Tour v531
XLK
State StreetTechSelSectSPDRETF
$190.60 -2.89%
◀ 10/14 13:45 ▶

Option Volume

Detail
ℹ
Current (10/14 1:45pm) 18,254
Calls: 5,034 (28%)
Puts: 13,220 (72%)
Prior (10/13) 14,198
Calls: 3,690 (26%)
Puts: 10,508 (74%)
Current vs Prior +28.57%
Calls: +36.42% (Calls)
Puts: +25.81% (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 -28.96%
Calls: -50.87%
Puts: -14.44%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/14 1:45pm) $10.76M
Calls: $3.66M (34%)
Puts: $7.11M (66%)
Prior (10/13) $5.45M
Calls: $2.34M (43%)
Puts: $3.12M (57%)
Current vs Prior +97.46%
Calls: +56.50%
Puts: +128.16%
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 -54.91%
Calls: -79.48%
Puts: +17.35%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (10/14 1:45pm) 2.63
Prior (10/13) 2.85
Current vs Prior -7.78%
Prior 7-Day Average 1.58
Current vs Prior 7-Day Avg +65.80%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/14 1:45pm) 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 2.25% | 3.55%2.25% | 6.67%
Prior 2.17% | 3.23%2.17% | 6.56%
Current vs Prior +3.71% | +9.96%+3.70% | +1.70%
Prior 7-Day Avg 2.14% | 3.41%2.93% | 7.41%
Current vs 7-Day Avg +5.16% | +4.13%-23.09% | -9.95%
Prior 7-Day Eod 2.17% | 3.23%2.17% | 6.56%
Current vs 7-Day Eod +3.71% | +9.96%+3.70% | +1.70%
Sentiment BEARISHBEARISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 11.52% | 14.38%
Calls: 13.48% | 13.70%
Puts: 9.55% | 15.06%
Prior 36.15% | 25.57%
Calls: 32.83% | 28.57%
Puts: 39.47% | 22.57%
Current vs Prior -68.13% | -43.76%
Prior 7-Day Avg 43.81% | 24.42%
Calls: 51.49% | 23.71%
Puts: 36.13% | 25.12%
Current vs 7-Day Avg -73.70% | -41.11%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bearish flow with 66% put dollar volume ($7.11M). Elevated premium activity with dollar volume up 97% 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
13:45BEARISHBEARISHBEARISH
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 7.0%, best 3.1%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$185.00Nov 2010.4010.80$10.603.8%540.67348
$180.00Nov 2014.1014.65$14.383.8%60.76259
$155.00Nov 2036.5038.30$37.404.8%40.9720
$155.00Oct 2335.4537.20$36.334.8%--0.9825
$160.00Oct 1630.4532.05$31.255.1%--1.0021
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$182.00Nov 203.203.30$3.253.1%1000.28284
$190.00Nov 205.705.90$5.803.4%3620.454.2K
$179.00Nov 202.552.64$2.603.5%1330.23553
$178.00Nov 202.352.45$2.404.2%190.21165
$180.00Nov 202.732.85$2.794.3%3980.241.8K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 3 found (avg $0.80, cheapest $0.63)

CALLS (0)
No calls meet the criteria
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$187.00Oct 160.570.68$0.6317.5%670.22456
$188.00Oct 160.820.89$0.868.1%3570.281.0K
$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 1625.4527.05$26.256.1%--1.0017
$160.00Oct 1630.4532.05$31.255.1%--1.0021
$170.00Oct 1620.5021.95$21.236.8%--0.9971
$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 169.9512.10$11.0219.5%--1.0054
$207.50Oct 1615.3517.15$16.2511.1%21.00--
$210.00Oct 1617.8519.60$18.739.3%41.0010
$212.50Oct 1619.9022.35$21.1311.6%21.00--

