Tour v531
XLK
State StreetTechSelSectSPDRETF
$190.57 -2.91%
◀ 10/14 14:20 ▶

Option Volume

Detail
ℹ
Current (10/14 2:20pm) 26,520
Calls: 6,189 (23%)
Puts: 20,331 (77%)
Prior (10/13) 18,180
Calls: 6,147 (34%)
Puts: 12,033 (66%)
Current vs Prior +45.87%
Calls: +0.68% (Calls)
Puts: +68.96% (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 +3.20%
Calls: -39.60%
Puts: +31.58%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/14 2:20pm) $15.54M
Calls: $4.45M (29%)
Puts: $11.09M (71%)
Prior (10/13) $8.64M
Calls: $4.86M (56%)
Puts: $3.78M (44%)
Current vs Prior +79.87%
Calls: -8.27%
Puts: +192.99%
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 -34.91%
Calls: -75.00%
Puts: +83.00%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (10/14 2:20pm) 3.29
Prior (10/13) 1.96
Current vs Prior +67.81%
Prior 7-Day Average 1.58
Current vs Prior 7-Day Avg +107.40%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/14 2:20pm) 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 2.33% | 3.64%2.33% | 6.66%
Prior 2.17% | 3.23%2.17% | 6.56%
Current vs Prior +7.34% | +12.58%+7.34% | +1.55%
Prior 7-Day Avg 2.14% | 3.41%2.93% | 7.41%
Current vs 7-Day Avg +8.84% | +6.60%-20.39% | -10.09%
Prior 7-Day Eod 2.17% | 3.23%2.17% | 6.56%
Current vs 7-Day Eod +7.34% | +12.58%+7.34% | +1.55%
Sentiment BEARISHBEARISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 14.31% | 13.78%
Calls: 10.48% | 12.40%
Puts: 18.14% | 15.15%
Prior 36.15% | 25.57%
Calls: 32.83% | 28.57%
Puts: 39.47% | 22.57%
Current vs Prior -60.41% | -46.11%
Prior 7-Day Avg 43.81% | 24.42%
Calls: 51.49% | 23.71%
Puts: 36.13% | 25.12%
Current vs 7-Day Avg -67.34% | -43.56%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bearish flow with 71% put dollar volume ($11.09M). Elevated premium activity with dollar volume up 80% vs prior. Extreme bearish P/C ratio of 3.29 - heavy put buying. P/C ratio rising 68% - increased hedging/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
14:20BEARISHBEARISHBEARISH
14:15BEARISHBEARISHBEARISH
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 70 of results (avg 7.0%, best 2.5%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$155.00Nov 2036.4037.55$36.973.1%40.9620
$160.00Oct 1630.2031.35$30.783.7%--1.0021
$160.00Nov 2031.6032.85$32.233.9%--0.9411
$185.00Nov 2010.4010.85$10.634.2%1410.67348
$155.00Oct 2335.2536.80$36.034.3%--1.0025
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$180.00Nov 202.772.84$2.812.5%4090.251.8K
$182.00Nov 203.203.30$3.253.1%1070.28284
$179.00Nov 202.542.64$2.593.9%1330.23553
$200.00Nov 2010.9511.40$11.184.0%930.721.1K
$210.00Oct 1619.1019.90$19.504.1%51.0010

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 4 found (avg $0.78, cheapest $0.59)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$194.00Oct 160.540.64$0.5916.9%100.23478
$193.00Oct 160.820.95$0.8914.6%180.30920
$210.00Nov 200.630.74$0.6915.9%320.111.8K
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$188.00Oct 160.851.01$0.9317.2%4210.301.0K

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
$160.00Oct 1630.2031.35$30.783.7%--1.0021
$165.00Oct 1624.8526.70$25.787.2%--1.0017
$170.00Oct 1620.0521.70$20.887.9%--1.0071
$171.00Oct 1618.9520.70$19.838.8%141.0019
$172.00Oct 1618.0519.70$18.888.7%151.0021
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Oct 1619.1019.90$19.504.1%51.0010
$207.50Oct 1615.3517.50$16.4313.1%20.99--
$202.50Oct 1610.3012.70$11.5020.9%--0.9954
$215.00Oct 1622.7025.15$23.9210.2%20.99--
$222.50Oct 1630.2532.55$31.407.3%40.98--

