Tour v531
XLK
State StreetTechSelSectSPDRETF
$191.79 -2.29%
◀ 10/14 12:05 ▶

Option Volume

Detail
ℹ
Current (10/14 12:05pm) 9,232
Calls: 3,079 (33%)
Puts: 6,153 (67%)
Prior (10/13) 8,649
Calls: 2,794 (32%)
Puts: 5,855 (68%)
Current vs Prior +6.74%
Calls: +10.20% (Calls)
Puts: +5.09% (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 -64.07%
Calls: -69.95%
Puts: -60.18%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/14 12:05pm) $5.21M
Calls: $2.52M (48%)
Puts: $2.69M (52%)
Prior (10/13) $3.44M
Calls: $1.65M (48%)
Puts: $1.79M (52%)
Current vs Prior +51.54%
Calls: +53.08%
Puts: +50.11%
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 -78.17%
Calls: -85.83%
Puts: -55.63%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (10/14 12:05pm) 2.00
Prior (10/13) 2.10
Current vs Prior -4.64%
Prior 7-Day Average 1.58
Current vs Prior 7-Day Avg +26.17%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/14 12:05pm) 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 2.16% | 3.39%2.16% | 7.05%
Prior 2.17% | 3.23%2.17% | 6.56%
Current vs Prior -0.54% | +4.92%-0.54% | +7.51%
Prior 7-Day Avg 2.14% | 3.41%2.93% | 7.41%
Current vs 7-Day Avg +0.85% | -0.65%-26.24% | -4.81%
Prior 7-Day Eod 2.17% | 3.23%2.17% | 6.56%
Current vs 7-Day Eod -0.54% | +4.92%-0.54% | +7.51%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 11.33% | 12.68%
Calls: 15.52% | 10.96%
Puts: 7.14% | 14.39%
Prior 36.15% | 25.57%
Calls: 32.83% | 28.57%
Puts: 39.47% | 22.57%
Current vs Prior -68.66% | -50.41%
Prior 7-Day Avg 43.81% | 24.42%
Calls: 51.49% | 23.71%
Puts: 36.13% | 25.12%
Current vs 7-Day Avg -74.14% | -48.07%
Liquidity Expensive
+
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🤖 AI Insights

Elevated premium activity with dollar volume up 52% vs prior. Extreme bearish P/C ratio of 2.00 - 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
12:05BEARISHBEARISHBEARISH
12:00BEARISHBEARISHBEARISH
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 58 of results (avg 7.3%, best 2.7%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$170.00Oct 1621.7522.35$22.052.7%--1.0071
$171.00Oct 1620.7521.35$21.052.9%41.0019
$172.00Oct 1619.7520.35$20.053.0%21.0021
$174.00Oct 1617.7018.40$18.053.9%50.9920
$173.00Oct 1618.5519.35$18.954.2%51.0069
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Nov 2017.9018.55$18.233.6%--0.91269
$205.00Nov 2013.7014.20$13.953.6%40.82217
$200.00Oct 167.958.35$8.154.9%130.96743
$180.00Nov 202.332.46$2.405.4%2960.221.8K
$197.00Oct 165.255.55$5.405.6%40.88205

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 14 found (avg $0.67, cheapest $0.26)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$197.00Oct 160.230.28$0.2619.2%450.12376
$195.00Oct 160.540.65$0.6018.3%360.245.8K
$194.00Oct 160.810.97$0.8918.0%40.32478
$202.50Oct 300.630.75$0.6917.4%60.1584
$210.00Nov 200.720.87$0.8018.8%190.121.8K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$187.00Oct 160.300.36$0.3318.2%300.14456
$188.00Oct 160.470.52$0.5010.0%1310.191.0K
$189.00Oct 160.670.75$0.7111.3%230.26608
$190.00Oct 160.891.04$0.9715.5%150.331.2K
$183.00Oct 230.530.64$0.5918.6%410.13359

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 126 found (avg delta 0.76, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Oct 1626.5528.95$27.758.6%--1.0017
$160.00Oct 1631.7034.00$32.857.0%--1.0021
$170.00Oct 1621.7522.35$22.052.7%--1.0071
$171.00Oct 1620.7521.35$21.052.9%41.0019
$172.00Oct 1619.7520.35$20.053.0%21.0021
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$202.50Oct 169.9511.00$10.4810.0%--1.0054
$210.00Oct 1616.1518.45$17.3013.3%11.0010
$217.50Nov 2723.6527.05$25.3513.4%--1.0036
$215.00Nov 2021.1523.55$22.3510.7%--0.97401
$200.00Oct 167.958.35$8.154.9%130.96743

