Tour v531
XLK
State StreetTechSelSectSPDRETF
$191.23 -2.57%
◀ 10/14 12:35 ▶

Option Volume

Detail
ℹ
Current (10/14 12:35pm) 11,397
Calls: 3,692 (32%)
Puts: 7,705 (68%)
Prior (10/13) 10,343
Calls: 3,312 (32%)
Puts: 7,031 (68%)
Current vs Prior +10.19%
Calls: +11.47% (Calls)
Puts: +9.59% (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 -55.65%
Calls: -63.97%
Puts: -50.13%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/14 12:35pm) $6.01M
Calls: $2.72M (45%)
Puts: $3.29M (55%)
Prior (10/13) $4.05M
Calls: $2.07M (51%)
Puts: $1.98M (49%)
Current vs Prior +48.47%
Calls: +31.82%
Puts: +65.82%
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 -74.82%
Calls: -84.72%
Puts: -45.72%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (10/14 12:35pm) 2.09
Prior (10/13) 2.12
Current vs Prior -1.69%
Prior 7-Day Average 1.58
Current vs Prior 7-Day Avg +31.76%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/14 12:35pm) 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 2.15% | 3.51%2.15% | 7.28%
Prior 2.17% | 3.23%2.17% | 6.56%
Current vs Prior -0.98% | +8.63%-0.98% | +11.00%
Prior 7-Day Avg 2.14% | 3.41%2.93% | 7.41%
Current vs 7-Day Avg +0.41% | +2.86%-26.56% | -1.72%
Prior 7-Day Eod 2.17% | 3.23%2.17% | 6.56%
Current vs 7-Day Eod -0.98% | +8.63%-0.98% | +11.00%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 17.48% | 20.91%
Calls: 19.46% | 22.87%
Puts: 15.49% | 18.95%
Prior 36.15% | 25.57%
Calls: 32.83% | 28.57%
Puts: 39.47% | 22.57%
Current vs Prior -51.65% | -18.22%
Prior 7-Day Avg 43.81% | 24.42%
Calls: 51.49% | 23.71%
Puts: 36.13% | 25.12%
Current vs 7-Day Avg -60.10% | -14.36%
Liquidity Expensive
+
Add Card

🤖 AI Insights

Extreme bearish P/C ratio of 2.09 - 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 BULLISH
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
12:35BEARISHBEARISHBEARISH
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 38 of results (avg 7.9%, best 4.4%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$185.00Nov 2010.6511.30$10.985.9%60.69348
$155.00Nov 2036.9539.25$38.106.0%--0.9720
$180.00Nov 1313.5514.40$13.986.1%50.792
$170.00Oct 1620.9022.25$21.586.3%--1.0071
$155.00Oct 2335.9038.25$37.086.3%--1.0025
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Nov 2018.8019.65$19.234.4%--0.94269
$179.00Nov 202.392.50$2.454.5%1200.22553
$182.00Nov 203.003.15$3.084.9%600.27284
$180.00Nov 202.532.69$2.616.1%3150.231.8K
$200.00Nov 2010.5511.25$10.906.4%610.711.1K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 2 found (avg $0.56, cheapest $0.46)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$195.00Oct 160.420.50$0.4617.4%410.195.8K
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$188.00Oct 160.590.71$0.6518.5%2200.241.0K

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
$160.00Oct 1630.8533.10$31.987.0%--1.0021
$165.00Oct 1625.8028.10$26.958.5%--1.0017
$170.00Oct 1620.9022.25$21.586.3%--1.0071
$171.00Oct 1619.8021.30$20.557.3%41.0019
$172.00Oct 1618.9020.35$19.637.4%21.0021
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$215.00Nov 2022.0024.45$23.2310.5%--1.00401
$210.00Oct 1617.0019.35$18.1812.9%11.0010
$202.50Oct 169.9511.70$10.8316.2%--0.9954
$207.50Oct 3014.5016.85$15.6815.0%--0.9961
$200.00Oct 167.959.25$8.6015.1%130.97743

Most actively traded options today. High liquidity = easy entry/exit. 258 active (total vol 8.7K, top 944)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Nov 202.682.92$2.808.6%3060.321.4K
$200.00Oct 160.030.06$0.0560.0%2080.036.4K
$197.00Nov 203.654.10$3.8811.6%2030.39815
$195.00Nov 133.854.30$4.0811.0%1960.4112
$195.00Oct 302.452.75$2.6011.5%1760.39631
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$185.00Oct 160.220.32$0.2737.0%9440.114.8K
$192.00Nov 205.557.20$6.3825.9%5320.4898
$186.00Nov 203.754.35$4.0514.8%4820.3418
$188.00Nov 204.205.05$4.6318.4%4330.39924
$181.00Nov 202.692.90$2.807.5%4170.25345

