Tour v531
XLK
State StreetTechSelSectSPDRETF
$192.38 -1.99%
◀ 10/14 11:30 ▶

Option Volume

Detail
ℹ
Current (10/14 11:30am) 4,924
Calls: 2,245 (46%)
Puts: 2,679 (54%)
Prior (10/13) 6,459
Calls: 1,946 (30%)
Puts: 4,513 (70%)
Current vs Prior -23.77%
Calls: +15.36% (Calls)
Puts: -40.64% (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 -80.84%
Calls: -78.09%
Puts: -82.66%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/14 11:30am) $2.39M
Calls: $1.66M (69%)
Puts: $733.2K (31%)
Prior (10/13) $2.68M
Calls: $985.7K (37%)
Puts: $1.69M (63%)
Current vs Prior -10.78%
Calls: +68.16%
Puts: -56.72%
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 -89.99%
Calls: -90.70%
Puts: -87.90%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/14 11:30am) 1.19
Prior (10/13) 2.32
Current vs Prior -48.54%
Prior 7-Day Average 1.58
Current vs Prior 7-Day Avg -24.66%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/14 11:30am) 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 1.93% | 3.17%1.93% | 6.78%
Prior 2.17% | 3.23%2.17% | 6.56%
Current vs Prior -10.90% | -1.99%-10.90% | +3.38%
Prior 7-Day Avg 2.14% | 3.41%2.93% | 7.41%
Current vs 7-Day Avg -9.65% | -7.19%-33.92% | -8.47%
Prior 7-Day Eod 2.17% | 3.23%2.17% | 6.56%
Current vs 7-Day Eod -10.90% | -1.99%-10.90% | +3.38%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 17.34% | 14.91%
Calls: 20.57% | 11.94%
Puts: 14.11% | 17.88%
Prior 36.15% | 25.57%
Calls: 32.83% | 28.57%
Puts: 39.47% | 22.57%
Current vs Prior -52.03% | -41.69%
Prior 7-Day Avg 43.81% | 24.42%
Calls: 51.49% | 23.71%
Puts: 36.13% | 25.12%
Current vs 7-Day Avg -60.42% | -38.94%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bullish flow with 69% call dollar volume ($1.66M). Slightly bearish P/C ratio of 1.19. 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
11:30BULLISHBEARISHBEARISH
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 37 of results (avg 7.8%, best 3.0%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$185.00Nov 2011.4012.05$11.735.5%40.71348
$160.00Nov 2033.5535.50$34.535.6%--0.9611
$155.00Nov 2038.3540.65$39.505.8%--0.9720
$155.00Oct 2337.5039.75$38.635.8%--0.9825
$200.00Nov 203.003.20$3.106.5%2790.341.4K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$205.00Nov 2013.3013.70$13.503.0%40.81217
$176.00Oct 230.140.15$0.156.7%30.0446
$181.00Nov 202.312.47$2.396.7%2390.23345
$180.00Nov 202.152.31$2.237.2%1330.211.8K
$202.50Oct 309.9010.65$10.287.3%10.86134

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 6 found (avg $0.52, cheapest $0.12)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$195.00Oct 160.670.82$0.7520.0%260.295.8K
$210.00Nov 200.800.96$0.8818.2%130.131.8K
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$185.00Oct 160.110.12$0.128.3%5610.064.8K
$189.00Oct 160.470.55$0.5115.7%60.20608
$190.00Oct 160.670.77$0.7213.9%70.271.2K
$176.00Oct 230.140.15$0.156.7%30.0446

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 1627.3529.60$28.487.9%--1.0017
$160.00Oct 1632.3534.60$33.486.7%--1.0021
$170.00Oct 1622.4024.45$23.428.8%--1.0071
$171.00Oct 1621.4023.40$22.408.9%21.0019
$172.00Oct 1620.3522.40$21.389.6%21.0021
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Oct 166.357.75$7.0519.9%131.00743
$202.50Oct 168.4010.40$9.4021.3%--1.0054
$210.00Oct 1615.5017.95$16.7314.6%11.0010
$215.00Nov 2020.4522.85$21.6511.1%--0.97401
$217.50Nov 2723.0026.45$24.7314.0%--0.9736

