Tour v531
XLK
State StreetTechSelSectSPDRETF
$191.37 -2.50%
◀ 10/14 12:55 ▶

Option Volume

Detail
ℹ
Current (10/14 12:55pm) 13,770
Calls: 4,340 (32%)
Puts: 9,430 (68%)
Prior (10/13) 11,194
Calls: 3,370 (30%)
Puts: 7,824 (70%)
Current vs Prior +23.01%
Calls: +28.78% (Calls)
Puts: +20.53% (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 -46.41%
Calls: -57.64%
Puts: -38.97%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/14 12:55pm) $7.54M
Calls: $3.18M (42%)
Puts: $4.37M (58%)
Prior (10/13) $4.33M
Calls: $2.14M (49%)
Puts: $2.20M (51%)
Current vs Prior +74.07%
Calls: +48.73%
Puts: +98.70%
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 -68.41%
Calls: -82.17%
Puts: -27.94%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (10/14 12:55pm) 2.17
Prior (10/13) 2.32
Current vs Prior -6.41%
Prior 7-Day Average 1.58
Current vs Prior 7-Day Avg +37.18%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/14 12:55pm) 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 2.16% | 3.56%2.16% | 7.29%
Prior 2.17% | 3.23%2.17% | 6.56%
Current vs Prior -0.32% | +10.17%-0.33% | +11.17%
Prior 7-Day Avg 2.14% | 3.41%2.93% | 7.41%
Current vs 7-Day Avg +1.07% | +4.32%-26.08% | -1.57%
Prior 7-Day Eod 2.17% | 3.23%2.17% | 6.56%
Current vs 7-Day Eod -0.32% | +10.17%-0.33% | +11.17%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 14.96% | 11.82%
Calls: 16.27% | 9.92%
Puts: 13.66% | 13.72%
Prior 36.15% | 25.57%
Calls: 32.83% | 28.57%
Puts: 39.47% | 22.57%
Current vs Prior -58.62% | -53.77%
Prior 7-Day Avg 43.81% | 24.42%
Calls: 51.49% | 23.71%
Puts: 36.13% | 25.12%
Current vs 7-Day Avg -65.85% | -51.59%
Liquidity Expensive
+
Add Card

🤖 AI Insights

Elevated premium activity with dollar volume up 74% vs prior. Extreme bearish P/C ratio of 2.17 - 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
12:55BEARISHBEARISHBEARISH
12:50BEARISHBEARISHBEARISH
12:45BEARISHBEARISHBEARISH
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 67 of results (avg 6.4%, best 1.6%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$170.00Oct 1621.4021.75$21.581.6%--1.0071
$173.00Oct 1618.3518.75$18.552.2%151.0069
$171.00Oct 1620.3520.80$20.582.2%141.0019
$172.00Oct 1619.4019.85$19.632.3%151.0021
$174.00Oct 1617.4017.85$17.632.6%160.9820
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Nov 2018.4019.05$18.733.5%--0.92269
$196.00Nov 208.008.30$8.153.7%220.5961
$200.00Nov 2010.4010.80$10.603.8%610.701.1K
$187.00Nov 204.254.45$4.354.6%3000.361.1K
$215.00Nov 2023.0024.10$23.554.7%40.98401

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 6 found (avg $0.69, cheapest $0.75)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$194.00Oct 160.690.82$0.7517.3%40.28478
$205.00Oct 300.360.43$0.4017.5%190.09221
$205.00Nov 60.670.81$0.7418.9%610.1378
$210.00Nov 200.710.86$0.7819.2%240.121.8K
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$188.00Oct 160.590.69$0.6415.6%2610.231.0K
$189.00Oct 160.810.91$0.8611.6%410.29608

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 141 found (avg delta 0.76, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Oct 1625.8027.70$26.757.1%--1.0017
$160.00Oct 1630.8532.70$31.785.8%--1.0021
$170.00Oct 1621.4021.75$21.581.6%--1.0071
$171.00Oct 1620.3520.80$20.582.2%141.0019
$172.00Oct 1619.4019.85$19.632.3%151.0021
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$202.50Oct 169.9511.70$10.8316.2%--1.0054
$210.00Oct 1617.2518.70$17.988.1%21.0010
$212.50Oct 1619.7521.95$20.8510.6%21.00--
$215.00Oct 1622.2524.40$23.339.2%21.00--
$220.00Oct 1627.1529.45$28.308.1%41.00--

