Tour v531
XLK
State StreetTechSelSectSPDRETF
$192.64 -1.86%
◀ 10/14 11:25 ▶

Option Volume

Detail
ℹ
Current (10/14 11:25am) 4,760
Calls: 2,191 (46%)
Puts: 2,569 (54%)
Prior (10/13) 6,348
Calls: 1,913 (30%)
Puts: 4,435 (70%)
Current vs Prior -25.02%
Calls: +14.53% (Calls)
Puts: -42.07% (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 -81.48%
Calls: -78.62%
Puts: -83.37%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/14 11:25am) $2.31M
Calls: $1.61M (70%)
Puts: $699.9K (30%)
Prior (10/13) $2.63M
Calls: $975.5K (37%)
Puts: $1.66M (63%)
Current vs Prior -12.19%
Calls: +65.15%
Puts: -57.75%
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 -90.32%
Calls: -90.96%
Puts: -88.45%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/14 11:25am) 1.17
Prior (10/13) 2.32
Current vs Prior -49.42%
Prior 7-Day Average 1.58
Current vs Prior 7-Day Avg -25.97%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/14 11:25am) 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% | 3.10%1.95% | 6.80%
Prior 2.17% | 3.23%2.17% | 6.56%
Current vs Prior -10.31% | -3.90%-10.31% | +3.63%
Prior 7-Day Avg 2.14% | 3.41%2.93% | 7.41%
Current vs 7-Day Avg -9.05% | -9.00%-33.48% | -8.25%
Prior 7-Day Eod 2.17% | 3.23%2.17% | 6.56%
Current vs 7-Day Eod -10.31% | -3.90%-10.31% | +3.63%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 22.74% | 21.10%
Calls: 30.15% | 18.38%
Puts: 15.34% | 23.83%
Prior 36.15% | 25.57%
Calls: 32.83% | 28.57%
Puts: 39.47% | 22.57%
Current vs Prior -37.10% | -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 -48.09% | -13.59%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bullish flow with 70% call dollar volume ($1.61M). Slightly bearish P/C ratio of 1.17. P/C ratio dropping 49% - 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
11:25BULLISHBEARISHBEARISH
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 51 of results (avg 7.8%, best 2.6%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$185.00Nov 2011.6512.05$11.853.4%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 2013.1013.45$13.272.6%40.80217
$188.00Oct 160.310.32$0.323.1%330.141.0K
$202.50Oct 309.9010.45$10.185.4%10.84134
$190.00Nov 204.554.85$4.706.4%3110.404.2K
$181.00Nov 202.252.40$2.336.4%1950.22345

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 8 found (avg $0.58, cheapest $0.12)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$195.00Oct 160.700.82$0.7615.8%260.305.8K
$210.00Nov 200.820.96$0.8915.7%130.131.8K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$185.00Oct 160.110.12$0.128.3%5610.054.8K
$188.00Oct 160.310.32$0.323.1%330.141.0K
$189.00Oct 160.420.51$0.4719.1%60.19608
$191.00Oct 160.871.04$0.9617.7%120.33999
$176.00Oct 230.130.15$0.1414.3%30.0446

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 1622.4524.45$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
$200.00Oct 166.257.50$6.8818.2%131.00743
$202.50Oct 168.4010.10$9.2518.4%--1.0054
$210.00Oct 1615.3517.55$16.4513.4%11.0010
$199.00Oct 165.506.55$6.0317.4%10.97599
$215.00Nov 2020.4522.65$21.5510.2%--0.96401

Most actively traded options today. High liquidity = easy entry/exit. 208 active (total vol 3.9K, top 561)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Nov 203.053.25$3.156.3%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 160.220.29$0.2626.9%1260.131.1K
$202.50Oct 160.010.03$0.02100.0%840.011.6K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$185.00Oct 160.110.12$0.128.3%5610.054.8K
$190.00Nov 204.554.85$4.706.4%3110.404.2K
$181.00Nov 202.252.40$2.336.4%1950.22345
$180.00Nov 202.072.22$2.157.0%1150.211.8K
$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 15.5%, max 22.1%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$191.00Oct 16Nov 2029.4%24.1%22.1%--816
$192.50Oct 16Oct 3028.8%23.9%20.4%821
$194.00Oct 16Nov 2027.0%22.9%18.1%3495
$189.00Oct 16Nov 2030.2%25.9%16.5%4142
$192.00Oct 16Nov 2028.6%24.5%16.4%11.8K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$191.00Oct 16Nov 2029.4%24.1%22.1%121.2K
$192.50Oct 16Oct 3028.8%23.9%20.4%4515
$189.00Oct 16Nov 2030.2%25.9%16.5%11771
$192.00Oct 16Nov 2028.6%24.5%16.4%624.8K
$193.00Oct 16Nov 2726.8%23.2%15.8%261.6K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 172 found (best R:R 2.83, avg 4.36)

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
$196.00$197.50Nov 6$0.28$1.22$0.2842%4.36$196.28
$187.00$189.00Nov 20$1.00$1.00$1.0067%1.00$188.00
$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$1.3580%0.85$201.15
$199.00$195.00Nov 13$2.02$1.98$2.0264%0.98$196.98
$196.00$195.00Nov 6$0.28$0.72$0.2858%2.57$195.72
$193.00$192.00Nov 20$0.20$0.80$0.2048%4.00$192.80

