Tour v531
XLK
State StreetTechSelSectSPDRETF
$191.78 -2.29%
◀ 10/14 12:10 ▶

Option Volume

Detail
ℹ
Current (10/14 12:10pm) 9,400
Calls: 3,162 (34%)
Puts: 6,238 (66%)
Prior (10/13) 8,720
Calls: 2,818 (32%)
Puts: 5,902 (68%)
Current vs Prior +7.80%
Calls: +12.21% (Calls)
Puts: +5.69% (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 -63.42%
Calls: -69.14%
Puts: -59.63%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/14 12:10pm) $5.28M
Calls: $2.56M (49%)
Puts: $2.72M (51%)
Prior (10/13) $3.46M
Calls: $1.67M (48%)
Puts: $1.79M (52%)
Current vs Prior +52.62%
Calls: +53.47%
Puts: +51.82%
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 -77.88%
Calls: -85.61%
Puts: -55.15%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (10/14 12:10pm) 1.97
Prior (10/13) 2.09
Current vs Prior -5.81%
Prior 7-Day Average 1.58
Current vs Prior 7-Day Avg +24.56%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/14 12:10pm) 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 2.14% | 3.39%2.14% | 7.08%
Prior 2.17% | 3.23%2.17% | 6.56%
Current vs Prior -1.49% | +4.93%-1.49% | +7.83%
Prior 7-Day Avg 2.14% | 3.41%2.93% | 7.41%
Current vs 7-Day Avg -0.11% | -0.64%-26.94% | -4.52%
Prior 7-Day Eod 2.17% | 3.23%2.17% | 6.56%
Current vs 7-Day Eod -1.49% | +4.93%-1.49% | +7.83%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 12.66% | 12.68%
Calls: 14.59% | 10.96%
Puts: 10.73% | 14.39%
Prior 36.15% | 25.57%
Calls: 32.83% | 28.57%
Puts: 39.47% | 22.57%
Current vs Prior -64.98% | -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 -71.10% | -48.07%
Liquidity Expensive
+
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🤖 AI Insights

Elevated premium activity with dollar volume up 53% vs prior. Extreme bearish P/C ratio of 1.97 - 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
12:10BEARISHBEARISHBEARISH
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 63 of results (avg 7.3%, best 2.7%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$170.00Oct 1621.7522.35$22.052.7%--1.0071
$177.50Oct 1614.3014.70$14.502.8%240.99179
$172.00Oct 1619.7520.35$20.053.0%21.0021
$171.00Oct 1620.6521.35$21.003.3%41.0019
$174.00Oct 1617.7018.40$18.053.9%50.9920
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Nov 2017.9018.55$18.233.6%--0.90269
$205.00Nov 2013.7014.20$13.953.6%40.81217
$200.00Oct 167.958.40$8.185.5%130.98743
$182.00Nov 202.762.92$2.845.6%540.26284
$181.00Nov 202.582.73$2.665.6%3200.24345

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 14 found (avg $0.68, cheapest $0.26)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$197.00Oct 160.230.28$0.2619.2%450.12376
$195.00Oct 160.540.65$0.6018.3%370.245.8K
$194.00Oct 160.810.97$0.8918.0%40.32478
$202.50Oct 300.630.75$0.6917.4%70.1584
$210.00Nov 200.720.87$0.8018.8%190.121.8K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$188.00Oct 160.470.54$0.5113.7%1560.191.0K
$189.00Oct 160.640.77$0.7118.3%230.26608
$190.00Oct 160.891.07$0.9818.4%150.331.2K
$183.00Oct 230.530.64$0.5918.6%410.13359
$184.00Oct 230.630.76$0.7018.6%10.1652

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 1626.5528.95$27.758.6%--1.0017
$160.00Oct 1631.7033.95$32.836.9%--1.0021
$170.00Oct 1621.7522.35$22.052.7%--1.0071
$171.00Oct 1620.6521.35$21.003.3%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%--0.9836
$200.00Oct 167.958.40$8.185.5%130.98743
$199.00Oct 166.457.40$6.9313.7%10.95599