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 16.2%, max 34.1%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$188.00Oct 16Nov 1330.6%22.8%34.1%3489
$192.50Oct 16Oct 3032.2%25.0%29.1%1021
$191.00Oct 16Nov 2030.3%24.9%21.8%--816
$195.00Oct 16Nov 2030.1%24.9%20.7%697.0K
$187.00Oct 16Nov 2032.0%27.6%16.2%--1.3K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$192.00Oct 16Nov 2730.6%24.6%24.4%824.7K
$191.00Oct 16Nov 2030.3%24.9%21.8%391.2K
$192.50Oct 16Nov 632.2%26.6%21.2%30495
$187.50Oct 16Nov 1329.3%24.7%18.8%364
$187.00Oct 16Nov 2032.0%27.6%16.2%3561.5K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 176 found (best R:R 9.00, avg 4.67)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$185.00$186.00Oct 16$0.10$0.90$0.1090%9.00$185.10
$187.00$189.00Nov 20$0.47$1.53$0.4764%3.26$187.47
$188.00$189.00Oct 30$0.26$0.74$0.2666%2.85$188.26
$181.00$182.00Oct 16$0.63$0.37$0.6396%0.59$181.63
$192.00$193.00Nov 6$0.19$0.81$0.1950%4.26$192.19
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$1.67$2.33$1.6759%1.40$193.33
$199.00$198.00Oct 23$0.50$0.50$0.5084%1.00$198.50
$197.50$197.00Oct 16$0.15$0.35$0.1592%2.33$197.35
$185.00$180.00Nov 27$1.03$3.97$1.0333%3.85$183.97

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 136 found (best R:R 0.72, avg 0.55)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$197.50$205.00Nov 27$3.13$3.13$4.3760%0.72$200.63
$193.00$194.00Nov 6$0.90$0.90$0.1053%9.00$193.90
$194.00$195.00Nov 20$0.77$0.77$0.2352%3.35$194.77
$194.00$195.00Nov 13$0.70$0.70$0.3056%2.33$194.70
$200.00$202.50Nov 6$0.67$0.67$1.8375%0.37$200.67
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$191.00$190.00Nov 13$0.83$0.83$0.1751%4.88$190.17
$184.00$183.00Nov 20$0.57$0.57$0.4369%1.33$183.43
$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
$189.00$188.00Oct 30$0.51$0.51$0.4961%1.04$188.49

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 12 found (avg debit $1.36, cheapest $1.05)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$190.00Oct 16Oct 23$1.3130.2%24.0%
$191.00Oct 16Oct 23$1.4330.3%24.8%
$192.50Oct 16Oct 23$1.3632.2%26.7%
$193.00Oct 16Oct 23$1.2829.9%25.2%
$192.00Oct 16Oct 23$1.4130.6%26.2%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$190.00Oct 16Oct 23$1.0530.2%24.0%
$191.00Oct 16Oct 23$1.2030.3%24.8%
$192.50Oct 16Oct 23$0.9332.2%26.7%
$189.00Oct 16Oct 23$1.1630.5%25.5%
$193.00Oct 16Oct 23$1.1429.9%25.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 111 found (cheapest 1.86% of stock, avg 5.44%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$191.00Oct 16$1.85$1.70$3.55$187.45$194.551.86%
$192.00Oct 16$1.37$2.26$3.63$188.37$195.631.90%
$190.00Oct 16$2.44$1.29$3.73$186.27$193.731.95%
$193.00Oct 16$0.96$2.81$3.77$189.23$196.771.97%
$192.50Oct 16$1.26$2.54$3.80$188.70$196.301.99%
$189.00Oct 16$3.14$0.93$4.07$184.93$193.072.13%
$194.00Oct 16$0.65$3.53$4.18$189.82$198.182.19%
$188.00Oct 16$3.75$0.65$4.40$183.60$192.402.30%
$195.00Oct 16$0.46$4.43$4.89$190.11$199.892.56%
$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 3.17%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$195.00$187.50Oct 16$0.46$0.48$0.94$186.56$195.94
$195.00$188.00Oct 16$0.46$0.65$1.11$186.89$196.11
$194.00$187.50Oct 16$0.65$0.48$1.13$186.37$195.13
$194.00$188.00Oct 16$0.65$0.65$1.30$186.70$195.30
$215.00$160.00Nov 27$0.70$0.76$1.46$158.54$216.46
$195.00$189.00Oct 16$0.46$0.93$1.39$187.61$196.39
$193.00$187.50Oct 16$0.96$0.48$1.44$186.06$194.44
$194.00$189.00Oct 16$0.65$0.93$1.58$187.42$195.58
$193.00$188.00Oct 16$0.96$0.65$1.61$186.39$194.61
$193.00$189.00Oct 16$0.96$0.93$1.89$187.11$194.89