Most actively traded options today. High liquidity = easy entry/exit. 211 active (total vol 4.0K, top 561)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Nov 203.003.20$3.106.5%2790.341.4K
$197.00Nov 204.154.65$4.4011.4%2030.42815
$200.00Oct 160.050.11$0.0875.0%1840.056.4K
$197.50Oct 160.210.29$0.2532.0%1260.121.1K
$202.50Oct 160.010.03$0.02100.0%840.011.6K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$185.00Oct 160.110.12$0.128.3%5610.064.8K
$190.00Nov 204.555.05$4.8010.4%3120.414.2K
$181.00Nov 202.312.47$2.396.7%2390.23345
$180.00Nov 202.152.31$2.237.2%1330.211.8K
$184.00Oct 300.971.41$1.1937.0%700.2083

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 19 strikes (avg 17.0%, max 28.4%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$194.00Oct 16Nov 2029.0%22.6%28.4%3495
$193.00Oct 16Nov 2028.7%23.1%24.5%18945
$192.50Oct 16Oct 3028.2%23.0%22.6%821
$191.00Oct 16Nov 2029.2%24.0%21.8%--816
$189.00Oct 16Nov 2029.8%25.7%15.7%4142
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$193.00Oct 16Nov 2728.7%23.1%24.6%261.6K
$194.00Oct 16Nov 2729.0%23.4%23.6%142.0K
$192.50Oct 16Oct 3028.2%23.0%22.6%11515
$191.00Oct 16Nov 2029.2%24.0%21.8%121.2K
$189.00Oct 16Nov 2029.8%25.7%15.7%11771

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 177 found (best R:R 1.53, avg 4.11)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$183.00$184.00Oct 30$0.38$0.62$0.3883%1.63$183.38
$187.00$189.00Nov 20$0.97$1.03$0.9767%1.06$187.97
$188.00$189.00Oct 30$0.47$0.53$0.4769%1.13$188.47
$185.00$187.00Nov 20$1.21$0.79$1.2172%0.65$186.21
$193.00$194.00Nov 20$0.32$0.68$0.3253%2.12$193.32
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$199.00$195.00Nov 13$1.58$2.42$1.5865%1.53$197.42
$193.00$185.00Nov 27$2.09$5.91$2.0948%2.83$190.91
$202.50$200.00Nov 6$1.40$1.10$1.4081%0.79$201.10
$193.00$192.00Nov 20$0.15$0.85$0.1548%5.67$192.85
$197.50$197.00Oct 16$0.15$0.35$0.1591%2.33$197.35

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 0.47)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$197.50$205.00Nov 27$3.28$3.28$4.2256%0.78$200.78
$194.00$195.00Nov 13$0.83$0.83$0.1750%4.88$194.83
$198.00$200.00Nov 20$0.93$0.93$1.0760%0.87$198.93
$207.50$210.00Nov 13$0.48$0.48$2.0283%0.24$207.98
$197.50$198.00Oct 30$0.32$0.32$0.1867%1.78$197.82
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$185.00$180.00Nov 27$1.47$1.47$3.5369%0.42$183.53
$192.00$191.00Nov 20$0.60$0.60$0.4054%1.50$191.40
$190.00$189.00Nov 6$0.52$0.52$0.4861%1.08$189.48
$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. 10 found (avg debit $1.18, cheapest $1.06)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$191.00Oct 16Oct 23$1.2429.2%23.9%
$194.00Oct 16Oct 23$1.2329.0%24.0%
$192.50Oct 16Oct 23$1.4228.2%23.5%
$192.00Oct 16Oct 23$1.2628.3%23.6%
$193.00Oct 16Oct 23$1.3128.7%24.1%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$191.00Oct 16Oct 23$1.0629.2%23.9%
$194.00Oct 16Oct 23$1.0229.0%24.0%
$192.50Oct 16Oct 23$1.1128.2%23.5%
$192.00Oct 16Oct 23$1.1128.3%23.6%
$193.00Oct 16Oct 23$1.0328.7%24.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 105 found (cheapest 1.78% of stock, avg 5.30%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$192.50Oct 16$1.79$1.63$3.42$189.08$195.921.78%
$193.00Oct 16$1.53$1.91$3.44$189.56$196.441.79%
$192.00Oct 16$2.09$1.40$3.49$188.51$195.491.81%
$194.00Oct 16$1.13$2.46$3.59$190.41$197.591.87%
$191.00Oct 16$2.76$1.05$3.81$187.19$194.811.98%
$195.00Oct 16$0.75$3.15$3.90$191.10$198.902.03%
$190.00Oct 16$3.40$0.72$4.12$185.88$194.122.14%
$196.00Oct 16$0.52$3.75$4.27$191.73$200.272.22%
$189.00Oct 16$4.53$0.51$5.04$183.96$194.042.62%
$197.00Oct 16$0.33$4.78$5.11$191.89$202.112.66%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 166 found (cheapest 0.44% of stock, avg 3.01%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$197.00$189.00Oct 16$0.33$0.51$0.84$188.16$197.84
$196.00$189.00Oct 16$0.52$0.51$1.03$187.97$197.03
$197.00$190.00Oct 16$0.33$0.72$1.05$188.95$198.05
$196.00$190.00Oct 16$0.52$0.72$1.24$188.76$197.24
$195.00$189.00Oct 16$0.75$0.51$1.26$187.74$196.26
$195.00$190.00Oct 16$0.75$0.72$1.47$188.53$196.47
$197.00$191.00Oct 16$0.33$1.05$1.38$189.62$198.38
$196.00$191.00Oct 16$0.52$1.05$1.57$189.43$197.57
$195.00$191.00Oct 16$0.75$1.05$1.80$189.20$196.80
$194.00$189.00Oct 16$1.13$0.51$1.64$187.36$195.64

