Tour v531
XLK
State StreetTechSelSectSPDRETF
$192.03 -2.17%
◀ 10/14 11:45 ▶

Option Volume

Detail
ℹ
Current (10/14 11:45am) 7,216
Calls: 2,538 (35%)
Puts: 4,678 (65%)
Prior (10/13) 7,299
Calls: 2,127 (29%)
Puts: 5,172 (71%)
Current vs Prior -1.14%
Calls: +19.32% (Calls)
Puts: -9.55% (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 -71.92%
Calls: -75.23%
Puts: -69.72%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/14 11:45am) $3.56M
Calls: $1.86M (52%)
Puts: $1.70M (48%)
Prior (10/13) $2.87M
Calls: $1.13M (39%)
Puts: $1.74M (61%)
Current vs Prior +24.03%
Calls: +64.82%
Puts: -2.48%
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 -85.09%
Calls: -89.54%
Puts: -71.98%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/14 11:45am) 1.84
Prior (10/13) 2.43
Current vs Prior -24.20%
Prior 7-Day Average 1.58
Current vs Prior 7-Day Avg +16.37%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/14 11:45am) 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 1.94% | 3.11%1.94% | 6.93%
Prior 2.17% | 3.23%2.17% | 6.56%
Current vs Prior -10.50% | -3.75%-10.50% | +5.62%
Prior 7-Day Avg 2.14% | 3.41%2.93% | 7.41%
Current vs 7-Day Avg -9.25% | -8.86%-33.62% | -6.48%
Prior 7-Day Eod 2.17% | 3.23%2.17% | 6.56%
Current vs 7-Day Eod -10.50% | -3.75%-10.50% | +5.62%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 15.64% | 21.22%
Calls: 13.29% | 17.53%
Puts: 18.00% | 24.91%
Prior 36.15% | 25.57%
Calls: 32.83% | 28.57%
Puts: 39.47% | 22.57%
Current vs Prior -56.74% | -17.01%
Prior 7-Day Avg 43.81% | 24.42%
Calls: 51.49% | 23.71%
Puts: 36.13% | 25.12%
Current vs 7-Day Avg -64.30% | -13.09%
Liquidity Expensive
+
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🤖 AI Insights

Extreme bearish P/C ratio of 1.84 - heavy put buying. P/C ratio dropping 24% - 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
11:45BULLISHBEARISHBEARISH
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 46 of results (avg 7.1%, best 1.8%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$170.00Oct 1621.8522.25$22.051.8%--1.0071
$173.00Oct 1618.8519.30$19.082.4%41.0069
$171.00Oct 1620.7521.25$21.002.4%41.0019
$172.00Oct 1619.8020.30$20.052.5%21.0021
$187.00Oct 307.207.60$7.405.4%--0.7122
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Nov 2018.0518.55$18.302.7%--0.90269
$205.00Nov 2013.7014.10$13.902.9%40.81217
$181.00Nov 202.502.62$2.564.7%2550.24345
$177.00Nov 201.801.90$1.855.4%30.18438
$180.00Nov 202.302.44$2.375.9%2790.221.8K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 6 found (avg $0.72, cheapest $0.60)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$195.00Oct 160.550.64$0.6015.0%330.245.8K
$194.00Oct 160.820.97$0.9016.7%40.33478
$210.00Nov 200.740.87$0.8116.0%180.121.8K
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$189.00Oct 160.580.70$0.6418.8%120.24608
$190.00Oct 160.840.98$0.9115.4%80.321.2K
$175.00Oct 300.400.49$0.4520.0%60.0756

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
$160.00Oct 1631.7034.05$32.887.1%--1.0021
$165.00Oct 1626.5529.05$27.809.0%--1.0017
$170.00Oct 1621.8522.25$22.051.8%--1.0071
$171.00Oct 1620.7521.25$21.002.4%41.0019
$172.00Oct 1619.8020.30$20.052.5%21.0021
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$202.50Oct 168.6010.95$9.7724.1%--1.0054
$210.00Oct 1616.0518.45$17.2513.9%11.0010
$217.50Nov 2723.6027.05$25.3313.6%--1.0036
$200.00Oct 166.358.35$7.3527.2%130.97743
$215.00Nov 2021.1023.35$22.2310.1%--0.96401

