Tour v531
XLK
State StreetTechSelSectSPDRETF
$190.58 -2.91%
◀ 10/14 13:40 ▶

Option Volume

Detail
ℹ
Current (10/14 1:40pm) 17,851
Calls: 4,920 (28%)
Puts: 12,931 (72%)
Prior (10/13) 13,797
Calls: 3,677 (27%)
Puts: 10,120 (73%)
Current vs Prior +29.38%
Calls: +33.80% (Calls)
Puts: +27.78% (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 -30.53%
Calls: -51.98%
Puts: -16.31%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/14 1:40pm) $10.64M
Calls: $3.60M (34%)
Puts: $7.04M (66%)
Prior (10/13) $5.28M
Calls: $2.32M (44%)
Puts: $2.96M (56%)
Current vs Prior +101.55%
Calls: +55.28%
Puts: +137.73%
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 -55.42%
Calls: -79.80%
Puts: +16.27%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (10/14 1:40pm) 2.63
Prior (10/13) 2.75
Current vs Prior -4.51%
Prior 7-Day Average 1.58
Current vs Prior 7-Day Avg +65.94%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/14 1:40pm) 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 2.21% | 3.58%2.21% | 6.71%
Prior 2.17% | 3.23%2.17% | 6.56%
Current vs Prior +2.02% | +10.79%+2.02% | +2.19%
Prior 7-Day Avg 2.14% | 3.41%2.93% | 7.41%
Current vs 7-Day Avg +3.45% | +4.91%-24.33% | -9.52%
Prior 7-Day Eod 2.17% | 3.23%2.17% | 6.56%
Current vs 7-Day Eod +2.02% | +10.79%+2.02% | +2.19%
Sentiment BEARISHBEARISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 16.18% | 15.64%
Calls: 15.35% | 16.22%
Puts: 17.01% | 15.06%
Prior 36.15% | 25.57%
Calls: 32.83% | 28.57%
Puts: 39.47% | 22.57%
Current vs Prior -55.24% | -38.83%
Prior 7-Day Avg 43.81% | 24.42%
Calls: 51.49% | 23.71%
Puts: 36.13% | 25.12%
Current vs 7-Day Avg -63.07% | -35.95%
Liquidity Expensive
+
Add Card

🤖 AI Insights

Moderately bearish flow with 66% put dollar volume ($7.04M). Massive premium surge with dollar volume up 102% vs prior. Extreme bearish P/C ratio of 2.63 - 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
13:40BEARISHBEARISHBEARISH
13:35BEARISHBEARISHBEARISH
13:30BEARISHBEARISHBEARISH
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 7.3%, best 3.3%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$185.00Nov 2010.4510.80$10.633.3%90.67348
$180.00Nov 2014.1514.65$14.403.5%60.76259
$155.00Oct 2335.6537.20$36.424.3%--0.9825
$155.00Nov 2036.5538.30$37.424.7%40.9720
$190.00Nov 207.207.55$7.384.7%240.56516
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$190.00Nov 205.705.90$5.803.4%3540.454.2K
$182.00Nov 203.153.30$3.224.7%980.28284
$210.00Nov 2018.8019.75$19.274.9%160.95269
$200.00Nov 2010.8511.40$11.134.9%840.721.1K
$181.00Nov 202.953.10$3.035.0%5780.26345

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 6 found (avg $0.70, cheapest $0.31)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$197.00Oct 230.820.88$0.857.1%300.21182
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$185.00Oct 160.280.34$0.3119.4%1.1K0.124.8K
$187.00Oct 160.540.65$0.6018.3%670.21456
$187.50Oct 160.650.76$0.7115.5%30.2454
$188.00Oct 160.760.89$0.8315.7%3330.281.0K
$165.00Nov 200.840.95$0.9012.2%70.09171

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 144 found (avg delta 0.76, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Oct 1625.5027.05$26.285.9%--1.0017
$160.00Oct 1630.5532.05$31.304.8%--1.0021
$170.00Oct 1620.5521.95$21.256.6%--1.0071
$171.00Oct 1619.5021.00$20.257.4%140.9919
$172.00Oct 1618.3020.00$19.158.9%150.9921
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Oct 168.709.80$9.2511.9%131.00743
$202.50Oct 169.9512.05$11.0019.1%--1.0054
$207.50Oct 1615.3517.05$16.2010.5%21.00--
$210.00Oct 1617.8519.55$18.709.1%41.0010
$212.50Oct 1619.8022.10$20.9511.0%21.00--

