Tour v531
XLK
State StreetTechSelSectSPDRETF
$190.30 -3.05%
◀ 10/14 14:40 ▶

Option Volume

Detail
ℹ
Current (10/14 2:40pm) 27,440
Calls: 6,557 (24%)
Puts: 20,883 (76%)
Prior (10/13) 20,237
Calls: 6,282 (31%)
Puts: 13,955 (69%)
Current vs Prior +35.59%
Calls: +4.38% (Calls)
Puts: +49.65% (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 +6.78%
Calls: -36.01%
Puts: +35.16%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/14 2:40pm) $15.84M
Calls: $4.54M (29%)
Puts: $11.30M (71%)
Prior (10/13) $9.66M
Calls: $5.00M (52%)
Puts: $4.67M (48%)
Current vs Prior +63.92%
Calls: -9.15%
Puts: +142.10%
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 -33.65%
Calls: -74.53%
Puts: +86.57%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (10/14 2:40pm) 3.18
Prior (10/13) 2.22
Current vs Prior +43.37%
Prior 7-Day Average 1.58
Current vs Prior 7-Day Avg +101.08%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/14 2:40pm) 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% | 6.61%
Prior 2.17% | 3.23%2.17% | 6.56%
Current vs Prior +6.77% | +14.04%+6.77% | +0.74%
Prior 7-Day Avg 2.14% | 3.41%2.93% | 7.41%
Current vs 7-Day Avg +8.27% | +7.99%-20.81% | -10.80%
Prior 7-Day Eod 2.17% | 3.23%2.17% | 6.56%
Current vs 7-Day Eod +6.77% | +14.04%+6.77% | +0.74%
Sentiment BEARISHBEARISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 15.41% | 11.38%
Calls: 17.57% | 12.40%
Puts: 13.24% | 10.36%
Prior 36.15% | 25.57%
Calls: 32.83% | 28.57%
Puts: 39.47% | 22.57%
Current vs Prior -57.37% | -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 -64.83% | -53.39%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bearish flow with 71% put dollar volume ($11.30M). Elevated premium activity with dollar volume up 64% vs prior. Extreme bearish P/C ratio of 3.18 - heavy put buying. P/C ratio rising 43% - 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
14:40BEARISHBEARISHBEARISH
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
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13:05BEARISHBEARISHBEARISH
13:00BEARISHBEARISHBEARISH
12:55BEARISHBEARISHBEARISH
12:50BEARISHBEARISHBEARISH
12:45BEARISHBEARISHBEARISH
12:40BEARISHBEARISHBEARISH
12:35BEARISHBEARISHBEARISH
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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 93 of results (avg 7.0%, best 1.9%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$175.00Nov 2018.0018.35$18.181.9%--0.8224
$185.00Nov 2010.1510.40$10.282.4%1570.65348
$155.00Nov 2036.4037.55$36.973.1%40.9520
$183.00Oct 309.359.65$9.503.2%120.76152
$160.00Oct 1630.2031.35$30.783.7%--1.0021
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Nov 2011.1511.50$11.333.1%930.721.1K
$210.00Oct 1619.1019.90$19.504.1%51.0010
$185.00Nov 204.004.20$4.104.9%380.351.8K
$210.00Nov 2019.0020.00$19.505.1%160.90269
$192.50Oct 162.993.15$3.075.2%650.66489

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 13 found (avg $0.69, cheapest $0.37)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$195.00Oct 160.340.39$0.3713.5%690.165.8K
$194.00Oct 160.520.62$0.5717.5%280.22478
$193.00Oct 160.780.88$0.8312.0%180.29920
$205.00Nov 60.590.66$0.6311.1%650.1278
$202.50Nov 60.931.05$0.9912.1%1280.1792
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$185.00Oct 160.350.42$0.3917.9%1.4K0.144.8K
$187.00Oct 160.650.78$0.7218.1%720.24456
$188.00Oct 160.941.01$0.987.1%4670.301.0K
$176.00Oct 230.260.31$0.2917.2%160.0646
$160.00Nov 200.630.69$0.669.1%420.06446

