Tour v531
XLK
State StreetTechSelSectSPDRETF
$191.07 -2.65%
◀ 10/14 13:25 ▶

Option Volume

Detail
ℹ
Current (10/14 1:25pm) 14,859
Calls: 4,784 (32%)
Puts: 10,075 (68%)
Prior (10/13) 12,645
Calls: 3,612 (29%)
Puts: 9,033 (71%)
Current vs Prior +17.51%
Calls: +32.45% (Calls)
Puts: +11.54% (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 -42.18%
Calls: -53.31%
Puts: -34.79%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/14 1:25pm) $8.22M
Calls: $3.50M (43%)
Puts: $4.72M (57%)
Prior (10/13) $5.01M
Calls: $2.30M (46%)
Puts: $2.71M (54%)
Current vs Prior +63.89%
Calls: +52.25%
Puts: +73.76%
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 -65.57%
Calls: -80.34%
Puts: -22.15%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (10/14 1:25pm) 2.11
Prior (10/13) 2.50
Current vs Prior -15.79%
Prior 7-Day Average 1.58
Current vs Prior 7-Day Avg +32.97%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/14 1:25pm) 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 2.19% | 3.49%2.19% | 7.02%
Prior 2.17% | 3.23%2.17% | 6.56%
Current vs Prior +1.04% | +8.07%+1.04% | +6.95%
Prior 7-Day Avg 2.14% | 3.41%2.93% | 7.41%
Current vs 7-Day Avg +2.45% | +2.34%-25.06% | -5.30%
Prior 7-Day Eod 2.17% | 3.23%2.17% | 6.56%
Current vs 7-Day Eod +1.04% | +8.07%+1.04% | +6.95%
Sentiment BEARISHBEARISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 20.03% | 18.79%
Calls: 22.80% | 17.39%
Puts: 17.26% | 20.19%
Prior 36.15% | 25.57%
Calls: 32.83% | 28.57%
Puts: 39.47% | 22.57%
Current vs Prior -44.59% | -26.52%
Prior 7-Day Avg 43.81% | 24.42%
Calls: 51.49% | 23.71%
Puts: 36.13% | 25.12%
Current vs 7-Day Avg -54.28% | -23.05%
Liquidity Expensive
+
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🤖 AI Insights

Elevated premium activity with dollar volume up 64% vs prior. Extreme bearish P/C ratio of 2.11 - 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
13:25BEARISHBEARISHBEARISH
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 67 of results (avg 6.7%, best 2.8%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$170.00Oct 1621.0021.95$21.484.4%--1.0071
$160.00Nov 2032.1533.70$32.924.7%--0.9411
$155.00Nov 2037.0538.85$37.954.7%40.9620
$171.00Oct 1620.0021.00$20.504.9%141.0019
$200.00Nov 202.702.84$2.775.1%4480.311.4K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Nov 2010.7011.00$10.852.8%820.701.1K
$210.00Nov 2018.8019.35$19.082.9%160.91269
$180.00Nov 202.652.73$2.693.0%3630.241.8K
$205.00Nov 2014.4014.90$14.653.4%60.82217
$190.00Nov 205.505.70$5.603.6%3510.444.2K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 6 found (avg $0.70, cheapest $0.50)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Oct 230.400.45$0.4311.6%390.12147
$197.00Oct 230.861.00$0.9315.1%300.23182
$210.00Nov 200.700.84$0.7718.2%250.121.8K
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$187.00Oct 160.450.54$0.5018.0%660.19456
$188.00Oct 160.690.76$0.739.6%3090.251.0K
$165.00Nov 200.800.89$0.8510.6%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 1626.0027.50$26.755.6%--1.0017
$160.00Oct 1631.0032.70$31.855.3%--1.0021
$170.00Oct 1621.0021.95$21.484.4%--1.0071
$171.00Oct 1620.0021.00$20.504.9%141.0019
$172.00Oct 1618.8520.00$19.435.9%151.0021
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Oct 168.209.10$8.6510.4%131.00743
$202.50Oct 169.9511.70$10.8316.2%--1.0054
$207.50Oct 1615.3516.60$15.987.8%21.00--
$210.00Oct 1617.8019.10$18.457.0%41.0010
$212.50Oct 1619.7521.95$20.8510.6%21.00--