Most actively traded options today. High liquidity = easy entry/exit. 288 active (total vol 10.2K, top 1.1K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Nov 202.602.80$2.707.4%4630.301.4K
$200.00Oct 160.040.05$0.0520.0%2510.036.4K
$195.00Nov 133.704.15$3.9311.5%2110.4112
$197.00Nov 203.653.90$3.786.6%2090.38815
$195.00Oct 302.272.66$2.4715.8%1760.36631
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$185.00Oct 160.280.34$0.3119.4%1.1K0.124.8K
$181.00Nov 202.953.10$3.035.0%5780.26345
$192.00Nov 205.807.05$6.4319.4%5320.5098
$186.00Nov 203.854.45$4.1514.5%4920.3518
$188.00Nov 204.205.15$4.6820.3%4380.40924

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 23.1%, max 37.4%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$191.00Oct 16Nov 2032.2%23.4%37.4%4816
$192.50Oct 16Oct 3033.5%26.3%27.6%1021
$187.50Oct 16Oct 2333.3%26.4%26.4%1169
$188.00Oct 16Nov 2033.0%26.2%26.1%3496
$186.00Oct 16Oct 3033.5%26.8%25.2%2579
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$191.00Oct 16Nov 2032.2%23.4%37.4%471.2K
$187.50Oct 16Nov 1333.3%24.7%35.0%364
$192.00Oct 16Nov 2731.9%24.7%29.1%854.7K
$188.00Oct 16Nov 2033.0%26.2%26.1%7712.0K
$192.50Oct 16Nov 633.5%26.8%25.2%49495

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 185 found (best R:R 0.90, avg 4.44)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$180.00$182.00Nov 20$1.05$0.95$1.0576%0.90$181.05
$186.00$187.00Oct 30$0.37$0.63$0.3769%1.70$186.37
$185.00$186.00Oct 16$0.60$0.40$0.6088%0.67$185.60
$193.00$194.00Nov 20$0.23$0.77$0.2349%3.35$193.23
$192.00$193.00Nov 6$0.23$0.77$0.2349%3.35$192.23
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$195.00$192.00Nov 13$1.25$1.75$1.2560%1.40$193.75
$193.00$192.00Nov 27$0.18$0.82$0.1852%4.56$192.82
$197.50$197.00Oct 16$0.15$0.35$0.1595%2.33$197.35
$185.00$180.00Nov 27$1.02$3.98$1.0233%3.90$183.98
$200.00$199.00Nov 6$0.50$0.50$0.5077%1.00$199.50

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 137 found (best R:R 9.00, avg 0.53)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$194.00$195.00Nov 13$0.90$0.90$0.1056%9.00$194.90
$193.00$194.00Nov 6$0.77$0.77$0.2354%3.35$193.77
$200.00$205.00Nov 27$1.63$1.63$3.3766%0.48$201.63
$200.00$202.50Nov 13$0.89$0.89$1.6172%0.55$200.89
$197.50$199.00Nov 27$0.80$0.80$0.7060%1.14$198.30
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$189.00$188.00Nov 20$0.67$0.67$0.3358%2.03$188.33
$175.00$165.00Nov 6$0.66$0.66$9.3488%0.07$174.34
$182.00$181.00Oct 23$0.30$0.30$0.7084%0.43$181.70
$183.00$182.50Oct 30$0.27$0.27$0.2377%1.17$182.73
$177.00$176.00Nov 20$0.33$0.33$0.6780%0.49$176.67

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 12 found (avg debit $1.22, cheapest $0.82)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$192.50Oct 16Oct 23$1.2233.5%26.6%
$189.00Oct 16Oct 23$1.5132.5%25.8%
$190.00Oct 16Oct 23$1.4231.6%25.2%
$191.00Oct 16Oct 23$1.3332.2%26.5%
$193.00Oct 16Oct 23$1.2531.7%26.4%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$192.50Oct 16Oct 23$0.8233.5%26.6%
$189.00Oct 16Oct 23$1.1632.5%25.8%
$190.00Oct 16Oct 23$1.1931.6%25.2%
$191.00Oct 16Oct 23$1.1832.2%26.5%
$193.00Oct 16Oct 23$1.0531.7%26.4%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 116 found (cheapest 1.94% of stock, avg 5.46%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$191.00Oct 16$1.75$1.94$3.69$187.31$194.691.94%
$190.00Oct 16$2.28$1.47$3.75$186.25$193.751.97%
$192.00Oct 16$1.30$2.53$3.83$188.17$195.832.01%
$189.00Oct 16$2.84$1.12$3.96$185.04$192.962.08%
$192.50Oct 16$1.20$2.86$4.06$188.44$196.562.13%
$193.00Oct 16$0.94$3.13$4.07$188.93$197.072.14%
$194.00Oct 16$0.64$3.63$4.27$189.73$198.272.24%
$188.00Oct 16$3.58$0.83$4.41$183.59$192.412.31%
$187.50Oct 16$4.18$0.71$4.89$182.61$192.392.57%
$187.00Oct 16$4.38$0.60$4.98$182.02$191.982.61%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 175 found (cheapest 0.65% of stock, avg 3.30%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$194.00$187.00Oct 16$0.64$0.60$1.24$185.76$195.24
$194.00$187.50Oct 16$0.64$0.71$1.35$186.15$195.35
$194.00$188.00Oct 16$0.64$0.83$1.47$186.53$195.47
$193.00$187.00Oct 16$0.94$0.60$1.54$185.46$194.54
$193.00$187.50Oct 16$0.94$0.71$1.65$185.85$194.65
$193.00$188.00Oct 16$0.94$0.83$1.77$186.23$194.77
$194.00$189.00Oct 16$0.64$1.12$1.76$187.24$195.76
$210.00$160.00Nov 27$1.17$0.76$1.93$158.07$211.93
$192.50$187.00Oct 16$1.20$0.60$1.80$185.20$194.30
$193.00$189.00Oct 16$0.94$1.12$2.06$186.94$195.06

