Tour v531
XLK
State StreetTechSelSectSPDRETF
$190.39 -3.00%
◀ 10/14 14:35 ▶

Option Volume

Detail
ℹ
Current (10/14 2:35pm) 27,263
Calls: 6,506 (24%)
Puts: 20,757 (76%)
Prior (10/13) 19,823
Calls: 6,248 (32%)
Puts: 13,575 (68%)
Current vs Prior +37.53%
Calls: +4.13% (Calls)
Puts: +52.91% (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 +6.09%
Calls: -36.50%
Puts: +34.34%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/14 2:35pm) $15.77M
Calls: $4.52M (29%)
Puts: $11.25M (71%)
Prior (10/13) $9.45M
Calls: $4.97M (53%)
Puts: $4.48M (47%)
Current vs Prior +66.91%
Calls: -8.91%
Puts: +150.87%
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 -33.92%
Calls: -74.61%
Puts: +85.72%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (10/14 2:35pm) 3.19
Prior (10/13) 2.17
Current vs Prior +46.84%
Prior 7-Day Average 1.58
Current vs Prior 7-Day Avg +101.43%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/14 2:35pm) 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 2.31% | 3.68%2.31% | 6.62%
Prior 2.17% | 3.23%2.17% | 6.56%
Current vs Prior +6.24% | +13.99%+6.24% | +0.85%
Prior 7-Day Avg 2.14% | 3.41%2.93% | 7.41%
Current vs 7-Day Avg +7.73% | +7.94%-21.21% | -10.71%
Prior 7-Day Eod 2.17% | 3.23%2.17% | 6.56%
Current vs 7-Day Eod +6.24% | +13.99%+6.24% | +0.85%
Sentiment BEARISHBEARISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 16.62% | 11.38%
Calls: 17.57% | 12.40%
Puts: 15.67% | 10.36%
Prior 36.15% | 25.57%
Calls: 32.83% | 28.57%
Puts: 39.47% | 22.57%
Current vs Prior -54.02% | -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 -62.06% | -53.39%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bearish flow with 71% put dollar volume ($11.25M). Elevated premium activity with dollar volume up 67% vs prior. Extreme bearish P/C ratio of 3.19 - heavy put buying. P/C ratio rising 47% - 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
14:35BEARISHBEARISHBEARISH
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 83 of results (avg 7.1%, best 1.6%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$175.00Nov 2018.0518.35$18.201.6%--0.8224
$185.00Nov 2010.2510.45$10.351.9%1550.65348
$183.00Oct 309.459.65$9.552.1%110.76152
$205.00Nov 201.271.31$1.293.1%510.171.1K
$155.00Nov 2036.4037.55$36.973.1%40.9520
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Nov 2011.1511.50$11.333.1%930.721.1K
$210.00Oct 1619.1019.90$19.504.1%51.0010
$198.00Nov 209.7010.15$9.934.5%--0.67212
$182.00Nov 203.203.35$3.284.6%1070.29284
$180.00Nov 202.762.89$2.834.6%4140.261.8K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 11 found (avg $0.69, cheapest $0.37)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$195.00Oct 160.350.39$0.3710.8%610.165.8K
$194.00Oct 160.530.62$0.5715.8%200.22478
$193.00Oct 160.810.88$0.858.2%180.30920
$205.00Nov 60.600.70$0.6515.4%650.1278
$205.00Nov 130.820.99$0.9118.7%90.1536
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$187.00Oct 160.660.79$0.7317.8%710.24456
$188.00Oct 160.911.00$0.969.4%4440.301.0K
$176.00Oct 230.260.31$0.2917.2%160.0646
$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 12.7K, top 1.4K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Nov 202.372.54$2.466.9%5000.281.4K
$193.00Nov 205.255.45$5.353.7%2630.4625
$200.00Oct 160.040.11$0.0887.5%2590.046.4K
$195.00Nov 133.554.00$3.7811.9%2230.4112
$197.00Nov 203.453.60$3.534.2%2170.35815
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$185.00Oct 160.320.42$0.3727.0%1.4K0.144.8K
$181.00Nov 202.953.15$3.056.6%6490.27345
$192.00Nov 205.807.25$6.5322.2%5320.5298
$186.00Nov 203.854.65$4.2518.8%4920.3718
$188.00Oct 160.911.00$0.969.4%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 31.2%, max 54.4%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$191.00Oct 16Nov 2033.2%21.5%54.4%31816
$188.00Oct 16Nov 2034.5%24.7%39.5%3496
$187.00Oct 16Nov 2035.5%25.8%37.4%461.3K
$189.00Oct 16Nov 2033.9%25.1%35.2%12142
$190.00Oct 16Nov 2033.4%25.2%32.4%812.2K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$191.00Oct 16Nov 2033.2%21.5%54.4%731.2K
$188.00Oct 16Nov 2034.5%24.7%39.5%8822.0K
$187.50Oct 16Nov 1334.9%25.1%38.9%364
$187.00Oct 16Nov 2035.5%25.8%37.4%3981.5K
$186.00Oct 16Nov 2035.7%26.0%37.2%5472.1K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 186 found (best R:R 5.67, avg 4.44)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$175.00$176.00Nov 20$0.47$0.53$0.4782%1.13$175.47
$200.00$205.00Nov 27$0.78$4.22$0.7829%5.41$200.78
$180.00$182.00Nov 20$1.15$0.85$1.1574%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
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$0.4580%1.22$196.55
$183.00$181.00Nov 6$0.19$1.81$0.1926%9.53$182.81
$191.00$190.00Oct 30$0.22$0.78$0.2251%3.55$190.78

