Tour v531
XLK
State StreetTechSelSectSPDRETF
$191.22 -2.58%
◀ 10/14 13:20 ▶

Option Volume

Detail
ℹ
Current (10/14 1:20pm) 14,624
Calls: 4,740 (32%)
Puts: 9,884 (68%)
Prior (10/13) 12,567
Calls: 3,600 (29%)
Puts: 8,967 (71%)
Current vs Prior +16.37%
Calls: +31.67% (Calls)
Puts: +10.23% (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 -43.09%
Calls: -53.74%
Puts: -36.03%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/14 1:20pm) $8.05M
Calls: $3.50M (44%)
Puts: $4.54M (56%)
Prior (10/13) $4.99M
Calls: $2.29M (46%)
Puts: $2.70M (54%)
Current vs Prior +61.30%
Calls: +53.04%
Puts: +68.30%
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 -66.29%
Calls: -80.33%
Puts: -25.01%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (10/14 1:20pm) 2.09
Prior (10/13) 2.49
Current vs Prior -16.28%
Prior 7-Day Average 1.58
Current vs Prior 7-Day Avg +31.65%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/14 1:20pm) 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% | 3.48%2.16% | 7.01%
Prior 2.17% | 3.23%2.17% | 6.56%
Current vs Prior -0.48% | +7.83%-0.48% | +6.87%
Prior 7-Day Avg 2.14% | 3.41%2.93% | 7.41%
Current vs 7-Day Avg +0.91% | +2.11%-26.19% | -5.37%
Prior 7-Day Eod 2.17% | 3.23%2.17% | 6.56%
Current vs 7-Day Eod -0.48% | +7.83%-0.48% | +6.87%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 13.07% | 16.55%
Calls: 12.87% | 15.80%
Puts: 13.27% | 17.30%
Prior 36.15% | 25.57%
Calls: 32.83% | 28.57%
Puts: 39.47% | 22.57%
Current vs Prior -63.85% | -35.28%
Prior 7-Day Avg 43.81% | 24.42%
Calls: 51.49% | 23.71%
Puts: 36.13% | 25.12%
Current vs 7-Day Avg -70.17% | -32.22%
Liquidity Expensive
+
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🤖 AI Insights

Elevated premium activity with dollar volume up 61% vs prior. 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 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
13:20BEARISHBEARISHBEARISH
13:15BEARISHBEARISHBEARISH
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 71 of results (avg 6.6%, best 1.8%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$170.00Oct 1621.1521.95$21.553.7%--1.0071
$171.00Oct 1620.1521.00$20.584.1%141.0019
$187.00Oct 235.856.10$5.984.2%--0.7330
$197.00Oct 230.900.94$0.924.3%110.23182
$175.00Nov 2018.7019.60$19.154.7%--0.8424
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Nov 2018.8019.15$18.981.8%160.90269
$200.00Nov 2010.6510.90$10.782.3%820.701.1K
$205.00Nov 2014.4014.80$14.602.7%60.82217
$196.00Nov 208.208.45$8.323.0%220.5961
$190.00Nov 205.455.65$5.553.6%3500.444.2K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 8 found (avg $0.73, cheapest $0.49)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Oct 230.400.45$0.4311.6%390.12147
$197.00Oct 230.900.94$0.924.3%110.23182
$205.00Nov 60.670.81$0.7418.9%620.1378
$210.00Nov 200.710.84$0.7716.9%250.121.8K
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$187.00Oct 160.450.53$0.4916.3%660.18456
$188.00Oct 160.650.77$0.7116.9%3090.241.0K
$189.00Oct 160.831.01$0.9219.6%410.30608
$165.00Nov 200.780.89$0.8413.1%70.08171

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 1625.8527.65$26.756.7%--1.0017
$160.00Oct 1631.1032.70$31.905.0%--1.0021
$170.00Oct 1621.1521.95$21.553.7%--1.0071
$171.00Oct 1620.1521.00$20.584.1%141.0019
$172.00Oct 1618.8520.00$19.435.9%151.0021
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Oct 168.209.00$8.609.3%131.00743
$202.50Oct 169.9511.70$10.8316.2%--1.0054
$207.50Oct 1615.3516.45$15.906.9%21.00--
$210.00Oct 1617.8019.00$18.406.5%41.0010
$212.50Oct 1619.7521.95$20.8510.6%21.00--