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 151 found (avg delta 0.76, 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
$199.00Oct 167.759.15$8.4516.6%11.00599
$200.00Oct 169.309.80$9.555.2%151.00743
$202.50Oct 1610.4012.60$11.5019.1%--1.0054
$207.50Oct 1615.3517.50$16.4313.1%21.00--
$210.00Oct 1619.1019.90$19.504.1%51.0010

Most actively traded options today. High liquidity = easy entry/exit. 306 active (total vol 12.8K, top 1.4K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Nov 202.372.53$2.456.5%5000.281.4K
$193.00Nov 205.205.40$5.303.8%2630.4525
$200.00Oct 160.040.11$0.0887.5%2590.046.4K
$195.00Nov 133.553.80$3.686.8%2230.4112
$197.00Nov 203.403.55$3.474.3%2170.35815
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$185.00Oct 160.350.42$0.3917.9%1.4K0.144.8K
$181.00Nov 202.953.15$3.056.6%6670.27345
$192.00Nov 205.807.25$6.5322.2%5320.5298
$186.00Nov 203.854.65$4.2518.8%4920.3718
$188.00Oct 160.941.01$0.987.1%4670.301.0K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 23 strikes (avg 31.3%, max 52.2%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$191.00Oct 16Nov 2032.7%21.5%52.2%31816
$188.00Oct 16Nov 2034.8%24.7%41.1%3496
$187.00Oct 16Nov 2035.2%25.8%36.5%461.3K
$189.00Oct 16Nov 2034.1%25.0%36.5%12142
$190.00Oct 16Nov 2033.5%25.1%33.2%812.2K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$191.00Oct 16Nov 2032.7%21.5%52.2%731.2K
$188.00Oct 16Nov 2034.8%24.7%41.1%9052.0K
$187.50Oct 16Nov 1334.8%25.1%38.7%364
$186.00Oct 16Nov 2035.6%26.0%37.2%5472.1K
$187.00Oct 16Nov 2035.2%25.8%36.5%3991.5K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 192 found (best R:R 5.67, avg 4.32)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$175.00$176.00Nov 20$0.45$0.55$0.4582%1.22$175.45
$183.00$184.00Oct 30$0.40$0.60$0.4076%1.50$183.40
$200.00$205.00Nov 27$0.79$4.21$0.7929%5.33$200.79
$180.00$182.00Nov 20$1.15$0.85$1.1574%0.74$181.15
$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. 138 found (best R:R 1.54, avg 0.44)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$191.00$194.00Nov 13$1.82$1.82$1.1848%1.54$192.82
$199.00$200.00Nov 27$0.67$0.67$0.3367%2.03$199.67
$192.00$193.00Nov 20$0.75$0.75$0.2552%3.00$192.75
$200.00$205.00Nov 20$1.20$1.20$3.8072%0.32$201.20
$205.00$210.00Nov 27$0.92$0.92$4.0879%0.23$205.92
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$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
$187.00$186.00Oct 23$0.43$0.43$0.5767%0.75$186.57
$185.00$183.00Nov 6$0.69$0.69$1.3168%0.53$184.31
$173.00$172.00Nov 20$0.27$0.27$0.7384%0.37$172.73