Most actively traded options today. High liquidity = easy entry/exit. 299 active (total vol 12.1K, top 1.4K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Nov 202.492.62$2.565.1%4950.291.4K
$193.00Nov 205.355.65$5.505.5%2630.4825
$200.00Oct 160.050.11$0.0875.0%2560.046.4K
$195.00Nov 133.553.95$3.7510.7%2200.4012
$197.00Nov 203.503.70$3.605.6%2170.37815
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$185.00Oct 160.300.37$0.3420.6%1.4K0.134.8K
$181.00Nov 202.953.10$3.035.0%6270.26345
$192.00Nov 205.807.25$6.5322.2%5320.5198
$186.00Nov 203.854.65$4.2518.8%4920.3618
$188.00Nov 204.205.40$4.8025.0%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 29.5%, max 45.4%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$191.00Oct 16Nov 2033.8%23.3%45.4%31816
$192.00Oct 16Nov 2033.2%25.3%31.1%251.8K
$192.50Oct 16Oct 3034.4%26.5%29.8%1021
$188.00Oct 16Nov 2034.0%26.2%29.7%3496
$187.50Oct 16Oct 2334.3%26.5%29.4%47169
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$191.00Oct 16Nov 2033.8%23.3%45.4%731.2K
$187.50Oct 16Nov 1334.3%24.2%41.8%364
$195.00Oct 16Nov 2731.4%23.3%34.5%651.0K
$192.50Oct 16Nov 634.4%26.4%30.5%64495
$188.00Oct 16Nov 2034.0%26.2%29.7%8592.0K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 184 found (best R:R 5.67, avg 4.54)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$200.00$205.00Nov 27$0.80$4.20$0.8030%5.25$200.80
$180.00$182.00Nov 20$1.15$0.85$1.1576%0.74$181.15
$183.00$184.00Nov 20$0.40$0.60$0.4070%1.50$183.40
$205.00$207.50Nov 13$0.11$2.39$0.1115%21.73$205.11
$183.00$184.00Oct 30$0.55$0.45$0.5576%0.82$183.55
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$200.00$199.00Nov 6$0.15$0.85$0.1577%5.67$199.85
$185.00$180.00Nov 27$0.78$4.22$0.7834%5.41$184.22
$197.00$196.00Oct 23$0.45$0.55$0.4579%1.22$196.55
$183.00$181.00Nov 6$0.19$1.81$0.1926%9.53$182.81
$195.00$192.00Nov 13$1.42$1.58$1.4261%1.11$193.58

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 140 found (best R:R 2.33, avg 0.43)

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$1.77$1.77$1.2349%1.44$192.77
$200.00$202.50Nov 13$0.78$0.78$1.7274%0.45$200.78
$193.00$194.00Nov 6$0.65$0.65$0.3556%1.86$193.65
$205.00$210.00Nov 27$0.94$0.94$4.0678%0.23$205.94
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$174.00$173.00Nov 20$0.38$0.38$0.6284%0.61$173.62
$182.50$182.00Oct 30$0.26$0.26$0.2477%1.08$182.24
$177.00$176.00Nov 20$0.33$0.33$0.6780%0.49$176.67
$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

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 12 found (avg debit $1.19, cheapest $1.00)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$192.50Oct 16Oct 23$1.1334.4%26.3%
$190.00Oct 16Oct 23$1.3433.6%26.2%
$189.00Oct 16Oct 23$1.1233.6%26.3%
$191.00Oct 16Oct 23$1.2833.8%27.0%
$192.00Oct 16Oct 23$1.2333.2%26.5%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$192.50Oct 16Oct 23$1.0034.4%26.3%
$190.00Oct 16Oct 23$1.2233.6%26.2%
$189.00Oct 16Oct 23$1.2033.6%26.3%
$191.00Oct 16Oct 23$1.1533.8%27.0%
$192.00Oct 16Oct 23$1.1633.2%26.5%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 117 found (cheapest 2.03% of stock, avg 5.48%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$191.00Oct 16$1.72$2.15$3.87$187.13$194.872.03%
$192.00Oct 16$1.27$2.67$3.94$188.06$195.942.07%
$190.00Oct 16$2.29$1.67$3.96$186.04$193.962.08%
$192.50Oct 16$1.15$2.88$4.03$188.47$196.532.11%
$193.00Oct 16$0.89$3.18$4.07$188.93$197.072.14%
$189.00Oct 16$2.96$1.25$4.21$184.79$193.212.21%
$188.00Oct 16$3.65$0.93$4.58$183.42$192.582.40%
$194.00Oct 16$0.59$4.00$4.59$189.41$198.592.41%
$187.50Oct 16$4.13$0.80$4.93$182.57$192.432.59%
$187.00Oct 16$4.35$0.70$5.05$181.95$192.052.65%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 170 found (cheapest 0.68% of stock, avg 3.16%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$194.00$187.00Oct 16$0.59$0.70$1.29$185.71$195.29
$194.00$187.50Oct 16$0.59$0.80$1.39$186.11$195.39
$194.00$188.00Oct 16$0.59$0.93$1.52$186.48$195.52
$193.00$187.00Oct 16$0.89$0.70$1.59$185.41$194.59
$193.00$187.50Oct 16$0.89$0.80$1.69$185.81$194.69
$210.00$160.00Nov 27$0.94$0.73$1.67$158.33$211.67
$193.00$188.00Oct 16$0.89$0.93$1.82$186.18$194.82
$192.50$187.00Oct 16$1.15$0.70$1.85$185.15$194.35
$192.50$187.50Oct 16$1.15$0.80$1.95$185.55$194.45
$194.00$189.00Oct 16$0.59$1.25$1.84$187.16$195.84

