Tour v531
XLK
State StreetTechSelSectSPDRETF
$191.41 -2.48%
◀ 10/14 12:40 ▶

Option Volume

Detail
ℹ
Current (10/14 12:40pm) 13,010
Calls: 4,122 (32%)
Puts: 8,888 (68%)
Prior (10/13) 10,717
Calls: 3,347 (31%)
Puts: 7,370 (69%)
Current vs Prior +21.40%
Calls: +23.16% (Calls)
Puts: +20.60% (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 -49.37%
Calls: -59.77%
Puts: -42.48%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/14 12:40pm) $7.00M
Calls: $2.94M (42%)
Puts: $4.06M (58%)
Prior (10/13) $4.25M
Calls: $2.11M (50%)
Puts: $2.14M (50%)
Current vs Prior +64.73%
Calls: +39.12%
Puts: +90.06%
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 -70.68%
Calls: -83.50%
Puts: -32.97%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (10/14 12:40pm) 2.16
Prior (10/13) 2.20
Current vs Prior -2.08%
Prior 7-Day Average 1.58
Current vs Prior 7-Day Avg +36.13%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/14 12:40pm) 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 2.23% | 3.51%2.23% | 7.27%
Prior 2.17% | 3.23%2.17% | 6.56%
Current vs Prior +2.77% | +8.52%+2.77% | +10.73%
Prior 7-Day Avg 2.14% | 3.41%2.93% | 7.41%
Current vs 7-Day Avg +4.21% | +2.76%-23.78% | -1.96%
Prior 7-Day Eod 2.17% | 3.23%2.17% | 6.56%
Current vs 7-Day Eod +2.77% | +8.52%+2.77% | +10.73%
Sentiment BEARISHBEARISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 16.97% | 20.91%
Calls: 12.02% | 22.87%
Puts: 21.92% | 18.95%
Prior 36.15% | 25.57%
Calls: 32.83% | 28.57%
Puts: 39.47% | 22.57%
Current vs Prior -53.06% | -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 -61.26% | -14.36%
Liquidity Expensive
+
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🤖 AI Insights

Elevated premium activity with dollar volume up 65% vs prior. Extreme bearish P/C ratio of 2.16 - 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
12:40BEARISHBEARISHBEARISH
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 45 of results (avg 7.1%, best 2.4%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$175.00Nov 2018.7019.15$18.922.4%--0.8424
$180.00Nov 2014.6015.05$14.833.0%50.77259
$185.00Nov 2010.7511.30$11.035.0%80.69348
$155.00Nov 2036.9538.95$37.955.3%--0.9620
$155.00Oct 2335.9037.90$36.905.4%--1.0025
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Nov 2018.6019.15$18.882.9%--0.92269
$179.00Nov 202.352.45$2.404.2%1200.22553
$180.00Nov 202.532.64$2.594.2%3150.231.8K
$215.00Nov 2023.0024.10$23.554.7%40.98401
$181.00Nov 202.692.84$2.765.4%4180.25345

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 1 found (avg $0.65, cheapest $0.65)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$188.00Oct 160.590.71$0.6518.5%2210.231.0K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 135 found (avg delta 0.75, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$160.00Oct 1630.8532.70$31.785.8%--1.0021
$165.00Oct 1625.8027.70$26.757.1%--1.0017
$170.00Oct 1620.9022.25$21.586.3%--1.0071
$171.00Oct 1619.8021.30$20.557.3%131.0019
$172.00Oct 1618.9020.35$19.637.4%151.0021
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Oct 1617.0019.35$18.1812.9%11.0010
$202.50Oct 169.9511.70$10.8316.2%--0.9954
$215.00Nov 2023.0024.10$23.554.7%40.98401
$200.00Oct 168.159.05$8.6010.5%130.97743
$207.50Oct 3014.5016.85$15.6815.0%--0.9661

