Tour v531
XLK
State StreetTechSelSectSPDRETF
$190.28 -3.06%
◀ 10/14 14:10 ▶

Option Volume

Detail
ℹ
Current (10/14 2:10pm) 21,319
Calls: 5,671 (27%)
Puts: 15,648 (73%)
Prior (10/13) 17,950
Calls: 6,092 (34%)
Puts: 11,858 (66%)
Current vs Prior +18.77%
Calls: -6.91% (Calls)
Puts: +31.96% (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 -17.04%
Calls: -44.65%
Puts: +1.27%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/14 2:10pm) $12.79M
Calls: $4.15M (32%)
Puts: $8.64M (68%)
Prior (10/13) $8.61M
Calls: $4.83M (56%)
Puts: $3.78M (44%)
Current vs Prior +48.56%
Calls: -13.99%
Puts: +128.36%
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 -46.41%
Calls: -76.70%
Puts: +42.65%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (10/14 2:10pm) 2.76
Prior (10/13) 1.95
Current vs Prior +41.76%
Prior 7-Day Average 1.58
Current vs Prior 7-Day Avg +74.21%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/14 2:10pm) 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 2.34% | 3.55%2.34% | 6.66%
Prior 2.17% | 3.23%2.17% | 6.56%
Current vs Prior +8.00% | +9.99%+7.99% | +1.55%
Prior 7-Day Avg 2.14% | 3.41%2.93% | 7.41%
Current vs 7-Day Avg +9.51% | +4.15%-19.91% | -10.09%
Prior 7-Day Eod 2.17% | 3.23%2.17% | 6.56%
Current vs 7-Day Eod +8.00% | +9.99%+7.99% | +1.55%
Sentiment BEARISHBEARISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 14.77% | 17.52%
Calls: 17.78% | 14.49%
Puts: 11.76% | 20.54%
Prior 36.15% | 25.57%
Calls: 32.83% | 28.57%
Puts: 39.47% | 22.57%
Current vs Prior -59.14% | -31.48%
Prior 7-Day Avg 43.81% | 24.42%
Calls: 51.49% | 23.71%
Puts: 36.13% | 25.12%
Current vs 7-Day Avg -66.29% | -28.25%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bearish flow with 68% put dollar volume ($8.64M). Extreme bearish P/C ratio of 2.76 - heavy put buying. P/C ratio rising 42% - increased hedging/bearish positioning. 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 BULLISH
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
14:10BEARISHBEARISHBEARISH
14:00BEARISHBEARISHBEARISH
13:55BEARISHBEARISHBEARISH
13:50BEARISHBEARISHBEARISH
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 62 of results (avg 7.1%, best 2.8%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$193.00Nov 205.355.55$5.453.7%2630.4625
$160.00Oct 1630.2031.35$30.783.7%--1.0021
$196.00Nov 203.904.05$3.973.8%1590.3819
$185.00Nov 2010.2010.60$10.403.8%1320.65348
$160.00Nov 2031.6032.85$32.233.9%--0.9411
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Oct 1619.3519.90$19.632.8%51.0010
$200.00Oct 169.409.85$9.634.7%150.98743
$181.00Nov 203.003.15$3.084.9%6260.27345
$180.00Nov 202.772.91$2.844.9%4060.261.8K
$190.00Nov 205.706.00$5.855.1%3640.474.2K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 5 found (avg $0.77, cheapest $0.82)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$193.00Oct 160.740.90$0.8219.5%150.29920
$205.00Nov 60.600.68$0.6412.5%630.1278
$202.50Nov 60.921.03$0.9811.2%10.1792
$210.00Nov 200.630.73$0.6814.7%270.101.8K
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$187.00Oct 160.680.80$0.7416.2%680.24456

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 147 found (avg delta 0.75, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Oct 1624.8526.70$25.787.2%--1.0017
$160.00Oct 1630.2031.35$30.783.7%--1.0021
$170.00Oct 1620.0521.70$20.887.9%--1.0071
$175.00Oct 1615.1516.60$15.889.1%70.99127
$171.00Oct 1618.9520.70$19.838.8%140.9819
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$202.50Oct 1610.3012.70$11.5020.9%--1.0054
$207.50Oct 1615.3517.50$16.4313.1%21.00--
$210.00Oct 1619.3519.90$19.632.8%51.0010
$212.50Oct 1620.3022.65$21.4810.9%21.00--
$215.00Oct 1622.7025.15$23.9210.2%21.00--

