Tour v531
XLK
State StreetTechSelSectSPDRETF
$191.45 -2.46%
◀ 10/14 13:05 ▶

Option Volume

Detail
ℹ
Current (10/14 1:05pm) 14,241
Calls: 4,637 (33%)
Puts: 9,604 (67%)
Prior (10/13) 11,984
Calls: 3,460 (29%)
Puts: 8,524 (71%)
Current vs Prior +18.83%
Calls: +34.02% (Calls)
Puts: +12.67% (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 -44.58%
Calls: -54.74%
Puts: -37.84%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/14 1:05pm) $7.80M
Calls: $3.41M (44%)
Puts: $4.39M (56%)
Prior (10/13) $4.67M
Calls: $2.17M (46%)
Puts: $2.50M (54%)
Current vs Prior +67.10%
Calls: +57.16%
Puts: +75.72%
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 -67.32%
Calls: -80.87%
Puts: -27.45%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (10/14 1:05pm) 2.07
Prior (10/13) 2.46
Current vs Prior -15.93%
Prior 7-Day Average 1.58
Current vs Prior 7-Day Avg +30.77%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/14 1:05pm) 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% | 3.52%2.16% | 7.29%
Prior 2.17% | 3.23%2.17% | 6.56%
Current vs Prior -0.61% | +8.83%-0.61% | +11.12%
Prior 7-Day Avg 2.14% | 3.41%2.93% | 7.41%
Current vs 7-Day Avg +0.78% | +3.05%-26.28% | -1.62%
Prior 7-Day Eod 2.17% | 3.23%2.17% | 6.56%
Current vs 7-Day Eod -0.61% | +8.83%-0.61% | +11.12%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 17.70% | 14.29%
Calls: 13.24% | 11.27%
Puts: 22.16% | 17.30%
Prior 36.15% | 25.57%
Calls: 32.83% | 28.57%
Puts: 39.47% | 22.57%
Current vs Prior -51.04% | -44.11%
Prior 7-Day Avg 43.81% | 24.42%
Calls: 51.49% | 23.71%
Puts: 36.13% | 25.12%
Current vs 7-Day Avg -59.60% | -41.48%
Liquidity Expensive
+
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🤖 AI Insights

Elevated premium activity with dollar volume up 67% vs prior. Extreme bearish P/C ratio of 2.07 - 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
13:05BEARISHBEARISHBEARISH
13:00BEARISHBEARISHBEARISH
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 68 of results (avg 6.5%, best 2.5%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$170.00Oct 1621.4522.00$21.732.5%--1.0071
$172.00Oct 1619.4020.00$19.703.0%151.0021
$171.00Oct 1620.3521.00$20.683.1%141.0019
$160.00Nov 2032.6033.70$33.153.3%--0.9411
$174.00Oct 1617.4018.00$17.703.4%170.9820
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$180.00Nov 202.532.62$2.583.5%3320.231.8K
$181.00Nov 202.702.80$2.753.6%4650.25345
$210.00Nov 2018.2519.05$18.654.3%--0.92269
$215.00Nov 2023.0024.10$23.554.7%40.97401
$210.00Oct 1617.8018.70$18.254.9%41.0010

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 8 found (avg $0.62, cheapest $0.79)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$194.00Oct 160.720.86$0.7917.7%40.29478
$200.00Oct 230.390.45$0.4214.3%390.12147
$197.00Oct 230.901.03$0.9713.4%90.23182
$205.00Oct 300.360.43$0.4017.5%190.09221
$205.00Nov 60.670.81$0.7418.9%610.1378
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$188.00Oct 160.580.66$0.6212.9%2850.221.0K
$189.00Oct 160.790.91$0.8514.1%410.29608
$176.00Oct 230.180.21$0.2015.0%130.0546

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 142 found (avg delta 0.76, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Oct 1625.8027.70$26.757.1%--1.0017
$160.00Oct 1631.1032.70$31.905.0%--1.0021
$170.00Oct 1621.4522.00$21.732.5%--1.0071
$171.00Oct 1620.3521.00$20.683.1%141.0019
$172.00Oct 1619.4020.00$19.703.0%151.0021
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Oct 168.108.80$8.458.3%131.00743
$202.50Oct 169.9511.70$10.8316.2%--1.0054
$207.50Oct 1615.3516.20$15.775.4%21.00--
$210.00Oct 1617.8018.70$18.254.9%41.0010
$212.50Oct 1619.7521.95$20.8510.6%21.00--

