Tour v531
XLK
State StreetTechSelSectSPDRETF
$191.08 -2.65%
◀ 10/14 12:30 ▶

Option Volume

Detail
ℹ
Current (10/14 12:30pm) 10,909
Calls: 3,588 (33%)
Puts: 7,321 (67%)
Prior (10/13) 9,837
Calls: 3,068 (31%)
Puts: 6,769 (69%)
Current vs Prior +10.90%
Calls: +16.95% (Calls)
Puts: +8.15% (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 -57.55%
Calls: -64.98%
Puts: -52.62%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/14 12:30pm) $5.93M
Calls: $2.69M (45%)
Puts: $3.24M (55%)
Prior (10/13) $3.89M
Calls: $1.89M (49%)
Puts: $1.99M (51%)
Current vs Prior +52.60%
Calls: +41.96%
Puts: +62.70%
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 -75.15%
Calls: -84.91%
Puts: -46.46%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (10/14 12:30pm) 2.04
Prior (10/13) 2.21
Current vs Prior -7.52%
Prior 7-Day Average 1.58
Current vs Prior 7-Day Avg +28.82%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/14 12:30pm) 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 2.17% | 3.48%2.17% | 7.29%
Prior 2.17% | 3.23%2.17% | 6.56%
Current vs Prior -0.17% | +7.58%-0.18% | +11.09%
Prior 7-Day Avg 2.14% | 3.41%2.93% | 7.41%
Current vs 7-Day Avg +1.22% | +1.87%-25.96% | -1.64%
Prior 7-Day Eod 2.17% | 3.23%2.17% | 6.56%
Current vs 7-Day Eod -0.17% | +7.58%-0.18% | +11.09%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 9.29% | 23.06%
Calls: 13.68% | 23.93%
Puts: 4.91% | 22.19%
Prior 36.15% | 25.57%
Calls: 32.83% | 28.57%
Puts: 39.47% | 22.57%
Current vs Prior -74.30% | -9.82%
Prior 7-Day Avg 43.81% | 24.42%
Calls: 51.49% | 23.71%
Puts: 36.13% | 25.12%
Current vs 7-Day Avg -78.79% | -5.56%
Liquidity Expensive
+
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🤖 AI Insights

Elevated premium activity with dollar volume up 53% vs prior. Extreme bearish P/C ratio of 2.04 - 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
12:30BEARISHBEARISHBEARISH
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 43 of results (avg 7.5%, best 3.3%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$188.00Oct 306.156.40$6.284.0%--0.66115
$186.00Oct 307.407.85$7.635.9%--0.7223
$185.00Nov 2010.6511.30$10.985.9%60.69348
$190.00Oct 304.905.20$5.055.9%20.58118
$170.00Oct 1620.9522.25$21.606.0%--1.0071
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$180.00Nov 202.652.74$2.703.3%3150.241.8K
$210.00Nov 2018.8019.65$19.234.4%--0.94269
$192.00Oct 162.182.29$2.244.9%570.574.7K
$179.00Nov 202.392.54$2.476.1%1200.22553
$182.00Nov 203.003.20$3.106.5%590.27284

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 1 found (avg $0.67, cheapest $0.67)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$188.00Oct 160.620.72$0.6714.9%1960.241.0K

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 202.682.94$2.819.3%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 133.854.35$4.1012.2%1960.4112
$195.00Oct 302.472.63$2.556.3%1760.39631
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$185.00Oct 160.170.27$0.2245.5%7270.104.8K
$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 202.742.95$2.857.4%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. 20 strikes (avg 16.6%, max 39.3%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$188.00Oct 16Nov 1331.8%22.8%39.3%3489
$192.50Oct 16Oct 3031.3%25.8%21.4%1021
$191.00Oct 16Nov 2030.0%24.9%20.5%--816
$187.00Oct 16Nov 2032.7%27.4%19.2%--1.3K
$195.00Oct 16Nov 2029.8%25.1%18.7%697.0K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$192.00Oct 16Nov 2729.8%24.6%21.1%614.7K
$191.00Oct 16Nov 2030.0%24.9%20.5%131.2K
$187.00Oct 16Nov 2032.7%27.4%19.2%3361.5K
$187.50Oct 16Nov 1329.2%24.7%18.6%364
$192.50Oct 16Nov 631.3%26.4%18.5%30495

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 172 found (best R:R 3.26, avg 4.70)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$187.00$189.00Nov 20$0.47$1.53$0.4764%3.26$187.47
$188.00$189.00Oct 30$0.10$0.90$0.1066%9.00$188.10
$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
$190.00$191.00Oct 30$0.17$0.83$0.1758%4.88$190.17
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$2.25$1.75$2.2568%0.78$196.75
$199.00$198.00Oct 23$0.52$0.48$0.5285%0.92$198.48