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 124 found (best R:R 0.78, avg 0.41)

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$0.73$0.73$0.2750%2.70$194.73
$207.50$210.00Nov 13$0.48$0.48$2.0283%0.24$207.98
$195.00$196.00Nov 20$0.63$0.63$0.3752%1.70$195.63
$198.00$200.00Nov 20$0.88$0.88$1.1260%0.79$198.88
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
$190.00$189.00Oct 30$0.46$0.46$0.5463%0.85$189.54

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 11 found (avg debit $1.17, cheapest $1.02)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$192.00Oct 16Oct 23$1.2728.6%22.4%
$191.00Oct 16Oct 23$1.2629.4%23.5%
$192.50Oct 16Oct 23$1.2228.8%23.0%
$193.00Oct 16Oct 23$1.3826.8%22.1%
$194.00Oct 16Oct 23$1.3027.0%24.2%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$192.00Oct 16Oct 23$1.0228.6%22.4%
$191.00Oct 16Oct 23$1.0629.4%23.5%
$192.50Oct 16Oct 23$1.1128.8%23.0%
$193.00Oct 16Oct 23$1.0126.8%22.1%
$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 5.30%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$193.00Oct 16$1.57$1.76$3.33$189.67$196.331.73%
$192.00Oct 16$2.16$1.29$3.45$188.55$195.451.79%
$194.00Oct 16$1.14$2.33$3.47$190.53$197.471.80%
$192.50Oct 16$1.99$1.52$3.51$188.99$196.011.82%
$195.00Oct 16$0.76$2.97$3.73$191.27$198.731.94%
$191.00Oct 16$2.84$0.96$3.80$187.20$194.801.97%
$190.00Oct 16$3.53$0.65$4.18$185.82$194.182.17%
$196.00Oct 16$0.53$3.65$4.18$191.82$200.182.17%
$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. 162 found (cheapest 0.42% of stock, avg 2.97%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$197.00$189.00Oct 16$0.34$0.47$0.81$188.19$197.81
$196.00$189.00Oct 16$0.53$0.47$1.00$188.00$197.00
$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$0.76$0.47$1.23$187.77$196.23
$195.00$190.00Oct 16$0.76$0.65$1.41$188.59$196.41
$197.00$191.00Oct 16$0.34$0.96$1.30$189.70$198.30
$196.00$191.00Oct 16$0.53$0.96$1.49$189.51$197.49
$195.00$191.00Oct 16$0.76$0.96$1.72$189.28$196.72
$194.00$189.00Oct 16$1.14$0.47$1.61$187.39$195.61

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 212 found (best R:R 1.17, avg credit $0.66)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
175/176198/199Oct 30$0.54$0.4660%1.17$175.46$198.54
180/181198/199Oct 30$0.58$0.4254%1.38$180.42$198.58
185/186198/199Oct 30$0.65$0.3544%1.86$185.35$198.65
184/185198/199Oct 30$0.60$0.4046%1.50$184.40$198.60
183/184198/199Oct 30$0.57$0.4349%1.33$183.43$198.57
183/184198/199Oct 23$0.43$0.5761%0.75$183.57$198.43
186/187198/199Oct 30$0.63$0.3741%1.70$186.37$198.63
175/176196/197Oct 16$0.29$0.7174%0.41$175.71$196.29
187/188198/199Oct 23$0.52$0.4850%1.08$187.48$198.52
188/189198/199Oct 23$0.56$0.4445%1.27$188.44$198.56

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 92 found (best R:R 79.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$193.00$194.00$195.00Oct 16$0.05$0.9519%19.00
$200.00$205.00$210.00Nov 20$0.54$4.4621%8.26
$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
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$191.00$195.00$199.00Nov 13$0.05$3.9523%79.00
$200.00$205.00$210.00Nov 20$0.19$4.8123%25.32
$205.00$210.00$215.00Nov 20$0.32$4.6816%14.62
$193.00$194.00$195.00Oct 16$0.07$0.9320%13.29
$160.00$165.00$170.00Nov 20$0.12$4.886%40.67

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 $-2.05, 125 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$195.00$200.001:2Nov 13-$0.73$4.27
$200.00$205.001:2Nov 20-$0.35$4.65
$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$4.600.432.5%2.39%4.91%--50
$193.00Nov 20$6.250.530.2%3.24%3.43%625
$195.00Nov 20$5.250.481.2%2.73%3.95%51.3K
$194.00Nov 20$5.700.500.7%2.96%3.66%--17
$196.00Nov 20$4.750.451.7%2.47%4.21%1919
$197.00Nov 20$4.250.422.3%2.21%4.47%203815
$198.00Nov 20$3.800.402.8%1.97%4.75%23106
$194.00Nov 13$4.950.500.7%2.57%3.28%554
$195.00Nov 13$4.500.471.2%2.34%3.56%2512
$200.00Nov 20$3.050.343.8%1.58%5.40%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 2,191
Total Puts 2,569
Put/Call Ratio 1.17
Net Difference -378

Prior's Put/Call Breakdown

Total Calls 1,913
Total Puts 4,435
Put/Call Ratio 2.32
Net Difference -2,522

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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