Tour v531
XLK
State StreetTechSelSectSPDRETF
$191.06 -2.66%
◀ 10/14 12:25 ▶

Option Volume

Detail
ℹ
Current (10/14 12:25pm) 10,743
Calls: 3,558 (33%)
Puts: 7,185 (67%)
Prior (10/13) 9,639
Calls: 2,936 (30%)
Puts: 6,703 (70%)
Current vs Prior +11.45%
Calls: +21.19% (Calls)
Puts: +7.19% (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 -58.19%
Calls: -65.27%
Puts: -53.50%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/14 12:25pm) $5.84M
Calls: $2.64M (45%)
Puts: $3.20M (55%)
Prior (10/13) $3.76M
Calls: $1.78M (47%)
Puts: $1.97M (53%)
Current vs Prior +55.53%
Calls: +48.09%
Puts: +62.24%
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 -75.52%
Calls: -85.17%
Puts: -47.12%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (10/14 12:25pm) 2.02
Prior (10/13) 2.28
Current vs Prior -11.55%
Prior 7-Day Average 1.58
Current vs Prior 7-Day Avg +27.50%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/14 12:25pm) 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% | 7.29%
Prior 2.17% | 3.23%2.17% | 6.56%
Current vs Prior -2.09% | +5.00%-2.09% | +11.11%
Prior 7-Day Avg 2.14% | 3.41%2.93% | 7.41%
Current vs 7-Day Avg -0.72% | -0.57%-27.39% | -1.63%
Prior 7-Day Eod 2.17% | 3.23%2.17% | 6.56%
Current vs 7-Day Eod -2.09% | +5.00%-2.09% | +11.11%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 23.86% | 28.23%
Calls: 22.11% | 26.40%
Puts: 25.60% | 30.06%
Prior 36.15% | 25.57%
Calls: 32.83% | 28.57%
Puts: 39.47% | 22.57%
Current vs Prior -34.00% | +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 -45.54% | +15.62%
Liquidity Expensive
+
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🤖 AI Insights

Elevated premium activity with dollar volume up 56% vs prior. Extreme bearish P/C ratio of 2.02 - 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
12:25BEARISHBEARISHBEARISH
12:20BEARISHBEARISHBEARISH
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 30 of results (avg 7.9%, best 6.0%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$170.00Oct 1620.9522.25$21.606.0%--1.0071
$180.00Nov 1313.5514.40$13.986.1%50.792
$155.00Nov 2037.1039.45$38.286.1%--0.9720
$155.00Oct 2336.0538.40$37.226.3%--0.9825
$171.00Oct 1619.9021.30$20.606.8%41.0019
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$182.00Nov 203.003.20$3.106.5%590.27284
$179.00Nov 202.392.55$2.476.5%1200.22553
$210.00Nov 2018.6019.85$19.236.5%--0.95269
$200.00Nov 2010.5511.40$10.987.7%610.711.1K
$181.00Nov 202.742.97$2.868.0%3980.25345

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

No options available for this category

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 134 found (avg delta 0.75, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Oct 1626.0028.30$27.158.5%--1.0017
$160.00Oct 1630.9533.25$32.107.2%--1.0021
$170.00Oct 1620.9522.25$21.606.0%--1.0071
$171.00Oct 1619.9021.30$20.606.8%41.0019
$172.00Oct 1618.9520.35$19.657.1%21.0021
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Oct 167.959.30$8.6315.6%131.00743
$202.50Oct 169.9511.60$10.7715.3%--1.0054
$210.00Oct 1616.7519.10$17.9313.1%11.0010
$207.50Oct 3014.3516.85$15.6016.0%--1.0061
$215.00Nov 2021.8524.15$23.0010.0%--1.00401

Most actively traded options today. High liquidity = easy entry/exit. 255 active (total vol 8.2K, top 727)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Nov 202.703.00$2.8510.5%3060.321.4K
$200.00Oct 160.030.07$0.0580.0%2040.036.4K
$197.00Nov 203.604.65$4.1325.4%2030.40815
$195.00Nov 133.854.45$4.1514.5%1960.4112
$195.00Oct 302.472.90$2.6916.0%1760.39631
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$185.00Oct 160.170.27$0.2245.5%7270.094.8K
$192.00Nov 205.557.20$6.3825.9%5320.4898
$186.00Nov 203.754.30$4.0313.6%4820.3418
$188.00Nov 204.205.05$4.6318.4%4330.39924
$181.00Nov 202.742.97$2.868.0%3980.25345

