Tour v531
XLK
State StreetTechSelSectSPDRETF
$193.12 -1.61%
◀ 10/14 11:05 ▶

Option Volume

Detail
ℹ
Current (10/14 11:05am) 3,757
Calls: 1,813 (48%)
Puts: 1,944 (52%)
Prior (10/13) 5,863
Calls: 1,689 (29%)
Puts: 4,174 (71%)
Current vs Prior -35.92%
Calls: +7.34% (Calls)
Puts: -53.43% (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 -85.38%
Calls: -82.31%
Puts: -87.42%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/14 11:05am) $1.60M
Calls: $1.02M (64%)
Puts: $579.4K (36%)
Prior (10/13) $2.16M
Calls: $818.7K (38%)
Puts: $1.34M (62%)
Current vs Prior -25.96%
Calls: +24.78%
Puts: -56.88%
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 -93.29%
Calls: -94.27%
Puts: -90.44%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/14 11:05am) 1.07
Prior (10/13) 2.47
Current vs Prior -56.61%
Prior 7-Day Average 1.58
Current vs Prior 7-Day Avg -32.30%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/14 11:05am) 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 1.96% | 3.22%1.96% | 6.62%
Prior 2.17% | 3.23%2.17% | 6.56%
Current vs Prior -9.58% | -0.45%-9.58% | +0.85%
Prior 7-Day Avg 2.14% | 3.41%2.93% | 7.41%
Current vs 7-Day Avg -8.31% | -5.73%-32.94% | -10.71%
Prior 7-Day Eod 2.17% | 3.23%2.17% | 6.56%
Current vs 7-Day Eod -9.58% | -0.45%-9.58% | +0.85%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 15.61% | 12.69%
Calls: 16.85% | 14.15%
Puts: 14.36% | 11.22%
Prior 36.15% | 25.57%
Calls: 32.83% | 28.57%
Puts: 39.47% | 22.57%
Current vs Prior -56.82% | -50.37%
Prior 7-Day Avg 43.81% | 24.42%
Calls: 51.49% | 23.71%
Puts: 36.13% | 25.12%
Current vs 7-Day Avg -64.37% | -48.03%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bullish flow with 64% call dollar volume ($1.02M). Slightly bearish P/C ratio of 1.07. P/C ratio dropping 57% - 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
11:05BULLISHNEUTRALMIXED
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 59 of results (avg 7.5%, best 2.9%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$185.00Nov 2012.0012.35$12.182.9%30.72348
$160.00Nov 2034.2535.75$35.004.3%--0.9611
$155.00Nov 2038.9040.65$39.784.4%--0.9720
$165.00Nov 2029.3530.75$30.054.7%--0.9323
$160.00Oct 1633.0034.75$33.885.2%--1.0021
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$182.00Nov 202.412.54$2.485.2%420.23284
$202.50Oct 309.6010.20$9.906.1%10.83134
$181.00Nov 202.232.37$2.306.1%1420.22345
$180.00Nov 202.062.19$2.136.1%940.201.8K
$210.00Nov 2016.4517.50$16.986.2%--0.88269

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 5 found (avg $0.65, cheapest $0.26)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$199.00Oct 230.770.94$0.8619.8%90.2248
$210.00Nov 200.861.02$0.9417.0%110.141.8K
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$188.00Oct 160.240.27$0.2611.5%90.111.0K
$170.00Oct 300.200.24$0.2218.2%50.04101
$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 0.76, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Oct 1627.9529.75$28.856.2%--1.0017
$160.00Oct 1633.0034.75$33.885.2%--1.0021
$170.00Oct 1623.0024.55$23.786.5%--1.0071
$172.00Oct 1620.8022.40$21.607.4%21.0021
$171.00Oct 1621.9523.50$22.736.8%21.0019
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$202.50Oct 168.409.70$9.0514.4%--1.0054
$210.00Oct 1615.1017.35$16.2313.9%11.0010
$200.00Oct 166.257.20$6.7314.1%110.99743
$217.50Nov 2722.5025.65$24.0813.1%--0.9636
$207.50Oct 3013.0514.70$13.8811.9%--0.9461

