Tour v531
XLK
State StreetTechSelSectSPDRETF
$190.46 -2.97%
◀ 10/14 14:25 ▶

Option Volume

Detail
ℹ
Current (10/14 2:25pm) 26,859
Calls: 6,229 (23%)
Puts: 20,630 (77%)
Prior (10/13) 18,673
Calls: 6,176 (33%)
Puts: 12,497 (67%)
Current vs Prior +43.84%
Calls: +0.86% (Calls)
Puts: +65.08% (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 +4.52%
Calls: -39.21%
Puts: +33.52%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/14 2:25pm) $15.63M
Calls: $4.46M (29%)
Puts: $11.17M (71%)
Prior (10/13) $8.84M
Calls: $4.89M (55%)
Puts: $3.95M (45%)
Current vs Prior +76.89%
Calls: -8.70%
Puts: +182.65%
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 -34.51%
Calls: -74.97%
Puts: +84.47%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (10/14 2:25pm) 3.31
Prior (10/13) 2.02
Current vs Prior +63.68%
Prior 7-Day Average 1.58
Current vs Prior 7-Day Avg +109.10%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/14 2:25pm) 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 2.29% | 3.66%2.29% | 6.64%
Prior 2.17% | 3.23%2.17% | 6.56%
Current vs Prior +5.47% | +13.46%+5.47% | +1.21%
Prior 7-Day Avg 2.14% | 3.41%2.93% | 7.41%
Current vs 7-Day Avg +6.95% | +7.44%-21.77% | -10.38%
Prior 7-Day Eod 2.17% | 3.23%2.17% | 6.56%
Current vs 7-Day Eod +5.47% | +13.46%+5.47% | +1.21%
Sentiment BEARISHBEARISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 18.01% | 12.17%
Calls: 14.22% | 12.40%
Puts: 21.80% | 11.94%
Prior 36.15% | 25.57%
Calls: 32.83% | 28.57%
Puts: 39.47% | 22.57%
Current vs Prior -50.18% | -52.41%
Prior 7-Day Avg 43.81% | 24.42%
Calls: 51.49% | 23.71%
Puts: 36.13% | 25.12%
Current vs 7-Day Avg -58.89% | -50.16%
Liquidity Expensive
+
Add Card

🤖 AI Insights

Moderately bearish flow with 71% put dollar volume ($11.17M). Elevated premium activity with dollar volume up 77% vs prior. Extreme bearish P/C ratio of 3.31 - heavy put buying. P/C ratio rising 64% - 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
14:25BEARISHBEARISHBEARISH
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 73 of results (avg 7.0%, best 2.8%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$193.00Nov 205.355.50$5.432.8%2630.4625
$155.00Nov 2036.4037.55$36.973.1%40.9620
$200.00Nov 202.472.56$2.523.6%5000.281.4K
$160.00Oct 1630.2031.35$30.783.7%--1.0021
$196.00Nov 203.904.05$3.973.8%1800.3819
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$180.00Nov 202.762.87$2.823.9%4110.251.8K
$200.00Nov 2011.0511.50$11.284.0%930.721.1K
$210.00Oct 1619.1019.90$19.504.1%51.0010
$182.00Nov 203.203.35$3.284.6%1070.29284
$179.00Nov 202.542.66$2.604.6%1330.24553

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 5 found (avg $0.69, cheapest $0.39)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$195.00Oct 160.350.42$0.3917.9%500.175.8K
$194.00Oct 160.540.64$0.5916.9%100.23478
$193.00Oct 160.790.92$0.8615.1%180.30920
$210.00Nov 200.630.73$0.6814.7%320.101.8K
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$188.00Oct 160.840.98$0.9115.4%4440.301.0K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 146 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%--0.9971
$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 1619.1019.90$19.504.1%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. 300 active (total vol 12.4K, top 1.4K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Nov 202.472.56$2.523.6%5000.281.4K
$193.00Nov 205.355.50$5.432.8%2630.4625
$200.00Oct 160.040.11$0.0887.5%2570.046.4K
$195.00Nov 133.553.85$3.708.1%2200.4112
$197.00Nov 203.503.65$3.584.2%2170.36815
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$185.00Oct 160.310.38$0.3520.0%1.4K0.134.8K
$181.00Nov 202.953.10$3.035.0%6270.27345
$192.00Nov 205.807.25$6.5322.2%5320.5298
$186.00Nov 203.854.65$4.2518.8%4920.3718
$188.00Oct 160.840.98$0.9115.4%4440.301.0K

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 30.1%, max 48.9%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$191.00Oct 16Nov 2032.4%21.9%48.1%31816
$188.00Oct 16Nov 2034.4%25.0%37.7%3496
$190.00Oct 16Nov 2033.9%25.0%35.5%792.2K
$187.00Oct 16Nov 2034.8%26.1%33.2%461.3K
$189.00Oct 16Nov 2033.4%25.4%31.6%12142
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$191.00Oct 16Nov 2032.5%21.9%48.9%731.2K
$188.00Oct 16Nov 2034.4%25.0%37.5%8822.0K
$187.50Oct 16Nov 1334.3%25.2%36.4%364
$190.00Oct 16Nov 2033.7%25.0%34.9%4425.4K
$195.00Oct 16Nov 2731.1%23.2%34.3%651.0K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 185 found (best R:R 5.67, avg 4.51)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$200.00$205.00Nov 27$0.78$4.22$0.7830%5.41$200.78
$180.00$182.00Nov 20$1.15$0.85$1.1575%0.74$181.15
$183.00$184.00Oct 30$0.45$0.55$0.4576%1.22$183.45
$183.00$184.00Nov 20$0.40$0.60$0.4069%1.50$183.40
$205.00$207.50Nov 13$0.10$2.40$0.1015%24.00$205.10
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$200.00$199.00Nov 6$0.15$0.85$0.1578%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. 139 found (best R:R 2.33, avg 0.44)

