Tour v531
XLK
State StreetTechSelSectSPDRETF
$192.34 -2.01%
◀ 10/14 11:35 ▶

Option Volume

Detail
ℹ
Current (10/14 11:35am) 5,083
Calls: 2,311 (45%)
Puts: 2,772 (55%)
Prior (10/13) 7,006
Calls: 1,981 (28%)
Puts: 5,025 (72%)
Current vs Prior -27.45%
Calls: +16.66% (Calls)
Puts: -44.84% (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 -80.22%
Calls: -77.45%
Puts: -82.06%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/14 11:35am) $2.46M
Calls: $1.70M (69%)
Puts: $758.8K (31%)
Prior (10/13) $2.73M
Calls: $1.01M (37%)
Puts: $1.72M (63%)
Current vs Prior -9.93%
Calls: +68.31%
Puts: -55.84%
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 -89.71%
Calls: -90.47%
Puts: -87.47%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/14 11:35am) 1.20
Prior (10/13) 2.54
Current vs Prior -52.71%
Prior 7-Day Average 1.58
Current vs Prior 7-Day Avg -24.27%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/14 11:35am) 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% | 3.16%1.95% | 6.77%
Prior 2.17% | 3.23%2.17% | 6.56%
Current vs Prior -9.93% | -2.14%-9.93% | +3.24%
Prior 7-Day Avg 2.14% | 3.41%2.93% | 7.41%
Current vs 7-Day Avg -8.67% | -7.33%-33.20% | -8.59%
Prior 7-Day Eod 2.17% | 3.23%2.17% | 6.56%
Current vs 7-Day Eod -9.93% | -2.14%-9.93% | +3.24%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 16.06% | 13.07%
Calls: 23.30% | 10.51%
Puts: 8.82% | 15.64%
Prior 36.15% | 25.57%
Calls: 32.83% | 28.57%
Puts: 39.47% | 22.57%
Current vs Prior -55.57% | -48.89%
Prior 7-Day Avg 43.81% | 24.42%
Calls: 51.49% | 23.71%
Puts: 36.13% | 25.12%
Current vs 7-Day Avg -63.34% | -46.47%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bullish flow with 69% call dollar volume ($1.70M). Slightly bearish P/C ratio of 1.20. 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
11:35BULLISHBEARISHBEARISH
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 41 of results (avg 7.7%, best 3.0%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$185.00Nov 2011.4512.05$11.755.1%40.71348
$155.00Nov 2038.3040.35$39.335.2%--0.9720
$182.00Nov 2013.7014.45$14.085.3%--0.7617
$195.00Nov 134.404.65$4.535.5%250.4712
$160.00Nov 2033.4535.50$34.485.9%--0.9611
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$205.00Nov 2013.3513.75$13.553.0%40.81217
$195.00Nov 206.657.10$6.886.5%110.54847
$176.00Oct 230.140.15$0.156.7%30.0446
$199.00Oct 166.456.90$6.686.7%10.95599
$180.00Nov 202.152.30$2.226.8%1430.211.8K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 7 found (avg $0.46, cheapest $0.12)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Nov 200.800.96$0.8818.2%160.131.8K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$185.00Oct 160.110.13$0.1216.7%5640.064.8K
$188.00Oct 160.330.39$0.3616.7%570.151.0K
$189.00Oct 160.500.57$0.5313.2%60.21608
$190.00Oct 160.690.83$0.7618.4%70.281.2K
$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 0.75, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Oct 1627.2529.55$28.408.1%--1.0017
$160.00Oct 1632.2534.55$33.406.9%--1.0021
$170.00Oct 1622.3024.45$23.389.2%--1.0071
$171.00Oct 1621.1523.40$22.2810.1%21.0019
$172.00Oct 1620.3022.40$21.359.8%21.0021
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$202.50Oct 168.4010.40$9.4021.3%--1.0054
$210.00Oct 1615.6017.95$16.7714.0%11.0010
$200.00Oct 166.357.85$7.1021.1%130.98743
$217.50Nov 2723.1026.45$24.7813.5%--0.9736
$215.00Nov 2020.6023.15$21.8811.7%--0.97401

