Tour v531
XLK
State StreetTechSelSectSPDRETF
$190.46 -2.97%
◀ 10/14 14:30 ▶

Option Volume

Detail
ℹ
Current (10/14 2:30pm) 27,006
Calls: 6,258 (23%)
Puts: 20,748 (77%)
Prior (10/13) 18,921
Calls: 6,233 (33%)
Puts: 12,688 (67%)
Current vs Prior +42.73%
Calls: +0.40% (Calls)
Puts: +63.52% (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 +5.09%
Calls: -38.92%
Puts: +34.28%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/14 2:30pm) $15.67M
Calls: $4.47M (29%)
Puts: $11.20M (71%)
Prior (10/13) $8.97M
Calls: $4.95M (55%)
Puts: $4.03M (45%)
Current vs Prior +74.69%
Calls: -9.57%
Puts: +178.19%
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 -34.34%
Calls: -74.89%
Puts: +84.91%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (10/14 2:30pm) 3.32
Prior (10/13) 2.04
Current vs Prior +62.87%
Prior 7-Day Average 1.58
Current vs Prior 7-Day Avg +109.32%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/14 2:30pm) 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 2.32% | 3.68%2.32% | 6.62%
Prior 2.17% | 3.23%2.17% | 6.56%
Current vs Prior +6.93% | +13.95%+6.92% | +0.82%
Prior 7-Day Avg 2.14% | 3.41%2.93% | 7.41%
Current vs 7-Day Avg +8.42% | +7.90%-20.70% | -10.74%
Prior 7-Day Eod 2.17% | 3.23%2.17% | 6.56%
Current vs 7-Day Eod +6.93% | +13.95%+6.92% | +0.82%
Sentiment BEARISHBEARISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 15.20% | 11.38%
Calls: 13.72% | 12.40%
Puts: 16.67% | 10.36%
Prior 36.15% | 25.57%
Calls: 32.83% | 28.57%
Puts: 39.47% | 22.57%
Current vs Prior -57.95% | -55.49%
Prior 7-Day Avg 43.81% | 24.42%
Calls: 51.49% | 23.71%
Puts: 36.13% | 25.12%
Current vs 7-Day Avg -65.30% | -53.39%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bearish flow with 71% put dollar volume ($11.20M). Elevated premium activity with dollar volume up 75% vs prior. Extreme bearish P/C ratio of 3.32 - heavy put buying. P/C ratio rising 63% - 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
14:30BEARISHBEARISHBEARISH
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 76 of results (avg 7.1%, best 2.6%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$183.00Oct 309.409.65$9.532.6%90.76152
$155.00Nov 2036.4037.55$36.973.1%40.9620
$193.00Nov 63.954.10$4.033.7%890.442
$160.00Oct 1630.2031.35$30.783.7%--1.0021
$160.00Nov 2031.6032.85$32.233.9%--0.9411
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$190.00Nov 205.705.90$5.803.4%3790.474.2K
$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

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 10 found (avg $0.73, cheapest $0.38)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$195.00Oct 160.350.40$0.3813.2%550.165.8K
$194.00Oct 160.530.62$0.5715.8%140.23478
$193.00Oct 160.790.92$0.8615.1%180.30920
$205.00Nov 60.610.72$0.6716.4%650.1278
$205.00Nov 130.821.00$0.9119.8%90.1536
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$187.00Oct 160.640.75$0.7015.7%710.23456
$188.00Oct 160.881.00$0.9412.8%4440.301.0K
$160.00Nov 200.630.69$0.669.1%420.06446
$165.00Nov 200.881.03$0.9615.6%70.09171

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 149 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. 303 active (total vol 12.5K, top 1.4K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Nov 202.352.62$2.4910.8%5000.281.4K
$193.00Nov 205.255.50$5.384.6%2630.4625
$200.00Oct 160.040.11$0.0887.5%2590.046.4K
$195.00Nov 133.554.05$3.8013.2%2230.4112
$197.00Nov 203.453.65$3.555.6%2170.35815
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$185.00Oct 160.320.42$0.3727.0%1.4K0.144.8K
$181.00Nov 202.953.10$3.035.0%6490.27345
$192.00Nov 205.807.25$6.5322.2%5320.5298
$186.00Nov 203.854.65$4.2518.8%4920.3718
$188.00Oct 160.881.00$0.9412.8%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 30.9%, max 51.6%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$191.00Oct 16Nov 2032.9%21.7%51.6%31816
$188.00Oct 16Nov 2034.4%24.8%38.4%3496
$187.00Oct 16Nov 2035.0%25.9%34.8%461.3K
$190.00Oct 16Nov 2033.7%25.0%34.5%812.2K
$189.00Oct 16Nov 2033.7%25.2%33.6%12142
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$191.00Oct 16Nov 2032.9%21.7%51.6%731.2K
$187.50Oct 16Nov 1335.1%25.1%39.7%364
$188.00Oct 16Nov 2034.4%24.8%38.4%8822.0K
$186.00Oct 16Nov 2035.8%26.1%37.2%5472.1K
$187.00Oct 16Nov 2035.0%25.9%34.8%3981.5K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 185 found (best R:R 5.67, avg 4.37)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$200.00$205.00Nov 27$0.77$4.23$0.7729%5.49$200.77
$183.00$184.00Oct 30$0.43$0.57$0.4376%1.33$183.43
$180.00$182.00Nov 20$1.15$0.85$1.1575%0.74$181.15
$183.00$184.00Nov 20$0.40$0.60$0.4069%1.50$183.40
$182.00$182.50Oct 16$0.30$0.20$0.3094%0.67$182.30
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
$191.00$190.00Oct 30$0.15$0.85$0.1550%5.67$190.85
$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