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 176 found (best R:R 1.78, avg credit $0.75)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
181/182196/197Oct 23$0.64$0.3658%1.78$181.36$196.64
181/182195/196Oct 23$0.64$0.3654%1.78$181.36$195.64
181/182198/199Oct 23$0.51$0.4966%1.04$181.49$198.51
181/182199/200Oct 23$0.47$0.5370%0.89$181.53$199.47
184/185196/197Oct 23$0.64$0.3651%1.78$184.36$196.64
182/183196/197Oct 30$0.67$0.3344%2.03$182.33$196.67
180/181199/200Nov 6$0.60$0.4051%1.50$180.40$199.60
184/185196/197Oct 30$0.71$0.2939%2.45$184.29$196.71
184/185195/196Oct 23$0.64$0.3646%1.78$184.36$195.64
174/175196/197Oct 30$0.52$0.4858%1.08$174.48$196.52

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 100 found (best R:R 61.50, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$200.00$202.50$205.00Oct 30$0.12$2.3811%19.83
$215.00$220.00$225.00Nov 20$0.08$4.924%61.50
$210.00$215.00$220.00Nov 20$0.17$4.837%28.41
$190.00$191.00$192.00Oct 16$0.08$0.9217%11.50
$205.00$207.50$210.00Oct 30$0.05$2.455%49.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$175.00$180.00$185.00Nov 27$0.08$4.9216%61.50
$170.00$175.00$180.00Nov 13$0.20$4.8012%24.00
$160.00$165.00$170.00Nov 20$0.13$4.876%37.46
$188.00$189.00$190.00Oct 16$0.06$0.9415%15.67
$205.00$210.00$215.00Nov 20$0.42$4.5815%10.90

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 127 found (best net $-0.98, 118 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$180.00$187.001:2Nov 13-$4.01$2.99
$200.00$205.001:2Nov 20-$0.16$4.84
$200.00$205.001:2Nov 27-$0.42$4.58
$195.00$200.001:2Nov 13-$1.01$3.99
$205.00$210.001:2Nov 27-$0.29$4.71
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$192.00$185.001:2Nov 27-$0.98$6.02
$165.00$160.001:2Nov 6-$0.02$4.98
$180.00$175.001:2Nov 13-$0.70$4.30
$170.00$165.001:2Oct 30-$0.05$4.95
$175.00$170.001:2Nov 13-$0.46$4.54

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 79 found (best yield 3.17%, avg 1.02%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$192.00Nov 20$6.050.510.8%3.17%3.92%--50
$191.00Nov 20$6.500.540.2%3.41%3.63%--12
$197.50Nov 27$3.950.403.6%2.07%5.70%--50
$193.00Nov 20$5.500.491.3%2.89%4.16%1125
$195.00Nov 20$4.500.432.3%2.36%4.68%431.3K
$199.00Nov 27$3.350.364.4%1.76%6.18%2--
$196.00Nov 20$4.050.412.8%2.13%4.97%12419
$200.00Nov 27$2.950.344.9%1.55%6.49%22
$197.00Nov 20$3.650.383.4%1.92%5.28%209815
$194.00Nov 20$4.450.461.8%2.33%4.13%--17

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 4,920
Total Puts 12,931
Put/Call Ratio 2.63
Net Difference -8,011

Prior's Put/Call Breakdown

Total Calls 3,677
Total Puts 10,120
Put/Call Ratio 2.75
Net Difference -6,443

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