Tour v531
XLK
State StreetTechSelSectSPDRETF
$191.22 -2.58%
◀ 10/14 12:15 ▶

Option Volume

Detail
ℹ
Current (10/14 12:15pm) 10,200
Calls: 3,429 (34%)
Puts: 6,771 (66%)
Prior (10/13) 8,877
Calls: 2,855 (32%)
Puts: 6,022 (68%)
Current vs Prior +14.90%
Calls: +20.11% (Calls)
Puts: +12.44% (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 -60.31%
Calls: -66.53%
Puts: -56.18%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/14 12:15pm) $5.70M
Calls: $2.61M (46%)
Puts: $3.09M (54%)
Prior (10/13) $3.52M
Calls: $1.73M (49%)
Puts: $1.79M (51%)
Current vs Prior +62.09%
Calls: +51.10%
Puts: +72.68%
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 -76.12%
Calls: -85.36%
Puts: -48.96%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (10/14 12:15pm) 1.97
Prior (10/13) 2.11
Current vs Prior -6.38%
Prior 7-Day Average 1.58
Current vs Prior 7-Day Avg +24.67%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/14 12:15pm) 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 2.12% | 3.39%2.12% | 7.28%
Prior 2.17% | 3.23%2.17% | 6.56%
Current vs Prior -2.41% | +4.91%-2.41% | +11.01%
Prior 7-Day Avg 2.14% | 3.41%2.93% | 7.41%
Current vs 7-Day Avg -1.05% | -0.66%-27.62% | -1.71%
Prior 7-Day Eod 2.17% | 3.23%2.17% | 6.56%
Current vs 7-Day Eod -2.41% | +4.91%-2.41% | +11.01%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 20.74% | 28.23%
Calls: 19.31% | 26.40%
Puts: 22.17% | 30.06%
Prior 36.15% | 25.57%
Calls: 32.83% | 28.57%
Puts: 39.47% | 22.57%
Current vs Prior -42.63% | +10.40%
Prior 7-Day Avg 43.81% | 24.42%
Calls: 51.49% | 23.71%
Puts: 36.13% | 25.12%
Current vs 7-Day Avg -52.66% | +15.62%
Liquidity Expensive
+
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🤖 AI Insights

Elevated premium activity with dollar volume up 62% 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
12:15BEARISHBEARISHBEARISH
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 25 of results (avg 8.3%, best 6.3%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$155.00Nov 2037.1039.50$38.306.3%--0.9720
$155.00Oct 2336.0538.55$37.306.7%--0.9825
$170.00Oct 1620.8522.35$21.606.9%--1.0071
$171.00Oct 1619.9021.35$20.637.0%41.0019
$172.00Oct 1618.9520.35$19.657.1%21.0021
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$194.00Oct 163.303.55$3.437.3%130.722.0K
$181.00Nov 202.712.93$2.827.8%3920.24345
$205.00Nov 2013.7014.90$14.308.4%40.85217

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 1 found (avg $0.53, cheapest $0.53)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$195.00Oct 160.480.58$0.5318.9%380.215.8K
PUTS (0)
No puts meet the criteria

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 132 found (avg delta 0.75, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Oct 1625.9028.40$27.159.2%--1.0017
$160.00Oct 1630.9533.40$32.177.6%--1.0021
$170.00Oct 1620.8522.35$21.606.9%--1.0071
$171.00Oct 1619.9021.35$20.637.0%41.0019
$172.00Oct 1618.9520.35$19.657.1%21.0021
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$202.50Oct 169.9511.60$10.7715.3%--1.0054
$210.00Oct 1616.7019.10$17.9013.4%11.0010
$215.00Nov 2021.7024.15$22.9210.7%--1.00401
$217.50Nov 2724.2028.25$26.2315.4%--1.0036
$200.00Oct 167.959.40$8.6816.7%130.98743

Most actively traded options today. High liquidity = easy entry/exit. 251 active (total vol 7.9K, top 725)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Nov 202.733.00$2.879.4%3050.321.4K
$200.00Oct 160.000.11$0.06183.3%2030.046.4K
$197.00Nov 203.604.65$4.1325.4%2030.41815
$195.00Nov 133.904.45$4.1813.2%1850.4212
$195.00Oct 302.472.90$2.6916.0%1760.38631
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$185.00Oct 160.200.33$0.2748.1%7250.104.8K
$192.00Nov 205.557.20$6.3825.9%5320.4798
$186.00Nov 203.604.95$4.2831.5%4820.3318
$188.00Nov 204.205.05$4.6318.4%4330.38924
$181.00Nov 202.712.93$2.827.8%3920.24345

