Tour v531
XLK
State StreetTechSelSectSPDRETF
$192.81 -1.77%
◀ 10/14 11:10 ▶

Option Volume

Detail
ℹ
Current (10/14 11:10am) 3,930
Calls: 1,852 (47%)
Puts: 2,078 (53%)
Prior (10/13) 5,928
Calls: 1,713 (29%)
Puts: 4,215 (71%)
Current vs Prior -33.70%
Calls: +8.11% (Calls)
Puts: -50.70% (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 -84.71%
Calls: -81.92%
Puts: -86.55%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/14 11:10am) $1.66M
Calls: $1.03M (62%)
Puts: $629.4K (38%)
Prior (10/13) $2.19M
Calls: $831.2K (38%)
Puts: $1.36M (62%)
Current vs Prior -24.30%
Calls: +23.92%
Puts: -53.75%
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 -93.05%
Calls: -94.22%
Puts: -89.61%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/14 11:10am) 1.12
Prior (10/13) 2.46
Current vs Prior -54.40%
Prior 7-Day Average 1.58
Current vs Prior 7-Day Avg -29.16%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/14 11:10am) 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 1.90% | 3.12%1.90% | 6.77%
Prior 2.17% | 3.23%2.17% | 6.56%
Current vs Prior -12.30% | -3.34%-12.30% | +3.14%
Prior 7-Day Avg 2.14% | 3.41%2.93% | 7.41%
Current vs 7-Day Avg -11.07% | -8.47%-34.96% | -8.68%
Prior 7-Day Eod 2.17% | 3.23%2.17% | 6.56%
Current vs 7-Day Eod -12.30% | -3.34%-12.30% | +3.14%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 22.01% | 16.36%
Calls: 25.00% | 12.12%
Puts: 19.02% | 20.59%
Prior 36.15% | 25.57%
Calls: 32.83% | 28.57%
Puts: 39.47% | 22.57%
Current vs Prior -39.11% | -36.02%
Prior 7-Day Avg 43.81% | 24.42%
Calls: 51.49% | 23.71%
Puts: 36.13% | 25.12%
Current vs 7-Day Avg -49.76% | -33.00%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bullish flow with 62% call dollar volume ($1.03M). Slightly bearish P/C ratio of 1.12. P/C ratio dropping 54% - sentiment shifting bullish. Put-heavy open interest (539,532 puts vs 272,944 calls) suggests hedging or bearish positioning.

Smart Money BULLISH
Retail Flow BEARISH
Overall BEARISH
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
11:10BULLISHBEARISHBEARISH
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 40 of results (avg 7.3%, best 3.4%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$197.00Nov 204.404.55$4.473.4%2020.43815
$205.00Nov 201.691.76$1.734.0%170.221.1K
$195.00Nov 134.554.75$4.654.3%30.4812
$200.00Nov 203.153.30$3.224.7%2680.351.4K
$180.00Nov 2015.6516.40$16.024.7%30.80259
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Nov 2016.4517.70$17.087.3%--0.90269
$180.00Nov 202.062.22$2.147.5%940.201.8K
$200.00Nov 68.258.90$8.577.6%--0.7279
$181.00Nov 202.242.42$2.337.7%1860.22345
$202.50Oct 309.6010.40$10.008.0%10.84134

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 4 found (avg $0.69, cheapest $0.55)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$196.00Oct 160.500.60$0.5518.2%20.24499
$210.00Nov 200.860.96$0.9111.0%130.141.8K
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$188.00Oct 160.290.33$0.3112.9%90.131.0K
$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. 127 found (avg delta 0.76, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Oct 1627.7529.75$28.757.0%--1.0017
$160.00Oct 1632.7534.75$33.755.9%--1.0021
$170.00Oct 1622.7524.55$23.657.6%--1.0071
$171.00Oct 1621.7023.50$22.608.0%21.0019
$172.00Oct 1620.7522.40$21.587.6%21.0021
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Oct 166.257.65$6.9520.1%121.00743
$202.50Oct 168.4010.10$9.2518.4%--1.0054
$210.00Oct 1615.1017.40$16.2514.2%11.0010
$217.50Nov 2722.6526.25$24.4514.7%--0.9736
$215.00Nov 2020.4522.40$21.429.1%--0.96401