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 16.6%, max 38.9%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$188.00Oct 16Nov 1331.7%22.8%38.9%3489
$187.00Oct 16Nov 2033.3%27.4%21.4%--1.3K
$196.00Oct 16Nov 2029.9%24.7%21.1%92518
$191.00Oct 16Nov 2030.0%24.9%20.7%--816
$192.50Oct 16Oct 3030.3%25.9%17.0%1021
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$187.00Oct 16Nov 2033.3%27.4%21.4%3361.5K
$192.00Oct 16Nov 2729.8%24.6%21.2%614.7K
$191.00Oct 16Nov 2030.0%24.9%20.7%131.2K
$187.50Oct 16Nov 1329.7%24.7%20.5%364
$188.00Oct 16Nov 2031.7%27.0%17.4%6132.0K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 179 found (best R:R 0.51, avg 4.53)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$187.00$189.00Nov 20$0.68$1.32$0.6864%1.94$187.68
$190.00$191.00Nov 20$0.10$0.90$0.1058%9.00$190.10
$181.00$182.00Oct 16$0.55$0.45$0.5596%0.82$181.55
$187.00$188.00Oct 30$0.38$0.62$0.3869%1.63$187.38
$182.00$184.00Nov 20$1.20$0.80$1.2074%0.67$183.20
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$205.00$200.00Nov 20$3.32$1.68$3.3284%0.51$201.68
$200.00$199.00Nov 6$0.17$0.83$0.1776%4.88$199.83
$195.00$191.00Nov 13$1.67$2.33$1.6759%1.40$193.33
$199.00$195.00Nov 13$2.22$1.78$2.2268%0.80$196.78
$199.00$198.00Oct 23$0.52$0.48$0.5286%0.92$198.48

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 137 found (best R:R 0.73, avg 0.49)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$197.50$205.00Nov 27$3.16$3.16$4.3460%0.73$200.66
$194.00$195.00Nov 20$0.70$0.70$0.3052%2.33$194.70
$194.00$195.00Nov 13$0.63$0.63$0.3756%1.70$194.63
$198.00$200.00Nov 20$0.88$0.88$1.1263%0.79$198.88
$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$0.1751%4.88$190.17
$179.00$178.00Nov 20$0.43$0.43$0.5778%0.75$178.57
$184.00$183.00Nov 20$0.51$0.51$0.4970%1.04$183.49
$175.00$165.00Nov 6$0.60$0.60$9.4088%0.06$174.40
$190.00$188.00Nov 13$0.99$0.99$1.0154%0.98$189.01

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 11 found (avg debit $1.25, cheapest $1.05)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$191.00Oct 16Oct 23$1.2330.0%23.8%
$190.00Oct 16Oct 23$1.2830.6%24.4%
$192.50Oct 16Oct 23$1.3730.3%26.4%
$192.00Oct 16Oct 23$1.4029.8%26.2%
$193.00Oct 16Oct 23$1.3628.4%25.7%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$189.00Oct 16Oct 23$1.0531.1%24.4%
$191.00Oct 16Oct 23$1.1330.0%23.8%
$190.00Oct 16Oct 23$1.1430.6%24.4%
$192.50Oct 16Oct 23$1.2930.3%26.4%
$192.00Oct 16Oct 23$1.1929.8%26.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 112 found (cheapest 1.84% of stock, avg 5.51%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$192.00Oct 16$1.44$2.07$3.51$188.49$195.511.84%
$191.00Oct 16$1.99$1.60$3.59$187.41$194.591.88%
$193.00Oct 16$0.98$2.66$3.64$189.36$196.641.91%
$192.50Oct 16$1.27$2.39$3.66$188.84$196.161.92%
$190.00Oct 16$2.55$1.20$3.75$186.25$193.751.96%
$189.00Oct 16$3.22$0.88$4.10$184.90$193.102.15%
$194.00Oct 16$0.71$3.40$4.11$189.89$198.112.15%
$195.00Oct 16$0.49$4.20$4.69$190.31$199.692.45%
$188.00Oct 16$4.20$0.64$4.84$183.16$192.842.53%
$196.00Oct 16$0.34$4.95$5.29$190.71$201.292.77%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 170 found (cheapest 0.49% of stock, avg 3.20%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$195.00$187.50Oct 16$0.49$0.45$0.94$186.56$195.94
$195.00$188.00Oct 16$0.49$0.64$1.13$186.87$196.13
$194.00$187.50Oct 16$0.71$0.45$1.16$186.34$195.16
$194.00$188.00Oct 16$0.71$0.64$1.35$186.65$195.35
$215.00$160.00Nov 27$0.70$0.76$1.46$158.54$216.46
$195.00$189.00Oct 16$0.49$0.88$1.37$187.63$196.37
$194.00$189.00Oct 16$0.71$0.88$1.59$187.41$195.59
$193.00$187.50Oct 16$0.98$0.45$1.43$186.07$194.43
$193.00$188.00Oct 16$0.98$0.64$1.62$186.38$194.62
$193.00$189.00Oct 16$0.98$0.88$1.86$187.14$194.86