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 208 found (best R:R 1.00, avg credit $0.67)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
186/187199/200Oct 23$0.50$0.5058%1.00$186.50$199.50
186/187196/197Oct 23$0.61$0.3944%1.56$186.39$196.61
188/189199/200Oct 23$0.55$0.4550%1.22$188.45$199.55
175/176196/197Oct 16$0.29$0.7175%0.41$175.71$196.29
188/189196/197Oct 23$0.66$0.3436%1.94$188.34$196.66
175/176195/196Oct 16$0.33$0.6768%0.49$175.67$195.33
183/184199/200Oct 23$0.35$0.6566%0.54$183.65$199.35
186/187198/199Oct 23$0.47$0.5354%0.89$186.53$198.47
175/176198/198Oct 30$0.42$0.5859%0.72$175.58$197.92
175/176198/199Oct 30$0.39$0.6162%0.64$175.61$198.39

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 91 found (best R:R 49.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$160.00$165.00$170.00Nov 20$0.10$4.906%49.00
$200.00$202.50$205.00Nov 6$0.14$2.3613%16.86
$200.00$202.50$205.00Oct 23$0.11$2.3911%21.73
$215.00$220.00$225.00Nov 20$0.09$4.915%54.56
$180.00$182.00$184.00Nov 20$0.06$1.946%32.33
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$193.00$194.00$195.00Oct 23$0.06$0.9411%15.67
$160.00$165.00$170.00Nov 20$0.15$4.856%32.33
$189.00$190.00$191.00Oct 23$0.07$0.9310%13.29
$205.00$210.00$215.00Nov 20$0.49$4.5117%9.20
$193.00$194.00$195.00Oct 16$0.14$0.8619%6.14

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 $-2.07, 128 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$195.00$200.001:2Nov 13-$0.69$4.31
$200.00$205.001:2Nov 20-$0.30$4.70
$187.00$190.001:2Oct 23-$1.47$1.53
$205.00$210.001:2Nov 20-$0.06$4.94
$205.00$210.001:2Nov 27-$0.31$4.69
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$210.00$202.501:2Oct 16-$2.07$5.43
$193.00$185.001:2Nov 27-$1.80$6.20
$185.00$180.001:2Nov 27-$0.95$4.05
$180.00$175.001:2Nov 13-$0.43$4.57
$180.00$175.001:2Nov 27-$0.70$4.30

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 70 found (best yield 2.37%, avg 0.96%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$197.50Nov 27$4.550.432.7%2.37%5.03%--50
$193.00Nov 20$6.200.530.3%3.22%3.55%625
$194.00Nov 20$5.600.500.8%2.91%3.75%--17
$195.00Nov 20$5.100.481.4%2.65%4.01%51.3K
$196.00Nov 20$4.600.451.9%2.39%4.27%1919
$197.00Nov 20$4.150.422.4%2.16%4.56%203815
$198.00Nov 20$3.800.402.9%1.98%4.90%23106
$194.00Nov 13$4.950.500.8%2.57%3.42%554
$200.00Nov 20$3.000.344.0%1.56%5.52%2791.4K
$195.00Nov 13$4.300.471.4%2.24%3.60%2512

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 2,245
Total Puts 2,679
Put/Call Ratio 1.19
Net Difference -434

Prior's Put/Call Breakdown

Total Calls 1,946
Total Puts 4,513
Put/Call Ratio 2.32
Net Difference -2,567

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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