Tour v531
XLK
State StreetTechSelSectSPDRETF
$191.31 -2.53%
◀ 10/14 13:10 ▶

Option Volume

Detail
ℹ
Current (10/14 1:10pm) 14,331
Calls: 4,668 (33%)
Puts: 9,663 (67%)
Prior (10/13) 12,074
Calls: 3,520 (29%)
Puts: 8,554 (71%)
Current vs Prior +18.69%
Calls: +32.61% (Calls)
Puts: +12.96% (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 -44.23%
Calls: -54.44%
Puts: -37.46%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/14 1:10pm) $7.83M
Calls: $3.41M (44%)
Puts: $4.42M (56%)
Prior (10/13) $4.71M
Calls: $2.21M (47%)
Puts: $2.50M (53%)
Current vs Prior +66.38%
Calls: +54.51%
Puts: +76.85%
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 -67.20%
Calls: -80.87%
Puts: -27.00%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (10/14 1:10pm) 2.07
Prior (10/13) 2.43
Current vs Prior -14.82%
Prior 7-Day Average 1.58
Current vs Prior 7-Day Avg +30.70%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/14 1:10pm) 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 2.14% | 3.51%2.14% | 7.30%
Prior 2.17% | 3.23%2.17% | 6.56%
Current vs Prior -1.26% | +8.59%-1.26% | +11.20%
Prior 7-Day Avg 2.14% | 3.41%2.93% | 7.41%
Current vs 7-Day Avg +0.13% | +2.82%-26.77% | -1.54%
Prior 7-Day Eod 2.17% | 3.23%2.17% | 6.56%
Current vs 7-Day Eod -1.26% | +8.59%-1.26% | +11.20%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 10.50% | 15.03%
Calls: 11.82% | 12.75%
Puts: 9.18% | 17.30%
Prior 36.15% | 25.57%
Calls: 32.83% | 28.57%
Puts: 39.47% | 22.57%
Current vs Prior -70.95% | -41.22%
Prior 7-Day Avg 43.81% | 24.42%
Calls: 51.49% | 23.71%
Puts: 36.13% | 25.12%
Current vs 7-Day Avg -76.03% | -38.44%
Liquidity Expensive
+
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🤖 AI Insights

Elevated premium activity with dollar volume up 66% 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
13:10BEARISHBEARISHBEARISH
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 69 of results (avg 6.8%, best 2.1%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$170.00Oct 1621.2522.00$21.633.5%--1.0071
$160.00Nov 2032.5033.70$33.103.6%--0.9411
$173.00Oct 1618.3019.00$18.653.8%161.0069
$172.00Oct 1619.2520.00$19.633.8%151.0021
$171.00Oct 1620.2021.00$20.603.9%141.0019
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$181.00Nov 202.782.84$2.812.1%4740.25345
$180.00Nov 202.572.66$2.623.4%3360.231.8K
$210.00Nov 2018.2519.05$18.654.3%--0.92269
$215.00Nov 2023.0024.10$23.554.7%40.98401
$205.00Nov 2014.0014.70$14.354.9%40.83217

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 8 found (avg $0.60, cheapest $0.51)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$195.00Oct 160.460.56$0.5119.6%470.215.8K
$200.00Oct 230.390.45$0.4214.3%390.12147
$197.00Oct 230.921.02$0.9710.3%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 160.610.70$0.6613.6%2850.231.0K
$189.00Oct 160.830.93$0.8811.4%410.30608
$176.00Oct 230.190.22$0.2114.3%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 1621.2522.00$21.633.5%--1.0071
$171.00Oct 1620.2021.00$20.603.9%141.0019
$172.00Oct 1619.2520.00$19.633.8%151.0021
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$202.50Oct 169.9511.70$10.8316.2%--1.0054
$207.50Oct 1615.3516.35$15.856.3%21.00--
$210.00Oct 1617.8018.85$18.335.7%41.0010
$212.50Oct 1619.7521.95$20.8510.6%21.00--
$215.00Oct 1622.2524.40$23.339.2%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 202.762.91$2.845.3%4480.321.4K
$200.00Oct 160.040.06$0.0540.0%2290.036.4K
$197.00Nov 203.854.20$4.038.7%2080.40815
$195.00Nov 134.054.45$4.259.4%2050.4112
$195.00Oct 302.492.87$2.6814.2%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 202.782.84$2.812.1%4740.25345
$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 18.3%, max 39.7%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$188.00Oct 16Nov 1332.5%23.3%39.7%3489
$191.00Oct 16Nov 2030.8%24.9%23.6%3816
$193.00Oct 16Nov 2031.1%25.4%22.3%23945
$196.00Oct 16Nov 2030.4%25.0%21.9%133518
$187.00Oct 16Nov 2033.3%27.4%21.5%--1.3K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$192.00Oct 16Nov 2732.0%24.7%29.6%844.7K
$191.00Oct 16Nov 2030.8%24.9%23.6%401.2K
$187.50Oct 16Nov 1331.0%25.1%23.3%364
$187.00Oct 16Nov 2033.3%27.4%21.5%3901.5K
$188.00Oct 16Nov 2032.5%27.0%20.6%7232.0K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 179 found (best R:R 4.88, avg 4.55)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$187.00$189.00Nov 20$0.73$1.27$0.7364%1.74$187.73
$185.00$186.00Oct 16$0.53$0.47$0.5391%0.89$185.53
$190.00$191.00Nov 20$0.22$0.78$0.2258%3.55$190.22
$183.00$184.00Oct 30$0.50$0.50$0.5079%1.00$183.50
$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
$191.00$190.00Nov 20$0.10$0.90$0.1046%9.00$190.90