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 23 strikes (avg 19.5%, max 36.2%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$188.00Oct 16Nov 1331.9%23.4%36.2%3489
$196.00Oct 16Nov 2030.7%24.2%26.8%92518
$191.00Oct 16Nov 2029.6%24.1%22.7%--816
$195.00Oct 16Nov 2029.9%24.4%22.7%517.0K
$193.00Oct 16Nov 2030.5%25.2%20.8%23945
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$193.00Oct 16Nov 2730.5%23.4%29.9%311.6K
$187.50Oct 16Nov 1329.9%23.8%25.5%364
$191.00Oct 16Nov 2029.6%24.1%22.7%131.2K
$192.00Oct 16Nov 2730.2%25.6%18.3%604.7K
$187.00Oct 16Nov 2032.1%27.2%17.9%3361.5K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 176 found (best R:R 1.94, avg 4.51)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$187.00$189.00Nov 20$0.68$1.32$0.6866%1.94$187.68
$190.00$191.00Nov 20$0.10$0.90$0.1059%9.00$190.10
$181.00$182.00Oct 16$0.50$0.50$0.5096%1.00$181.50
$210.00$215.00Nov 27$0.23$4.77$0.2314%20.74$210.23
$187.00$188.00Oct 30$0.38$0.62$0.3869%1.63$187.38
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$200.00$199.00Nov 6$0.17$0.83$0.1775%4.88$199.83
$195.00$191.00Nov 13$1.64$2.36$1.6458%1.44$193.36
$194.00$193.00Oct 30$0.19$0.81$0.1958%4.26$193.81
$199.00$195.00Nov 13$2.18$1.82$2.1867%0.83$196.82
$198.00$197.00Oct 23$0.48$0.52$0.4881%1.08$197.52

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 133 found (best R:R 0.73, avg 0.52)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$197.50$205.00Nov 27$3.16$3.16$4.3458%0.73$200.66
$194.00$195.00Nov 20$0.70$0.70$0.3051%2.33$194.70
$205.00$210.00Nov 27$1.04$1.04$3.9676%0.26$206.04
$192.00$193.00Nov 20$0.72$0.72$0.2846%2.57$192.72
$193.00$194.00Nov 6$0.63$0.63$0.3753%1.70$193.63
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$191.00$190.00Nov 13$0.83$0.83$0.1753%4.88$190.17
$184.00$183.00Nov 20$0.62$0.62$0.3871%1.63$183.38
$175.00$165.00Nov 6$0.67$0.67$9.3389%0.07$174.33
$190.00$188.00Nov 13$0.99$0.99$1.0156%0.98$189.01
$183.00$182.50Oct 23$0.22$0.22$0.2885%0.79$182.78

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 10 found (avg debit $1.26, cheapest $1.14)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$190.00Oct 16Oct 23$1.2430.3%24.8%
$191.00Oct 16Oct 23$1.2029.6%24.2%
$192.50Oct 16Oct 23$1.3730.6%25.3%
$193.00Oct 16Oct 23$1.3630.5%25.4%
$192.00Oct 16Oct 23$1.4030.2%25.6%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$190.00Oct 16Oct 23$1.1430.3%24.8%
$191.00Oct 16Oct 23$1.1329.6%24.2%
$192.50Oct 16Oct 23$1.2030.6%25.3%
$193.00Oct 16Oct 23$1.3030.5%25.4%
$192.00Oct 16Oct 23$1.2330.2%25.6%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 110 found (cheapest 1.81% of stock, avg 5.47%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$192.00Oct 16$1.44$2.03$3.47$188.53$195.471.81%
$191.00Oct 16$2.02$1.60$3.62$187.38$194.621.89%
$193.00Oct 16$0.98$2.65$3.63$189.37$196.631.90%
$190.00Oct 16$2.59$1.15$3.74$186.26$193.741.96%
$192.50Oct 16$1.27$2.48$3.75$188.75$196.251.96%
$189.00Oct 16$3.25$0.86$4.11$184.89$193.112.15%
$194.00Oct 16$0.71$3.43$4.14$189.86$198.142.17%
$188.00Oct 16$4.20$0.73$4.93$183.07$192.932.58%
$195.00Oct 16$0.53$4.47$5.00$190.00$200.002.61%
$196.00Oct 16$0.34$5.03$5.37$190.63$201.372.81%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 170 found (cheapest 0.53% of stock, avg 3.18%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$195.00$187.50Oct 16$0.53$0.48$1.01$186.49$196.01
$195.00$188.00Oct 16$0.53$0.73$1.26$186.74$196.26
$194.00$187.50Oct 16$0.71$0.48$1.19$186.31$195.19
$195.00$189.00Oct 16$0.53$0.86$1.39$187.61$196.39
$194.00$188.00Oct 16$0.71$0.73$1.44$186.56$195.44
$194.00$189.00Oct 16$0.71$0.86$1.57$187.43$195.57
$215.00$160.00Nov 27$0.80$0.76$1.56$158.44$216.56
$193.00$187.50Oct 16$0.98$0.48$1.46$186.04$194.46
$210.00$160.00Nov 27$1.03$0.76$1.79$158.21$211.79
$193.00$188.00Oct 16$0.98$0.73$1.71$186.29$194.71