Most actively traded options today. High liquidity = easy entry/exit. 190 active (total vol 3.2K, top 292)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Nov 203.253.45$3.356.0%2680.351.4K
$197.00Nov 204.554.90$4.727.4%2020.43815
$200.00Oct 160.060.11$0.0955.6%1830.056.4K
$197.50Oct 160.260.40$0.3342.4%1210.161.1K
$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 160.070.09$0.0825.0%2630.044.8K
$181.00Nov 202.232.37$2.306.1%1420.22345
$180.00Nov 202.062.19$2.136.1%940.201.8K
$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. 20 strikes (avg 11.6%, max 19.0%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$194.00Oct 16Nov 2027.3%23.0%19.0%3495
$189.00Oct 16Nov 2029.4%24.9%17.8%4142
$192.00Oct 16Nov 2028.3%24.2%16.9%--1.8K
$191.00Oct 16Nov 2028.2%24.3%16.1%--816
$190.00Oct 16Nov 2028.9%25.2%14.8%362.2K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$189.00Oct 16Nov 2029.4%24.9%17.8%4771
$192.00Oct 16Nov 2028.3%24.2%16.9%614.8K
$191.00Oct 16Nov 2028.2%24.3%16.1%121.2K
$190.00Oct 16Nov 2028.9%25.2%14.8%2995.4K
$194.00Oct 16Nov 2727.3%24.1%13.6%142.0K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 176 found (best R:R 2.83, avg 4.60)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$185.00$187.00Nov 20$1.08$0.92$1.0872%0.85$186.08
$183.00$184.00Oct 30$0.58$0.42$0.5884%0.72$183.58
$193.00$194.00Nov 20$0.30$0.70$0.3054%2.33$193.30
$210.00$215.00Nov 27$0.45$4.55$0.4517%10.11$210.45
$196.00$197.50Nov 6$0.50$1.00$0.5044%2.00$196.50
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$193.00$185.00Nov 27$2.09$5.91$2.0946%2.83$190.91
$202.50$200.00Nov 6$1.50$1.00$1.5079%0.67$201.00
$199.00$195.00Nov 13$2.05$1.95$2.0564%0.95$196.95
$196.00$195.00Nov 6$0.32$0.68$0.3257%2.13$195.68
$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 0.46)

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
$194.00$195.00Nov 13$0.80$0.80$0.2049%4.00$194.80
$198.00$199.00Nov 6$0.59$0.59$0.4162%1.44$198.59
$198.00$200.00Nov 20$0.93$0.93$1.0759%0.87$198.93
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
$176.00$175.00Oct 16$0.10$0.10$0.9097%0.11$175.90
$190.00$189.00Nov 20$0.47$0.47$0.5361%0.89$189.53

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 10 found (avg debit $1.19, cheapest $1.10)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$192.00Oct 16Oct 23$1.3328.3%23.2%
$193.00Oct 16Oct 23$1.3426.8%22.8%
$192.50Oct 16Oct 23$1.2926.6%22.7%
$194.00Oct 16Oct 23$1.2927.3%23.9%
$195.00Oct 16Oct 23$1.2526.7%23.7%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$192.00Oct 16Oct 23$1.1028.3%23.2%
$193.00Oct 16Oct 23$1.1626.8%22.8%
$192.50Oct 16Oct 23$1.1526.6%22.7%
$194.00Oct 16Oct 23$1.0827.3%23.9%
$195.00Oct 16Oct 23$0.9626.7%23.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 105 found (cheapest 1.70% of stock, avg 5.30%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$193.00Oct 16$1.84$1.45$3.29$189.71$196.291.70%
$194.00Oct 16$1.34$1.95$3.29$190.71$197.291.70%
$192.50Oct 16$2.14$1.22$3.36$189.14$195.861.74%
$192.00Oct 16$2.42$1.11$3.53$188.47$195.531.83%
$195.00Oct 16$0.92$2.62$3.54$191.46$198.541.83%
$191.00Oct 16$3.13$0.77$3.90$187.10$194.902.02%
$196.00Oct 16$0.62$3.30$3.92$192.08$199.922.03%
$197.00Oct 16$0.41$4.08$4.49$192.51$201.492.32%
$190.00Oct 16$4.03$0.54$4.57$185.43$194.572.37%
$197.50Oct 16$0.33$4.35$4.68$192.82$202.182.42%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 166 found (cheapest 0.45% of stock, avg 3.02%)

