Tour v531
XLK
State StreetTechSelSectSPDRETF
$192.70 -1.83%
◀ 10/14 11:15 ▶

Option Volume

Detail
ℹ
Current (10/14 11:15am) 4,137
Calls: 1,934 (47%)
Puts: 2,203 (53%)
Prior (10/13) 6,021
Calls: 1,761 (29%)
Puts: 4,260 (71%)
Current vs Prior -31.29%
Calls: +9.82% (Calls)
Puts: -48.29% (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 -83.90%
Calls: -81.12%
Puts: -85.74%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/14 11:15am) $1.73M
Calls: $1.07M (62%)
Puts: $662.5K (38%)
Prior (10/13) $2.24M
Calls: $871.8K (39%)
Puts: $1.37M (61%)
Current vs Prior -22.89%
Calls: +22.41%
Puts: -51.69%
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 -92.75%
Calls: -94.01%
Puts: -89.06%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/14 11:15am) 1.14
Prior (10/13) 2.42
Current vs Prior -52.91%
Prior 7-Day Average 1.58
Current vs Prior 7-Day Avg -28.08%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/14 11:15am) 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 1.94% | 3.10%1.94% | 6.80%
Prior 2.17% | 3.23%2.17% | 6.56%
Current vs Prior -10.58% | -3.93%-10.58% | +3.60%
Prior 7-Day Avg 2.14% | 3.41%2.93% | 7.41%
Current vs 7-Day Avg -9.32% | -9.03%-33.68% | -8.28%
Prior 7-Day Eod 2.17% | 3.23%2.17% | 6.56%
Current vs 7-Day Eod -10.58% | -3.93%-10.58% | +3.60%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 24.22% | 21.10%
Calls: 30.15% | 18.38%
Puts: 18.29% | 23.83%
Prior 36.15% | 25.57%
Calls: 32.83% | 28.57%
Puts: 39.47% | 22.57%
Current vs Prior -33.00% | -17.48%
Prior 7-Day Avg 43.81% | 24.42%
Calls: 51.49% | 23.71%
Puts: 36.13% | 25.12%
Current vs 7-Day Avg -44.72% | -13.59%
Liquidity Expensive
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🤖 AI Insights

Moderately bullish flow with 62% call dollar volume ($1.07M). Slightly bearish P/C ratio of 1.14. P/C ratio dropping 53% - 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
11:15BULLISHBEARISHBEARISH
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 37 of results (avg 7.8%, best 4.6%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Nov 203.103.25$3.184.7%2690.341.4K
$180.00Nov 2015.5516.40$15.985.3%30.80259
$160.00Nov 2033.6535.50$34.585.3%--0.9611
$155.00Nov 2038.5040.65$39.585.4%--0.9720
$155.00Oct 2337.6539.85$38.755.7%--0.9825
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$180.00Nov 202.122.22$2.174.6%1080.211.8K
$181.00Nov 202.322.43$2.384.6%1890.22345
$190.00Nov 204.604.85$4.725.3%3110.404.2K
$182.00Nov 202.452.63$2.547.1%460.24284
$210.00Nov 2016.4517.85$17.158.2%--0.90269

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 4 found (avg $0.58, cheapest $0.30)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Nov 200.820.96$0.8915.7%130.131.8K
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$188.00Oct 160.270.32$0.3016.7%330.131.0K
$176.00Oct 230.130.15$0.1414.3%30.0446
$170.00Nov 200.891.07$0.9818.4%50.104.4K

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 1627.3529.75$28.558.4%--1.0017
$160.00Oct 1632.3534.75$33.557.2%--1.0021
$170.00Oct 1622.3524.55$23.459.4%--1.0071
$171.00Oct 1621.3523.50$22.439.6%21.0019
$172.00Oct 1620.3522.40$21.389.6%21.0021
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$202.50Oct 168.4010.10$9.2518.4%--1.0054
$210.00Oct 1615.3517.55$16.4513.4%11.0010
$200.00Oct 166.257.65$6.9520.1%120.99743
$215.00Nov 2020.4522.65$21.5510.2%--0.96401
$217.50Nov 2722.7526.25$24.5014.3%--0.9536

