Tour v531
XLK
State StreetTechSelSectSPDRETF
$192.02 -2.17%
◀ 10/14 11:50 ▶

Option Volume

Detail
ℹ
Current (10/14 11:50am) 8,371
Calls: 2,730 (33%)
Puts: 5,641 (67%)
Prior (10/13) 7,367
Calls: 2,173 (29%)
Puts: 5,194 (71%)
Current vs Prior +13.63%
Calls: +25.63% (Calls)
Puts: +8.61% (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 -67.42%
Calls: -73.36%
Puts: -63.49%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/14 11:50am) $4.77M
Calls: $2.37M (50%)
Puts: $2.40M (50%)
Prior (10/13) $2.94M
Calls: $1.20M (41%)
Puts: $1.75M (59%)
Current vs Prior +62.04%
Calls: +98.02%
Puts: +37.41%
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 -80.04%
Calls: -86.72%
Puts: -60.39%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (10/14 11:50am) 2.07
Prior (10/13) 2.39
Current vs Prior -13.55%
Prior 7-Day Average 1.58
Current vs Prior 7-Day Avg +30.46%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/14 11:50am) 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% | 3.11%1.95% | 6.89%
Prior 2.17% | 3.23%2.17% | 6.56%
Current vs Prior -10.25% | -3.74%-10.26% | +5.00%
Prior 7-Day Avg 2.14% | 3.41%2.93% | 7.41%
Current vs 7-Day Avg -9.00% | -8.85%-33.44% | -7.03%
Prior 7-Day Eod 2.17% | 3.23%2.17% | 6.56%
Current vs 7-Day Eod -10.25% | -3.74%-10.26% | +5.00%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 15.00% | 21.22%
Calls: 11.49% | 17.53%
Puts: 18.50% | 24.91%
Prior 36.15% | 25.57%
Calls: 32.83% | 28.57%
Puts: 39.47% | 22.57%
Current vs Prior -58.51% | -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 -65.76% | -13.09%
Liquidity Expensive
+
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🤖 AI Insights

Elevated premium activity with dollar volume up 62% vs prior. Extreme bearish P/C ratio of 2.07 - heavy put buying. Put-heavy open interest (539,532 puts vs 272,944 calls) suggests hedging or bearish positioning.

Smart Money BEARISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
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
11:50BEARISHBEARISHBEARISH
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 51 of results (avg 7.1%, best 2.0%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$170.00Oct 1621.8522.30$22.082.0%--1.0071
$173.00Oct 1618.8519.30$19.082.4%41.0069
$172.00Oct 1619.8020.30$20.052.5%21.0021
$171.00Oct 1620.7521.30$21.032.6%41.0019
$155.00Oct 2336.9539.15$38.055.8%--0.9825
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Nov 2018.0018.55$18.273.0%--0.91269
$205.00Nov 2013.6514.10$13.883.2%40.81217
$179.00Nov 202.112.20$2.164.2%1180.20553
$180.00Nov 202.312.42$2.374.6%2870.221.8K
$177.00Nov 201.801.90$1.855.4%30.18438

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 10 found (avg $0.68, cheapest $0.30)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$195.00Oct 160.550.64$0.6015.0%350.245.8K
$194.00Oct 160.820.97$0.9016.7%40.33478
$197.50Oct 230.911.05$0.9814.3%10.2441
$205.00Nov 60.760.91$0.8417.9%160.1578
$210.00Nov 200.740.87$0.8116.0%190.121.8K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$187.00Oct 160.270.32$0.3016.7%220.13456
$188.00Oct 160.400.46$0.4314.0%940.181.0K
$189.00Oct 160.580.70$0.6418.8%120.24608
$190.00Oct 160.840.95$0.9012.2%120.321.2K
$175.00Oct 300.400.49$0.4520.0%70.0756

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 128 found (avg delta 0.75, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Oct 1626.5529.05$27.809.0%--1.0017
$160.00Oct 1631.7034.05$32.887.1%--1.0021
$170.00Oct 1621.8522.30$22.082.0%--1.0071
$171.00Oct 1620.7521.30$21.032.6%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%130.98743
$215.00Nov 2021.1023.35$22.2310.1%--0.96401

Most actively traded options today. High liquidity = easy entry/exit. 225 active (total vol 6.5K, top 691)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Nov 202.843.05$2.957.1%3030.321.4K
$197.00Nov 203.954.65$4.3016.3%2030.41815
$200.00Oct 160.040.11$0.0887.5%1970.046.4K
$197.50Oct 160.180.26$0.2236.4%1260.111.1K
$202.50Oct 160.010.02$0.0250.0%840.011.6K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$185.00Oct 160.130.21$0.1747.1%6910.074.8K
$192.00Nov 205.556.10$5.829.5%5320.4798
$186.00Nov 203.603.85$3.736.7%4820.3318
$188.00Nov 204.154.45$4.307.0%4290.37924
$190.00Nov 204.555.15$4.8512.4%3130.424.2K

