Tour v531
XLK
State StreetTechSelSectSPDRETF
$193.57 -1.38%
◀ 10/14 11:00 ▶

Option Volume

Detail
ℹ
Current (10/14 11:00am) 3,610
Calls: 1,799 (50%)
Puts: 1,811 (50%)
Prior (10/13) 4,262
Calls: 1,612 (38%)
Puts: 2,650 (62%)
Current vs Prior -15.30%
Calls: +11.60% (Calls)
Puts: -31.66% (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 -85.95%
Calls: -82.44%
Puts: -88.28%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/14 11:00am) $1.56M
Calls: $1.02M (65%)
Puts: $539.4K (35%)
Prior (10/13) $1.66M
Calls: $768.6K (46%)
Puts: $892.4K (54%)
Current vs Prior -6.18%
Calls: +32.56%
Puts: -39.55%
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 -93.47%
Calls: -94.28%
Puts: -91.10%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/14 11:00am) 1.01
Prior (10/13) 1.64
Current vs Prior -38.76%
Prior 7-Day Average 1.58
Current vs Prior 7-Day Avg -36.44%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/14 11:00am) 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 1.95% | 3.19%1.95% | 6.60%
Prior 2.17% | 3.23%2.17% | 6.56%
Current vs Prior -10.03% | -1.16%-10.03% | +0.61%
Prior 7-Day Avg 2.14% | 3.41%2.93% | 7.41%
Current vs 7-Day Avg -8.77% | -6.41%-33.27% | -10.92%
Prior 7-Day Eod 2.17% | 3.23%2.17% | 6.56%
Current vs 7-Day Eod -10.03% | -1.16%-10.03% | +0.61%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 15.30% | 11.84%
Calls: 17.62% | 15.62%
Puts: 12.97% | 8.05%
Prior 36.15% | 25.57%
Calls: 32.83% | 28.57%
Puts: 39.47% | 22.57%
Current vs Prior -57.68% | -53.70%
Prior 7-Day Avg 43.81% | 24.42%
Calls: 51.49% | 23.71%
Puts: 36.13% | 25.12%
Current vs 7-Day Avg -65.08% | -51.51%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bullish flow with 65% call dollar volume ($1.02M). Slightly bearish P/C ratio of 1.01. P/C ratio dropping 39% - 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
11:00BULLISHNEUTRALMIXED
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 62 of results (avg 7.6%, best 3.6%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$160.00Nov 2034.5035.75$35.133.6%--0.9611
$196.00Nov 205.205.40$5.303.8%90.4719
$197.00Nov 204.704.90$4.804.2%2020.44815
$155.00Nov 2038.9040.65$39.784.4%--0.9720
$165.00Nov 2029.3530.75$30.054.7%--0.9323
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$180.00Nov 201.992.08$2.044.4%880.201.8K
$186.00Nov 203.203.40$3.306.1%120.3018
$210.00Nov 2016.4517.50$16.986.2%--0.87269
$182.00Nov 202.332.49$2.416.6%410.23284
$187.00Nov 203.453.70$3.587.0%--0.321.1K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 5 found (avg $0.76, cheapest $0.43)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$197.00Oct 160.390.47$0.4318.6%110.20376
$199.00Oct 230.790.94$0.8717.2%90.2248
$215.00Nov 200.490.58$0.5317.0%110.09438
$210.00Nov 200.901.03$0.9713.4%110.141.8K
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$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. 125 found (avg delta 0.75, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$160.00Oct 1633.0034.75$33.885.2%--1.0021
$165.00Oct 1627.9529.75$28.856.2%--1.0017
$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
$210.00Oct 1615.1017.35$16.2313.9%11.0010
$202.50Oct 168.409.70$9.0514.4%--0.9854
$200.00Oct 166.257.20$6.7314.1%110.95743
$215.00Nov 2020.4522.30$21.388.7%--0.93401
$207.50Oct 3013.0514.70$13.8811.9%--0.9261