Most actively traded options today. High liquidity = easy entry/exit. 276 active (total vol 9.3K, top 948)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Nov 202.742.92$2.836.4%4480.321.4K
$200.00Oct 160.040.06$0.0540.0%2270.036.4K
$197.00Nov 203.854.10$3.976.3%2080.40815
$195.00Nov 134.104.70$4.4013.6%2020.4212
$195.00Oct 302.562.75$2.667.1%1760.38631
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$185.00Oct 160.180.30$0.2450.0%9480.104.8K
$192.00Nov 205.807.05$6.4319.4%5320.4898
$186.00Nov 203.854.25$4.059.9%4820.3418
$181.00Nov 202.722.87$2.805.4%4530.25345
$188.00Nov 204.205.05$4.6318.4%4380.38924

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 24 strikes (avg 17.0%, max 38.0%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$188.00Oct 16Nov 1332.2%23.3%38.0%3489
$191.00Oct 16Nov 2031.6%24.9%26.9%1816
$196.00Oct 16Nov 2030.5%24.7%23.1%106518
$193.00Oct 16Nov 2030.8%25.4%21.2%23945
$187.00Oct 16Nov 2032.9%27.5%19.3%--1.3K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$191.00Oct 16Nov 2031.6%24.9%26.9%391.2K
$192.00Oct 16Nov 2730.8%24.6%25.4%824.7K
$187.50Oct 16Nov 1330.9%25.1%23.1%364
$187.00Oct 16Nov 2032.9%27.5%19.3%3641.5K
$188.00Oct 16Nov 2032.2%27.0%19.2%6992.0K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 177 found (best R:R 4.88, avg 4.89)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$187.00$189.00Nov 20$0.73$1.27$0.7364%1.74$187.73
$183.00$184.00Oct 30$0.43$0.57$0.4378%1.33$183.43
$190.00$191.00Nov 20$0.30$0.70$0.3058%2.33$190.30
$188.00$189.00Oct 16$0.48$0.52$0.4877%1.08$188.48
$185.00$186.00Oct 16$0.65$0.35$0.6590%0.54$185.65
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$200.00$199.00Nov 6$0.17$0.83$0.1775%4.88$199.83
$199.00$195.00Nov 13$2.14$1.86$2.1468%0.87$196.86
$194.00$193.00Nov 20$0.17$0.83$0.1753%4.88$193.83
$195.00$191.00Nov 13$1.75$2.25$1.7558%1.29$193.25
$197.50$196.00Nov 27$0.55$0.95$0.5560%1.73$196.95

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 133 found (best R:R 0.64, avg 0.53)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$197.50$205.00Nov 27$2.93$2.93$4.5760%0.64$200.43
$193.00$194.00Nov 6$0.83$0.83$0.1753%4.88$193.83
$194.00$195.00Nov 20$0.75$0.75$0.2552%3.00$194.75
$200.00$202.50Nov 13$0.87$0.87$1.6371%0.53$200.87
$200.00$202.50Nov 6$0.70$0.70$1.8075%0.39$200.70
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$191.00$190.00Nov 13$0.83$0.83$0.1752%4.88$190.17
$189.00$188.00Nov 20$0.72$0.72$0.2859%2.57$188.28
$184.00$183.00Nov 20$0.57$0.57$0.4369%1.33$183.43
$189.00$188.00Oct 30$0.58$0.58$0.4261%1.38$188.42
$187.00$186.00Oct 30$0.47$0.47$0.5368%0.89$186.53

