Tour v531
XLK
State StreetTechSelSectSPDRETF
$192.00 -2.18%
◀ 10/14 11:40 ▶

Option Volume

Detail
ℹ
Current (10/14 11:40am) 6,200
Calls: 2,401 (39%)
Puts: 3,799 (61%)
Prior (10/13) 7,151
Calls: 2,045 (29%)
Puts: 5,106 (71%)
Current vs Prior -13.30%
Calls: +17.41% (Calls)
Puts: -25.60% (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 -75.87%
Calls: -76.57%
Puts: -75.41%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/14 11:40am) $2.97M
Calls: $1.74M (58%)
Puts: $1.24M (42%)
Prior (10/13) $2.77M
Calls: $1.04M (37%)
Puts: $1.73M (63%)
Current vs Prior +7.34%
Calls: +67.21%
Puts: -28.54%
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 -87.54%
Calls: -90.25%
Puts: -79.56%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/14 11:40am) 1.58
Prior (10/13) 2.50
Current vs Prior -36.63%
Prior 7-Day Average 1.58
Current vs Prior 7-Day Avg -0.10%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/14 11:40am) 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 1.80% | 3.05%1.80% | 6.82%
Prior 2.17% | 3.23%2.17% | 6.56%
Current vs Prior -17.21% | -5.51%-17.21% | +3.97%
Prior 7-Day Avg 2.14% | 3.41%2.93% | 7.41%
Current vs 7-Day Avg -16.05% | -10.53%-38.60% | -7.94%
Prior 7-Day Eod 2.17% | 3.23%2.17% | 6.56%
Current vs 7-Day Eod -17.21% | -5.51%-17.21% | +3.97%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 14.78% | 13.52%
Calls: 14.92% | 11.01%
Puts: 14.63% | 16.04%
Prior 36.15% | 25.57%
Calls: 32.83% | 28.57%
Puts: 39.47% | 22.57%
Current vs Prior -59.11% | -47.13%
Prior 7-Day Avg 43.81% | 24.42%
Calls: 51.49% | 23.71%
Puts: 36.13% | 25.12%
Current vs 7-Day Avg -66.26% | -44.63%
Liquidity Expensive
+
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🤖 AI Insights

Extreme bearish P/C ratio of 1.58 - heavy put buying. P/C ratio dropping 37% - 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 BEARISH
Prior BEARISH
7-Day Avg NEUTRAL
Current BEARISH
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
11:40BULLISHBEARISHBEARISH
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 40 of results (avg 7.8%, best 2.5%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$187.00Oct 307.357.75$7.555.3%--0.7122
$155.00Nov 2038.0040.30$39.155.9%--0.9720
$155.00Oct 2337.1039.35$38.235.9%--0.9825
$200.00Nov 202.863.05$2.966.4%3010.331.4K
$160.00Oct 1632.0034.20$33.106.6%--1.0021
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$205.00Nov 2013.6514.00$13.832.5%40.80217
$179.00Nov 202.102.19$2.154.2%1100.20553
$197.00Oct 165.005.30$5.155.8%40.87205
$182.00Nov 202.612.79$2.706.7%510.25284
$188.00Nov 204.104.40$4.257.1%1980.37924

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 8 found (avg $0.56, cheapest $0.14)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$196.00Oct 160.370.45$0.4119.5%50.18499
$195.00Oct 160.600.72$0.6618.2%320.265.8K
$194.00Oct 160.851.03$0.9419.1%40.34478
$210.00Nov 200.800.88$0.849.5%170.121.8K
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$185.00Oct 160.130.15$0.1414.3%5640.074.8K
$188.00Oct 160.390.45$0.4214.3%930.171.0K
$189.00Oct 160.560.65$0.6114.8%70.23608
$175.00Oct 300.400.49$0.4520.0%60.0756

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 126 found (avg delta 0.75, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Oct 1627.0029.20$28.107.8%--1.0017
$160.00Oct 1632.0034.20$33.106.6%--1.0021
$170.00Oct 1621.9524.20$23.089.7%--1.0071
$171.00Oct 1620.8523.20$22.0310.7%21.0019
$172.00Oct 1619.8522.20$21.0311.2%21.0021
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$202.50Oct 168.4010.65$9.5323.6%--1.0054
$210.00Oct 1615.9018.20$17.0513.5%11.0010
$217.50Nov 2723.4026.65$25.0313.0%--1.0036
$200.00Oct 166.358.15$7.2524.8%130.96743
$215.00Nov 2020.9023.15$22.0310.2%--0.95401