Most actively traded options today. High liquidity = easy entry/exit. 197 active (total vol 3.3K, top 292)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Nov 203.153.30$3.224.7%2680.351.4K
$197.00Nov 204.404.55$4.473.4%2020.43815
$200.00Oct 160.060.11$0.0955.6%1830.056.4K
$197.50Oct 160.240.35$0.3036.7%1210.141.1K
$202.50Oct 160.010.03$0.02100.0%840.011.6K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$190.00Nov 204.304.85$4.5712.0%2920.404.2K
$185.00Oct 160.090.11$0.1020.0%2630.054.8K
$181.00Nov 202.242.42$2.337.7%1860.22345
$180.00Nov 202.062.22$2.147.5%940.201.8K
$184.00Oct 300.971.31$1.1429.8%700.1983

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 14.1%, max 22.6%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$194.00Oct 16Nov 2028.4%23.2%22.6%3495
$193.00Oct 16Nov 2027.6%23.3%18.7%12945
$191.00Oct 16Nov 2028.7%24.2%18.5%--816
$189.00Oct 16Nov 2029.4%25.1%17.2%4142
$192.00Oct 16Nov 2028.8%24.9%15.8%--1.8K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$194.00Oct 16Nov 2728.4%23.9%18.9%142.0K
$191.00Oct 16Nov 2028.7%24.2%18.5%121.2K
$189.00Oct 16Nov 2029.4%25.1%17.2%4771
$192.00Oct 16Nov 2028.8%24.9%15.8%614.8K
$193.00Oct 16Nov 2727.6%23.9%15.7%261.6K

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 4.70)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$180.00$182.00Nov 20$1.17$0.83$1.1780%0.71$181.17
$185.00$187.00Nov 20$1.02$0.98$1.0272%0.96$186.02
$183.00$184.00Oct 30$0.45$0.55$0.4583%1.22$183.45
$196.00$197.50Nov 6$0.33$1.17$0.3344%3.55$196.33
$193.00$194.00Nov 20$0.32$0.68$0.3253%2.13$193.32
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$1.41$1.09$1.4180%0.77$201.09
$198.00$197.00Oct 23$0.37$0.63$0.3775%1.70$197.63
$193.00$192.00Nov 20$0.10$0.90$0.1047%9.00$192.90
$199.00$195.00Nov 13$2.00$2.00$2.0064%1.00$197.00

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 125 found (best R:R 0.78, avg 0.46)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$197.50$205.00Nov 27$3.29$3.29$4.2156%0.78$200.79
$194.00$195.00Nov 13$0.88$0.88$0.1249%7.33$194.88
$193.00$194.00Oct 30$0.70$0.70$0.3048%2.33$193.70
$200.00$205.00Nov 20$1.49$1.49$3.5165%0.42$201.49
$198.00$199.00Nov 6$0.50$0.50$0.5063%1.00$198.50
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$185.00$175.00Nov 27$2.33$2.33$7.6770%0.30$182.67
$192.00$191.00Nov 20$0.63$0.63$0.3755%1.70$191.37
$175.00$165.00Nov 6$0.51$0.51$9.4990%0.05$174.49
$176.00$175.00Oct 16$0.10$0.10$0.9097%0.11$175.90
$190.00$189.00Nov 20$0.47$0.47$0.5360%0.89$189.53

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 12 found (avg debit $1.15, cheapest $1.02)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$192.00Oct 16Oct 23$1.3328.8%23.0%
$191.00Oct 16Oct 23$1.1728.7%23.4%
$194.00Oct 16Oct 23$1.2028.4%23.5%
$193.00Oct 16Oct 23$1.3527.6%22.9%
$195.00Oct 16Oct 23$1.1427.8%23.2%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$192.00Oct 16Oct 23$1.0228.8%23.0%
$191.00Oct 16Oct 23$1.0228.7%23.4%
$194.00Oct 16Oct 23$1.0728.4%23.5%
$193.00Oct 16Oct 23$1.0927.6%22.9%
$195.00Oct 16Oct 23$0.9527.8%23.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 105 found (cheapest 1.74% of stock, avg 5.30%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$192.50Oct 16$2.04$1.31$3.35$189.15$195.851.74%
$193.00Oct 16$1.75$1.63$3.38$189.62$196.381.75%
$194.00Oct 16$1.29$2.18$3.47$190.53$197.471.80%
$192.00Oct 16$2.32$1.24$3.56$188.44$195.561.85%
$195.00Oct 16$0.89$2.85$3.74$191.26$198.741.94%
$191.00Oct 16$3.03$0.87$3.90$187.10$194.902.02%
$196.00Oct 16$0.55$3.60$4.15$191.85$200.152.15%
$190.00Oct 16$4.00$0.60$4.60$185.40$194.602.39%
$197.00Oct 16$0.35$4.45$4.80$192.20$201.802.49%
$197.50Oct 16$0.30$4.57$4.87$192.63$202.372.53%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 166 found (cheapest 0.47% of stock, avg 2.98%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$197.50$190.00Oct 16$0.30$0.60$0.90$189.10$198.40
$197.00$190.00Oct 16$0.35$0.60$0.95$189.05$197.95
$196.00$190.00Oct 16$0.55$0.60$1.15$188.85$197.15
$197.50$191.00Oct 16$0.30$0.87$1.17$189.83$198.67
$197.00$191.00Oct 16$0.35$0.87$1.22$189.78$198.22
$196.00$191.00Oct 16$0.55$0.87$1.42$189.58$197.42
$195.00$190.00Oct 16$0.89$0.60$1.49$188.51$196.49
$195.00$191.00Oct 16$0.89$0.87$1.76$189.24$196.76
$197.00$192.00Oct 16$0.35$1.24$1.59$190.41$198.59
$197.50$192.00Oct 16$0.30$1.24$1.54$190.46$199.04