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 216 found (best R:R 2.85, avg credit $0.63)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
182/183197/198Oct 23$0.37$0.1360%2.85$182.63$197.37
182/183198/198Oct 23$0.34$0.1662%2.12$182.66$197.84
180/181198/199Nov 6$0.62$0.3848%1.63$180.38$198.62
182/183197/198Oct 30$0.36$0.1447%2.57$182.64$197.36
180/181199/200Nov 6$0.57$0.4351%1.33$180.43$199.57
174/175199/200Oct 30$0.40$0.6066%0.67$174.60$199.40
180/181199/200Oct 30$0.48$0.5258%0.92$180.52$199.48
175/176199/200Oct 23$0.26$0.7478%0.35$175.74$199.26
175/176198/199Oct 23$0.29$0.7175%0.41$175.71$198.29
175/176195/196Oct 23$0.42$0.5862%0.72$175.58$195.42

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 96 found (best R:R 44.45, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$200.00$205.00$210.00Nov 20$0.48$4.5220%9.42
$210.00$215.00$220.00Nov 20$0.14$4.868%34.71
$193.00$194.00$195.00Oct 16$0.05$0.9515%19.00
$200.00$202.50$205.00Nov 13$0.14$2.3611%16.86
$202.50$205.00$207.50Nov 6$0.12$2.389%19.83
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$175.00$180.00$185.00Nov 27$0.11$4.8916%44.45
$170.00$175.00$180.00Nov 13$0.24$4.7612%19.83
$190.00$191.00$192.00Oct 16$0.07$0.9318%13.29
$193.00$194.00$195.00Oct 16$0.06$0.9416%15.67
$189.00$190.00$191.00Oct 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. 135 found (best net $-3.61, 123 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$200.00$205.001:2Nov 20-$0.29$4.71
$195.00$200.001:2Nov 13-$0.87$4.13
$180.00$187.001:2Nov 13-$4.48$2.52
$205.00$210.001:2Nov 27-$0.31$4.69
$187.00$190.001:2Oct 23-$1.56$1.44
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$210.00$202.501:2Oct 16-$3.61$3.89
$192.00$185.001:2Nov 27-$1.08$5.92
$180.00$175.001:2Nov 13-$0.60$4.40
$165.00$160.001:2Nov 6-$0.01$4.99
$170.00$165.001:2Oct 30-$0.05$4.95

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 72 found (best yield 2.93%, avg 0.94%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$193.00Nov 20$5.600.501.0%2.93%3.95%1125
$197.50Nov 27$4.000.403.4%2.09%5.46%--50
$192.00Nov 20$6.050.530.5%3.17%3.66%--50
$195.00Nov 20$4.700.452.1%2.46%4.52%281.3K
$196.00Nov 20$4.250.422.6%2.22%4.81%8319
$197.00Nov 20$3.600.403.1%1.88%4.99%203815
$194.00Nov 20$4.450.481.5%2.33%3.87%--17
$198.00Nov 20$3.300.373.6%1.73%5.36%23106
$200.00Nov 20$2.700.324.7%1.41%6.09%3061.4K
$195.00Nov 13$3.850.412.1%2.02%4.08%19612

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 3,558
Total Puts 7,185
Put/Call Ratio 2.02
Net Difference -3,627

Prior's Put/Call Breakdown

Total Calls 2,936
Total Puts 6,703
Put/Call Ratio 2.28
Net Difference -3,767

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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