Most actively traded options today. High liquidity = easy entry/exit. 221 active (total vol 5.2K, top 564)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Nov 202.863.05$2.966.4%3010.331.4K
$197.00Nov 204.004.65$4.3315.0%2030.41815
$200.00Oct 160.040.11$0.0887.5%1960.046.4K
$197.50Oct 160.170.29$0.2352.2%1260.111.1K
$202.50Oct 160.010.03$0.02100.0%840.011.6K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$185.00Oct 160.130.15$0.1414.3%5640.074.8K
$192.00Nov 205.556.10$5.829.5%5320.4798
$190.00Nov 204.555.15$4.8512.4%3130.424.2K
$180.00Nov 202.222.39$2.317.4%2720.221.8K
$181.00Nov 202.392.58$2.497.6%2460.23345

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 18.2%, max 38.7%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$192.50Oct 16Oct 3031.4%22.6%38.7%821
$191.00Oct 16Nov 2028.6%23.3%23.1%--816
$193.00Oct 16Nov 2029.1%23.7%22.9%22945
$188.00Oct 16Nov 1330.1%25.1%20.2%2489
$190.00Oct 16Nov 2029.3%25.0%17.4%462.2K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$192.50Oct 16Oct 3031.4%22.6%38.7%12515
$193.00Oct 16Nov 2729.1%23.4%24.5%261.6K
$191.00Oct 16Nov 2028.6%23.3%23.1%121.2K
$194.00Oct 16Nov 2728.8%23.8%21.1%142.0K
$190.00Oct 16Nov 2029.3%25.0%17.4%3205.4K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 177 found (best R:R 2.67, avg 4.48)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$182.00$184.00Nov 20$1.02$0.98$1.0275%0.96$183.02
$183.00$184.00Oct 30$0.50$0.50$0.5082%1.00$183.50
$187.00$189.00Nov 20$0.98$1.02$0.9866%1.04$187.98
$193.00$194.00Nov 20$0.23$0.77$0.2351%3.35$193.23
$202.50$205.00Nov 13$0.32$2.18$0.3226%6.81$202.82
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$193.00$185.00Nov 27$2.18$5.82$2.1848%2.67$190.82
$199.00$195.00Nov 13$1.73$2.27$1.7366%1.31$197.27
$202.50$200.00Nov 6$1.43$1.07$1.4380%0.75$201.07
$200.00$199.00Oct 16$0.45$0.55$0.4596%1.22$199.55
$196.00$195.00Oct 16$0.48$0.52$0.4882%1.08$195.52

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 121 found (best R:R 0.76, avg 0.39)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$197.50$205.00Nov 27$3.23$3.23$4.2757%0.76$200.73
$198.00$200.00Nov 20$0.97$0.97$1.0362%0.94$198.97
$207.50$210.00Nov 13$0.48$0.48$2.0284%0.24$207.98
$195.00$196.00Nov 20$0.60$0.60$0.4054%1.50$195.60
$192.50$193.00Oct 16$0.36$0.36$0.1453%2.57$192.86
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$185.00$180.00Nov 27$1.42$1.42$3.5869%0.40$183.58
$175.00$165.00Nov 6$0.51$0.51$9.4990%0.05$174.49
$189.00$188.00Nov 6$0.47$0.47$0.5363%0.89$188.53
$188.00$187.00Nov 20$0.47$0.47$0.5363%0.89$187.53
$182.00$180.00Nov 13$0.48$0.48$1.5278%0.32$181.52