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 10 found (avg debit $1.23, cheapest $1.18)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$191.00Oct 16Oct 23$1.4431.6%25.5%
$193.00Oct 16Oct 23$1.2330.8%25.0%
$192.00Oct 16Oct 23$1.3630.8%25.8%
$190.00Oct 16Oct 23$1.1430.5%25.8%
$192.50Oct 16Oct 23$1.3630.1%25.5%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$191.00Oct 16Oct 23$1.1831.6%25.5%
$193.00Oct 16Oct 23$1.0430.8%25.0%
$192.00Oct 16Oct 23$1.2330.8%25.8%
$190.00Oct 16Oct 23$1.2430.5%25.8%
$192.50Oct 16Oct 23$1.1130.1%25.5%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 115 found (cheapest 1.86% of stock, avg 5.44%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$192.00Oct 16$1.51$2.05$3.56$188.44$195.561.86%
$192.50Oct 16$1.26$2.42$3.68$188.82$196.181.92%
$193.00Oct 16$1.11$2.61$3.72$189.28$196.721.94%
$191.00Oct 16$2.09$1.66$3.75$187.25$194.751.96%
$190.00Oct 16$2.76$1.17$3.93$186.07$193.932.05%
$194.00Oct 16$0.75$3.40$4.15$189.85$198.152.17%
$189.00Oct 16$3.47$0.86$4.33$184.67$193.332.26%
$195.00Oct 16$0.50$3.90$4.40$190.60$199.402.30%
$188.00Oct 16$3.95$0.64$4.59$183.41$192.592.40%
$196.00Oct 16$0.36$4.95$5.31$190.69$201.312.77%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 170 found (cheapest 0.51% of stock, avg 3.22%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$195.00$187.50Oct 16$0.50$0.48$0.98$186.52$195.98
$195.00$188.00Oct 16$0.50$0.64$1.14$186.86$196.14
$194.00$187.50Oct 16$0.75$0.48$1.23$186.27$195.23
$194.00$188.00Oct 16$0.75$0.64$1.39$186.61$195.39
$195.00$189.00Oct 16$0.50$0.86$1.36$187.64$196.36
$215.00$160.00Nov 27$0.70$0.76$1.46$158.54$216.46
$194.00$189.00Oct 16$0.75$0.86$1.61$187.39$195.61
$193.00$187.50Oct 16$1.11$0.48$1.59$185.91$194.59
$195.00$190.00Oct 16$0.50$1.17$1.67$188.33$196.67
$193.00$188.00Oct 16$1.11$0.64$1.75$186.25$194.75

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 193 found (best R:R 2.70, avg credit $0.68)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
186/187198/199Oct 30$0.73$0.2741%2.70$186.27$198.73
186/187199/200Oct 30$0.69$0.3144%2.23$186.31$199.69
187/188199/200Oct 23$0.61$0.3952%1.56$187.39$199.61
180/181198/199Nov 6$0.64$0.3648%1.78$180.36$198.64
186/187197/198Oct 30$0.75$0.2536%3.00$186.25$197.75
187/188195/196Oct 23$0.74$0.2635%2.85$187.26$195.74
187/188197/198Oct 23$0.65$0.3543%1.86$187.35$197.65
187/188198/199Oct 23$0.60$0.4048%1.50$187.40$198.60
182/182199/200Oct 23$0.39$0.6169%0.64$182.11$199.39
182/183198/199Oct 30$0.53$0.4751%1.13$182.47$198.53

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
$215.00$220.00$225.00Nov 20$0.06$4.944%82.33
$202.50$205.00$207.50Nov 6$0.06$2.448%40.67
$160.00$165.00$170.00Nov 20$0.10$4.906%49.00
$210.00$215.00$220.00Nov 20$0.19$4.818%25.32
$205.00$210.00$215.00Nov 20$0.34$4.6613%13.71
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$175.00$180.00$185.00Nov 27$0.05$4.9516%99.00
$191.00$195.00$199.00Nov 13$0.39$3.6120%9.26
$170.00$175.00$180.00Nov 13$0.30$4.7012%15.67
$200.00$205.00$210.00Nov 20$0.63$4.3722%6.94
$188.00$189.00$190.00Oct 16$0.09$0.9114%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. 136 found (best net $-3.68, 126 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$195.00$200.001:2Nov 13-$0.62$4.38
$200.00$205.001:2Nov 20-$0.13$4.87
$180.00$187.001:2Nov 13-$4.22$2.78
$205.00$210.001:2Nov 20-$0.08$4.92
$205.00$210.001:2Nov 27-$0.31$4.69
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$210.00$202.501:2Oct 16-$3.68$3.82
$192.00$185.001:2Nov 27-$1.08$5.92
$180.00$175.001:2Nov 13-$0.54$4.46
$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. 73 found (best yield 2.09%, avg 0.94%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$197.50Nov 27$4.000.403.2%2.09%5.29%--50
$193.00Nov 20$5.600.500.8%2.93%3.78%1125
$192.00Nov 20$6.050.530.3%3.16%3.49%--50
$195.00Nov 20$4.650.451.9%2.43%4.33%331.3K
$196.00Nov 20$4.250.422.4%2.22%4.64%9719
$197.00Nov 20$3.850.402.9%2.01%4.95%208815
$198.00Nov 20$3.300.373.5%1.72%5.19%23106
$194.00Nov 20$4.450.481.4%2.33%3.70%--17
$195.00Nov 13$4.100.421.9%2.14%4.04%20212
$200.00Nov 20$2.740.324.5%1.43%5.94%4481.4K

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 4,340
Total Puts 9,430
Put/Call Ratio 2.17
Net Difference -5,090

Prior's Put/Call Breakdown

Total Calls 3,370
Total Puts 7,824
Put/Call Ratio 2.32
Net Difference -4,454

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