Most actively traded options today. High liquidity = easy entry/exit. 231 active (total vol 7.0K, top 693)

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
$195.00Nov 134.104.50$4.309.3%1810.4612
$197.50Oct 160.180.24$0.2128.6%1340.101.1K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$185.00Oct 160.130.19$0.1637.5%6930.074.8K
$192.00Nov 205.556.00$5.787.8%5320.4798
$186.00Nov 203.603.95$3.789.3%4820.3318
$188.00Nov 204.154.50$4.338.1%4290.37924
$190.00Nov 204.855.25$5.057.9%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. 21 strikes (avg 20.8%, max 41.5%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$192.50Oct 16Oct 3032.8%25.1%30.7%821
$191.00Oct 16Nov 2029.7%23.4%27.3%--816
$192.00Oct 16Nov 2030.5%24.7%23.3%31.8K
$188.00Oct 16Nov 1331.0%25.4%22.0%3489
$193.00Oct 16Nov 2029.7%24.5%21.5%22945
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$192.50Oct 16Nov 632.8%23.2%41.5%21495
$191.00Oct 16Nov 2029.7%23.4%27.3%131.2K
$193.00Oct 16Nov 2729.7%23.8%25.0%261.6K
$194.00Oct 16Nov 2729.5%23.8%24.0%142.0K
$192.00Oct 16Nov 2030.5%24.7%23.3%5884.8K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 177 found (best R:R 1.22, avg 4.44)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$187.00$189.00Nov 20$0.67$1.33$0.6765%1.99$187.67
$174.00$175.00Oct 16$0.47$0.53$0.4799%1.13$174.47
$182.00$184.00Nov 20$1.02$0.98$1.0275%0.96$183.02
$190.00$191.00Nov 20$0.15$0.85$0.1558%5.67$190.15
$193.00$194.00Nov 20$0.13$0.87$0.1351%6.69$193.13
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$199.00$195.00Nov 13$1.80$2.20$1.8066%1.22$197.20
$193.00$185.00Nov 27$2.31$5.69$2.3148%2.46$190.69
$202.50$200.00Nov 6$1.53$0.97$1.5382%0.63$200.97
$196.00$195.00Oct 16$0.43$0.57$0.4383%1.33$195.57
$200.00$199.00Nov 6$0.38$0.62$0.3874%1.63$199.62

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 128 found (best R:R 0.72, avg 0.46)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$197.50$205.00Nov 27$3.14$3.14$4.3657%0.72$200.64
$192.00$193.00Nov 6$0.78$0.78$0.2247%3.55$192.78
$198.00$200.00Nov 20$0.95$0.95$1.0562%0.90$198.95
$192.00$193.00Nov 20$0.75$0.75$0.2547%3.00$192.75
$192.50$193.00Oct 16$0.40$0.40$0.1055%4.00$192.90
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$189.00$188.00Nov 6$0.62$0.62$0.3862%1.63$188.38
$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
$190.00$189.00Nov 20$0.55$0.55$0.4558%1.22$189.45
$185.00$184.00Nov 20$0.43$0.43$0.5769%0.75$184.57

