Tour v531
XLK
State StreetTechSelSectSPDRETF
$192.13 -2.11%
◀ 10/14 11:55 ▶

Option Volume

Detail
ℹ
Current (10/14 11:55am) 8,613
Calls: 2,782 (32%)
Puts: 5,831 (68%)
Prior (10/13) 8,078
Calls: 2,410 (30%)
Puts: 5,668 (70%)
Current vs Prior +6.62%
Calls: +15.44% (Calls)
Puts: +2.88% (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 -66.48%
Calls: -72.85%
Puts: -62.26%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/14 11:55am) $4.97M
Calls: $2.41M (48%)
Puts: $2.56M (52%)
Prior (10/13) $3.17M
Calls: $1.36M (43%)
Puts: $1.81M (57%)
Current vs Prior +56.71%
Calls: +77.35%
Puts: +41.25%
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 -79.18%
Calls: -86.48%
Puts: -57.70%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (10/14 11:55am) 2.10
Prior (10/13) 2.35
Current vs Prior -10.88%
Prior 7-Day Average 1.58
Current vs Prior 7-Day Avg +32.33%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/14 11:55am) 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% | 6.96%
Prior 2.17% | 3.23%2.17% | 6.56%
Current vs Prior -10.31% | -3.64%-10.31% | +6.12%
Prior 7-Day Avg 2.14% | 3.41%2.93% | 7.41%
Current vs 7-Day Avg -9.06% | -8.76%-33.48% | -6.04%
Prior 7-Day Eod 2.17% | 3.23%2.17% | 6.56%
Current vs 7-Day Eod -10.31% | -3.64%-10.31% | +6.12%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 18.22% | 20.87%
Calls: 13.48% | 16.83%
Puts: 22.96% | 24.91%
Prior 36.15% | 25.57%
Calls: 32.83% | 28.57%
Puts: 39.47% | 22.57%
Current vs Prior -49.60% | -18.38%
Prior 7-Day Avg 43.81% | 24.42%
Calls: 51.49% | 23.71%
Puts: 36.13% | 25.12%
Current vs 7-Day Avg -58.41% | -14.53%
Liquidity Expensive
+
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🤖 AI Insights

Elevated premium activity with dollar volume up 57% vs prior. Extreme bearish P/C ratio of 2.10 - 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
11:55BEARISHBEARISHBEARISH
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 56 of results (avg 7.0%, best 2.0%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$170.00Oct 1621.9022.35$22.132.0%--1.0071
$173.00Oct 1618.8519.35$19.102.6%51.0069
$172.00Oct 1619.8020.35$20.082.7%21.0021
$171.00Oct 1620.7521.35$21.052.9%41.0019
$174.00Oct 1617.7018.40$18.053.9%51.0020
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Nov 2017.9518.55$18.253.3%--0.90269
$205.00Nov 2013.6014.10$13.853.6%40.80217
$181.00Nov 202.472.57$2.524.0%2980.23345
$179.00Nov 202.112.20$2.164.2%1190.20553
$180.00Nov 202.292.39$2.344.3%2890.221.8K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 12 found (avg $0.61, cheapest $0.30)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$195.00Oct 160.570.65$0.6113.1%360.255.8K
$194.00Oct 160.820.97$0.9016.7%40.33478
$197.50Oct 230.921.04$0.9812.2%10.2441
$205.00Oct 300.420.47$0.4411.4%170.10221
$210.00Nov 200.750.87$0.8114.8%190.121.8K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$187.00Oct 160.270.32$0.3016.7%240.13456
$188.00Oct 160.410.46$0.4411.4%1200.181.0K
$189.00Oct 160.600.68$0.6412.5%120.24608
$190.00Oct 160.840.95$0.9012.2%120.311.2K
$176.00Oct 230.140.17$0.1618.8%40.0446

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
$160.00Oct 1631.7034.05$32.887.1%--1.0021
$165.00Oct 1626.5529.05$27.809.0%--1.0017
$170.00Oct 1621.9022.35$22.132.0%--1.0071
$171.00Oct 1620.7521.35$21.052.9%41.0019
$172.00Oct 1619.8020.35$20.082.7%21.0021
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$217.50Nov 2723.6027.05$25.3313.6%--1.0036
$210.00Oct 1616.0518.45$17.2513.9%11.0010
$202.50Oct 169.9510.55$10.255.9%--0.9954
$200.00Oct 166.358.35$7.3527.2%130.96743
$215.00Nov 2021.1023.35$22.2310.1%--0.95401

Most actively traded options today. High liquidity = easy entry/exit. 227 active (total vol 6.6K, top 693)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Nov 202.853.05$2.956.8%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%1290.111.1K
$202.50Oct 160.010.02$0.0250.0%840.011.6K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$185.00Oct 160.080.17$0.1369.2%6930.064.8K
$192.00Nov 205.556.00$5.787.8%5320.4798
$186.00Nov 203.603.85$3.736.7%4820.3318
$188.00Nov 204.154.50$4.338.1%4290.37924
$190.00Nov 204.855.15$5.006.0%3230.424.2K

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 18.6%, max 40.5%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$192.50Oct 16Oct 3031.7%22.6%40.5%821
$191.00Oct 16Nov 2029.8%23.3%27.8%--816
$188.00Oct 16Nov 1330.3%25.1%21.0%3489
$189.00Oct 16Nov 2030.1%25.3%19.1%4142
$193.00Oct 16Nov 2028.6%24.4%17.5%22945
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$192.50Oct 16Nov 631.7%23.5%35.1%13495
$191.00Oct 16Nov 2029.8%23.3%27.8%121.2K
$193.00Oct 16Nov 2728.6%23.5%21.8%261.6K
$194.00Oct 16Nov 2728.3%23.8%19.2%142.0K
$189.00Oct 16Nov 2030.1%25.3%19.1%17771