Most actively traded options today. High liquidity = easy entry/exit. 291 active (total vol 11.6K, top 1.4K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Nov 202.512.62$2.574.3%4950.281.4K
$193.00Nov 205.355.55$5.453.7%2630.4625
$200.00Oct 160.040.11$0.0887.5%2560.046.4K
$195.00Nov 133.503.85$3.689.5%2170.4112
$197.00Nov 203.503.65$3.584.2%2170.36815
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$185.00Oct 160.360.47$0.4226.2%1.4K0.154.8K
$181.00Nov 203.003.15$3.084.9%6260.27345
$192.00Nov 205.807.25$6.5322.2%5320.5298
$186.00Nov 203.854.65$4.2518.8%4920.3718
$188.00Nov 204.205.40$4.8025.0%4380.42924

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 30.2%, max 52.0%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$191.00Oct 16Nov 2033.0%21.7%52.0%31816
$188.00Oct 16Nov 2034.7%24.9%39.6%3496
$189.00Oct 16Nov 2034.7%25.2%37.6%12142
$187.00Oct 16Nov 2035.2%26.0%35.5%--1.3K
$190.00Oct 16Nov 2034.1%25.3%34.9%762.2K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$191.00Oct 16Nov 2033.0%21.7%52.0%731.2K
$188.00Oct 16Nov 2034.7%24.9%39.6%8222.0K
$189.00Oct 16Nov 2034.7%25.2%37.6%81771
$187.50Oct 16Nov 1334.1%25.1%35.8%364
$187.00Oct 16Nov 2035.2%26.0%35.5%3951.5K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 185 found (best R:R 5.41, avg 4.35)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$200.00$205.00Nov 27$0.78$4.22$0.7830%5.41$200.78
$183.00$184.00Oct 30$0.38$0.62$0.3876%1.63$183.38
$180.00$182.00Nov 20$1.20$0.80$1.2075%0.67$181.20
$210.00$215.00Nov 27$0.26$4.74$0.2613%18.23$210.26
$187.00$187.50Oct 23$0.15$0.35$0.1567%2.33$187.15
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$185.00$180.00Nov 27$0.78$4.22$0.7834%5.41$184.22
$197.00$196.00Oct 23$0.38$0.62$0.3879%1.63$196.62
$196.00$195.00Nov 6$0.35$0.65$0.3566%1.86$195.65
$195.00$192.00Nov 13$1.42$1.58$1.4261%1.11$193.58
$183.00$181.00Nov 6$0.22$1.78$0.2226%8.09$182.78

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 137 found (best R:R 2.33, avg 0.45)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$199.00$200.00Nov 27$0.70$0.70$0.3066%2.33$199.70
$191.00$194.00Nov 13$1.72$1.72$1.2848%1.34$192.72
$200.00$202.50Nov 13$0.79$0.79$1.7173%0.46$200.79
$205.00$210.00Nov 27$0.94$0.94$4.0678%0.23$205.94
$200.00$205.00Nov 20$1.21$1.21$3.7972%0.32$201.21
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$174.00$173.00Nov 20$0.38$0.38$0.6283%0.61$173.62
$180.00$175.00Nov 27$1.12$1.12$3.8874%0.29$178.88
$175.00$165.00Nov 6$0.67$0.67$9.3387%0.07$174.33
$177.00$176.00Nov 20$0.32$0.32$0.6879%0.47$176.68
$186.00$185.00Oct 30$0.43$0.43$0.5767%0.75$185.57

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 12 found (avg debit $1.15, cheapest $1.10)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$189.00Oct 16Oct 23$1.2834.7%25.6%
$188.00Oct 16Oct 23$1.2834.7%26.0%
$190.00Oct 16Oct 23$1.2034.1%25.7%
$192.50Oct 16Oct 23$1.1134.5%26.6%
$191.00Oct 16Oct 23$1.2333.0%26.6%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$189.00Oct 16Oct 23$1.1034.7%25.6%
$188.00Oct 16Oct 23$1.0734.7%26.0%
$190.00Oct 16Oct 23$1.1934.1%25.7%
$192.50Oct 16Oct 23$0.9134.5%26.6%
$191.00Oct 16Oct 23$1.1033.0%26.6%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 116 found (cheapest 2.03% of stock, avg 5.47%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$191.00Oct 16$1.66$2.21$3.87$187.13$194.872.03%
$192.00Oct 16$1.17$2.79$3.96$188.04$195.962.08%
$190.00Oct 16$2.25$1.72$3.97$186.03$193.972.09%
$189.00Oct 16$2.77$1.34$4.11$184.89$193.112.16%
$192.50Oct 16$1.15$2.97$4.12$188.38$196.622.17%
$193.00Oct 16$0.82$3.40$4.22$188.78$197.222.22%
$188.00Oct 16$3.47$1.00$4.47$183.53$192.472.35%
$194.00Oct 16$0.55$4.08$4.63$189.37$198.632.43%
$187.50Oct 16$4.03$0.80$4.83$182.67$192.332.54%
$187.00Oct 16$4.28$0.74$5.02$181.98$192.022.64%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 170 found (cheapest 0.68% of stock, avg 3.17%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$194.00$187.00Oct 16$0.55$0.74$1.29$185.71$195.29
$194.00$187.50Oct 16$0.55$0.80$1.35$186.15$195.35
$193.00$187.00Oct 16$0.82$0.74$1.56$185.44$194.56
$193.00$187.50Oct 16$0.82$0.80$1.62$185.88$194.62
$194.00$188.00Oct 16$0.55$1.00$1.55$186.45$195.55
$193.00$188.00Oct 16$0.82$1.00$1.82$186.18$194.82
$210.00$160.00Nov 27$0.96$0.80$1.76$158.24$211.76
$192.50$187.00Oct 16$1.15$0.74$1.89$185.11$194.39
$192.50$187.50Oct 16$1.15$0.80$1.95$185.55$194.45
$192.00$187.00Oct 16$1.17$0.74$1.91$185.09$193.91