Most actively traded options today. High liquidity = easy entry/exit. 281 active (total vol 9.7K, top 954)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Nov 202.732.90$2.826.0%4480.311.4K
$200.00Oct 160.040.06$0.0540.0%2310.036.4K
$197.00Nov 203.854.10$3.976.3%2080.39815
$195.00Nov 133.904.20$4.057.4%2050.4112
$195.00Oct 302.512.84$2.6812.3%1760.38631
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$185.00Oct 160.200.27$0.2429.2%9540.104.8K
$192.00Nov 205.807.05$6.4319.4%5320.4998
$181.00Nov 202.772.88$2.833.9%5220.25345
$186.00Nov 203.854.25$4.059.9%4820.3518
$188.00Nov 204.205.05$4.6318.4%4380.39924

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 23 strikes (avg 20.7%, max 47.2%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$188.00Oct 16Nov 1333.6%22.8%47.2%3489
$191.00Oct 16Nov 2031.0%23.9%29.8%3816
$187.00Oct 16Nov 2033.6%27.0%24.3%--1.3K
$192.00Oct 16Nov 2031.8%25.7%23.8%251.8K
$190.00Oct 16Nov 2031.5%26.2%20.1%632.2K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$191.00Oct 16Nov 2031.0%23.9%29.8%401.2K
$192.00Oct 16Nov 2731.8%24.7%29.1%844.7K
$188.00Oct 16Nov 2033.6%26.1%28.8%7472.0K
$187.50Oct 16Nov 1330.9%24.7%25.0%364
$187.00Oct 16Nov 2033.6%27.0%24.3%3931.5K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 178 found (best R:R 4.88, avg 4.55)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$187.00$189.00Nov 20$0.78$1.22$0.7863%1.56$187.78
$185.00$186.00Oct 16$0.53$0.47$0.5390%0.89$185.53
$183.00$184.00Oct 30$0.50$0.50$0.5079%1.00$183.50
$187.00$187.50Oct 16$0.17$0.33$0.1782%1.94$187.17
$191.00$194.00Nov 13$1.23$1.77$1.2351%1.44$192.23
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$1.68$2.32$1.6859%1.38$193.32
$197.50$196.00Nov 27$0.55$0.95$0.5560%1.73$196.95
$193.00$192.00Nov 27$0.20$0.80$0.2051%4.00$192.80
$185.00$180.00Nov 27$1.05$3.95$1.0533%3.76$183.95

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 136 found (best R:R 5.67, avg 0.52)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$194.00$195.00Nov 13$0.85$0.85$0.1556%5.67$194.85
$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
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$189.00$188.00Nov 20$0.72$0.72$0.2858%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
$187.50$187.00Nov 6$0.37$0.37$0.1364%2.85$187.13
$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. 12 found (avg debit $1.22, cheapest $1.08)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$190.00Oct 16Oct 23$1.2431.5%24.7%
$189.00Oct 16Oct 23$1.3232.1%26.1%
$192.00Oct 16Oct 23$1.3331.8%26.1%
$191.00Oct 16Oct 23$1.4631.0%25.4%
$192.50Oct 16Oct 23$1.3231.5%26.0%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$190.00Oct 16Oct 23$1.0831.5%24.7%
$189.00Oct 16Oct 23$1.1532.1%26.1%
$192.00Oct 16Oct 23$1.0731.8%26.1%
$191.00Oct 16Oct 23$1.2231.0%25.4%
$192.50Oct 16Oct 23$1.1531.5%26.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 116 found (cheapest 1.91% of stock, avg 5.47%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$191.00Oct 16$2.02$1.64$3.66$187.34$194.661.91%
$192.00Oct 16$1.54$2.11$3.65$188.35$195.651.91%
$192.50Oct 16$1.32$2.38$3.70$188.80$196.201.93%
$193.00Oct 16$1.11$2.71$3.82$189.18$196.822.00%
$190.00Oct 16$2.76$1.24$4.00$186.00$194.002.09%
$194.00Oct 16$0.77$3.40$4.17$189.83$198.172.18%
$189.00Oct 16$3.38$0.92$4.30$184.70$193.302.25%
$195.00Oct 16$0.51$4.13$4.64$190.36$199.642.43%
$188.00Oct 16$4.03$0.71$4.74$183.26$192.742.48%
$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$0.51$0.48$0.99$186.51$195.99
$195.00$188.00Oct 16$0.51$0.71$1.22$186.78$196.22
$194.00$187.50Oct 16$0.77$0.48$1.25$186.25$195.25
$194.00$188.00Oct 16$0.77$0.71$1.48$186.52$195.48
$195.00$189.00Oct 16$0.51$0.92$1.43$187.57$196.43
$194.00$189.00Oct 16$0.77$0.92$1.69$187.31$195.69
$193.00$187.50Oct 16$1.11$0.48$1.59$185.91$194.59
$193.00$188.00Oct 16$1.11$0.71$1.82$186.18$194.82
$210.00$160.00Nov 27$1.19$0.76$1.95$158.05$211.95
$195.00$190.00Oct 16$0.51$1.24$1.75$188.25$196.75