Most actively traded options today. High liquidity = easy entry/exit. 214 active (total vol 4.1K, top 564)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Nov 202.963.15$3.066.2%2990.341.4K
$197.00Nov 204.154.65$4.4011.4%2030.42815
$200.00Oct 160.060.11$0.0955.6%1860.056.4K
$197.50Oct 160.200.29$0.2536.0%1260.121.1K
$202.50Oct 160.010.03$0.02100.0%840.011.6K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$185.00Oct 160.110.13$0.1216.7%5640.064.8K
$190.00Nov 204.555.05$4.8010.4%3130.414.2K
$181.00Nov 202.252.42$2.347.3%2390.23345
$180.00Nov 202.152.30$2.226.8%1430.211.8K
$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. 20 strikes (avg 16.8%, max 30.0%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$193.00Oct 16Nov 2029.9%23.3%28.3%18945
$192.50Oct 16Oct 3028.5%23.2%22.7%821
$191.00Oct 16Nov 2028.6%23.8%20.4%--816
$192.00Oct 16Nov 2028.8%24.3%18.5%21.8K
$188.00Oct 16Nov 1330.0%25.4%18.0%2489
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$193.00Oct 16Nov 2729.9%23.0%30.0%261.6K
$194.00Oct 16Nov 2729.1%23.4%24.4%142.0K
$192.50Oct 16Oct 3028.5%23.2%22.7%12515
$191.00Oct 16Nov 2028.6%23.8%20.4%121.2K
$192.00Oct 16Nov 2028.8%24.3%18.5%624.8K

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 3.88)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$182.00$184.00Nov 20$1.03$0.97$1.0376%0.94$183.03
$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
$193.00$194.00Nov 20$0.25$0.75$0.2552%3.00$193.25
$188.00$189.00Oct 30$0.47$0.53$0.4769%1.13$188.47
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$193.00$185.00Nov 27$2.09$5.91$2.0948%2.83$190.91
$199.00$195.00Nov 13$1.68$2.32$1.6865%1.38$197.32
$200.00$199.00Oct 16$0.42$0.58$0.4298%1.38$199.58
$202.50$200.00Nov 6$1.45$1.05$1.4581%0.72$201.05
$199.00$198.00Oct 23$0.52$0.48$0.5282%0.92$198.48

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 119 found (best R:R 0.74, avg 0.51)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$197.50$205.00Nov 27$3.20$3.20$4.3057%0.74$200.70
$194.00$195.00Nov 13$0.90$0.90$0.1050%9.00$194.90
$207.50$210.00Nov 13$0.48$0.48$2.0283%0.24$207.98
$197.50$198.00Oct 30$0.33$0.33$0.1767%1.94$197.83
$198.00$200.00Nov 20$0.89$0.89$1.1161%0.80$198.89
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$185.00$180.00Nov 27$1.49$1.49$3.5169%0.42$183.51
$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
$179.00$178.00Nov 20$0.28$0.28$0.7280%0.39$178.72

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 10 found (avg debit $1.17, cheapest $1.08)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$193.00Oct 16Oct 23$1.2629.9%24.1%
$194.00Oct 16Oct 23$1.2229.1%23.7%
$192.50Oct 16Oct 23$1.4128.5%23.3%
$192.00Oct 16Oct 23$1.2728.8%23.9%
$191.00Oct 16Oct 23$1.2628.6%23.9%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$193.00Oct 16Oct 23$1.0829.9%24.1%
$194.00Oct 16Oct 23$0.9629.1%23.7%
$192.50Oct 16Oct 23$1.0528.5%23.3%
$192.00Oct 16Oct 23$1.1128.8%23.9%
$191.00Oct 16Oct 23$1.0728.6%23.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 105 found (cheapest 1.79% of stock, avg 5.30%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$192.50Oct 16$1.74$1.70$3.44$189.06$195.941.79%
$193.00Oct 16$1.53$1.93$3.46$189.54$196.461.80%
$192.00Oct 16$2.06$1.47$3.53$188.47$195.531.84%
$194.00Oct 16$1.08$2.54$3.62$190.38$197.621.88%
$191.00Oct 16$2.72$1.06$3.78$187.22$194.781.97%
$195.00Oct 16$0.74$3.25$3.99$191.01$198.992.07%
$190.00Oct 16$3.40$0.76$4.16$185.84$194.162.16%
$196.00Oct 16$0.45$3.78$4.23$191.77$200.232.20%
$189.00Oct 16$4.53$0.53$5.06$183.94$194.062.63%
$197.00Oct 16$0.30$4.83$5.13$191.87$202.132.67%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 166 found (cheapest 0.34% of stock, avg 2.96%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$197.00$188.00Oct 16$0.30$0.36$0.66$187.34$197.66
$196.00$188.00Oct 16$0.45$0.36$0.81$187.19$196.81
$197.00$189.00Oct 16$0.30$0.53$0.83$188.17$197.83
$196.00$189.00Oct 16$0.45$0.53$0.98$188.02$196.98
$197.00$190.00Oct 16$0.30$0.76$1.06$188.94$198.06
$195.00$188.00Oct 16$0.74$0.36$1.10$186.90$196.10
$196.00$190.00Oct 16$0.45$0.76$1.21$188.79$197.21
$195.00$189.00Oct 16$0.74$0.53$1.27$187.73$196.27
$195.00$190.00Oct 16$0.74$0.76$1.50$188.50$196.50
$197.00$191.00Oct 16$0.30$1.06$1.36$189.64$198.36