Most actively traded options today. High liquidity = easy entry/exit. 282 active (total vol 9.8K, top 954)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Nov 202.702.84$2.775.1%4480.311.4K
$200.00Oct 160.040.06$0.0540.0%2490.036.4K
$195.00Nov 133.904.65$4.2817.5%2080.4112
$197.00Nov 203.804.00$3.905.1%2080.38815
$195.00Oct 302.392.84$2.6217.2%1760.38631
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$185.00Oct 160.210.28$0.2528.0%9540.104.8K
$192.00Nov 205.807.05$6.4319.4%5320.4998
$181.00Nov 202.832.95$2.894.2%5270.26345
$186.00Nov 203.854.30$4.0811.0%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 20.2%, max 45.7%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$188.00Oct 16Nov 1333.3%22.8%45.7%3489
$191.00Oct 16Nov 2030.6%23.9%28.1%3816
$192.00Oct 16Nov 2031.9%25.7%24.3%251.8K
$196.00Oct 16Nov 2030.9%25.3%22.4%133518
$187.00Oct 16Nov 2033.1%27.1%22.2%--1.3K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$192.00Oct 16Nov 2731.9%24.6%29.6%844.7K
$191.00Oct 16Nov 2030.6%23.9%28.1%401.2K
$188.00Oct 16Nov 2033.3%26.1%27.6%7472.0K
$187.50Oct 16Nov 1330.3%24.7%22.6%364
$187.00Oct 16Nov 2033.1%27.1%22.2%3931.5K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 182 found (best R:R 2.33, avg 4.48)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$185.00$186.00Oct 16$0.50$0.50$0.5090%1.00$185.50
$187.00$189.00Nov 20$0.83$1.17$0.8363%1.41$187.83
$187.00$187.50Oct 16$0.10$0.40$0.1082%4.00$187.10
$183.00$184.00Oct 30$0.48$0.52$0.4879%1.08$183.48
$192.00$193.00Nov 6$0.27$0.73$0.2750%2.70$192.27
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$200.00$199.00Nov 6$0.30$0.70$0.3076%2.33$199.70
$195.00$191.00Nov 13$1.68$2.32$1.6859%1.38$193.32
$197.50$196.00Nov 27$0.55$0.95$0.5561%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 4.00, avg 0.47)

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$0.92$0.92$1.5871%0.58$200.92
$194.00$195.00Nov 20$0.70$0.70$0.3054%2.33$194.70
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$189.00$188.00Nov 20$0.72$0.72$0.2858%2.57$188.28
$187.00$186.00Oct 30$0.49$0.49$0.5167%0.96$186.51
$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
$188.00$187.50Oct 16$0.25$0.25$0.2575%1.00$187.75

