Tour v531
XLK
State StreetTechSelSectSPDRETF
$190.39 -3.00%
◀ 10/14 14:50 ▶

Option Volume

Detail
ℹ
Current (10/14 2:50pm) 28,418
Calls: 6,716 (24%)
Puts: 21,702 (76%)
Prior (10/13) 21,718
Calls: 6,631 (31%)
Puts: 15,087 (69%)
Current vs Prior +30.85%
Calls: +1.28% (Calls)
Puts: +43.85% (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 +10.59%
Calls: -34.45%
Puts: +40.46%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/14 2:50pm) $16.54M
Calls: $4.70M (28%)
Puts: $11.84M (72%)
Prior (10/13) $10.34M
Calls: $5.60M (54%)
Puts: $4.73M (46%)
Current vs Prior +60.03%
Calls: -16.18%
Puts: +150.23%
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 -30.72%
Calls: -73.64%
Puts: +95.53%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (10/14 2:50pm) 3.23
Prior (10/13) 2.28
Current vs Prior +42.03%
Prior 7-Day Average 1.58
Current vs Prior 7-Day Avg +104.02%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/14 2:50pm) 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% | 3.66%2.32% | 6.58%
Prior 2.17% | 3.23%2.17% | 6.56%
Current vs Prior +6.72% | +13.18%+6.72% | +0.29%
Prior 7-Day Avg 2.14% | 3.41%2.93% | 7.41%
Current vs 7-Day Avg +8.22% | +7.17%-20.85% | -11.20%
Prior 7-Day Eod 2.17% | 3.23%2.17% | 6.56%
Current vs 7-Day Eod +6.72% | +13.18%+6.72% | +0.29%
Sentiment BEARISHBEARISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 15.45% | 12.85%
Calls: 20.09% | 18.41%
Puts: 10.81% | 7.29%
Prior 36.15% | 25.57%
Calls: 32.83% | 28.57%
Puts: 39.47% | 22.57%
Current vs Prior -57.26% | -49.75%
Prior 7-Day Avg 43.81% | 24.42%
Calls: 51.49% | 23.71%
Puts: 36.13% | 25.12%
Current vs 7-Day Avg -64.73% | -47.37%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bearish flow with 72% put dollar volume ($11.84M). Elevated premium activity with dollar volume up 60% vs prior. Extreme bearish P/C ratio of 3.23 - heavy put buying. P/C ratio rising 42% - 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
14:50BEARISHBEARISHBEARISH
14:45BEARISHBEARISHBEARISH
14:40BEARISHBEARISHBEARISH
14:35BEARISHBEARISHBEARISH
14:30BEARISHBEARISHBEARISH
14:25BEARISHBEARISHBEARISH
14:20BEARISHBEARISHBEARISH
14:15BEARISHBEARISHBEARISH
14:10BEARISHBEARISHBEARISH
14:00BEARISHBEARISHBEARISH
13:55BEARISHBEARISHBEARISH
13:50BEARISHBEARISHBEARISH
13:45BEARISHBEARISHBEARISH
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13:35BEARISHBEARISHBEARISH
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12:55BEARISHBEARISHBEARISH
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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 87 of results (avg 6.6%, best 1.7%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$175.00Nov 2017.9518.30$18.131.9%--0.8124
$180.00Nov 2013.8514.30$14.083.2%60.74259
$180.00Oct 1610.3010.70$10.503.8%370.96158
$155.00Nov 2036.0037.40$36.703.8%40.9520
$160.00Oct 1630.1531.35$30.753.9%--1.0021
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$180.00Nov 202.852.90$2.881.7%4180.261.8K
$182.00Nov 203.253.35$3.303.0%1130.29284
$181.00Nov 203.053.15$3.103.2%6690.28345
$179.00Nov 202.602.70$2.653.8%1350.24553
$200.00Nov 2011.1511.60$11.384.0%930.721.1K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 10 found (avg $0.74, cheapest $0.35)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$195.00Oct 160.320.38$0.3517.1%810.155.8K
$202.50Nov 60.870.99$0.9312.9%1280.1692
$205.00Nov 130.820.96$0.8915.7%90.1536
$210.00Nov 200.620.68$0.659.2%350.101.8K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$186.00Oct 160.470.57$0.5219.2%550.192.1K
$187.00Oct 160.640.78$0.7119.7%720.24456
$188.00Oct 160.931.03$0.9810.2%4670.311.0K
$181.00Oct 230.640.78$0.7119.7%--0.1420
$160.00Nov 200.630.75$0.6917.4%420.07446