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$0.41$0.54$0.95$189.05$197.95
$196.00$190.00Oct 16$0.62$0.54$1.16$188.84$197.16
$197.50$191.00Oct 16$0.33$0.77$1.10$189.90$198.60
$197.00$191.00Oct 16$0.41$0.77$1.18$189.82$198.18
$196.00$191.00Oct 16$0.62$0.77$1.39$189.61$197.39
$195.00$190.00Oct 16$0.92$0.54$1.46$188.54$196.46
$195.00$191.00Oct 16$0.92$0.77$1.69$189.31$196.69
$197.50$192.00Oct 16$0.33$1.11$1.44$190.56$198.94
$197.00$192.00Oct 16$0.41$1.11$1.52$190.48$198.52

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 209 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
180/181198/199Oct 30$0.50$0.5053%1.00$180.50$198.50
175/176195/196Oct 16$0.40$0.6063%0.67$175.60$195.40
184/185198/199Oct 30$0.57$0.4346%1.33$184.43$198.57
175/176196/197Oct 16$0.31$0.6971%0.45$175.69$196.31
189/190199/200Oct 23$0.56$0.4446%1.27$189.44$199.56
175/176199/200Oct 30$0.39$0.6163%0.64$175.61$199.39
189/190198/199Oct 23$0.60$0.4042%1.50$189.40$198.60
184/185199/200Oct 23$0.37$0.6363%0.59$184.63$199.37

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
$202.50$205.00$207.50Nov 6$0.08$2.4212%30.25
$215.00$220.00$225.00Nov 20$0.07$4.935%70.43
$200.00$202.50$205.00Oct 30$0.15$2.3514%15.67
$193.00$194.00$195.00Oct 16$0.08$0.9219%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
$189.00$190.00$191.00Oct 16$0.06$0.9413%15.67
$188.00$189.00$190.00Oct 16$0.06$0.9410%15.67
$195.00$196.00$197.00Oct 16$0.10$0.9017%9.00
$190.00$191.00$192.00Oct 16$0.11$0.8916%8.09

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-$0.79$4.21
$200.00$205.001:2Nov 20-$0.33$4.67
$205.00$210.001:2Nov 20-$0.04$4.96
$205.00$210.001:2Nov 27-$0.25$4.75
$210.00$215.001:2Nov 20-$0.10$4.90
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
$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. 65 found (best yield 2.49%, avg 0.93%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$197.50Nov 27$4.800.442.3%2.49%4.75%--50
$194.00Nov 20$6.000.510.5%3.11%3.56%--17
$195.00Nov 20$5.500.481.0%2.85%3.82%51.3K
$196.00Nov 20$5.000.461.5%2.59%4.08%919
$197.00Nov 20$4.550.432.0%2.36%4.37%202815
$198.00Nov 20$4.000.412.5%2.07%4.60%23106
$194.00Nov 13$5.250.510.5%2.72%3.17%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 1,813
Total Puts 1,944
Put/Call Ratio 1.07
Net Difference -131

Prior's Put/Call Breakdown

Total Calls 1,689
Total Puts 4,174
Put/Call Ratio 2.47
Net Difference -2,485

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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