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 202 found (best R:R 3.17, avg credit $0.72)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
182/183197/198Oct 30$0.38$0.1247%3.17$182.62$197.38
185/186198/199Nov 6$0.74$0.2637%2.85$185.26$198.74
173/174198/200Nov 20$1.12$0.8849%1.27$172.88$199.12
174/175199/200Oct 30$0.41$0.5968%0.69$174.59$199.41
183/184199/200Oct 23$0.43$0.5764%0.75$183.57$199.43
178/179199/200Oct 23$0.31$0.6976%0.45$178.69$199.31
174/175196/197Oct 30$0.48$0.5258%0.92$174.52$196.48
183/184198/199Oct 23$0.46$0.5460%0.85$183.54$198.46
182/182199/200Oct 30$0.51$0.4955%1.04$181.99$199.51
186/187199/200Oct 23$0.53$0.4753%1.13$186.47$199.53

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 96 found (best R:R 49.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$210.00$215.00$220.00Nov 20$0.09$4.917%54.56
$160.00$165.00$170.00Nov 20$0.10$4.906%49.00
$207.50$210.00$212.50Nov 13$0.06$2.446%40.67
$215.00$220.00$225.00Nov 20$0.11$4.894%44.45
$189.00$190.00$191.00Oct 16$0.10$0.9016%9.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$200.00$205.00$210.00Nov 20$0.10$4.9021%49.00
$160.00$165.00$170.00Nov 20$0.07$4.936%70.43
$170.00$175.00$180.00Nov 13$0.24$4.7612%19.83
$189.00$190.00$191.00Oct 16$0.06$0.9416%15.67
$155.00$160.00$165.00Nov 20$0.11$4.895%44.45

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 132 found (best net $-0.50, 122 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$180.00$187.001:2Nov 13-$3.75$3.25
$195.00$200.001:2Nov 13-$0.51$4.49
$200.00$205.001:2Nov 20-$0.14$4.86
$205.00$210.001:2Nov 27$0.00$5.00
$205.00$210.001:2Nov 20-$0.03$4.97
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$192.00$185.001:2Nov 27-$0.50$6.50
$180.00$175.001:2Nov 13-$0.69$4.31
$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

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 78 found (best yield 2.81%, avg 0.98%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$193.00Nov 20$5.350.481.3%2.81%4.08%26325
$192.00Nov 20$5.750.500.8%3.02%3.77%--50
$191.00Nov 20$6.100.530.2%3.20%3.43%--12
$197.50Nov 27$3.750.373.6%1.97%5.60%--50
$195.00Nov 20$4.300.422.3%2.26%4.58%451.3K
$196.00Nov 20$3.950.402.9%2.07%4.92%18019
$199.00Nov 27$3.200.344.4%1.68%6.10%2--
$194.00Nov 20$4.450.451.8%2.34%4.13%--17
$197.00Nov 20$3.500.373.4%1.84%5.21%217815
$198.00Nov 20$3.150.353.9%1.65%5.55%27106

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 6,189
Total Puts 20,331
Put/Call Ratio 3.29
Net Difference -14,142

Prior's Put/Call Breakdown

Total Calls 6,147
Total Puts 12,033
Put/Call Ratio 1.96
Net Difference -5,886

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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