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 203 found (best R:R 0.69, avg credit $0.73)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
174/175199/200Oct 30$0.41$0.5968%0.69$174.59$199.41
173/174198/200Nov 20$1.09$0.9150%1.20$172.91$199.09
183/184199/200Oct 23$0.44$0.5664%0.79$183.56$199.44
178/179199/200Oct 23$0.32$0.6876%0.47$178.68$199.32
174/175195/196Oct 30$0.52$0.4855%1.08$174.48$195.52
186/187199/200Oct 23$0.54$0.4653%1.17$186.46$199.54
177/178199/200Oct 30$0.42$0.5864%0.72$177.58$199.42
183/184196/197Oct 23$0.53$0.4753%1.13$183.47$196.53
183/184198/199Oct 23$0.46$0.5460%0.85$183.54$198.46
174/175198/199Oct 30$0.41$0.5965%0.69$174.59$198.41

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 99 found (best R:R 20.74, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$210.00$215.00$220.00Nov 20$0.08$4.927%61.50
$160.00$165.00$170.00Nov 20$0.12$4.887%40.67
$200.00$202.50$205.00Nov 6$0.11$2.3910%21.73
$202.50$205.00$207.50Nov 6$0.10$2.409%24.00
$207.50$210.00$212.50Nov 13$0.08$2.426%30.25
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$200.00$205.00$210.00Nov 20$0.23$4.7718%20.74
$170.00$175.00$180.00Nov 13$0.17$4.8312%28.41
$160.00$165.00$170.00Nov 20$0.07$4.936%70.43
$155.00$160.00$165.00Nov 20$0.11$4.895%44.45
$190.00$191.00$192.00Oct 16$0.09$0.9117%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. 131 found (best net $-0.43, 121 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$180.00$187.001:2Nov 13-$3.75$3.25
$195.00$200.001:2Nov 13-$0.62$4.38
$200.00$205.001:2Nov 20-$0.15$4.85
$205.00$210.001:2Nov 27-$0.02$4.98
$205.00$210.001:2Nov 20$0.00$5.00
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$192.00$185.001:2Nov 27-$0.43$6.57
$180.00$175.001:2Nov 27-$0.87$4.13
$165.00$160.001:2Nov 6-$0.05$4.95
$170.00$165.001:2Oct 30-$0.08$4.92
$175.00$170.001:2Nov 13-$0.49$4.51

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 77 found (best yield 2.81%, avg 0.97%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$193.00Nov 20$5.350.461.4%2.81%4.24%26325
$192.00Nov 20$5.750.480.9%3.02%3.93%--50
$191.00Nov 20$6.100.500.4%3.21%3.58%--12
$197.50Nov 27$3.750.373.8%1.97%5.77%--50
$195.00Nov 20$4.300.412.5%2.26%4.74%441.3K
$199.00Nov 27$3.200.344.6%1.68%6.26%2--
$196.00Nov 20$3.900.383.0%2.05%5.06%15919
$194.00Nov 20$4.450.432.0%2.34%4.29%--17
$197.00Nov 20$3.500.363.5%1.84%5.37%217815
$191.00Nov 13$5.500.520.4%2.89%3.27%5--

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 5,671
Total Puts 15,648
Put/Call Ratio 2.76
Net Difference -9,977

Prior's Put/Call Breakdown

Total Calls 6,092
Total Puts 11,858
Put/Call Ratio 1.95
Net Difference -5,766

Prior 7-Day Put/Call Summary

Total Calls 71,723
Total Puts 108,157
Average Put/Call Ratio 1.58
Ratio Trend Rising

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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