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$1.82$1.82$1.1848%1.54$192.82
$193.00$194.00Nov 20$0.68$0.68$0.3254%2.12$193.68
$200.00$202.50Nov 13$0.78$0.78$1.7273%0.45$200.78
$205.00$210.00Nov 27$0.93$0.93$4.0778%0.23$205.93
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$174.00$173.00Nov 20$0.38$0.38$0.6283%0.61$173.62
$182.00$181.00Oct 30$0.34$0.34$0.6678%0.52$181.66
$180.00$175.00Nov 27$1.12$1.12$3.8874%0.29$178.88
$177.00$176.00Nov 20$0.33$0.33$0.6779%0.49$176.67
$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. 11 found (avg debit $1.22, cheapest $1.38)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$190.00Oct 16Oct 23$1.3833.9%26.4%
$192.50Oct 16Oct 23$1.1833.3%26.1%
$189.00Oct 16Oct 23$1.2533.4%26.5%
$192.00Oct 16Oct 23$1.2732.5%26.3%
$193.00Oct 16Oct 23$1.2631.6%26.5%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$190.00Oct 16Oct 23$1.2133.7%26.4%
$192.50Oct 16Oct 23$1.0033.4%26.1%
$189.00Oct 16Oct 23$1.2133.4%26.4%
$192.00Oct 16Oct 23$1.0132.6%26.3%
$191.00Oct 16Oct 23$1.2432.5%27.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 117 found (cheapest 1.97% of stock, avg 5.48%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$191.00Oct 16$1.64$2.11$3.75$187.25$194.751.97%
$190.00Oct 16$2.25$1.68$3.93$186.07$193.932.06%
$192.50Oct 16$1.10$2.88$3.98$188.52$196.482.09%
$192.00Oct 16$1.23$2.77$4.00$188.00$196.002.10%
$189.00Oct 16$2.83$1.24$4.07$184.93$193.072.14%
$193.00Oct 16$0.86$3.25$4.11$188.89$197.112.16%
$188.00Oct 16$3.60$0.91$4.51$183.49$192.512.37%
$194.00Oct 16$0.59$4.00$4.59$189.41$198.592.41%
$187.50Oct 16$4.08$0.80$4.88$182.62$192.382.56%
$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$0.91$1.50$186.50$195.50
$193.00$187.00Oct 16$0.86$0.70$1.56$185.44$194.56
$193.00$187.50Oct 16$0.86$0.80$1.66$185.84$194.66
$193.00$188.00Oct 16$0.86$0.91$1.77$186.23$194.77
$210.00$160.00Nov 27$0.94$0.73$1.67$158.33$211.67
$192.50$187.00Oct 16$1.10$0.70$1.80$185.20$194.30
$192.50$187.50Oct 16$1.10$0.80$1.90$185.60$194.40
$192.50$188.00Oct 16$1.10$0.91$2.01$185.99$194.51

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 208 found (best R:R 1.44, avg credit $0.72)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
181/182199/200Oct 30$0.59$0.4156%1.44$181.41$199.59
185/186199/200Oct 30$0.68$0.3245%2.13$185.32$199.68
181/182196/197Oct 30$0.66$0.3446%1.94$181.34$196.66
181/182198/199Oct 30$0.59$0.4153%1.44$181.41$198.59
182/183197/198Oct 30$0.38$0.1248%3.17$182.62$197.38
185/186196/197Oct 30$0.75$0.2536%3.00$185.25$196.75
185/186198/199Oct 30$0.68$0.3242%2.13$185.32$198.68
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
185/186198/199Nov 6$0.71$0.2937%2.45$185.29$198.71

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 99 found (best R:R 24.00, cheapest $0.05)

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$0.10$4.907%49.00
$207.50$210.00$212.50Nov 13$0.06$2.446%40.67
$202.50$205.00$207.50Nov 6$0.10$2.409%24.00
$200.00$202.50$205.00Nov 6$0.13$2.3711%18.23
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$200.00$205.00$210.00Nov 20$0.20$4.8018%24.00
$160.00$165.00$170.00Nov 20$0.07$4.937%70.43
$170.00$175.00$180.00Nov 13$0.24$4.7612%19.83
$193.00$194.00$195.00Oct 16$0.05$0.9514%19.00
$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-$0.56$4.44
$200.00$205.001:2Nov 20-$0.14$4.86
$205.00$210.001:2Nov 27-$0.01$4.99
$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 3.02%, avg 0.98%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$192.00Nov 20$5.750.490.8%3.02%3.83%--50
$193.00Nov 20$5.350.461.3%2.81%4.14%26325
$191.00Nov 20$6.100.500.3%3.20%3.49%--12
$197.50Nov 27$3.700.373.7%1.94%5.64%--50
$195.00Nov 20$4.300.412.4%2.26%4.64%451.3K
$199.00Nov 27$3.200.344.5%1.68%6.16%2--
$196.00Nov 20$3.900.382.9%2.05%4.96%18019
$194.00Nov 20$4.450.431.9%2.34%4.20%--17
$197.00Nov 20$3.500.363.4%1.84%5.27%217815
$191.00Nov 13$5.500.520.3%2.89%3.17%5--

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 6,229
Total Puts 20,630
Put/Call Ratio 3.31
Net Difference -14,401

Prior's Put/Call Breakdown

Total Calls 6,176
Total Puts 12,497
Put/Call Ratio 2.02
Net Difference -6,321

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
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