Most actively traded options today. High liquidity = easy entry/exit. 288 active (total vol 10.6K, top 1.3K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Nov 202.552.75$2.657.5%4940.301.4K
$200.00Oct 160.040.05$0.0520.0%2520.036.4K
$195.00Nov 133.704.05$3.889.0%2110.4012
$197.00Nov 203.603.85$3.736.7%2110.38815
$195.00Oct 302.272.62$2.4514.3%1760.36631
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$185.00Oct 160.280.36$0.3225.0%1.3K0.124.8K
$181.00Nov 202.953.10$3.035.0%5800.26345
$192.00Nov 205.807.05$6.4319.4%5320.5098
$186.00Nov 203.854.55$4.2016.7%4920.3518
$188.00Nov 204.205.20$4.7021.3%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 24.3%, max 39.0%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$191.00Oct 16Nov 2032.6%23.4%39.0%6816
$187.50Oct 16Oct 2333.7%26.3%28.2%1169
$192.50Oct 16Oct 3033.9%26.6%27.5%1021
$188.00Oct 16Nov 2033.4%26.3%26.8%3496
$193.00Oct 16Nov 2031.8%25.3%25.7%24945
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$191.00Oct 16Nov 2032.6%23.4%39.0%731.2K
$187.50Oct 16Nov 1333.7%24.7%36.6%364
$192.00Oct 16Nov 2731.7%24.7%28.3%854.7K
$192.50Oct 16Nov 633.9%26.7%27.1%50495
$188.00Oct 16Nov 2033.4%26.3%26.8%7952.0K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 179 found (best R:R 7.33, avg 4.35)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$193.00$194.00Nov 20$0.12$0.88$0.1248%7.33$193.12
$186.00$187.00Oct 30$0.38$0.62$0.3869%1.63$186.38
$180.00$182.00Nov 20$1.23$0.77$1.2376%0.63$181.23
$192.00$193.00Nov 6$0.22$0.78$0.2248%3.55$192.22
$187.00$187.50Oct 23$0.12$0.38$0.1269%3.17$187.12
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$195.00$192.00Nov 13$1.32$1.68$1.3260%1.27$193.68
$200.00$199.00Nov 6$0.43$0.57$0.4377%1.33$199.57
$197.50$197.00Oct 16$0.15$0.35$0.1594%2.33$197.35
$185.00$180.00Nov 27$1.02$3.98$1.0233%3.90$183.98
$193.00$192.00Nov 27$0.20$0.80$0.2052%4.00$192.80

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 131 found (best R:R 0.49, avg 0.50)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$200.00$205.00Nov 27$1.65$1.65$3.3566%0.49$201.65
$193.00$194.00Nov 6$0.78$0.78$0.2254%3.55$193.78
$200.00$202.50Nov 13$0.90$0.90$1.6072%0.56$200.90
$192.00$193.00Nov 20$0.80$0.80$0.2049%4.00$192.80
$194.00$195.00Nov 20$0.73$0.73$0.2754%2.70$194.73
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$177.00$176.00Nov 20$0.43$0.43$0.5780%0.75$176.57
$189.00$188.00Nov 20$0.65$0.65$0.3558%1.86$188.35
$174.00$173.00Nov 20$0.38$0.38$0.6284%0.61$173.62
$183.00$182.50Oct 30$0.31$0.31$0.1977%1.63$182.69
$185.00$184.00Oct 23$0.39$0.39$0.6176%0.64$184.61