Most actively traded options today. High liquidity = easy entry/exit. 280 active (total vol 9.5K, top 952)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Nov 202.743.00$2.879.1%4480.321.4K
$200.00Oct 160.040.06$0.0540.0%2270.036.4K
$197.00Nov 203.904.20$4.057.4%2080.40815
$195.00Nov 134.104.25$4.183.6%2020.4112
$195.00Oct 302.562.87$2.7211.4%1760.38631
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$185.00Oct 160.180.26$0.2236.4%9520.094.8K
$192.00Nov 205.807.05$6.4319.4%5320.4898
$186.00Nov 203.854.25$4.059.9%4820.3418
$181.00Nov 202.702.80$2.753.6%4650.25345
$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 17.6%, max 40.6%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$188.00Oct 16Nov 1332.8%23.3%40.6%3489
$191.00Oct 16Nov 2031.7%24.9%27.2%1816
$187.00Oct 16Nov 2033.6%27.3%22.8%--1.3K
$187.50Oct 16Oct 2331.9%26.8%19.2%1169
$190.00Oct 16Nov 2031.7%26.7%18.8%632.2K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$191.00Oct 16Nov 2031.7%24.9%27.2%401.2K
$187.50Oct 16Nov 1331.9%25.1%27.0%364
$192.00Oct 16Nov 2731.2%24.7%26.6%844.7K
$187.00Oct 16Nov 2033.6%27.3%22.8%3901.5K
$188.00Oct 16Nov 2032.8%27.0%21.4%7232.0K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 173 found (best R:R 4.88, avg 4.67)

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$0.50$0.50$0.5078%1.00$183.50
$190.00$191.00Nov 20$0.30$0.70$0.3057%2.33$190.30
$188.00$189.00Oct 16$0.52$0.48$0.5278%0.92$188.52
$192.00$193.00Nov 6$0.30$0.70$0.3050%2.33$192.30
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
$195.00$191.00Nov 13$1.75$2.25$1.7558%1.29$193.25
$194.00$193.00Nov 20$0.17$0.83$0.1753%4.88$193.83
$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 4.88, avg 0.55)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$193.00$194.00Nov 6$0.80$0.80$0.2053%4.00$193.80
$200.00$205.00Nov 27$1.66$1.66$3.3466%0.50$201.66
$197.50$199.00Nov 27$0.90$0.90$0.6060%1.50$198.40
$194.00$195.00Nov 13$0.72$0.72$0.2856%2.57$194.72
$200.00$202.50Nov 13$0.87$0.87$1.6371%0.53$200.87
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$0.4370%1.33$183.43
$189.00$188.00Oct 30$0.60$0.60$0.4061%1.50$188.40
$187.00$186.00Oct 30$0.49$0.49$0.5168%0.96$186.51

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 10 found (avg debit $1.24, cheapest $1.16)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$190.00Oct 16Oct 23$1.3231.7%25.1%
$191.00Oct 16Oct 23$1.3631.7%25.6%
$192.00Oct 16Oct 23$1.2531.2%25.7%
$193.00Oct 16Oct 23$1.2930.2%25.7%
$192.50Oct 16Oct 23$1.3729.7%26.1%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$190.00Oct 16Oct 23$1.1631.7%25.1%
$191.00Oct 16Oct 23$1.2631.7%25.6%
$192.00Oct 16Oct 23$1.2431.2%25.7%
$193.00Oct 16Oct 23$1.0630.2%25.7%
$192.50Oct 16Oct 23$1.1329.7%26.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 116 found (cheapest 1.86% of stock, avg 5.47%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$192.00Oct 16$1.62$1.94$3.56$188.44$195.561.86%
$192.50Oct 16$1.32$2.37$3.69$188.81$196.191.93%
$193.00Oct 16$1.15$2.59$3.74$189.26$196.741.95%
$191.00Oct 16$2.19$1.58$3.77$187.23$194.771.97%
$190.00Oct 16$2.83$1.16$3.99$186.01$193.992.08%
$194.00Oct 16$0.79$3.35$4.14$189.86$198.142.16%
$189.00Oct 16$3.53$0.85$4.38$184.62$193.382.29%
$195.00Oct 16$0.52$3.90$4.42$190.58$199.422.31%
$188.00Oct 16$4.05$0.62$4.67$183.33$192.672.44%
$187.50Oct 16$4.63$0.48$5.11$182.39$192.612.67%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 175 found (cheapest 0.52% of stock, avg 3.32%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$195.00$187.50Oct 16$0.52$0.48$1.00$186.50$196.00
$195.00$188.00Oct 16$0.52$0.62$1.14$186.86$196.14
$194.00$187.50Oct 16$0.79$0.48$1.27$186.23$195.27
$195.00$189.00Oct 16$0.52$0.85$1.37$187.63$196.37
$194.00$188.00Oct 16$0.79$0.62$1.41$186.59$195.41
$194.00$189.00Oct 16$0.79$0.85$1.64$187.36$195.64
$195.00$190.00Oct 16$0.52$1.16$1.68$188.32$196.68
$193.00$187.50Oct 16$1.15$0.48$1.63$185.87$194.63
$193.00$188.00Oct 16$1.15$0.62$1.77$186.23$194.77
$194.00$190.00Oct 16$0.79$1.16$1.95$188.05$195.95