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 219 found (best R:R 1.94, avg credit $0.62)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
180/181198/199Nov 6$0.66$0.3448%1.94$180.34$198.66
182/183198/198Oct 30$0.36$0.1449%2.57$182.64$197.86
174/175199/200Oct 30$0.43$0.5767%0.75$174.57$199.43
180/181199/200Oct 30$0.51$0.4958%1.04$180.49$199.51
182/182197/198Oct 30$0.34$0.1649%2.13$182.16$197.34
182/182195/196Oct 23$0.55$0.4552%1.22$181.95$195.55
175/176195/196Oct 23$0.45$0.5562%0.82$175.55$195.45
182/183199/200Oct 30$0.51$0.4954%1.04$182.49$199.51
177/178199/200Oct 30$0.41$0.5963%0.69$177.59$199.41
182/182199/200Oct 23$0.35$0.6569%0.54$182.15$199.35

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 93 found (best R:R 70.43, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$160.00$165.00$170.00Nov 20$0.07$4.936%70.43
$210.00$215.00$220.00Nov 20$0.15$4.858%32.33
$202.50$205.00$207.50Nov 6$0.08$2.429%30.25
$155.00$160.00$165.00Nov 20$0.07$4.934%70.43
$200.00$202.50$205.00Oct 23$0.08$2.428%30.25
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$170.00$175.00$180.00Nov 13$0.24$4.7612%19.83
$188.00$189.00$190.00Oct 16$0.08$0.9216%11.50
$193.00$194.00$195.00Oct 23$0.05$0.959%19.00
$187.00$188.00$189.00Oct 23$0.07$0.9310%13.29
$183.00$184.00$185.00Oct 23$0.05$0.955%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. 136 found (best net $-3.48, 125 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$180.00$187.001:2Nov 13-$4.22$2.78
$200.00$205.001:2Nov 20-$0.26$4.74
$195.00$200.001:2Nov 13-$0.94$4.06
$205.00$210.001:2Nov 20-$0.03$4.97
$205.00$210.001:2Nov 27-$0.31$4.69
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$210.00$202.501:2Oct 16-$3.48$4.02
$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
$180.00$175.001:2Nov 27-$0.82$4.18

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 0.93%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$197.50Nov 27$4.000.403.3%2.09%5.37%--50
$193.00Nov 20$5.600.500.9%2.93%3.85%1125
$192.00Nov 20$6.050.530.4%3.16%3.57%--50
$195.00Nov 20$4.550.452.0%2.38%4.35%281.3K
$196.00Nov 20$4.150.422.5%2.17%4.66%8419
$197.00Nov 20$3.650.393.0%1.91%4.93%203815
$198.00Nov 20$3.300.373.5%1.73%5.27%23106
$194.00Nov 20$4.450.481.4%2.33%3.78%--17
$200.00Nov 20$2.680.324.6%1.40%5.99%3061.4K
$195.00Nov 13$3.850.412.0%2.01%3.98%19612

Current 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Prior's 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Current Put/Call Breakdown

Total Calls 3,692
Total Puts 7,705
Put/Call Ratio 2.09
Net Difference -4,013

Prior's Put/Call Breakdown

Total Calls 3,312
Total Puts 7,031
Put/Call Ratio 2.12
Net Difference -3,719

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
Loading data...

Upcoming Earnings - 2 Weeks Prior

Loading earnings data...

Upcoming Earnings - 1 Week Prior

Loading earnings data...

Earnings This Week

Loading earnings data...

Earnings - Day Before / Day After

Loading earnings data...

Options Activity Around Earnings

Ticker Earnings Date Days Away Call Volume Put Volume IV Rank
Loading data...

Chart Title

Price — Past 7 Days

Add Card

CI/CD Results
App Log
Loading...
Requests
New Request
View All