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 207 found (best R:R 1.04, avg credit $0.66)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
175/176198/199Oct 30$0.51$0.4959%1.04$175.49$198.51
175/176195/196Oct 16$0.44$0.5664%0.79$175.56$195.44
180/181198/199Oct 30$0.53$0.4753%1.13$180.47$198.53
189/190198/199Oct 23$0.65$0.3541%1.86$189.35$198.65
184/185198/199Oct 30$0.60$0.4046%1.50$184.40$198.60
184/185198/199Oct 23$0.45$0.5559%0.82$184.55$198.45
175/176196/197Oct 16$0.30$0.7074%0.43$175.70$196.30
187/188198/199Oct 23$0.53$0.4750%1.13$187.47$198.53
186/187198/199Oct 30$0.61$0.3941%1.56$186.39$198.61
186/187198/199Oct 23$0.47$0.5354%0.89$186.53$198.47

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 104 found (best R:R 39.00, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$200.00$202.50$205.00Nov 6$0.08$2.4214%30.25
$160.00$165.00$170.00Nov 20$0.07$4.936%70.43
$193.00$194.00$195.00Oct 16$0.06$0.9418%15.67
$200.00$202.50$205.00Oct 30$0.15$2.3514%15.67
$194.00$195.00$196.00Oct 16$0.06$0.9418%15.67
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$191.00$195.00$199.00Nov 13$0.10$3.9023%39.00
$194.00$195.00$196.00Oct 16$0.08$0.9220%11.50
$195.00$196.00$197.00Oct 16$0.10$0.9018%9.00
$190.00$191.00$192.00Oct 16$0.10$0.9016%9.00
$193.00$194.00$195.00Oct 16$0.12$0.8819%7.33

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 137 found (best net $-2.25, 124 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$195.00$200.001:2Nov 13-$0.85$4.15
$200.00$205.001:2Nov 20-$0.24$4.76
$205.00$210.001:2Nov 20-$0.09$4.91
$205.00$210.001:2Nov 27-$0.30$4.70
$210.00$215.001:2Nov 20-$0.09$4.91
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$210.00$202.501:2Oct 16-$2.25$5.25
$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-$0.05$4.95

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 68 found (best yield 2.39%, avg 0.97%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$197.50Nov 27$4.600.442.4%2.39%4.82%--50
$193.00Nov 20$6.400.530.1%3.32%3.42%625
$194.00Nov 20$5.800.510.6%3.01%3.63%--17
$195.00Nov 20$5.300.481.1%2.75%3.88%51.3K
$196.00Nov 20$4.850.461.6%2.52%4.17%919
$197.00Nov 20$4.400.432.2%2.28%4.46%202815
$198.00Nov 20$3.800.402.7%1.97%4.66%23106
$194.00Nov 13$5.050.510.6%2.62%3.24%554
$200.00Nov 20$3.150.353.7%1.63%5.36%2681.4K
$195.00Nov 13$4.550.481.1%2.36%3.50%312

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 1,852
Total Puts 2,078
Put/Call Ratio 1.12
Net Difference -226

Prior's Put/Call Breakdown

Total Calls 1,713
Total Puts 4,215
Put/Call Ratio 2.46
Net Difference -2,502

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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