Tour v531
XLK
State StreetTechSelSectSPDRETF
$192.84 -1.75%
◀ 10/14 11:20 ▶

Option Volume

Detail
ℹ
Current (10/14 11:20am) 4,403
Calls: 2,155 (49%)
Puts: 2,248 (51%)
Prior (10/13) 6,312
Calls: 1,908 (30%)
Puts: 4,404 (70%)
Current vs Prior -30.24%
Calls: +12.95% (Calls)
Puts: -48.96% (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 -82.87%
Calls: -78.97%
Puts: -85.45%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/14 11:20am) $2.28M
Calls: $1.60M (70%)
Puts: $684.1K (30%)
Prior (10/13) $2.61M
Calls: $974.5K (37%)
Puts: $1.63M (63%)
Current vs Prior -12.43%
Calls: +64.18%
Puts: -58.12%
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 -90.43%
Calls: -91.02%
Puts: -88.71%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/14 11:20am) 1.04
Prior (10/13) 2.31
Current vs Prior -54.81%
Prior 7-Day Average 1.58
Current vs Prior 7-Day Avg -34.14%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/14 11:20am) 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% | 3.10%1.96% | 6.79%
Prior 2.17% | 3.23%2.17% | 6.56%
Current vs Prior -9.68% | -4.00%-9.68% | +3.52%
Prior 7-Day Avg 2.14% | 3.41%2.93% | 7.41%
Current vs 7-Day Avg -8.42% | -9.09%-33.02% | -8.34%
Prior 7-Day Eod 2.17% | 3.23%2.17% | 6.56%
Current vs 7-Day Eod -9.68% | -4.00%-9.68% | +3.52%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 21.12% | 21.10%
Calls: 25.00% | 18.38%
Puts: 17.24% | 23.83%
Prior 36.15% | 25.57%
Calls: 32.83% | 28.57%
Puts: 39.47% | 22.57%
Current vs Prior -41.58% | -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 -51.79% | -13.59%
Liquidity Expensive
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🤖 AI Insights

Moderately bullish flow with 70% call dollar volume ($1.60M). Slightly bearish P/C ratio of 1.04. P/C ratio dropping 55% - 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
11:20BULLISHNEUTRALMIXED
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 44 of results (avg 7.8%, best 2.9%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$185.00Nov 2011.8012.15$11.982.9%40.71348
$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
$205.00Nov 2012.9513.50$13.234.2%40.79217
$202.50Oct 309.9010.35$10.134.4%10.83134
$180.00Nov 202.072.18$2.135.2%1130.201.8K
$190.00Nov 204.554.85$4.706.4%3110.404.2K
$181.00Nov 202.252.40$2.336.4%1920.22345

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 3 found (avg $0.72, cheapest $0.29)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Nov 200.820.96$0.8915.7%130.131.8K
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$188.00Oct 160.270.31$0.2913.8%330.131.0K
$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. 125 found (avg delta 0.75, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$160.00Oct 1632.3534.75$33.557.2%--1.0021
$165.00Oct 1627.3529.75$28.558.4%--1.0017
$170.00Oct 1622.4524.45$23.458.5%--1.0071
$171.00Oct 1621.4523.40$22.428.7%21.0019
$172.00Oct 1620.3522.40$21.389.6%21.0021
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Oct 1615.3517.55$16.4513.4%11.0010
$202.50Oct 168.4010.10$9.2518.4%--0.9954
$217.50Nov 2722.7526.25$24.5014.3%--0.9736
$200.00Oct 166.257.65$6.9520.1%120.95743
$215.00Nov 2020.4522.65$21.5510.2%--0.94401

Most actively traded options today. High liquidity = easy entry/exit. 207 active (total vol 3.5K, top 311)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Nov 203.103.35$3.237.7%2790.341.4K
$197.00Nov 204.254.65$4.459.0%2030.42815
$200.00Oct 160.050.11$0.0875.0%1840.056.4K
$197.50Oct 160.230.29$0.2623.1%1260.141.1K
$202.50Oct 160.010.03$0.02100.0%840.011.6K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$190.00Nov 204.554.85$4.706.4%3110.404.2K
$185.00Oct 160.060.10$0.0850.0%2650.044.8K
$181.00Nov 202.252.40$2.336.4%1920.22345
$180.00Nov 202.072.18$2.135.2%1130.201.8K
$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. 20 strikes (avg 12.9%, max 21.6%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$193.00Oct 16Nov 2028.4%23.4%21.6%18945
$194.00Oct 16Nov 2027.6%22.9%20.6%3495
$191.00Oct 16Nov 2028.4%24.1%17.8%--816
$192.50Oct 16Oct 3027.2%23.9%13.6%821
$190.00Oct 16Nov 2028.7%25.6%12.0%362.2K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$193.00Oct 16Nov 2728.4%23.8%19.6%261.6K
$191.00Oct 16Nov 2028.4%24.1%17.8%121.2K
$194.00Oct 16Nov 2727.6%24.2%14.1%142.0K
$192.50Oct 16Oct 3027.2%23.9%13.6%4515
$190.00Oct 16Nov 2028.7%25.6%12.0%3185.4K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 174 found (best R:R 2.83, avg 4.31)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$183.00$184.00Oct 30$0.35$0.65$0.3583%1.86$183.35
$180.00$182.00Nov 20$1.20$0.80$1.2080%0.67$181.20
$185.00$187.00Nov 20$1.05$0.95$1.0572%0.90$186.05
$196.00$197.50Nov 6$0.28$1.22$0.2843%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$2.0947%2.83$190.91
$202.50$200.00Nov 6$1.35$1.15$1.3580%0.85$201.15
$198.00$197.00Oct 23$0.45$0.55$0.4575%1.22$197.55
$199.00$195.00Nov 13$2.09$1.91$2.0964%0.91$196.91
$196.00$195.00Nov 6$0.30$0.70$0.3058%2.33$195.70