Most actively traded options today. High liquidity = easy entry/exit. 200 active (total vol 3.5K, top 311)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Nov 203.103.25$3.184.7%2690.341.4K
$197.00Nov 204.254.55$4.406.8%2030.42815
$200.00Oct 160.050.11$0.0875.0%1840.056.4K
$197.50Oct 160.230.35$0.2941.4%1250.141.1K
$202.50Oct 160.010.03$0.02100.0%840.011.6K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$190.00Nov 204.604.85$4.725.3%3110.404.2K
$185.00Oct 160.030.12$0.08112.5%2650.044.8K
$181.00Nov 202.322.43$2.384.6%1890.22345
$180.00Nov 202.122.22$2.174.6%1080.211.8K
$184.00Oct 300.971.41$1.1937.0%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. 17 strikes (avg 15.2%, max 20.9%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$192.50Oct 16Oct 3028.9%23.9%20.9%821
$191.00Oct 16Nov 2029.0%24.1%20.2%--816
$194.00Oct 16Nov 2027.0%22.9%18.2%3495
$193.00Oct 16Nov 2027.3%23.4%16.9%18945
$192.00Oct 16Nov 2028.4%24.5%15.7%--1.8K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$192.50Oct 16Oct 3028.9%23.9%20.9%4515
$191.00Oct 16Nov 2029.0%24.1%20.2%121.2K
$193.00Oct 16Nov 2727.3%23.2%17.7%261.6K
$192.00Oct 16Nov 2028.4%24.5%15.7%624.8K
$194.00Oct 16Nov 2727.0%23.6%14.6%142.0K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 175 found (best R:R 2.83, avg 4.31)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$183.00$184.00Oct 30$0.42$0.58$0.4283%1.38$183.42
$185.00$187.00Nov 20$1.02$0.98$1.0272%0.96$186.02
$180.00$182.00Nov 20$1.20$0.80$1.2080%0.67$181.20
$196.00$197.50Nov 6$0.28$1.22$0.2842%4.36$196.28
$170.00$171.00Nov 20$0.62$0.38$0.6290%0.61$170.62
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$193.00$185.00Nov 27$2.09$5.91$2.0948%2.83$190.91
$202.50$200.00Nov 6$1.35$1.15$1.3579%0.85$201.15
$198.00$197.00Oct 23$0.40$0.60$0.4075%1.50$197.60
$197.50$197.00Oct 16$0.15$0.35$0.1588%2.33$197.35
$199.00$195.00Nov 13$2.09$1.91$2.0964%0.91$196.91

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 123 found (best R:R 0.78, avg 0.44)

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$0.80$0.80$0.2050%4.00$194.80
$193.00$194.00Oct 30$0.73$0.73$0.2748%2.70$193.73
$207.50$210.00Nov 13$0.49$0.49$2.0183%0.24$207.99
$195.00$196.00Nov 20$0.63$0.63$0.3752%1.70$195.63
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$185.00$175.00Nov 27$2.33$2.33$7.6769%0.30$182.67
$190.00$189.00Nov 6$0.55$0.55$0.4561%1.22$189.45
$192.00$191.00Nov 20$0.57$0.57$0.4355%1.33$191.43
$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

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 11 found (avg debit $1.18, cheapest $1.03)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$192.00Oct 16Oct 23$1.2928.4%22.4%
$192.50Oct 16Oct 23$1.2228.9%23.0%
$191.00Oct 16Oct 23$1.3329.0%23.5%
$193.00Oct 16Oct 23$1.3627.3%22.2%
$194.00Oct 16Oct 23$1.3127.0%24.2%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$192.00Oct 16Oct 23$1.0328.4%22.4%
$192.50Oct 16Oct 23$1.0928.9%23.0%
$191.00Oct 16Oct 23$1.0729.0%23.5%
$193.00Oct 16Oct 23$1.0227.3%22.2%
$194.00Oct 16Oct 23$1.0227.0%24.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 105 found (cheapest 1.73% of stock, avg 5.29%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$193.00Oct 16$1.59$1.75$3.34$189.66$196.341.73%
$192.00Oct 16$2.16$1.28$3.44$188.56$195.441.79%
$194.00Oct 16$1.14$2.31$3.45$190.55$197.451.79%
$192.50Oct 16$1.99$1.53$3.52$188.98$196.021.83%
$191.00Oct 16$2.80$0.94$3.74$187.26$194.741.94%
$195.00Oct 16$0.78$2.97$3.75$191.25$198.751.95%
$190.00Oct 16$3.50$0.65$4.15$185.85$194.152.15%
$196.00Oct 16$0.53$3.63$4.16$191.84$200.162.16%
$197.00Oct 16$0.34$4.60$4.94$192.06$201.942.56%
$197.50Oct 16$0.29$4.75$5.04$192.46$202.542.62%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 162 found (cheapest 0.40% of stock, avg 2.96%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$197.00$189.00Oct 16$0.34$0.44$0.78$188.22$197.78
$196.00$189.00Oct 16$0.53$0.44$0.97$188.03$196.97
$197.00$190.00Oct 16$0.34$0.65$0.99$189.01$197.99
$196.00$190.00Oct 16$0.53$0.65$1.18$188.82$197.18
$195.00$189.00Oct 16$0.78$0.44$1.22$187.78$196.22
$195.00$190.00Oct 16$0.78$0.65$1.43$188.57$196.43
$197.00$191.00Oct 16$0.34$0.94$1.28$189.72$198.28
$196.00$191.00Oct 16$0.53$0.94$1.47$189.53$197.47
$195.00$191.00Oct 16$0.78$0.94$1.72$189.28$196.72
$194.00$189.00Oct 16$1.14$0.44$1.58$187.42$195.58