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 12 found (avg debit $1.16, cheapest $1.00)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$192.50Oct 16Oct 23$1.1432.8%24.9%
$192.00Oct 16Oct 23$1.3330.5%23.5%
$191.00Oct 16Oct 23$1.3329.7%24.2%
$194.00Oct 16Oct 23$1.2429.5%24.7%
$193.00Oct 16Oct 23$1.3329.7%25.0%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$192.50Oct 16Oct 23$1.0032.8%24.9%
$192.00Oct 16Oct 23$1.0330.5%23.5%
$191.00Oct 16Oct 23$1.1029.7%24.2%
$194.00Oct 16Oct 23$0.9729.5%24.7%
$193.00Oct 16Oct 23$1.0329.7%25.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 107 found (cheapest 1.85% of stock, avg 5.33%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$193.00Oct 16$1.25$2.30$3.55$189.45$196.551.85%
$192.00Oct 16$1.74$1.82$3.56$188.44$195.561.86%
$191.00Oct 16$2.32$1.35$3.67$187.33$194.671.91%
$192.50Oct 16$1.65$2.05$3.70$188.80$196.201.93%
$194.00Oct 16$0.89$2.96$3.85$190.15$197.852.01%
$190.00Oct 16$2.97$0.97$3.94$186.06$193.942.05%
$195.00Oct 16$0.60$3.70$4.30$190.70$199.302.24%
$189.00Oct 16$3.70$0.71$4.41$184.59$193.412.30%
$196.00Oct 16$0.40$4.13$4.53$191.47$200.532.36%
$188.00Oct 16$4.43$0.50$4.93$183.07$192.932.57%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 170 found (cheapest 0.50% of stock, avg 3.10%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$195.00$187.50Oct 16$0.60$0.35$0.95$186.55$195.95
$195.00$188.00Oct 16$0.60$0.50$1.10$186.90$196.10
$195.00$189.00Oct 16$0.60$0.71$1.31$187.69$196.31
$194.00$187.50Oct 16$0.89$0.35$1.24$186.26$195.24
$194.00$188.00Oct 16$0.89$0.50$1.39$186.61$195.39
$215.00$160.00Nov 27$0.83$0.70$1.53$158.47$216.53
$194.00$189.00Oct 16$0.89$0.71$1.60$187.40$195.60
$195.00$190.00Oct 16$0.60$0.97$1.57$188.43$196.57
$194.00$190.00Oct 16$0.89$0.97$1.86$188.14$195.86
$193.00$187.50Oct 16$1.25$0.35$1.60$185.90$194.60

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 193 found (best R:R 3.17, avg credit $0.67)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
182/183197/198Oct 23$0.38$0.1261%3.17$182.62$197.38
182/183199/200Oct 23$0.40$0.6068%0.67$182.60$199.40
177/178199/200Oct 30$0.44$0.5663%0.79$177.56$199.44
182/183198/198Oct 30$0.31$0.1950%1.63$182.69$197.81
184/185199/200Oct 30$0.55$0.4551%1.22$184.45$199.55
188/188197/198Oct 30$0.38$0.1234%3.17$187.62$197.38
180/181199/200Oct 30$0.42$0.5859%0.72$180.58$199.42
187/188198/198Oct 30$0.32$0.1838%1.78$187.18$197.82
182/183199/200Oct 30$0.46$0.5455%0.85$182.54$199.46
186/187199/200Oct 30$0.56$0.4445%1.27$186.44$199.56

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 95 found (best R:R 18.23, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$200.00$202.50$205.00Nov 13$0.07$2.4314%34.71
$210.00$215.00$220.00Nov 20$0.17$4.838%28.41
$190.00$191.00$192.00Oct 16$0.07$0.9318%13.29
$193.00$194.00$195.00Oct 16$0.07$0.9316%13.29
$189.00$190.00$191.00Oct 16$0.08$0.9216%11.50
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$200.00$205.00$210.00Nov 20$0.26$4.7422%18.23
$155.00$160.00$165.00Nov 20$0.06$4.944%82.33
$188.00$189.00$190.00Oct 16$0.05$0.9514%19.00
$160.00$165.00$170.00Nov 20$0.12$4.886%40.67
$193.00$194.00$195.00Oct 16$0.08$0.9217%11.50

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 $-3.66, 124 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$200.00$205.001:2Nov 20-$0.21$4.79
$195.00$200.001:2Nov 13-$0.98$4.02
$205.00$210.001:2Nov 20-$0.02$4.98
$205.00$210.001:2Nov 27-$0.33$4.67
$210.00$215.001:2Nov 20-$0.08$4.92
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$210.00$202.501:2Oct 16-$3.66$3.84
$193.00$185.001:2Nov 27-$1.58$6.42
$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. 74 found (best yield 2.19%, avg 1.01%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$197.50Nov 27$4.200.433.0%2.19%5.17%--50
$192.00Nov 20$6.500.530.1%3.39%3.50%--50
$193.00Nov 20$5.900.510.6%3.08%3.71%1025
$194.00Nov 20$5.350.491.1%2.79%3.94%--17
$195.00Nov 20$4.900.461.7%2.55%4.23%121.3K
$196.00Nov 20$4.450.432.2%2.32%4.52%5319
$197.00Nov 20$3.950.412.7%2.06%4.78%203815
$198.00Nov 20$3.550.383.2%1.85%5.09%23106
$194.00Nov 13$4.500.491.1%2.35%3.50%554
$195.00Nov 13$4.100.461.7%2.14%3.81%18112

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 3,079
Total Puts 6,153
Put/Call Ratio 2.00
Net Difference -3,074

Prior's Put/Call Breakdown

Total Calls 2,794
Total Puts 5,855
Put/Call Ratio 2.10
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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