Most actively traded options today. High liquidity = easy entry/exit. 236 active (total vol 7.1K, top 693)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Nov 202.853.05$2.956.8%3040.321.4K
$197.00Nov 203.954.65$4.3016.3%2030.40815
$200.00Oct 160.040.11$0.0887.5%1970.046.4K
$195.00Nov 134.154.45$4.307.0%1810.4512
$197.50Oct 160.180.24$0.2128.6%1340.101.1K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$185.00Oct 160.140.19$0.1729.4%6930.074.8K
$192.00Nov 205.556.10$5.829.5%5320.4898
$186.00Nov 203.603.95$3.789.3%4820.3418
$188.00Nov 204.154.60$4.3810.3%4290.38924
$190.00Nov 204.855.25$5.057.9%3230.434.2K

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 21.1%, max 41.7%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$191.00Oct 16Nov 2030.1%22.7%32.5%--816
$192.50Oct 16Oct 3032.4%25.2%28.7%1021
$188.00Oct 16Nov 1331.5%24.7%27.6%3489
$189.00Oct 16Nov 2030.8%24.7%24.9%4142
$192.00Oct 16Nov 2030.1%24.3%23.8%41.8K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$192.50Oct 16Nov 632.4%22.9%41.7%21495
$191.00Oct 16Nov 2030.1%22.7%32.5%131.2K
$193.00Oct 16Nov 2729.4%23.1%27.3%261.6K
$189.00Oct 16Nov 2030.8%24.7%24.9%28771
$188.00Oct 16Nov 2031.5%25.9%21.5%5852.0K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 174 found (best R:R 1.22, avg 4.48)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$187.00$189.00Nov 20$0.67$1.33$0.6765%1.99$187.67
$175.00$176.00Oct 16$0.47$0.53$0.4799%1.13$175.47
$182.00$184.00Nov 20$1.02$0.98$1.0274%0.96$183.02
$190.00$191.00Nov 20$0.15$0.85$0.1558%5.67$190.15
$184.00$185.00Oct 16$0.63$0.37$0.6394%0.59$184.63
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$199.00$195.00Nov 13$1.80$2.20$1.8066%1.22$197.20
$202.50$200.00Nov 6$1.53$0.97$1.5381%0.63$200.97
$200.00$199.00Nov 6$0.38$0.62$0.3874%1.63$199.62
$196.00$195.00Nov 27$0.20$0.80$0.2056%4.00$195.80
$189.00$188.00Nov 20$0.12$0.88$0.1240%7.33$188.88

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 127 found (best R:R 0.72, avg 0.48)

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$0.2248%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$0.2548%3.00$192.75
$200.00$205.00Nov 20$1.38$1.38$3.6268%0.38$201.38
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$189.00$188.00Nov 6$0.62$0.62$0.3862%1.63$188.38
$190.00$189.00Oct 30$0.63$0.63$0.3759%1.70$189.37
$180.00$175.00Nov 27$1.06$1.06$3.9477%0.27$178.94
$191.00$190.00Nov 13$0.58$0.58$0.4256%1.38$190.42
$177.00$176.00Nov 20$0.31$0.31$0.6982%0.45$176.69

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 12 found (avg debit $1.17, cheapest $1.02)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$192.50Oct 16Oct 23$1.1432.4%24.9%
$192.00Oct 16Oct 23$1.3330.1%23.5%
$191.00Oct 16Oct 23$1.3230.1%24.2%
$190.00Oct 16Oct 23$1.3630.3%24.8%
$194.00Oct 16Oct 23$1.2429.2%24.7%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$192.50Oct 16Oct 23$1.0232.4%24.9%
$192.00Oct 16Oct 23$1.0830.1%23.5%
$191.00Oct 16Oct 23$1.1030.1%24.2%
$190.00Oct 16Oct 23$1.1130.3%24.8%
$194.00Oct 16Oct 23$1.0229.2%24.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 108 found (cheapest 1.83% of stock, avg 5.35%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$192.00Oct 16$1.74$1.77$3.51$188.49$195.511.83%
$193.00Oct 16$1.25$2.30$3.55$189.45$196.551.85%
$191.00Oct 16$2.33$1.35$3.68$187.32$194.681.92%
$192.50Oct 16$1.65$2.03$3.68$188.82$196.181.92%
$194.00Oct 16$0.89$2.96$3.85$190.15$197.852.01%
$190.00Oct 16$2.92$0.98$3.90$186.10$193.902.03%
$195.00Oct 16$0.60$3.58$4.18$190.82$199.182.18%
$189.00Oct 16$3.70$0.71$4.41$184.59$193.412.30%
$196.00Oct 16$0.40$4.25$4.65$191.35$200.652.42%
$188.00Oct 16$4.43$0.51$4.94$183.06$192.942.58%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 170 found (cheapest 0.50% of stock, avg 3.19%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$195.00$187.50Oct 16$0.60$0.36$0.96$186.54$195.96
$195.00$188.00Oct 16$0.60$0.51$1.11$186.89$196.11
$195.00$189.00Oct 16$0.60$0.71$1.31$187.69$196.31
$194.00$187.50Oct 16$0.89$0.36$1.25$186.25$195.25
$194.00$188.00Oct 16$0.89$0.51$1.40$186.60$195.40
$194.00$189.00Oct 16$0.89$0.71$1.60$187.40$195.60
$195.00$190.00Oct 16$0.60$0.98$1.58$188.42$196.58
$194.00$190.00Oct 16$0.89$0.98$1.87$188.13$195.87
$193.00$187.50Oct 16$1.25$0.36$1.61$185.89$194.61
$193.00$188.00Oct 16$1.25$0.51$1.76$186.24$194.76