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 210 found (best R:R 1.13, avg credit $0.66)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
175/176198/199Oct 30$0.53$0.4760%1.13$175.47$198.53
180/181198/199Oct 30$0.57$0.4354%1.33$180.43$198.57
189/190198/199Oct 23$0.67$0.3341%2.03$189.33$198.67
186/187198/199Oct 30$0.67$0.3341%2.03$186.33$198.67
185/186198/199Oct 30$0.64$0.3644%1.78$185.36$198.64
184/185198/199Oct 30$0.59$0.4146%1.44$184.41$198.59
189/190199/200Oct 23$0.59$0.4146%1.44$189.41$199.59
183/184198/199Oct 30$0.56$0.4449%1.27$183.44$198.56
189/190196/197Oct 23$0.72$0.2832%2.57$189.28$196.72
183/184198/199Oct 23$0.43$0.5761%0.75$183.57$198.43

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 93 found (best R:R 20.05, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$200.00$202.50$205.00Oct 30$0.05$2.4513%49.00
$190.00$191.00$192.00Oct 16$0.06$0.9416%15.67
$200.00$202.50$205.00Oct 23$0.12$2.3811%19.83
$215.00$220.00$225.00Nov 20$0.09$4.915%54.56
$195.00$196.00$197.00Oct 16$0.06$0.9415%15.67
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$191.00$195.00$199.00Nov 13$0.19$3.8123%20.05
$190.00$191.00$192.00Oct 16$0.05$0.9517%19.00
$160.00$165.00$170.00Nov 20$0.12$4.886%40.67
$193.00$194.00$195.00Oct 16$0.10$0.9020%9.00
$189.00$190.00$191.00Oct 16$0.08$0.9214%11.50

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 138 found (best net $-2.05, 126 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$195.00$200.001:2Nov 13-$0.80$4.20
$200.00$205.001:2Nov 20-$0.32$4.68
$205.00$210.001:2Nov 20-$0.03$4.97
$205.00$210.001:2Nov 27-$0.30$4.70
$210.00$215.001:2Nov 20-$0.07$4.93
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$210.00$202.501:2Oct 16-$2.05$5.45
$193.00$185.001:2Nov 27-$1.80$6.20
$180.00$175.001:2Nov 13-$0.48$4.52
$170.00$165.001:2Oct 30-$0.05$4.95
$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. 67 found (best yield 2.39%, avg 0.96%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$197.50Nov 27$4.600.432.5%2.39%4.88%--50
$193.00Nov 20$6.250.530.2%3.24%3.40%625
$194.00Nov 20$5.700.500.7%2.96%3.63%--17
$195.00Nov 20$5.200.481.2%2.70%3.89%51.3K
$196.00Nov 20$4.750.451.7%2.46%4.18%1919
$197.00Nov 20$4.250.422.2%2.21%4.44%203815
$198.00Nov 20$3.800.402.8%1.97%4.72%23106
$194.00Nov 13$4.950.500.7%2.57%3.24%554
$200.00Nov 20$3.100.343.8%1.61%5.40%2691.4K
$195.00Nov 13$4.450.471.2%2.31%3.50%1712

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 1,934
Total Puts 2,203
Put/Call Ratio 1.14
Net Difference -269

Prior's Put/Call Breakdown

Total Calls 1,761
Total Puts 4,260
Put/Call Ratio 2.42
Net Difference -2,499

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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