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 12 found (avg debit $1.19, cheapest $0.81)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$192.50Oct 16Oct 23$1.1933.9%26.5%
$189.00Oct 16Oct 23$1.4332.8%25.7%
$190.00Oct 16Oct 23$1.3532.1%25.6%
$191.00Oct 16Oct 23$1.3132.6%26.4%
$193.00Oct 16Oct 23$1.2631.8%26.5%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$192.50Oct 16Oct 23$0.8133.9%26.5%
$189.00Oct 16Oct 23$1.1232.8%25.7%
$190.00Oct 16Oct 23$1.1932.1%25.6%
$191.00Oct 16Oct 23$1.1332.6%26.4%
$193.00Oct 16Oct 23$0.9531.8%26.5%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 116 found (cheapest 1.96% of stock, avg 5.46%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$191.00Oct 16$1.74$1.99$3.73$187.27$194.731.96%
$190.00Oct 16$2.30$1.52$3.82$186.18$193.822.00%
$192.00Oct 16$1.27$2.56$3.83$188.17$195.832.01%
$189.00Oct 16$2.89$1.16$4.05$184.95$193.052.12%
$192.50Oct 16$1.20$2.89$4.09$188.41$196.592.15%
$193.00Oct 16$0.93$3.25$4.18$188.82$197.182.19%
$194.00Oct 16$0.64$3.68$4.32$189.68$198.322.27%
$188.00Oct 16$3.60$0.86$4.46$183.54$192.462.34%
$187.50Oct 16$4.13$0.74$4.87$182.63$192.372.56%
$187.00Oct 16$4.38$0.63$5.01$181.99$192.012.63%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 175 found (cheapest 0.67% of stock, avg 3.29%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$194.00$187.00Oct 16$0.64$0.63$1.27$185.73$195.27
$194.00$187.50Oct 16$0.64$0.74$1.38$186.12$195.38
$194.00$188.00Oct 16$0.64$0.86$1.50$186.50$195.50
$193.00$187.00Oct 16$0.93$0.63$1.56$185.44$194.56
$193.00$187.50Oct 16$0.93$0.74$1.67$185.83$194.67
$193.00$188.00Oct 16$0.93$0.86$1.79$186.21$194.79
$210.00$160.00Nov 27$1.10$0.76$1.86$158.14$211.86
$194.00$189.00Oct 16$0.64$1.16$1.80$187.20$195.80
$192.50$187.00Oct 16$1.20$0.63$1.83$185.17$194.33
$193.00$189.00Oct 16$0.93$1.16$2.09$186.91$195.09

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 166 found (best R:R 1.56, avg credit $0.77)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
184/185198/199Oct 23$0.61$0.3957%1.56$184.39$198.61
181/182198/199Oct 23$0.52$0.4866%1.08$181.48$198.52
184/185195/196Oct 23$0.71$0.2946%2.45$184.29$195.71
181/182195/196Oct 23$0.62$0.3854%1.63$181.38$195.62
184/185199/200Oct 23$0.55$0.4561%1.22$184.45$199.55
181/182199/200Oct 23$0.46$0.5470%0.85$181.54$199.46
182/183196/197Oct 30$0.72$0.2844%2.57$182.28$196.72
184/185194/195Oct 23$0.71$0.2941%2.45$184.29$194.71
180/181199/200Nov 6$0.61$0.3951%1.56$180.39$199.61
181/182194/195Oct 23$0.62$0.3850%1.63$181.38$194.62

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 102 found (best R:R 61.50, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$155.00$160.00$165.00Nov 20$0.07$4.935%70.43
$200.00$205.00$210.00Nov 20$0.49$4.5119%9.20
$200.00$202.50$205.00Oct 30$0.11$2.3911%21.73
$210.00$215.00$220.00Nov 20$0.16$4.847%30.25
$215.00$220.00$225.00Nov 20$0.08$4.924%61.50
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$0.41$4.5915%11.20

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 $-0.98, 120 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$180.00$187.001:2Nov 13-$4.06$2.94
$200.00$205.001:2Nov 27-$0.35$4.65
$200.00$205.001:2Nov 20-$0.21$4.79
$205.00$210.001:2Nov 27-$0.20$4.80
$195.00$200.001:2Nov 13-$1.06$3.94
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$192.00$185.001:2Nov 27-$0.98$6.02
$165.00$160.001:2Nov 6-$0.01$4.99
$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 1.01%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$192.00Nov 20$6.050.510.7%3.17%3.91%--50
$191.00Nov 20$6.500.540.2%3.41%3.62%--12
$197.50Nov 27$3.950.403.6%2.07%5.69%--50
$193.00Nov 20$5.400.481.3%2.83%4.09%1125
$199.00Nov 27$3.350.364.4%1.76%6.16%2--
$195.00Nov 20$4.400.432.3%2.31%4.62%431.3K
$196.00Nov 20$4.050.412.8%2.12%4.96%12819
$200.00Nov 27$2.950.344.9%1.55%6.48%22
$197.00Nov 20$3.600.383.4%1.89%5.25%211815
$194.00Nov 20$4.450.461.8%2.33%4.12%--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 5,034
Total Puts 13,220
Put/Call Ratio 2.63
Net Difference -8,186

Prior's Put/Call Breakdown

Total Calls 3,690
Total Puts 10,508
Put/Call Ratio 2.85
Net Difference -6,818

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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