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 203 found (best R:R 3.17, avg credit $0.66)

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$0.41$0.5968%0.69$182.59$199.41
177/178199/200Oct 30$0.45$0.5563%0.82$177.55$199.45
184/185199/200Oct 30$0.56$0.4451%1.27$184.44$199.56
182/183198/198Oct 30$0.31$0.1950%1.63$182.69$197.81
188/188197/198Oct 30$0.38$0.1234%3.17$187.62$197.38
180/181199/200Oct 30$0.43$0.5759%0.75$180.57$199.43
182/183199/200Oct 30$0.47$0.5355%0.89$182.53$199.47
186/187199/200Oct 30$0.57$0.4345%1.33$186.43$199.57
187/188198/198Oct 30$0.32$0.1838%1.78$187.18$197.82

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 100 found (best R:R 18.23, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$200.00$202.50$205.00Nov 13$0.07$2.4313%34.71
$210.00$215.00$220.00Nov 20$0.17$4.838%28.41
$193.00$194.00$195.00Oct 16$0.07$0.9317%13.29
$207.50$210.00$212.50Oct 30$0.05$2.454%49.00
$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$0.26$4.7421%18.23
$175.00$180.00$185.00Nov 27$0.13$4.8716%37.46
$188.00$189.00$190.00Oct 16$0.07$0.9314%13.29
$196.00$197.00$198.00Oct 23$0.05$0.959%19.00
$186.00$187.00$188.00Oct 23$0.05$0.958%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. 138 found (best net $-3.66, 127 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$200.00$205.001:2Nov 20-$0.19$4.81
$195.00$200.001:2Nov 13-$0.98$4.02
$180.00$187.001:2Nov 13-$4.68$2.32
$205.00$210.001:2Nov 20-$0.03$4.97
$205.00$210.001:2Nov 27-$0.33$4.67
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$210.00$202.501:2Oct 16-$3.66$3.84
$192.00$185.001:2Nov 27-$1.58$5.42
$180.00$175.001:2Nov 27-$0.58$4.42
$180.00$175.001:2Nov 13-$0.49$4.51
$187.00$186.001:2Oct 16$0.00$1.00

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$6.500.520.1%3.39%3.50%--50
$193.00Nov 20$5.900.500.6%3.08%3.71%1125
$194.00Nov 20$5.350.481.2%2.79%3.95%--17
$195.00Nov 20$4.900.451.7%2.56%4.23%121.3K
$196.00Nov 20$4.450.422.2%2.32%4.52%8319
$197.00Nov 20$3.950.402.7%2.06%4.78%203815
$198.00Nov 20$3.550.383.2%1.85%5.09%23106
$195.00Nov 13$4.150.451.7%2.16%3.84%18112
$194.00Nov 13$4.500.481.2%2.35%3.50%554

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 3,162
Total Puts 6,238
Put/Call Ratio 1.97
Net Difference -3,076

Prior's Put/Call Breakdown

Total Calls 2,818
Total Puts 5,902
Put/Call Ratio 2.09
Net Difference -3,084

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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