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$0.83$0.83$0.1749%4.88$194.83
$193.00$194.00Oct 30$0.73$0.73$0.2748%2.70$193.73
$200.00$205.00Nov 20$1.48$1.48$3.5266%0.42$201.48
$207.50$210.00Nov 13$0.49$0.49$2.0183%0.24$207.99
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$185.00$175.00Nov 27$2.33$2.33$7.6770%0.30$182.67
$190.00$189.00Nov 6$0.55$0.55$0.4562%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. 12 found (avg debit $1.17, cheapest $1.03)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$193.00Oct 16Oct 23$1.3328.4%22.6%
$192.00Oct 16Oct 23$1.2427.4%22.7%
$191.00Oct 16Oct 23$1.2428.4%23.8%
$192.50Oct 16Oct 23$1.1727.2%23.3%
$195.00Oct 16Oct 23$1.2327.5%23.8%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$193.00Oct 16Oct 23$1.0328.4%22.6%
$192.00Oct 16Oct 23$1.0627.4%22.7%
$191.00Oct 16Oct 23$1.0828.4%23.8%
$192.50Oct 16Oct 23$1.1527.2%23.3%
$195.00Oct 16Oct 23$1.0327.5%23.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 105 found (cheapest 1.74% of stock, avg 5.29%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$193.00Oct 16$1.62$1.74$3.36$189.64$196.361.74%
$194.00Oct 16$1.14$2.22$3.36$190.64$197.361.74%
$192.00Oct 16$2.21$1.25$3.46$188.54$195.461.79%
$192.50Oct 16$2.04$1.47$3.51$188.99$196.011.82%
$195.00Oct 16$0.79$2.87$3.66$191.34$198.661.90%
$191.00Oct 16$2.89$0.93$3.82$187.18$194.821.98%
$196.00Oct 16$0.53$3.58$4.11$191.89$200.112.13%
$190.00Oct 16$3.53$0.65$4.18$185.82$194.182.17%
$197.00Oct 16$0.34$4.53$4.87$192.13$201.872.53%
$197.50Oct 16$0.26$4.75$5.01$192.49$202.512.60%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 166 found (cheapest 0.40% of stock, avg 3.03%)

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$0.79$0.44$1.23$187.77$196.23
$195.00$190.00Oct 16$0.79$0.65$1.44$188.56$196.44
$197.00$191.00Oct 16$0.34$0.93$1.27$189.73$198.27
$196.00$191.00Oct 16$0.53$0.93$1.46$189.54$197.46
$195.00$191.00Oct 16$0.79$0.93$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. 215 found (best R:R 1.13, avg credit $0.67)

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$0.68$0.3241%2.12$189.32$198.68
185/186198/199Oct 30$0.64$0.3644%1.78$185.36$198.64
186/187198/199Oct 30$0.67$0.3341%2.03$186.33$198.67
189/190199/200Oct 23$0.60$0.4046%1.50$189.40$199.60
184/185198/199Oct 30$0.59$0.4146%1.44$184.41$198.59
189/190196/197Oct 23$0.73$0.2732%2.70$189.27$196.73
183/184198/199Oct 30$0.56$0.4449%1.27$183.44$198.56
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. 97 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
$200.00$202.50$205.00Oct 23$0.12$2.3811%19.83
$215.00$220.00$225.00Nov 20$0.10$4.905%49.00
$210.00$215.00$220.00Nov 20$0.20$4.808%24.00
$200.00$202.50$205.00Nov 6$0.17$2.3314%13.71
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$191.00$195.00$199.00Nov 13$0.19$3.8123%20.05
$194.00$195.00$196.00Oct 16$0.06$0.9417%15.67
$160.00$165.00$170.00Nov 20$0.12$4.886%40.67
$189.00$190.00$191.00Oct 16$0.07$0.9315%13.29
$188.00$189.00$190.00Oct 16$0.06$0.9412%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. 138 found (best net $-2.05, 126 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$195.00$200.001:2Nov 13-$0.83$4.17
$200.00$205.001:2Nov 20-$0.27$4.73
$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-$0.09$4.91
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$4.600.442.4%2.39%4.80%--50
$193.00Nov 20$6.250.530.1%3.24%3.32%625
$194.00Nov 20$5.700.500.6%2.96%3.56%--17
$195.00Nov 20$5.200.481.1%2.70%3.82%51.3K
$196.00Nov 20$4.750.451.6%2.46%4.10%1919
$197.00Nov 20$4.250.422.2%2.20%4.36%203815
$198.00Nov 20$3.800.402.7%1.97%4.65%23106
$194.00Nov 13$4.950.510.6%2.57%3.17%554
$195.00Nov 13$4.500.481.1%2.33%3.45%1712
$200.00Nov 20$3.100.343.7%1.61%5.32%2791.4K

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 2,155
Total Puts 2,248
Put/Call Ratio 1.04
Net Difference -93

Prior's Put/Call Breakdown

Total Calls 1,908
Total Puts 4,404
Put/Call Ratio 2.31
Net Difference -2,496

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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