Most actively traded options today. High liquidity = easy entry/exit. 223 active (total vol 6.0K, top 566)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Nov 202.843.05$2.957.1%3010.321.4K
$197.00Nov 203.954.65$4.3016.3%2030.41815
$200.00Oct 160.040.11$0.0887.5%1960.046.4K
$197.50Oct 160.180.29$0.2445.8%1260.111.1K
$202.50Oct 160.010.02$0.0250.0%840.011.6K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$185.00Oct 160.100.16$0.1346.2%5660.064.8K
$192.00Nov 205.556.10$5.829.5%5320.4798
$188.00Nov 204.104.45$4.288.2%4290.37924
$190.00Nov 204.555.15$4.8512.4%3130.424.2K
$180.00Nov 202.302.44$2.375.9%2790.221.8K

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 18.8%, max 40.1%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$192.50Oct 16Oct 3031.6%22.6%40.1%821
$191.00Oct 16Nov 2029.3%23.4%25.4%--816
$193.00Oct 16Nov 2028.9%23.8%21.7%22945
$188.00Oct 16Nov 1330.0%25.0%19.7%2489
$189.00Oct 16Nov 2030.0%25.3%18.6%4142
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$192.50Oct 16Oct 3031.6%22.6%40.1%12515
$191.00Oct 16Nov 2029.3%23.4%25.4%121.2K
$193.00Oct 16Nov 2728.9%23.5%23.3%261.6K
$194.00Oct 16Nov 2728.7%23.8%20.8%142.0K
$189.00Oct 16Nov 2030.0%25.3%18.7%17771

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 175 found (best R:R 2.62, avg 4.42)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$182.00$184.00Nov 20$1.05$0.95$1.0575%0.90$183.05
$187.00$189.00Nov 20$0.90$1.10$0.9066%1.22$187.90
$175.00$176.00Oct 16$0.62$0.38$0.62100%0.61$175.62
$184.00$185.00Oct 16$0.63$0.37$0.6394%0.59$184.63
$187.00$188.00Oct 30$0.42$0.58$0.4271%1.38$187.42
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$193.00$185.00Nov 27$2.21$5.79$2.2148%2.62$190.79
$199.00$195.00Nov 13$1.77$2.23$1.7766%1.26$197.23
$200.00$199.00Oct 16$0.45$0.55$0.4597%1.22$199.55
$202.50$200.00Nov 6$1.48$1.02$1.4882%0.69$201.02
$196.00$195.00Oct 16$0.45$0.55$0.4583%1.22$195.55

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 124 found (best R:R 0.72, avg 0.48)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$197.50$205.00Nov 27$3.13$3.13$4.3757%0.72$200.63
$198.00$200.00Nov 20$0.95$0.95$1.0562%0.90$198.95
$207.50$210.00Nov 13$0.47$0.47$2.0384%0.23$207.97
$194.00$195.00Nov 6$0.62$0.62$0.3853%1.63$194.62
$192.50$193.00Oct 16$0.38$0.38$0.1254%3.17$192.88
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$192.00$191.00Nov 20$0.89$0.89$0.1153%8.09$191.11
$189.00$188.00Nov 6$0.56$0.56$0.4462%1.27$188.44
$185.00$180.00Nov 27$1.42$1.42$3.5869%0.40$183.58
$177.00$176.00Nov 20$0.32$0.32$0.6882%0.47$176.68
$192.00$191.00Oct 30$0.60$0.60$0.4052%1.50$191.40

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 12 found (avg debit $1.15, cheapest $0.89)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$192.50Oct 16Oct 23$1.1431.6%24.5%
$191.00Oct 16Oct 23$1.3329.3%23.2%
$192.00Oct 16Oct 23$1.3528.2%23.3%
$190.00Oct 16Oct 23$1.2329.6%24.8%
$194.00Oct 16Oct 23$1.2328.7%24.4%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$192.50Oct 16Oct 23$0.8931.6%24.5%
$191.00Oct 16Oct 23$1.0229.3%23.2%
$192.00Oct 16Oct 23$1.1128.2%23.3%
$190.00Oct 16Oct 23$1.1529.6%24.8%
$194.00Oct 16Oct 23$0.9528.7%24.4%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 106 found (cheapest 1.77% of stock, avg 5.32%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$192.00Oct 16$1.73$1.67$3.40$188.60$195.401.77%
$193.00Oct 16$1.27$2.22$3.49$189.51$196.491.82%
$191.00Oct 16$2.32$1.27$3.59$187.41$194.591.87%
$192.50Oct 16$1.65$2.00$3.65$188.85$196.151.90%
$194.00Oct 16$0.90$2.90$3.80$190.20$197.801.98%
$190.00Oct 16$3.02$0.91$3.93$186.07$193.932.05%
$195.00Oct 16$0.60$3.55$4.15$190.85$199.152.16%
$189.00Oct 16$3.68$0.64$4.32$184.68$193.322.25%
$196.00Oct 16$0.40$4.00$4.40$191.60$200.402.29%
$197.00Oct 16$0.28$5.28$5.56$191.44$202.562.90%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 166 found (cheapest 0.44% of stock, avg 3.06%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$196.00$188.00Oct 16$0.40$0.44$0.84$187.16$196.84
$195.00$188.00Oct 16$0.60$0.44$1.04$186.96$196.04
$196.00$189.00Oct 16$0.40$0.64$1.04$187.96$197.04
$195.00$189.00Oct 16$0.60$0.64$1.24$187.76$196.24
$196.00$190.00Oct 16$0.40$0.91$1.31$188.69$197.31
$194.00$188.00Oct 16$0.90$0.44$1.34$186.66$195.34
$195.00$190.00Oct 16$0.60$0.91$1.51$188.49$196.51
$194.00$189.00Oct 16$0.90$0.64$1.54$187.46$195.54
$194.00$190.00Oct 16$0.90$0.91$1.81$188.19$195.81
$196.00$191.00Oct 16$0.40$1.27$1.67$189.33$197.67