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 12 found (avg debit $1.19, cheapest $1.03)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$192.50Oct 16Oct 23$1.2932.1%25.6%
$192.00Oct 16Oct 23$1.3831.9%26.1%
$193.00Oct 16Oct 23$1.3131.5%25.7%
$190.00Oct 16Oct 23$1.1530.9%25.4%
$189.00Oct 16Oct 23$1.3031.5%26.1%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$192.50Oct 16Oct 23$1.0332.1%25.6%
$192.00Oct 16Oct 23$0.9631.9%26.1%
$193.00Oct 16Oct 23$0.9231.5%25.7%
$190.00Oct 16Oct 23$1.1530.9%25.4%
$189.00Oct 16Oct 23$1.1431.5%26.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 117 found (cheapest 1.89% of stock, avg 5.52%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$191.00Oct 16$1.93$1.68$3.61$187.39$194.611.89%
$192.00Oct 16$1.49$2.26$3.75$188.25$195.751.96%
$192.50Oct 16$1.30$2.52$3.82$188.68$196.322.00%
$193.00Oct 16$1.08$2.83$3.91$189.09$196.912.05%
$190.00Oct 16$2.68$1.25$3.93$186.07$193.932.06%
$194.00Oct 16$0.75$3.45$4.20$189.80$198.202.20%
$189.00Oct 16$3.38$0.93$4.31$184.69$193.312.26%
$188.00Oct 16$4.03$0.73$4.76$183.24$192.762.49%
$195.00Oct 16$0.49$4.28$4.77$190.23$199.772.50%
$187.50Oct 16$4.55$0.48$5.03$182.47$192.532.63%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 175 found (cheapest 0.51% of stock, avg 3.33%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$195.00$187.50Oct 16$0.49$0.48$0.97$186.53$195.97
$195.00$188.00Oct 16$0.49$0.73$1.22$186.78$196.22
$194.00$187.50Oct 16$0.75$0.48$1.23$186.27$195.23
$194.00$188.00Oct 16$0.75$0.73$1.48$186.52$195.48
$195.00$189.00Oct 16$0.49$0.93$1.42$187.58$196.42
$194.00$189.00Oct 16$0.75$0.93$1.68$187.32$195.68
$193.00$187.50Oct 16$1.08$0.48$1.56$185.94$194.56
$193.00$188.00Oct 16$1.08$0.73$1.81$186.19$194.81
$193.00$189.00Oct 16$1.08$0.93$2.01$186.99$195.01
$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. 209 found (best R:R 6.14, avg credit $0.71)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
186/187196/197Oct 30$0.86$0.1433%6.14$186.14$196.86
186/187198/199Oct 30$0.75$0.2541%3.00$186.25$198.75
182/183198/198Oct 30$0.40$0.1050%4.00$182.60$197.90
186/187199/200Oct 30$0.70$0.3044%2.33$186.30$199.70
181/182195/196Oct 23$0.56$0.4454%1.27$181.44$195.56
186/187198/198Oct 30$0.70$0.3038%2.33$186.30$198.20
184/185195/196Oct 23$0.61$0.3946%1.56$184.39$195.61
187/188195/196Oct 23$0.72$0.2835%2.57$187.28$195.72
180/181199/200Nov 6$0.56$0.4451%1.27$180.44$199.56
174/175196/197Oct 30$0.49$0.5157%0.96$174.51$196.49

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 101 found (best R:R 54.56, 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
$193.00$194.00$195.00Oct 16$0.07$0.9315%13.29
$205.00$207.50$210.00Oct 30$0.06$2.445%40.67
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$175.00$180.00$185.00Nov 27$0.09$4.9116%54.56
$205.00$210.00$215.00Nov 20$0.19$4.8114%25.32
$170.00$175.00$180.00Nov 13$0.30$4.7012%15.67
$189.00$190.00$191.00Oct 16$0.11$0.8917%8.09
$160.00$165.00$170.00Nov 20$0.18$4.826%26.78

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 128 found (best net $-1.08, 120 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$180.00$187.001:2Nov 13-$4.10$2.90
$200.00$205.001:2Nov 20-$0.21$4.79
$195.00$200.001:2Nov 13-$0.74$4.26
$200.00$205.001:2Nov 27-$0.41$4.59
$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-$0.54$4.46
$165.00$160.001:2Nov 6-$0.01$4.99
$170.00$165.001:2Oct 30-$0.05$4.95
$175.00$170.001:2Nov 13-$0.45$4.55

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$4.000.403.4%2.09%5.46%--50
$193.00Nov 20$5.600.491.0%2.93%3.94%1125
$192.00Nov 20$6.050.510.5%3.17%3.65%--50
$195.00Nov 20$4.650.442.1%2.43%4.49%331.3K
$196.00Nov 20$4.200.412.6%2.20%4.78%12419
$199.00Nov 27$3.350.364.2%1.75%5.90%2--
$197.00Nov 20$3.800.383.1%1.99%5.09%208815
$200.00Nov 27$2.950.344.7%1.54%6.22%22
$198.00Nov 20$3.400.363.6%1.78%5.41%23106
$194.00Nov 20$4.450.461.5%2.33%3.86%--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 4,784
Total Puts 10,075
Put/Call Ratio 2.11
Net Difference -5,291

Prior's Put/Call Breakdown

Total Calls 3,612
Total Puts 9,033
Put/Call Ratio 2.50
Net Difference -5,421

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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