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
$192.00$193.00Nov 20$0.70$0.70$0.3052%2.33$192.70
$205.00$210.00Nov 27$0.93$0.93$4.0779%0.23$205.93
$193.00$194.00Nov 20$0.65$0.65$0.3554%1.86$193.65
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. 12 found (avg debit $1.21, cheapest $1.18)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$189.00Oct 16Oct 23$1.2533.9%26.5%
$188.00Oct 16Oct 23$1.3034.5%27.0%
$192.50Oct 16Oct 23$1.1833.6%26.2%
$190.00Oct 16Oct 23$1.4133.4%26.4%
$192.00Oct 16Oct 23$1.2732.8%26.4%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$189.00Oct 16Oct 23$1.1833.9%26.5%
$188.00Oct 16Oct 23$1.1534.5%27.0%
$192.50Oct 16Oct 23$0.8733.6%26.2%
$190.00Oct 16Oct 23$1.2233.4%26.4%
$192.00Oct 16Oct 23$1.0832.8%26.4%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 118 found (cheapest 2.02% of stock, avg 5.50%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$191.00Oct 16$1.67$2.17$3.84$187.16$194.842.02%
$190.00Oct 16$2.22$1.67$3.89$186.11$193.892.04%
$192.00Oct 16$1.23$2.70$3.93$188.07$195.932.06%
$192.50Oct 16$1.10$2.96$4.06$188.44$196.562.13%
$189.00Oct 16$2.83$1.27$4.10$184.90$193.102.15%
$193.00Oct 16$0.85$3.35$4.20$188.80$197.202.21%
$188.00Oct 16$3.55$0.96$4.51$183.49$192.512.37%
$194.00Oct 16$0.57$4.03$4.60$189.40$198.602.42%
$187.50Oct 16$4.05$0.83$4.88$182.62$192.382.56%
$187.00Oct 16$4.35$0.73$5.08$181.92$192.082.67%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 175 found (cheapest 0.68% of stock, avg 3.17%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$194.00$187.00Oct 16$0.57$0.73$1.30$185.70$195.30
$194.00$187.50Oct 16$0.57$0.83$1.40$186.10$195.40
$210.00$155.00Nov 27$0.92$0.60$1.52$153.48$211.52
$194.00$188.00Oct 16$0.57$0.96$1.53$186.47$195.53
$193.00$187.00Oct 16$0.85$0.73$1.58$185.42$194.58
$193.00$187.50Oct 16$0.85$0.83$1.68$185.82$194.68
$210.00$160.00Nov 27$0.92$0.77$1.69$158.31$211.69
$193.00$188.00Oct 16$0.85$0.96$1.81$186.19$194.81
$192.50$187.00Oct 16$1.10$0.73$1.83$185.17$194.33
$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. 209 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
181/182196/197Oct 30$0.68$0.3246%2.12$181.32$196.68
185/186199/200Oct 30$0.68$0.3245%2.13$185.32$199.68
186/187194/195Oct 23$0.79$0.2134%3.76$186.21$194.79
185/186196/197Oct 30$0.77$0.2336%3.35$185.23$196.77
181/182198/199Oct 30$0.59$0.4153%1.44$181.41$198.59
186/187199/200Oct 23$0.59$0.4153%1.44$186.41$199.59
186/187198/199Oct 23$0.62$0.3849%1.63$186.38$198.62
185/186198/199Oct 30$0.68$0.3242%2.13$185.32$198.68
182/183197/198Oct 30$0.36$0.1448%2.57$182.64$197.36

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 98 found (best R:R 19.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$210.00$215.00$220.00Nov 20$0.07$4.936%70.43
$160.00$165.00$170.00Nov 20$0.10$4.906%49.00
$200.00$202.50$205.00Nov 6$0.11$2.3911%21.73
$205.00$207.50$210.00Nov 6$0.05$2.456%49.00
$189.00$190.00$191.00Oct 16$0.06$0.9416%15.67
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$200.00$205.00$210.00Nov 20$0.25$4.7517%19.00
$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$0.11$4.895%44.45
$193.00$194.00$195.00Oct 16$0.07$0.9314%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. 134 found (best net $-0.71, 124 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$180.00$187.001:2Nov 13-$3.65$3.35
$195.00$200.001:2Nov 13-$0.46$4.54
$200.00$205.001:2Nov 20-$0.12$4.88
$205.00$210.001:2Nov 20-$0.05$4.95
$210.00$215.001:2Nov 20-$0.15$4.85
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$217.50$202.501:2Nov 27-$0.71$14.29
$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 0.97%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$192.00Nov 20$5.750.480.8%3.02%3.87%--50
$193.00Nov 20$5.250.461.4%2.76%4.13%26325
$191.00Nov 20$6.100.500.3%3.20%3.52%--12
$197.50Nov 27$3.650.363.7%1.92%5.65%--50
$195.00Nov 20$4.200.402.4%2.21%4.63%451.3K
$194.00Nov 20$4.450.431.9%2.34%4.23%--17
$196.00Nov 20$3.850.383.0%2.02%4.97%19319
$199.00Nov 27$3.150.334.5%1.65%6.18%2--
$191.00Nov 13$5.500.520.3%2.89%3.21%5--
$197.00Nov 20$3.450.353.5%1.81%5.28%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 6,506
Total Puts 20,757
Put/Call Ratio 3.19
Net Difference -14,251

Prior's Put/Call Breakdown

Total Calls 6,248
Total Puts 13,575
Put/Call Ratio 2.17
Net Difference -7,327

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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