Most actively traded options today. High liquidity = easy entry/exit. 188 active (total vol 3.2K, top 292)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Nov 203.303.60$3.458.7%2680.361.4K
$197.00Nov 204.704.90$4.804.2%2020.44815
$200.00Oct 160.060.11$0.0955.6%1830.056.4K
$197.50Oct 160.260.40$0.3342.4%1160.161.1K
$202.50Oct 160.010.03$0.02100.0%840.011.6K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$190.00Nov 204.304.70$4.508.9%2920.394.2K
$185.00Oct 160.060.10$0.0850.0%2570.044.8K
$181.00Nov 202.142.30$2.227.2%1390.21345
$180.00Nov 201.992.08$2.044.4%880.201.8K
$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. 17 strikes (avg 12.3%, max 17.4%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$191.00Oct 16Nov 2028.7%24.4%17.4%--816
$192.50Oct 16Oct 3027.6%24.1%14.6%821
$194.00Oct 16Nov 2026.8%23.6%13.8%3495
$190.00Oct 16Nov 2029.2%25.7%13.7%362.2K
$193.00Oct 16Nov 2027.2%24.0%13.2%12945
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$191.00Oct 16Nov 2028.7%24.4%17.4%121.2K
$193.00Oct 16Nov 2727.2%23.4%16.4%261.6K
$189.00Oct 16Nov 2029.5%25.4%16.2%4771
$194.00Oct 16Nov 2726.8%23.4%14.7%92.0K
$192.50Oct 16Oct 3027.6%24.1%14.6%3515

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 178 found (best R:R 2.83, avg 4.52)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$183.00$184.00Oct 30$0.60$0.40$0.6083%0.67$183.60
$193.00$194.00Nov 20$0.30$0.70$0.3054%2.33$193.30
$210.00$215.00Nov 27$0.45$4.55$0.4516%10.11$210.45
$187.00$188.00Nov 13$0.58$0.42$0.5869%0.72$187.58
$207.50$210.00Nov 6$0.13$2.37$0.1312%18.23$207.63
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$193.00$185.00Nov 27$2.09$5.91$2.0947%2.83$190.91
$202.50$200.00Nov 6$1.55$0.95$1.5577%0.61$200.95
$199.00$195.00Nov 13$2.05$1.95$2.0563%0.95$196.95
$191.00$190.00Nov 20$0.13$0.87$0.1341%6.69$190.87
$194.00$193.00Oct 30$0.27$0.73$0.2751%2.70$193.73

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 132 found (best R:R 0.80, avg 0.42)

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$0.85$0.85$0.1548%5.67$194.85
$195.00$200.00Nov 13$2.29$2.29$2.7152%0.85$197.29
$200.00$205.00Nov 20$1.62$1.62$3.3864%0.48$201.62
$198.00$199.00Nov 6$0.57$0.57$0.4362%1.33$198.57
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$185.00$175.00Nov 27$2.33$2.33$7.6770%0.30$182.67
$175.00$165.00Nov 6$0.51$0.51$9.4990%0.05$174.49
$189.00$188.00Nov 6$0.43$0.43$0.5766%0.75$188.57
$190.00$189.00Nov 20$0.47$0.47$0.5361%0.89$189.53
$192.00$191.00Nov 20$0.52$0.52$0.4856%1.08$191.48