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 135 found (best R:R 4.88, avg 0.53)

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
$200.00$202.50Nov 13$0.87$0.87$1.6371%0.53$200.87
$194.00$195.00Nov 13$0.65$0.65$0.3556%1.86$194.65
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$0.62$0.62$0.3860%1.63$188.38
$187.00$186.00Oct 30$0.51$0.51$0.4967%1.04$186.49

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 10 found (avg debit $1.25, cheapest $1.11)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$192.00Oct 16Oct 23$1.3032.0%25.9%
$190.00Oct 16Oct 23$1.3430.8%24.9%
$193.00Oct 16Oct 23$1.3231.1%25.9%
$191.00Oct 16Oct 23$1.5030.8%25.6%
$192.50Oct 16Oct 23$1.3731.2%26.2%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$192.00Oct 16Oct 23$1.1132.0%25.9%
$190.00Oct 16Oct 23$1.1330.8%24.9%
$193.00Oct 16Oct 23$1.0231.1%25.9%
$191.00Oct 16Oct 23$1.2530.8%25.6%
$192.50Oct 16Oct 23$1.1531.2%26.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 116 found (cheapest 1.90% of stock, avg 5.47%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$191.00Oct 16$2.03$1.61$3.64$187.36$194.641.90%
$192.00Oct 16$1.57$2.07$3.64$188.36$195.641.90%
$192.50Oct 16$1.32$2.38$3.70$188.80$196.201.93%
$193.00Oct 16$1.12$2.66$3.78$189.22$196.781.98%
$190.00Oct 16$2.79$1.19$3.98$186.02$193.982.08%
$194.00Oct 16$0.77$3.40$4.17$189.83$198.172.18%
$189.00Oct 16$3.50$0.88$4.38$184.62$193.382.29%
$195.00Oct 16$0.51$4.00$4.51$190.49$199.512.36%
$188.00Oct 16$4.15$0.66$4.81$183.19$192.812.51%
$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 3.29%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$195.00$187.50Oct 16$0.51$0.48$0.99$186.51$195.99
$195.00$188.00Oct 16$0.51$0.66$1.17$186.83$196.17
$194.00$187.50Oct 16$0.77$0.48$1.25$186.25$195.25
$194.00$188.00Oct 16$0.77$0.66$1.43$186.57$195.43
$195.00$189.00Oct 16$0.51$0.88$1.39$187.61$196.39
$194.00$189.00Oct 16$0.77$0.88$1.65$187.35$195.65
$193.00$187.50Oct 16$1.12$0.48$1.60$185.90$194.60
$195.00$190.00Oct 16$0.51$1.19$1.70$188.30$196.70
$193.00$188.00Oct 16$1.12$0.66$1.78$186.22$194.78
$210.00$160.00Nov 27$1.19$0.76$1.95$158.05$211.95

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 194 found (best R:R 3.17, avg credit $0.72)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
186/187198/199Oct 30$0.76$0.2441%3.17$186.24$198.76
186/187199/200Oct 30$0.71$0.2944%2.45$186.29$199.71
182/183197/198Oct 30$0.37$0.1348%2.85$182.63$197.37
185/186195/196Oct 23$0.68$0.3242%2.13$185.32$195.68
186/187198/198Oct 30$0.72$0.2838%2.57$186.28$198.22
186/187197/198Oct 30$0.74$0.2636%2.85$186.26$197.74
182/183198/198Oct 30$0.35$0.1550%2.33$182.65$197.85
185/186199/200Oct 23$0.50$0.5060%1.00$185.50$199.50
187/188195/196Oct 23$0.74$0.2635%2.85$187.26$195.74
186/187196/197Oct 30$0.75$0.2533%3.00$186.25$196.75

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 96 found (best R:R 9.64, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$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
$210.00$215.00$220.00Nov 20$0.18$4.828%26.78
$215.00$220.00$225.00Nov 20$0.09$4.914%54.56
$205.00$207.50$210.00Oct 30$0.07$2.435%34.71
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$200.00$205.00$210.00Nov 20$0.47$4.5322%9.64
$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
$195.00$196.00$197.00Oct 16$0.06$0.9410%15.67
$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. 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-$0.14$4.86
$200.00$205.001:2Nov 27-$0.41$4.59
$195.00$200.001:2Nov 13-$0.77$4.23
$205.00$210.001:2Nov 20-$0.05$4.95
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$192.00$185.001:2Nov 27-$1.08$5.92
$180.00$175.001:2Nov 27-$0.72$4.28
$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 2.09%, avg 0.97%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$197.50Nov 27$4.000.403.2%2.09%5.33%--50
$193.00Nov 20$5.600.500.9%2.93%3.81%1125
$192.00Nov 20$6.050.530.4%3.16%3.52%--50
$195.00Nov 20$4.750.451.9%2.48%4.41%331.3K
$196.00Nov 20$4.250.422.5%2.22%4.67%12419
$197.00Nov 20$3.850.403.0%2.01%4.99%208815
$199.00Nov 27$3.350.364.0%1.75%5.77%2--
$200.00Nov 27$2.950.344.5%1.54%6.08%22
$198.00Nov 20$3.300.373.5%1.72%5.22%23106
$194.00Nov 20$4.450.481.4%2.33%3.73%--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 4,668
Total Puts 9,663
Put/Call Ratio 2.07
Net Difference -4,995

Prior's Put/Call Breakdown

Total Calls 3,520
Total Puts 8,554
Put/Call Ratio 2.43
Net Difference -5,034

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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