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 19.1%, max 41.6%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$192.50Oct 16Oct 3031.9%22.5%41.6%821
$191.00Oct 16Nov 2029.5%23.2%26.8%--816
$193.00Oct 16Nov 2028.8%23.6%22.0%22945
$188.00Oct 16Nov 1330.0%25.0%19.7%2489
$189.00Oct 16Nov 2030.2%25.2%19.7%4142
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$192.50Oct 16Oct 3031.9%22.5%41.6%12515
$191.00Oct 16Nov 2029.5%23.2%26.8%121.2K
$193.00Oct 16Nov 2728.8%23.4%23.0%261.6K
$194.00Oct 16Nov 2728.6%23.7%20.5%142.0K
$189.00Oct 16Nov 2030.2%25.2%19.8%17771

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 174 found (best R:R 2.62, avg 4.48)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$187.00$189.00Nov 20$0.67$1.33$0.6766%1.99$187.67
$182.00$184.00Nov 20$1.05$0.95$1.0575%0.90$183.05
$175.00$176.00Oct 16$0.62$0.38$0.6299%0.61$175.62
$193.00$194.00Nov 20$0.15$0.85$0.1550%5.67$193.15
$184.00$185.00Oct 16$0.63$0.37$0.6394%0.59$184.63
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$0.4598%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. 125 found (best R:R 0.72, avg 0.47)

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
$192.50$193.00Oct 16$0.40$0.40$0.1053%4.00$192.90
$194.00$195.00Nov 6$0.62$0.62$0.3854%1.63$194.62
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 $1.16, cheapest $0.89)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$192.50Oct 16Oct 23$1.1231.9%24.5%
$191.00Oct 16Oct 23$1.3429.5%23.1%
$192.00Oct 16Oct 23$1.3428.1%23.2%
$190.00Oct 16Oct 23$1.2529.2%24.4%
$194.00Oct 16Oct 23$1.2328.6%24.5%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$192.50Oct 16Oct 23$0.8931.9%24.5%
$191.00Oct 16Oct 23$1.0229.5%23.1%
$192.00Oct 16Oct 23$1.1228.1%23.2%
$190.00Oct 16Oct 23$1.1229.2%24.4%
$194.00Oct 16Oct 23$1.0028.6%24.5%

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$1.74$1.66$3.40$188.60$195.401.77%
$193.00Oct 16$1.27$2.22$3.49$189.51$196.491.82%
$191.00Oct 16$2.31$1.27$3.58$187.42$194.581.86%
$192.50Oct 16$1.67$2.00$3.67$188.83$196.171.91%
$194.00Oct 16$0.90$2.88$3.78$190.22$197.781.97%
$190.00Oct 16$3.00$0.90$3.90$186.10$193.902.03%
$195.00Oct 16$0.60$3.55$4.15$190.85$199.152.16%
$189.00Oct 16$3.70$0.64$4.34$184.66$193.342.26%
$196.00Oct 16$0.40$4.00$4.40$191.60$200.402.29%
$197.00Oct 16$0.29$5.25$5.54$191.46$202.542.89%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 166 found (cheapest 0.43% of stock, avg 3.04%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$196.00$188.00Oct 16$0.40$0.43$0.83$187.17$196.83
$196.00$189.00Oct 16$0.40$0.64$1.04$187.96$197.04
$195.00$188.00Oct 16$0.60$0.43$1.03$186.97$196.03
$195.00$189.00Oct 16$0.60$0.64$1.24$187.76$196.24
$196.00$190.00Oct 16$0.40$0.90$1.30$188.70$197.30
$194.00$188.00Oct 16$0.90$0.43$1.33$186.67$195.33
$195.00$190.00Oct 16$0.60$0.90$1.50$188.50$196.50
$194.00$189.00Oct 16$0.90$0.64$1.54$187.46$195.54
$194.00$190.00Oct 16$0.90$0.90$1.80$188.20$195.80
$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. 219 found (best R:R 1.50, avg credit $0.64)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
182/183197/198Oct 23$0.30$0.2061%1.50$182.70$197.30
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
182/183199/200Oct 23$0.34$0.6669%0.52$182.66$199.34
183/184199/200Oct 23$0.37$0.6366%0.59$183.63$199.37
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
186/187199/200Oct 23$0.45$0.5557%0.82$186.55$199.45
188/189199/200Oct 23$0.52$0.4848%1.08$188.48$199.52
185/186199/200Nov 6$0.60$0.4040%1.50$185.40$199.60

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 99 found (best R:R 15.13, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$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
$202.50$205.00$207.50Nov 6$0.11$2.3910%21.73
$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$0.31$4.6922%15.13
$188.00$189.00$190.00Oct 16$0.05$0.9514%19.00
$189.00$190.00$191.00Oct 16$0.11$0.8916%8.09
$175.00$177.50$180.00Nov 6$0.13$2.377%18.23
$185.00$186.00$187.00Oct 30$0.07$0.936%13.29

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
$187.00$190.001:2Oct 23-$1.22$1.78
$195.00$200.001:2Nov 13-$0.93$4.07
$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%3.82%--17
$195.00Nov 20$4.900.461.6%2.55%4.10%121.3K
$196.00Nov 20$4.450.432.1%2.32%4.39%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
$194.00Nov 13$4.600.491.0%2.40%3.43%554
$195.00Nov 13$4.200.461.6%2.19%3.74%2812
$200.00Nov 20$2.840.324.2%1.48%5.63%3031.4K

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 2,730
Total Puts 5,641
Put/Call Ratio 2.07
Net Difference -2,911

Prior's Put/Call Breakdown

Total Calls 2,173
Total Puts 5,194
Put/Call Ratio 2.39
Net Difference -3,021

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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