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 10 found (avg debit $1.20, cheapest $1.15)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$192.50Oct 16Oct 23$1.2427.6%23.1%
$192.00Oct 16Oct 23$1.1527.6%23.6%
$193.00Oct 16Oct 23$1.2727.2%23.1%
$194.00Oct 16Oct 23$1.2626.8%23.6%
$195.00Oct 16Oct 23$1.2526.0%23.4%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$192.50Oct 16Oct 23$1.1527.6%23.1%
$192.00Oct 16Oct 23$1.1927.6%23.6%
$193.00Oct 16Oct 23$1.2027.2%23.1%
$194.00Oct 16Oct 23$1.1326.8%23.6%
$195.00Oct 16Oct 23$1.1526.0%23.4%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 104 found (cheapest 1.66% of stock, avg 5.24%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$194.00Oct 16$1.37$1.85$3.22$190.78$197.221.66%
$195.00Oct 16$0.92$2.40$3.32$191.68$198.321.72%
$193.00Oct 16$1.93$1.41$3.34$189.66$196.341.73%
$192.50Oct 16$2.24$1.22$3.46$189.04$195.961.79%
$192.00Oct 16$2.60$1.02$3.62$188.38$195.621.87%
$196.00Oct 16$0.62$3.08$3.70$192.30$199.701.91%
$191.00Oct 16$3.33$0.76$4.09$186.91$195.092.11%
$197.00Oct 16$0.43$3.85$4.28$192.72$201.282.21%
$190.00Oct 16$4.03$0.53$4.56$185.44$194.562.36%
$197.50Oct 16$0.33$4.25$4.58$192.92$202.082.37%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 166 found (cheapest 0.44% of stock, avg 3.05%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$197.50$190.00Oct 16$0.33$0.53$0.86$189.14$198.36
$197.00$190.00Oct 16$0.43$0.53$0.96$189.04$197.96
$196.00$190.00Oct 16$0.62$0.53$1.15$188.85$197.15
$197.50$191.00Oct 16$0.33$0.76$1.09$189.91$198.59
$197.00$191.00Oct 16$0.43$0.76$1.19$189.81$198.19
$196.00$191.00Oct 16$0.62$0.76$1.38$189.62$197.38
$197.50$192.00Oct 16$0.33$1.02$1.35$190.65$198.85
$195.00$190.00Oct 16$0.92$0.53$1.45$188.55$196.45
$197.00$192.00Oct 16$0.43$1.02$1.45$190.55$198.45
$196.00$192.00Oct 16$0.62$1.02$1.64$190.36$197.64

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 210 found (best R:R 0.25, avg credit $0.60)

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
189/190199/200Oct 23$0.57$0.4346%1.33$189.43$199.57
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
175/176199/200Oct 30$0.39$0.6163%0.64$175.61$199.39
184/185199/200Oct 23$0.38$0.6263%0.61$184.62$199.38
189/190198/199Oct 23$0.59$0.4142%1.44$189.41$198.59
175/176196/197Oct 16$0.29$0.7171%0.41$175.71$196.29
187/188199/200Oct 23$0.45$0.5555%0.82$187.55$199.45

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 94 found (best R:R 15.00, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$215.00$220.00$225.00Nov 20$0.06$4.945%82.33
$202.50$205.00$207.50Nov 6$0.08$2.4212%30.25
$200.00$202.50$205.00Oct 30$0.15$2.3514%15.67
$200.00$202.50$205.00Oct 23$0.15$2.3512%15.67
$200.00$202.50$205.00Oct 16$0.06$2.445%40.67
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$191.00$195.00$199.00Nov 13$0.25$3.7522%15.00
$189.00$190.00$191.00Oct 16$0.06$0.9413%15.67
$193.00$194.00$195.00Oct 16$0.11$0.8920%8.09
$195.00$196.00$197.00Oct 16$0.09$0.9116%10.11
$188.00$189.00$190.00Oct 16$0.06$0.9410%15.67

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 141 found (best net $-1.87, 129 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$195.00$200.001:2Nov 13-$0.52$4.48
$200.00$205.001:2Nov 20-$0.21$4.79
$205.00$210.001:2Nov 20-$0.11$4.89
$205.00$210.001:2Nov 27-$0.25$4.75
$210.00$215.001:2Nov 20-$0.09$4.91
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-$0.12$4.88
$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. 65 found (best yield 2.48%, avg 0.93%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$197.50Nov 27$4.800.442.0%2.48%4.51%--50
$196.00Nov 20$5.200.471.3%2.69%3.94%919
$195.00Nov 20$5.600.490.7%2.89%3.63%51.3K
$194.00Nov 20$6.000.520.2%3.10%3.32%--17
$197.00Nov 20$4.700.441.8%2.43%4.20%202815
$198.00Nov 20$4.000.412.3%2.07%4.36%23106
$200.00Nov 20$3.300.363.3%1.70%5.03%2681.4K
$195.00Nov 13$4.900.480.7%2.53%3.27%312
$194.00Nov 13$5.250.500.2%2.71%2.93%554
$205.00Nov 27$2.120.255.9%1.10%7.00%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 1,799
Total Puts 1,811
Put/Call Ratio 1.01
Net Difference -12

Prior's Put/Call Breakdown

Total Calls 1,612
Total Puts 2,650
Put/Call Ratio 1.64
Net Difference -1,038

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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