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 12 found (avg debit $1.20, cheapest $1.13)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$188.00Oct 16Oct 23$1.3034.8%27.0%
$189.00Oct 16Oct 23$1.2434.1%26.4%
$192.50Oct 16Oct 23$1.1933.5%26.3%
$190.00Oct 16Oct 23$1.4133.5%26.4%
$192.00Oct 16Oct 23$1.2832.7%26.5%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$188.00Oct 16Oct 23$1.1334.8%27.0%
$189.00Oct 16Oct 23$1.1634.1%26.4%
$192.50Oct 16Oct 23$0.8133.5%26.3%
$190.00Oct 16Oct 23$1.2333.5%26.4%
$192.00Oct 16Oct 23$1.0732.7%26.5%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 120 found (cheapest 2.01% of stock, avg 5.50%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$191.00Oct 16$1.63$2.19$3.82$187.18$194.822.01%
$190.00Oct 16$2.22$1.68$3.90$186.10$193.902.05%
$192.00Oct 16$1.22$2.76$3.98$188.02$195.982.09%
$189.00Oct 16$2.81$1.29$4.10$184.90$193.102.15%
$192.50Oct 16$1.09$3.07$4.16$188.34$196.662.19%
$193.00Oct 16$0.83$3.40$4.23$188.77$197.232.22%
$188.00Oct 16$3.53$0.98$4.51$183.49$192.512.37%
$194.00Oct 16$0.57$4.05$4.62$189.38$198.622.43%
$187.50Oct 16$4.03$0.83$4.86$182.64$192.362.55%
$187.00Oct 16$4.35$0.72$5.07$181.93$192.072.66%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 175 found (cheapest 0.68% of stock, avg 3.16%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$194.00$187.00Oct 16$0.57$0.72$1.29$185.71$195.29
$194.00$187.50Oct 16$0.57$0.83$1.40$186.10$195.40
$193.00$187.00Oct 16$0.83$0.72$1.55$185.45$194.55
$210.00$155.00Nov 27$0.92$0.60$1.52$153.48$211.52
$194.00$188.00Oct 16$0.57$0.98$1.55$186.45$195.55
$193.00$187.50Oct 16$0.83$0.83$1.66$185.84$194.66
$210.00$160.00Nov 27$0.92$0.77$1.69$158.31$211.69
$193.00$188.00Oct 16$0.83$0.98$1.81$186.19$194.81
$192.50$187.00Oct 16$1.09$0.72$1.81$185.19$194.31
$192.50$187.50Oct 16$1.09$0.83$1.92$185.58$194.42

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 207 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
185/186196/197Oct 30$0.77$0.2336%3.35$185.23$196.77
186/187194/195Oct 23$0.79$0.2133%3.76$186.21$194.79
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. 96 found (best R:R 17.52, 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
$193.00$194.00$195.00Oct 16$0.06$0.9414%15.67
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$200.00$205.00$210.00Nov 20$0.27$4.7317%17.52
$160.00$165.00$170.00Nov 20$0.09$4.916%54.56
$170.00$175.00$180.00Nov 13$0.28$4.7212%16.86
$190.00$191.00$192.00Oct 16$0.06$0.9417%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. 133 found (best net $-0.71, 125 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$175.00$182.001:2Oct 23-$3.29$3.71
$180.00$187.001:2Nov 13-$3.65$3.35
$195.00$200.001:2Nov 13-$0.56$4.44
$200.00$205.001:2Nov 20-$0.05$4.95
$205.00$210.001:2Nov 27$0.00$5.00
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$217.50$202.501:2Nov 27-$0.71$14.29
$192.00$185.001:2Nov 27-$0.55$6.45
$180.00$175.001:2Nov 13-$0.65$4.35
$175.00$170.001:2Nov 13-$0.43$4.57
$180.00$175.001:2Nov 27-$0.87$4.13

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 79 found (best yield 3.02%, avg 0.96%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$192.00Nov 20$5.750.480.9%3.02%3.91%--50
$191.00Nov 20$6.100.500.4%3.21%3.57%--12
$193.00Nov 20$5.200.451.4%2.73%4.15%26325
$197.50Nov 27$3.650.363.8%1.92%5.70%--50
$195.00Nov 20$4.200.402.5%2.21%4.68%451.3K
$194.00Nov 20$4.450.431.9%2.34%4.28%--17
$199.00Nov 27$3.150.334.6%1.66%6.23%2--
$196.00Nov 20$3.800.383.0%2.00%4.99%20219
$191.00Nov 13$5.500.520.4%2.89%3.26%5--
$197.00Nov 20$3.400.353.5%1.79%5.31%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 6,557
Total Puts 20,883
Put/Call Ratio 3.18
Net Difference -14,326

Prior's Put/Call Breakdown

Total Calls 6,282
Total Puts 13,955
Put/Call Ratio 2.22
Net Difference -7,673

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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