Most actively traded options today. High liquidity = easy entry/exit. 264 active (total vol 9.0K, top 945)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Nov 202.722.91$2.826.7%4430.321.4K
$200.00Oct 160.030.06$0.0560.0%2270.036.4K
$197.00Nov 203.754.10$3.938.9%2030.39815
$195.00Nov 133.854.60$4.2217.8%1990.4112
$195.00Oct 302.452.85$2.6515.1%1760.39631
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$185.00Oct 160.220.32$0.2737.0%9450.114.8K
$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%4330.38924
$181.00Nov 202.692.84$2.765.4%4180.25345

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 22 strikes (avg 17.8%, max 41.6%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$188.00Oct 16Nov 1332.3%22.8%41.6%3489
$191.00Oct 16Nov 2031.3%24.9%25.7%1816
$189.00Oct 16Nov 2032.4%26.8%21.2%5142
$196.00Oct 16Nov 2029.8%24.6%21.0%93518
$187.00Oct 16Nov 2033.2%27.5%20.6%--1.3K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$191.00Oct 16Nov 2031.3%24.9%25.7%391.2K
$187.50Oct 16Nov 1330.9%24.7%25.2%364
$189.00Oct 16Nov 2032.4%26.8%21.2%29771
$192.00Oct 16Nov 2729.5%24.4%20.7%824.7K
$187.00Oct 16Nov 2033.2%27.5%20.6%3561.5K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 180 found (best R:R 0.58, avg 4.61)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$185.00$186.00Oct 16$0.33$0.67$0.3389%2.03$185.33
$187.00$189.00Nov 20$0.73$1.27$0.7364%1.74$187.73
$190.00$191.00Nov 20$0.12$0.88$0.1257%7.33$190.12
$188.00$189.00Oct 30$0.23$0.77$0.2366%3.35$188.23
$190.00$191.00Oct 30$0.20$0.80$0.2058%4.00$190.20
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$202.50$200.00Oct 23$1.58$0.92$1.5893%0.58$200.92
$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
$194.00$193.00Nov 20$0.17$0.83$0.1753%4.88$193.83
$197.50$197.00Oct 16$0.12$0.38$0.1292%3.17$197.38

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 136 found (best R:R 0.65, avg 0.50)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$197.50$205.00Nov 27$2.96$2.96$4.5460%0.65$200.46
$193.00$194.00Nov 6$0.83$0.83$0.1753%4.88$193.83
$194.00$195.00Nov 20$0.72$0.72$0.2852%2.57$194.72
$200.00$202.50Nov 6$0.70$0.70$1.8075%0.39$200.70
$192.00$193.00Nov 20$0.67$0.67$0.3347%2.03$192.67
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$191.00$190.00Nov 13$0.83$0.83$0.1752%4.88$190.17
$184.00$183.00Nov 20$0.57$0.57$0.4370%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 $1.34, cheapest $1.05)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$190.00Oct 16Oct 23$1.2132.5%24.0%
$191.00Oct 16Oct 23$1.2031.3%24.8%
$189.00Oct 16Oct 30$2.7632.4%26.4%
$192.50Oct 16Oct 23$1.2630.0%25.8%
$192.00Oct 16Oct 23$1.3429.5%26.1%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$190.00Oct 16Oct 23$1.0532.5%24.0%
$189.00Oct 16Oct 23$1.1632.4%25.5%
$191.00Oct 16Oct 23$1.2531.3%24.8%
$192.50Oct 16Oct 23$0.9930.0%25.8%
$192.00Oct 16Oct 23$1.2429.5%26.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 113 found (cheapest 1.90% of stock, avg 5.47%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$192.00Oct 16$1.44$2.19$3.63$188.37$195.631.90%
$193.00Oct 16$0.99$2.71$3.70$189.30$196.701.93%
$191.00Oct 16$2.08$1.65$3.73$187.27$194.731.95%
$192.50Oct 16$1.26$2.48$3.74$188.76$196.241.95%
$190.00Oct 16$2.54$1.29$3.83$186.17$193.832.00%
$194.00Oct 16$0.68$3.43$4.11$189.89$198.112.15%
$189.00Oct 16$3.31$0.93$4.24$184.76$193.242.22%
$188.00Oct 16$3.85$0.65$4.50$183.50$192.502.35%
$195.00Oct 16$0.48$4.03$4.51$190.49$199.512.36%
$187.50Oct 16$4.88$0.48$5.36$182.14$192.862.80%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 170 found (cheapest 0.50% of stock, avg 3.21%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$195.00$187.50Oct 16$0.48$0.48$0.96$186.54$195.96
$195.00$188.00Oct 16$0.48$0.65$1.13$186.87$196.13
$194.00$187.50Oct 16$0.68$0.48$1.16$186.34$195.16
$194.00$188.00Oct 16$0.68$0.65$1.33$186.67$195.33
$215.00$160.00Nov 27$0.70$0.76$1.46$158.54$216.46
$195.00$189.00Oct 16$0.48$0.93$1.41$187.59$196.41
$194.00$189.00Oct 16$0.68$0.93$1.61$187.39$195.61
$193.00$187.50Oct 16$0.99$0.48$1.47$186.03$194.47
$193.00$188.00Oct 16$0.99$0.65$1.64$186.36$194.64
$193.00$189.00Oct 16$0.99$0.93$1.92$187.08$194.92