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 196 found (best R:R 2.03, avg credit $0.68)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
188/189196/197Oct 23$0.67$0.3336%2.03$188.33$196.67
188/189199/200Oct 23$0.52$0.4850%1.08$188.48$199.52
180/181198/198Oct 30$0.48$0.5253%0.92$180.52$197.98
183/184196/197Oct 23$0.48$0.5252%0.92$183.52$196.48
186/187196/197Oct 23$0.56$0.4444%1.27$186.44$196.56
183/184199/200Oct 23$0.33$0.6766%0.49$183.67$199.33
188/189198/199Oct 23$0.53$0.4746%1.13$188.47$198.53
186/187199/200Oct 23$0.41$0.5958%0.69$186.59$199.41
180/181198/199Oct 30$0.43$0.5756%0.75$180.57$198.43
180/181199/200Oct 30$0.39$0.6159%0.64$180.61$199.39

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 96 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
$215.00$220.00$225.00Nov 20$0.07$4.934%70.43
$194.00$195.00$196.00Oct 16$0.05$0.9517%19.00
$200.00$202.50$205.00Nov 6$0.15$2.3513%15.67
$200.00$202.50$205.00Oct 23$0.12$2.3811%19.83
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$189.00$190.00$191.00Oct 16$0.07$0.9315%13.29
$188.00$189.00$190.00Oct 16$0.06$0.9413%15.67
$193.00$194.00$195.00Oct 16$0.10$0.9018%9.00
$160.00$165.00$170.00Nov 20$0.15$4.856%32.33
$190.00$191.00$192.00Oct 16$0.11$0.8917%8.09

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 136 found (best net $-2.03, 127 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$195.00$200.001:2Nov 13-$0.81$4.19
$200.00$205.001:2Nov 20-$0.28$4.72
$187.00$190.001:2Oct 23-$1.45$1.55
$205.00$210.001:2Nov 20-$0.09$4.91
$205.00$210.001:2Nov 27-$0.31$4.69
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$210.00$202.501:2Oct 16-$2.03$5.47
$193.00$185.001:2Nov 27-$1.80$6.20
$185.00$180.001:2Nov 27-$0.91$4.09
$180.00$175.001:2Nov 13-$0.43$4.57
$170.00$165.001:2Nov 20-$0.25$4.75

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 70 found (best yield 2.29%, avg 0.95%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$197.50Nov 27$4.400.432.7%2.29%4.97%--50
$193.00Nov 20$6.200.520.3%3.22%3.57%625
$194.00Nov 20$5.600.500.9%2.91%3.77%--17
$195.00Nov 20$5.100.471.4%2.65%4.03%51.3K
$196.00Nov 20$4.600.451.9%2.39%4.29%1919
$197.00Nov 20$4.150.422.4%2.16%4.58%203815
$198.00Nov 20$3.650.392.9%1.90%4.84%23106
$194.00Nov 13$4.850.500.9%2.52%3.38%554
$195.00Nov 13$4.400.471.4%2.29%3.67%2512
$200.00Nov 20$2.960.344.0%1.54%5.52%2991.4K

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 2,311
Total Puts 2,772
Put/Call Ratio 1.20
Net Difference -461

Prior's Put/Call Breakdown

Total Calls 1,981
Total Puts 5,025
Put/Call Ratio 2.54
Net Difference -3,044

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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