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 192 found (best R:R 2.85, avg credit $0.72)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
186/187198/199Oct 30$0.74$0.2641%2.85$186.26$198.74
186/187199/200Oct 30$0.69$0.3144%2.23$186.31$199.69
187/188196/197Oct 23$0.73$0.2739%2.70$187.27$196.73
187/188199/200Oct 23$0.59$0.4152%1.44$187.41$199.59
185/186196/197Oct 23$0.62$0.3847%1.63$185.38$196.62
186/187198/198Oct 30$0.70$0.3039%2.33$186.30$198.20
186/187197/198Oct 30$0.72$0.2836%2.57$186.28$197.72
187/188198/199Oct 23$0.60$0.4048%1.50$187.40$198.60
181/182196/197Oct 23$0.50$0.5058%1.00$181.50$196.50
185/186199/200Oct 23$0.48$0.5260%0.92$185.52$199.48

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 99 found (best R:R 10.63, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$210.00$215.00$220.00Nov 20$0.13$4.878%37.46
$202.50$205.00$207.50Nov 6$0.06$2.448%40.67
$200.00$202.50$205.00Oct 23$0.06$2.448%40.67
$160.00$165.00$170.00Nov 20$0.10$4.906%49.00
$189.00$190.00$191.00Oct 16$0.06$0.9416%15.67
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$200.00$205.00$210.00Nov 20$0.43$4.5722%10.63
$170.00$175.00$180.00Nov 13$0.20$4.8011%24.00
$191.00$195.00$199.00Nov 13$0.39$3.6120%9.26
$188.00$189.00$190.00Oct 16$0.08$0.9214%11.50
$189.00$190.00$191.00Oct 16$0.11$0.8916%8.09

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 133 found (best net $-1.08, 124 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$180.00$187.001:2Nov 13-$4.07$2.93
$200.00$205.001:2Nov 20-$0.09$4.91
$200.00$205.001:2Nov 27-$0.41$4.59
$195.00$200.001:2Nov 13-$0.84$4.16
$205.00$210.001:2Nov 20-$0.06$4.94
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$192.00$185.001:2Nov 27-$1.08$5.92
$180.00$175.001:2Nov 27-$0.70$4.30
$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. 75 found (best yield 2.53%, avg 0.97%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$195.00Nov 20$4.850.451.9%2.53%4.39%331.3K
$197.50Nov 27$4.000.403.2%2.09%5.25%--50
$193.00Nov 20$5.600.500.8%2.93%3.73%1125
$192.00Nov 20$6.050.530.3%3.16%3.45%--50
$196.00Nov 20$4.350.422.4%2.27%4.65%12419
$197.00Nov 20$3.900.402.9%2.04%4.94%208815
$199.00Nov 27$3.350.363.9%1.75%5.69%2--
$200.00Nov 27$2.950.344.5%1.54%6.01%22
$198.00Nov 20$3.300.373.4%1.72%5.14%23106
$194.00Nov 20$4.450.481.3%2.32%3.66%--17

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 4,637
Total Puts 9,604
Put/Call Ratio 2.07
Net Difference -4,967

Prior's Put/Call Breakdown

Total Calls 3,460
Total Puts 8,524
Put/Call Ratio 2.46
Net Difference -5,064

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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