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 213 found (best R:R 2.33, avg credit $0.65)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
182/183198/198Oct 23$0.35$0.1562%2.33$182.65$197.85
188/189199/200Oct 23$0.63$0.3748%1.70$188.37$199.63
188/188197/198Oct 30$0.39$0.1135%3.55$187.61$197.39
185/186198/199Nov 6$0.69$0.3137%2.23$185.31$198.69
188/189198/198Oct 23$0.64$0.3642%1.78$188.36$198.14
183/184199/200Oct 23$0.37$0.6366%0.59$183.63$199.37
182/183199/200Oct 23$0.34$0.6669%0.52$182.66$199.34
184/185199/200Oct 30$0.52$0.4851%1.08$184.48$199.52
180/181199/200Oct 30$0.43$0.5760%0.75$180.57$199.43
188/189196/197Oct 23$0.66$0.3436%1.94$188.34$196.66

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 99 found (best R:R 17.52, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$202.50$205.00$207.50Nov 6$0.08$2.4210%30.25
$210.00$215.00$220.00Nov 20$0.17$4.838%28.41
$202.50$205.00$207.50Oct 30$0.08$2.428%30.25
$193.00$194.00$195.00Oct 16$0.07$0.9317%13.29
$210.00$212.50$215.00Nov 13$0.05$2.454%49.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$200.00$205.00$210.00Nov 20$0.27$4.7321%17.52
$188.00$189.00$190.00Oct 16$0.07$0.9314%13.29
$189.00$190.00$191.00Oct 16$0.09$0.9116%10.11
$196.00$197.00$198.00Oct 23$0.06$0.949%15.67
$184.00$185.00$186.00Oct 16$0.05$0.952%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. 133 found (best net $-2.29, 124 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$200.00$205.001:2Nov 20-$0.25$4.75
$195.00$200.001:2Nov 13-$0.90$4.10
$187.00$190.001:2Oct 23-$1.22$1.78
$205.00$210.001:2Nov 20-$0.02$4.98
$205.00$210.001:2Nov 27-$0.32$4.68
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$210.00$202.501:2Oct 16-$2.29$5.21
$193.00$185.001:2Nov 27-$1.68$6.32
$180.00$175.001:2Nov 13-$0.49$4.51
$185.00$180.001:2Nov 27-$1.05$3.95
$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. 69 found (best yield 2.19%, avg 0.91%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$197.50Nov 27$4.200.432.9%2.19%5.04%--50
$193.00Nov 20$5.900.510.5%3.07%3.58%1025
$194.00Nov 20$5.350.491.0%2.79%3.81%--17
$195.00Nov 20$4.900.461.6%2.55%4.10%111.3K
$196.00Nov 20$4.450.432.1%2.32%4.38%5319
$197.00Nov 20$3.950.412.6%2.06%4.65%203815
$198.00Nov 20$3.550.383.1%1.85%4.96%23106
$195.00Nov 13$4.250.461.6%2.21%3.76%2812
$194.00Nov 13$4.600.491.0%2.40%3.42%554
$200.00Nov 20$2.840.324.2%1.48%5.63%3011.4K

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 2,538
Total Puts 4,678
Put/Call Ratio 1.84
Net Difference -2,140

Prior's Put/Call Breakdown

Total Calls 2,127
Total Puts 5,172
Put/Call Ratio 2.43
Net Difference -3,045

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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