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 217 found (best R:R 6.14, avg credit $0.64)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
187/188199/200Nov 6$0.86$0.1437%6.14$186.64$199.86
182/183197/198Oct 23$0.39$0.1161%3.55$182.61$197.39
188/188197/198Oct 16$0.36$0.1466%2.57$187.64$197.36
182/183198/198Oct 23$0.36$0.1463%2.57$182.64$197.86
175/176199/200Oct 23$0.39$0.6178%0.64$175.61$199.39
182/183199/200Oct 23$0.46$0.5468%0.85$182.54$199.46
187/188198/199Nov 6$0.79$0.2134%3.76$186.71$198.79
186/187199/200Oct 30$0.67$0.3344%2.03$186.33$199.67
182/183197/198Oct 30$0.36$0.1448%2.57$182.64$197.36
175/176195/196Oct 23$0.46$0.5462%0.85$175.54$195.46

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 97 found (best R:R 44.45, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$202.50$205.00$207.50Nov 6$0.05$2.459%49.00
$200.00$202.50$205.00Nov 13$0.10$2.4012%24.00
$200.00$205.00$210.00Nov 20$0.51$4.4920%8.80
$200.00$202.50$205.00Oct 23$0.11$2.399%21.73
$189.00$190.00$191.00Oct 16$0.09$0.9117%10.11
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$175.00$180.00$185.00Nov 27$0.11$4.8916%44.45
$175.00$177.50$180.00Nov 6$0.08$2.427%30.25
$170.00$175.00$180.00Nov 13$0.31$4.6912%15.13
$189.00$190.00$191.00Oct 23$0.08$0.9210%11.50
$190.00$191.00$192.00Oct 23$0.09$0.9111%10.11

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 $-3.64, 120 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$195.00$200.001:2Nov 13-$0.76$4.24
$200.00$205.001:2Nov 20-$0.27$4.73
$180.00$187.001:2Nov 13-$4.48$2.52
$187.00$190.001:2Oct 23-$1.56$1.44
$210.00$215.001:2Nov 20-$0.04$4.96
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$210.00$202.501:2Oct 16-$3.64$3.86
$192.00$185.001:2Nov 27-$1.20$5.80
$180.00$175.001:2Nov 13-$0.56$4.44
$170.00$165.001:2Oct 30-$0.05$4.95
$165.00$160.001:2Nov 6-$0.02$4.98

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 72 found (best yield 2.09%, avg 0.94%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$197.50Nov 27$4.000.423.3%2.09%5.38%--50
$192.00Nov 20$6.050.540.4%3.16%3.57%--50
$195.00Nov 20$4.700.462.0%2.46%4.43%131.3K
$193.00Nov 20$5.500.510.9%2.88%3.81%1125
$196.00Nov 20$4.250.432.5%2.22%4.72%8319
$197.00Nov 20$3.600.413.0%1.88%4.91%203815
$194.00Nov 20$4.450.491.4%2.33%3.78%--17
$198.00Nov 20$3.200.383.5%1.67%5.22%23106
$200.00Nov 20$2.730.324.6%1.43%6.02%3051.4K
$195.00Nov 13$3.900.422.0%2.04%4.02%18512

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 3,429
Total Puts 6,771
Put/Call Ratio 1.97
Net Difference -3,342

Prior's Put/Call Breakdown

Total Calls 2,855
Total Puts 6,022
Put/Call Ratio 2.11
Net Difference -3,167

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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