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 134 found (best R:R 0.73, avg 0.56)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$197.50$205.00Nov 27$3.16$3.16$4.3460%0.73$200.66
$193.00$194.00Nov 6$0.90$0.90$0.1053%9.00$193.90
$194.00$195.00Nov 13$0.68$0.68$0.3256%2.13$194.68
$194.00$195.00Nov 20$0.72$0.72$0.2852%2.57$194.72
$198.00$200.00Nov 20$0.92$0.92$1.0863%0.85$198.92
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$0.44$0.44$0.5678%0.79$178.56
$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. 12 found (avg debit $1.37, cheapest $1.09)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$190.00Oct 16Oct 23$1.2330.5%24.2%
$191.00Oct 16Oct 23$1.3630.0%24.3%
$192.50Oct 16Oct 23$1.3731.3%26.6%
$189.00Oct 16Oct 30$2.9830.8%26.5%
$192.00Oct 16Oct 23$1.3829.8%25.8%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$190.00Oct 16Oct 23$1.0930.5%24.2%
$191.00Oct 16Oct 23$1.1630.0%24.3%
$189.00Oct 16Oct 23$1.1530.8%25.3%
$192.50Oct 16Oct 23$0.9931.3%26.6%
$192.00Oct 16Oct 23$1.1429.8%25.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 112 found (cheapest 1.86% of stock, avg 5.49%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$191.00Oct 16$1.90$1.66$3.56$187.44$194.561.86%
$193.00Oct 16$0.95$2.64$3.59$189.41$196.591.88%
$192.00Oct 16$1.38$2.24$3.62$188.38$195.621.89%
$190.00Oct 16$2.49$1.25$3.74$186.26$193.741.96%
$192.50Oct 16$1.27$2.48$3.75$188.75$196.251.96%
$189.00Oct 16$3.20$0.90$4.10$184.90$193.102.15%
$194.00Oct 16$0.67$3.50$4.17$189.83$198.172.18%
$188.00Oct 16$3.88$0.67$4.55$183.45$192.552.38%
$195.00Oct 16$0.48$4.22$4.70$190.30$199.702.46%
$196.00Oct 16$0.34$5.00$5.34$190.66$201.342.79%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 170 found (cheapest 0.49% of stock, avg 3.18%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$195.00$187.50Oct 16$0.48$0.45$0.93$186.57$195.93
$195.00$188.00Oct 16$0.48$0.67$1.15$186.85$196.15
$194.00$187.50Oct 16$0.67$0.45$1.12$186.38$195.12
$194.00$188.00Oct 16$0.67$0.67$1.34$186.66$195.34
$215.00$160.00Nov 27$0.70$0.76$1.46$158.54$216.46
$195.00$189.00Oct 16$0.48$0.90$1.38$187.62$196.38
$194.00$189.00Oct 16$0.67$0.90$1.57$187.43$195.57
$193.00$187.50Oct 16$0.95$0.45$1.40$186.10$194.40
$193.00$188.00Oct 16$0.95$0.67$1.62$186.38$194.62
$193.00$189.00Oct 16$0.95$0.90$1.85$187.15$194.85

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 225 found (best R:R 3.17, avg credit $0.62)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
182/182197/198Oct 23$0.38$0.1261%3.17$182.12$197.38
180/181198/199Nov 6$0.65$0.3548%1.86$180.35$198.65
182/182198/198Oct 23$0.31$0.1963%1.63$182.19$197.81
174/175199/200Oct 30$0.43$0.5766%0.75$174.57$199.43
180/181199/200Oct 30$0.51$0.4958%1.04$180.49$199.51
175/176195/196Oct 23$0.45$0.5562%0.82$175.55$195.45
182/182195/196Oct 23$0.53$0.4752%1.13$181.97$195.53
180/181199/200Nov 6$0.54$0.4651%1.17$180.46$199.54
175/176199/200Oct 23$0.26$0.7478%0.35$175.74$199.26
174/175197/198Oct 30$0.45$0.5559%0.82$174.55$197.45

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 99 found (best R:R 44.45, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$210.00$215.00$220.00Nov 20$0.14$4.868%34.71
$200.00$205.00$210.00Nov 20$0.52$4.4820%8.62
$190.00$191.00$192.00Oct 16$0.07$0.9318%13.29
$194.00$195.00$196.00Oct 16$0.05$0.9511%19.00
$200.00$202.50$205.00Nov 13$0.14$2.3611%16.86
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
$189.00$190.00$191.00Oct 16$0.06$0.9417%15.67
$194.00$195.00$196.00Oct 16$0.06$0.9412%15.67
$195.00$196.00$197.00Oct 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. 134 found (best net $-3.61, 123 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$200.00$205.001:2Nov 20-$0.25$4.75
$180.00$187.001:2Nov 13-$4.48$2.52
$195.00$200.001:2Nov 13-$0.92$4.08
$205.00$210.001:2Nov 20-$0.01$4.99
$205.00$210.001:2Nov 27-$0.31$4.69
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%3.94%1125
$197.50Nov 27$4.000.403.4%2.09%5.45%--50
$192.00Nov 20$6.050.530.5%3.17%3.65%--50
$195.00Nov 20$4.650.452.0%2.43%4.49%281.3K
$196.00Nov 20$4.200.422.6%2.20%4.77%8419
$197.00Nov 20$3.600.403.1%1.88%4.98%203815
$198.00Nov 20$3.300.373.6%1.73%5.35%23106
$194.00Nov 20$4.450.481.5%2.33%3.86%--17
$200.00Nov 20$2.680.324.7%1.40%6.07%3061.4K
$195.00Nov 13$3.850.412.0%2.01%4.07%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 3,588
Total Puts 7,321
Put/Call Ratio 2.04
Net Difference -3,733

Prior's Put/Call Breakdown

Total Calls 3,068
Total Puts 6,769
Put/Call Ratio 2.21
Net Difference -3,701

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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