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 177 found (best R:R 2.62, avg 4.34)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$187.00$189.00Nov 20$0.67$1.33$0.6766%1.99$187.67
$174.00$175.00Oct 16$0.45$0.55$0.45100%1.22$174.45
$182.00$184.00Nov 20$1.05$0.95$1.0575%0.90$183.05
$175.00$176.00Oct 16$0.62$0.38$0.62100%0.61$175.62
$193.00$194.00Nov 20$0.15$0.85$0.1551%5.67$193.15
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$0.4596%1.22$199.55
$202.50$200.00Nov 6$1.48$1.02$1.4881%0.69$201.02
$196.00$195.00Oct 16$0.50$0.50$0.5082%1.00$195.50

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 126 found (best R:R 0.72, avg 0.46)

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$0.85$0.85$0.1553%5.67$191.15
$189.00$188.00Nov 6$0.56$0.56$0.4462%1.27$188.44
$185.00$180.00Nov 27$1.40$1.40$3.6069%0.39$183.60
$177.00$176.00Nov 20$0.31$0.31$0.6982%0.45$176.69
$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 $0.93)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$192.50Oct 16Oct 23$1.1231.7%24.4%
$191.00Oct 16Oct 23$1.2529.8%23.2%
$192.00Oct 16Oct 23$1.3128.7%23.3%
$190.00Oct 16Oct 23$1.2029.5%24.5%
$194.00Oct 16Oct 23$1.2328.3%24.4%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$192.50Oct 16Oct 23$0.9331.7%24.4%
$191.00Oct 16Oct 23$1.0229.8%23.2%
$192.00Oct 16Oct 23$1.1228.7%23.3%
$190.00Oct 16Oct 23$1.1229.5%24.5%
$194.00Oct 16Oct 23$1.0628.3%24.4%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 107 found (cheapest 1.79% of stock, avg 5.31%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$192.00Oct 16$1.78$1.66$3.44$188.56$195.441.79%
$193.00Oct 16$1.27$2.17$3.44$189.56$196.441.79%
$192.50Oct 16$1.67$1.96$3.63$188.87$196.131.89%
$191.00Oct 16$2.40$1.27$3.67$187.33$194.671.91%
$194.00Oct 16$0.90$2.82$3.72$190.28$197.721.94%
$190.00Oct 16$3.08$0.90$3.98$186.02$193.982.07%
$195.00Oct 16$0.61$3.50$4.11$190.89$199.112.14%
$189.00Oct 16$3.73$0.64$4.37$184.63$193.372.27%
$196.00Oct 16$0.40$4.00$4.40$191.60$200.402.29%
$188.00Oct 16$4.53$0.44$4.97$183.03$192.972.59%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 166 found (cheapest 0.44% of stock, avg 3.13%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$196.00$188.00Oct 16$0.40$0.44$0.84$187.16$196.84
$196.00$189.00Oct 16$0.40$0.64$1.04$187.96$197.04
$195.00$188.00Oct 16$0.61$0.44$1.05$186.95$196.05
$195.00$189.00Oct 16$0.61$0.64$1.25$187.75$196.25
$196.00$190.00Oct 16$0.40$0.90$1.30$188.70$197.30
$194.00$188.00Oct 16$0.90$0.44$1.34$186.66$195.34
$195.00$190.00Oct 16$0.61$0.90$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$0.90$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
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
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
187/188198/198Oct 30$0.29$0.2139%1.38$187.21$197.79

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 100 found (best R:R 13.29, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$200.00$202.50$205.00Oct 30$0.11$2.3912%21.73
$190.00$191.00$192.00Oct 16$0.06$0.9418%15.67
$210.00$215.00$220.00Nov 20$0.17$4.838%28.41
$193.00$194.00$195.00Oct 16$0.08$0.9217%11.50
$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$0.35$4.6521%13.29
$160.00$165.00$170.00Nov 20$0.11$4.895%44.45
$188.00$189.00$190.00Oct 16$0.06$0.9414%15.67
$189.00$190.00$191.00Oct 16$0.11$0.8916%8.09
$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. 134 found (best net $-3.25, 125 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$200.00$205.001:2Nov 20-$0.25$4.75
$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
$210.00$215.001:2Nov 20-$0.09$4.91
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$210.00$202.501:2Oct 16-$3.25$4.25
$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-$1.09$3.91
$170.00$165.001:2Oct 30-$0.04$4.96

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 70 found (best yield 2.19%, avg 0.93%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$197.50Nov 27$4.200.432.8%2.19%4.98%--50
$193.00Nov 20$5.900.510.5%3.07%3.52%1025
$194.00Nov 20$5.350.491.0%2.78%3.76%--17
$195.00Nov 20$4.900.461.5%2.55%4.04%121.3K
$196.00Nov 20$4.450.432.0%2.32%4.33%5319
$197.00Nov 20$3.950.412.5%2.06%4.59%203815
$198.00Nov 20$3.550.383.1%1.85%4.90%23106
$195.00Nov 13$4.200.461.5%2.19%3.68%2812
$194.00Nov 13$4.600.491.0%2.39%3.37%554
$200.00Nov 20$2.850.324.1%1.48%5.58%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 2,782
Total Puts 5,831
Put/Call Ratio 2.10
Net Difference -3,049

Prior's Put/Call Breakdown

Total Calls 2,410
Total Puts 5,668
Put/Call Ratio 2.35
Net Difference -3,258

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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