.94

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 64 found (best yield 2.49%, avg 0.94%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$197.50Nov 27$4.800.442.3%2.49%4.76%--50
$194.00Nov 20$6.000.510.5%3.11%3.57%--17
$195.00Nov 20$5.450.481.0%2.82%3.80%51.3K
$196.00Nov 20$4.900.461.5%2.54%4.03%719
$197.00Nov 20$4.500.432.0%2.33%4.34%200815
$198.00Nov 20$4.000.412.5%2.07%4.60%23106
$194.00Nov 13$5.250.510.5%2.72%3.18%554
$200.00Nov 20$3.250.353.6%1.68%5.25%2681.4K
$195.00Nov 13$4.700.481.0%2.43%3.41%312
$205.00Nov 27$2.120.266.2%1.10%7.25%81

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 1,691
Total Puts 1,738
Put/Call Ratio 1.03
Net Difference -47

Prior's Put/Call Breakdown

Total Calls 1,509
Total Puts 2,620
Put/Call Ratio 1.74
Net Difference -1,111

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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