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 203 found (best R:R 2.85, avg credit $0.71)

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$0.70$0.3044%2.33$186.30$199.70
182/183197/198Oct 30$0.37$0.1348%2.85$182.63$197.37
182/183198/198Oct 30$0.35$0.1550%2.33$182.65$197.85
187/188196/197Oct 23$0.69$0.3140%2.23$187.31$196.69
181/182196/197Oct 23$0.50$0.5059%1.00$181.50$196.50
186/187198/198Oct 30$0.70$0.3038%2.33$186.30$198.20
186/187197/198Oct 30$0.72$0.2836%2.57$186.28$197.72
187/188195/196Oct 23$0.73$0.2735%2.70$187.27$195.73
181/182195/196Oct 23$0.54$0.4654%1.17$181.46$195.54

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 95 found (best R:R 22.81, 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$0.07$2.438%34.71
$210.00$215.00$220.00Nov 20$0.17$4.838%28.41
$205.00$207.50$210.00Oct 30$0.06$2.445%40.67
$193.00$194.00$195.00Oct 16$0.08$0.9216%11.50
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$170.00$175.00$180.00Nov 13$0.21$4.7911%22.81
$190.00$191.00$192.00Oct 16$0.07$0.9317%13.29
$205.00$210.00$215.00Nov 20$0.34$4.6613%13.71
$189.00$190.00$191.00Oct 16$0.08$0.9216%11.50
$200.00$205.00$210.00Nov 20$0.56$4.4420%7.93

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 129 found (best net $-1.08, 121 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$180.00$187.001:2Nov 13-$4.07$2.93
$200.00$205.001:2Nov 20-$0.16$4.84
$200.00$205.001:2Nov 27-$0.41$4.59
$195.00$200.001:2Nov 13-$0.97$4.03
$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 13-$0.63$4.37
$165.00$160.001:2Nov 6-$0.01$4.99
$170.00$165.001:2Oct 30-$0.05$4.95
$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. 75 found (best yield 2.09%, avg 0.96%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$197.50Nov 27$4.000.403.3%2.09%5.38%--50
$193.00Nov 20$5.600.490.9%2.93%3.86%1125
$192.00Nov 20$6.050.510.4%3.16%3.57%--50
$195.00Nov 20$4.750.442.0%2.48%4.46%331.3K
$196.00Nov 20$4.250.412.5%2.22%4.72%12419
$199.00Nov 27$3.350.364.1%1.75%5.82%2--
$197.00Nov 20$3.850.393.0%2.01%5.04%208815
$200.00Nov 27$2.950.344.6%1.54%6.13%22
$194.00Nov 20$4.450.461.4%2.33%3.78%--17
$198.00Nov 20$3.300.363.5%1.73%5.27%23106

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 4,740
Total Puts 9,884
Put/Call Ratio 2.09
Net Difference -5,144

Prior's Put/Call Breakdown

Total Calls 3,600
Total Puts 8,967
Put/Call Ratio 2.49
Net Difference -5,367

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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