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 212 found (best R:R 1.94, avg credit $0.63)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
180/181198/199Nov 6$0.66$0.3448%1.94$180.34$198.66
182/182197/198Oct 30$0.39$0.1149%3.55$182.11$197.39
182/183198/198Oct 30$0.36$0.1449%2.57$182.64$197.86
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
174/175199/200Oct 30$0.37$0.6367%0.59$174.63$199.37
182/182199/200Oct 23$0.35$0.6569%0.54$182.15$199.35
180/181199/200Oct 30$0.45$0.5559%0.82$180.55$199.45
185/186195/196Oct 23$0.61$0.3943%1.56$185.39$195.61
175/176199/200Oct 23$0.25$0.7579%0.33$175.75$199.25

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 98 found (best R:R 99.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$160.00$165.00$170.00Nov 20$0.10$4.906%49.00
$210.00$215.00$220.00Nov 20$0.16$4.848%30.25
$202.50$205.00$207.50Nov 6$0.08$2.428%30.25
$200.00$202.50$205.00Oct 23$0.08$2.428%30.25
$205.00$207.50$210.00Oct 30$0.05$2.455%49.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$175.00$180.00$185.00Nov 27$0.05$4.9516%99.00
$205.00$210.00$215.00Nov 20$0.14$4.8615%34.71
$170.00$175.00$180.00Nov 13$0.20$4.8011%24.00
$188.00$189.00$190.00Oct 16$0.08$0.9215%11.50
$187.00$188.00$189.00Oct 23$0.07$0.9310%13.29

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 137 found (best net $-3.48, 127 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$180.00$187.001:2Nov 13-$4.22$2.78
$200.00$205.001:2Nov 20-$0.24$4.76
$195.00$200.001:2Nov 13-$0.80$4.20
$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-$0.64$4.36
$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 2.09%, avg 0.94%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$197.50Nov 27$4.000.403.2%2.09%5.27%--50
$193.00Nov 20$5.600.500.8%2.93%3.76%1125
$192.00Nov 20$6.050.530.3%3.16%3.47%--50
$195.00Nov 20$4.650.451.9%2.43%4.30%281.3K
$196.00Nov 20$4.200.422.4%2.19%4.59%8419
$197.00Nov 20$3.750.392.9%1.96%4.88%203815
$198.00Nov 20$3.300.373.4%1.72%5.17%23106
$194.00Nov 20$4.450.481.4%2.32%3.68%--17
$200.00Nov 20$2.720.324.5%1.42%5.91%4431.4K
$195.00Nov 13$3.850.411.9%2.01%3.89%19912

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 4,122
Total Puts 8,888
Put/Call Ratio 2.16
Net Difference -4,766

Prior's Put/Call Breakdown

Total Calls 3,347
Total Puts 7,370
Put/Call Ratio 2.20
Net Difference -4,023

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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