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 137 found (best R:R 2.03, avg 0.44)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$199.00$200.00Nov 27$0.67$0.67$0.3367%2.03$199.67
$191.00$194.00Nov 13$1.80$1.80$1.2048%1.50$192.80
$200.00$202.50Nov 13$0.78$0.78$1.7273%0.45$200.78
$205.00$210.00Nov 27$0.93$0.93$4.0779%0.23$205.93
$193.00$194.00Nov 20$0.66$0.66$0.3454%1.94$193.66
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
$175.00$165.00Nov 6$0.67$0.67$9.3387%0.07$174.33
$185.00$184.00Nov 13$0.45$0.45$0.5567%0.82$184.55
$177.00$176.00Nov 20$0.33$0.33$0.6779%0.49$176.67

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 11 found (avg debit $1.21, cheapest $1.22)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$190.00Oct 16Oct 23$1.3733.7%26.4%
$189.00Oct 16Oct 23$1.2033.7%26.5%
$192.50Oct 16Oct 23$1.1833.3%26.2%
$192.00Oct 16Oct 23$1.2732.5%26.4%
$191.00Oct 16Oct 23$1.3832.9%27.3%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$190.00Oct 16Oct 23$1.2233.7%26.4%
$189.00Oct 16Oct 23$1.2033.7%26.5%
$192.50Oct 16Oct 23$0.9233.3%26.2%
$192.00Oct 16Oct 23$1.1432.5%26.4%
$191.00Oct 16Oct 23$1.2232.9%27.3%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 118 found (cheapest 2.01% of stock, avg 5.50%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$191.00Oct 16$1.67$2.16$3.83$187.17$194.832.01%
$192.00Oct 16$1.23$2.64$3.87$188.13$195.872.03%
$190.00Oct 16$2.26$1.67$3.93$186.07$193.932.06%
$192.50Oct 16$1.10$2.96$4.06$188.44$196.562.13%
$189.00Oct 16$2.88$1.25$4.13$184.87$193.132.17%
$193.00Oct 16$0.86$3.35$4.21$188.79$197.212.21%
$188.00Oct 16$3.60$0.94$4.54$183.46$192.542.38%
$194.00Oct 16$0.57$4.03$4.60$189.40$198.602.42%
$187.50Oct 16$4.10$0.83$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. 175 found (cheapest 0.67% of stock, avg 3.17%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$194.00$187.00Oct 16$0.57$0.70$1.27$185.73$195.27
$194.00$187.50Oct 16$0.57$0.83$1.40$186.10$195.40
$194.00$188.00Oct 16$0.57$0.94$1.51$186.49$195.51
$210.00$155.00Nov 27$0.93$0.58$1.51$153.49$211.51
$193.00$187.00Oct 16$0.86$0.70$1.56$185.44$194.56
$193.00$187.50Oct 16$0.86$0.83$1.69$185.81$194.69
$210.00$160.00Nov 27$0.93$0.77$1.70$158.30$211.70
$193.00$188.00Oct 16$0.86$0.94$1.80$186.20$194.80
$192.50$187.00Oct 16$1.10$0.70$1.80$185.20$194.30
$192.50$187.50Oct 16$1.10$0.83$1.93$185.57$194.43

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
181/182195/196Oct 30$0.66$0.3443%1.94$181.34$195.66
183/184194/195Oct 23$0.63$0.3744%1.70$183.37$194.63

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 100 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$4.906%49.00
$207.50$210.00$212.50Nov 13$0.05$2.456%49.00
$205.00$207.50$210.00Nov 6$0.07$2.436%34.71
$193.00$194.00$195.00Oct 23$0.05$0.9510%19.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$200.00$205.00$210.00Nov 20$0.20$4.8017%24.00
$170.00$175.00$180.00Nov 13$0.20$4.8012%24.00
$160.00$165.00$170.00Nov 20$0.09$4.916%54.56
$155.00$160.00$165.00Nov 20$0.10$4.905%49.00
$189.00$190.00$191.00Oct 16$0.07$0.9316%13.29

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 $-0.55, 123 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$180.00$187.001:2Nov 13-$3.75$3.25
$195.00$200.001:2Nov 13-$0.44$4.56
$200.00$205.001:2Nov 20-$0.13$4.87
$205.00$210.001:2Nov 27$0.00$5.00
$205.00$210.001:2Nov 20-$0.05$4.95
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$217.50$202.501:2Nov 27-$0.55$14.45
$192.00$185.001:2Nov 27-$0.50$6.50
$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$5.750.480.8%3.02%3.83%--50
$193.00Nov 20$5.250.461.3%2.76%4.09%26325
$191.00Nov 20$6.100.500.3%3.20%3.49%--12
$197.50Nov 27$3.650.363.7%1.92%5.61%--50
$195.00Nov 20$4.300.412.4%2.26%4.64%451.3K
$196.00Nov 20$3.900.382.9%2.05%4.96%18019
$194.00Nov 20$4.450.431.9%2.34%4.20%--17
$199.00Nov 27$3.150.334.5%1.65%6.14%2--
$191.00Nov 13$5.500.520.3%2.89%3.17%5--
$197.00Nov 20$3.450.353.4%1.81%5.25%217815

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 6,258
Total Puts 20,748
Put/Call Ratio 3.32
Net Difference -14,490

Prior's Put/Call Breakdown

Total Calls 6,233
Total Puts 12,688
Put/Call Ratio 2.04
Net Difference -6,455

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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