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 12 found (avg debit $1.16, cheapest $0.98)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$192.50Oct 16Oct 23$1.2231.4%22.5%
$190.00Oct 16Oct 23$1.2729.3%23.9%
$192.00Oct 16Oct 23$1.3728.5%23.2%
$191.00Oct 16Oct 23$1.3528.6%23.9%
$193.00Oct 16Oct 23$1.3029.1%24.3%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$192.50Oct 16Oct 23$0.9831.4%22.5%
$190.00Oct 16Oct 23$1.0129.3%23.9%
$192.00Oct 16Oct 23$1.0428.5%23.2%
$191.00Oct 16Oct 23$1.1028.6%23.9%
$193.00Oct 16Oct 23$1.0429.1%24.3%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 106 found (cheapest 1.80% of stock, avg 5.34%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$192.00Oct 16$1.81$1.64$3.45$188.55$195.451.80%
$193.00Oct 16$1.33$2.13$3.46$189.54$196.461.80%
$192.50Oct 16$1.69$1.86$3.55$188.95$196.051.85%
$191.00Oct 16$2.40$1.19$3.59$187.41$194.591.87%
$194.00Oct 16$0.94$2.75$3.69$190.31$197.691.92%
$190.00Oct 16$3.08$0.87$3.95$186.05$193.952.06%
$195.00Oct 16$0.66$3.45$4.11$190.89$199.112.14%
$196.00Oct 16$0.41$3.93$4.34$191.66$200.342.26%
$189.00Oct 16$3.75$0.61$4.36$184.64$193.362.27%
$197.00Oct 16$0.28$5.15$5.43$191.57$202.432.83%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 166 found (cheapest 0.43% of stock, avg 3.09%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$196.00$188.00Oct 16$0.41$0.42$0.83$187.17$196.83
$196.00$189.00Oct 16$0.41$0.61$1.02$187.98$197.02
$195.00$188.00Oct 16$0.66$0.42$1.08$186.92$196.08
$195.00$189.00Oct 16$0.66$0.61$1.27$187.73$196.27
$196.00$190.00Oct 16$0.41$0.87$1.28$188.72$197.28
$195.00$190.00Oct 16$0.66$0.87$1.53$188.47$196.53
$194.00$188.00Oct 16$0.94$0.42$1.36$186.64$195.36
$194.00$189.00Oct 16$0.94$0.61$1.55$187.45$195.55
$194.00$190.00Oct 16$0.94$0.87$1.81$188.19$195.81
$196.00$191.00Oct 16$0.41$1.19$1.60$189.40$197.60

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 224 found (best R:R 2.13, avg credit $0.64)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
182/183198/198Oct 23$0.34$0.1662%2.13$182.66$197.84
182/182197/198Oct 30$0.37$0.1349%2.85$182.13$197.37
187/188197/198Oct 30$0.38$0.1236%3.17$187.12$197.38
188/189199/200Oct 23$0.55$0.4549%1.22$188.45$199.55
188/189196/197Oct 23$0.66$0.3436%1.94$188.34$196.66
182/183199/200Oct 23$0.32$0.6869%0.47$182.68$199.32
183/184199/200Oct 23$0.34$0.6666%0.52$183.66$199.34
188/189198/198Oct 23$0.57$0.4343%1.33$188.43$198.07
186/187199/200Nov 6$0.62$0.3838%1.63$186.38$199.62
186/187199/200Oct 23$0.42$0.5857%0.72$186.58$199.42

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 91 found (best R:R 18.23, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$200.00$202.50$205.00Nov 6$0.13$2.3712%18.23
$202.50$205.00$207.50Oct 30$0.09$2.418%26.78
$200.00$205.00$210.00Nov 20$0.54$4.4620%8.26
$210.00$215.00$220.00Nov 20$0.20$4.808%24.00
$190.00$191.00$192.00Oct 16$0.09$0.9118%10.11
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$189.00$190.00$191.00Oct 16$0.06$0.9416%15.67
$193.00$194.00$195.00Oct 16$0.08$0.9217%11.50
$188.00$189.00$190.00Oct 16$0.07$0.9314%13.29
$195.00$196.00$197.00Nov 20$0.05$0.955%19.00
$194.00$195.00$196.00Nov 27$0.05$0.954%19.00

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 $-2.01, 127 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$187.00$190.001:2Oct 23-$1.27$1.73
$200.00$205.001:2Nov 20-$0.30$4.70
$195.00$200.001:2Nov 13-$0.99$4.01
$205.00$210.001:2Nov 20-$0.05$4.95
$205.00$210.001:2Nov 27-$0.34$4.66
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$210.00$202.501:2Oct 16-$2.01$5.49
$193.00$185.001:2Nov 27-$1.71$6.29
$185.00$180.001:2Nov 27-$1.05$3.95
$180.00$175.001:2Nov 13-$0.55$4.45
$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. 74 found (best yield 2.29%, avg 1.01%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$197.50Nov 27$4.400.432.9%2.29%5.16%--50
$192.00Nov 20$6.500.540.0%3.39%3.39%--50
$193.00Nov 20$6.000.510.5%3.12%3.65%1025
$194.00Nov 20$5.450.491.0%2.84%3.88%--17
$195.00Nov 20$4.900.461.6%2.55%4.11%111.3K
$196.00Nov 20$4.450.432.1%2.32%4.40%1919
$197.00Nov 20$4.000.412.6%2.08%4.69%203815
$198.00Nov 20$3.600.383.1%1.88%5.00%23106
$194.00Nov 13$4.750.491.0%2.47%3.52%554
$195.00Nov 13$4.200.461.6%2.19%3.75%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 2,401
Total Puts 3,799
Put/Call Ratio 1.58
Net Difference -1,398

Prior's Put/Call Breakdown

Total Calls 2,045
Total Puts 5,106
Put/Call Ratio 2.50
Net Difference -3,061

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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