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 151 found (avg delta 0.75, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Oct 1624.8526.70$25.787.2%21.0017
$160.00Oct 1630.1531.35$30.753.9%--1.0021
$170.00Oct 1620.1021.65$20.887.4%--0.9971
$175.00Oct 1615.1516.60$15.889.1%70.98127
$171.00Oct 1618.9520.70$19.838.8%140.9819
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$202.50Oct 1611.5512.45$12.007.5%--1.0054
$207.50Oct 1615.3517.50$16.4313.1%21.00--
$210.00Oct 1619.1020.10$19.605.1%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. 310 active (total vol 13.3K, top 1.4K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Nov 202.372.51$2.445.7%5000.281.4K
$193.00Nov 205.155.45$5.305.7%2630.4525
$200.00Oct 160.040.09$0.0771.4%2610.036.4K
$195.00Nov 133.553.70$3.634.1%2260.4012
$197.00Nov 203.403.60$3.505.7%2170.35815
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$185.00Oct 160.320.46$0.3935.9%1.4K0.144.8K
$181.00Nov 203.053.15$3.103.2%6690.28345
$192.00Nov 205.807.25$6.5322.2%5320.5298
$186.00Nov 204.154.65$4.4011.4%4920.3718
$188.00Oct 160.931.03$0.9810.2%4670.311.0K

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 54.9%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$191.00Oct 16Nov 2033.1%21.4%54.7%31816
$188.00Oct 16Nov 2034.4%24.6%39.8%3496
$190.00Oct 16Nov 2034.0%25.0%36.0%812.2K
$189.00Oct 16Nov 2033.8%25.0%35.3%12142
$187.00Oct 16Nov 2034.7%25.7%34.6%461.3K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$191.00Oct 16Nov 2033.2%21.4%54.9%731.2K
$188.00Oct 16Nov 2034.4%24.6%39.8%9052.0K
$187.50Oct 16Nov 1334.4%25.1%36.9%364
$186.00Oct 16Nov 2035.4%25.9%36.5%5472.1K
$190.00Oct 16Nov 2034.0%25.0%36.1%4445.4K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 195 found (best R:R 5.67, avg 4.55)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$180.00$181.00Oct 16$0.45$0.55$0.4596%1.22$180.45
$175.00$176.00Nov 20$0.40$0.60$0.4081%1.50$175.40
$183.00$184.00Oct 30$0.35$0.65$0.3575%1.86$183.35
$180.00$182.00Nov 20$1.10$0.90$1.1074%0.82$181.10
$183.00$184.00Nov 20$0.38$0.62$0.3869%1.63$183.38
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
$190.00$188.00Nov 13$0.40$1.60$0.4046%4.00$189.60
$183.00$181.00Nov 6$0.11$1.89$0.1126%17.18$182.89
$191.00$190.00Oct 30$0.20$0.80$0.2051%4.00$190.80

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 140 found (best R:R 1.46, avg 0.42)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$191.00$194.00Nov 13$1.78$1.78$1.2248%1.46$192.78
$205.00$210.00Nov 27$0.95$0.95$4.0579%0.23$205.95
$192.00$193.00Nov 20$0.73$0.73$0.2752%2.70$192.73
$200.00$205.00Nov 20$1.19$1.19$3.8172%0.31$201.19
$200.00$202.50Nov 13$0.75$0.75$1.7573%0.43$200.75
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$173.00$172.00Nov 20$0.39$0.39$0.6184%0.64$172.61
$175.00$165.00Nov 6$0.76$0.76$9.2486%0.08$174.24
$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
$189.00$188.00Nov 6$0.55$0.55$0.4556%1.22$188.45

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 12 found (avg debit $1.21, cheapest $1.15)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$189.00Oct 16Oct 23$1.2333.8%25.9%
$188.00Oct 16Oct 23$1.3034.4%26.6%
$190.00Oct 16Oct 23$1.3434.0%26.3%
$192.50Oct 16Oct 23$1.2233.3%26.7%
$191.00Oct 16Oct 23$1.3033.1%26.8%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$189.00Oct 16Oct 23$1.1533.8%25.9%
$188.00Oct 16Oct 23$1.1434.4%26.6%
$190.00Oct 16Oct 23$1.2134.0%26.3%
$192.50Oct 16Oct 23$1.0833.3%26.7%
$191.00Oct 16Oct 23$1.2133.2%26.8%

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$1.61$2.22$3.83$187.17$194.832.01%
$190.00Oct 16$2.19$1.75$3.94$186.06$193.942.07%
$192.00Oct 16$1.18$2.83$4.01$187.99$196.012.11%
$189.00Oct 16$2.80$1.30$4.10$184.90$193.102.15%
$192.50Oct 16$1.04$3.05$4.09$188.41$196.592.15%
$193.00Oct 16$0.80$3.48$4.28$188.72$197.282.25%
$188.00Oct 16$3.40$0.98$4.38$183.62$192.382.30%
$194.00Oct 16$0.55$4.10$4.65$189.35$198.652.44%
$187.50Oct 16$4.05$0.83$4.88$182.62$192.382.56%
$187.00Oct 16$4.30$0.71$5.01$181.99$192.012.63%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 175 found (cheapest 0.66% of stock, avg 3.17%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$194.00$187.00Oct 16$0.55$0.71$1.26$185.74$195.26
$194.00$187.50Oct 16$0.55$0.83$1.38$186.12$195.38
$210.00$155.00Nov 27$0.85$0.60$1.45$153.55$211.45
$193.00$187.00Oct 16$0.80$0.71$1.51$185.49$194.51
$193.00$187.50Oct 16$0.80$0.83$1.63$185.87$194.63
$194.00$188.00Oct 16$0.55$0.98$1.53$186.47$195.53
$210.00$160.00Nov 27$0.85$0.77$1.62$158.38$211.62
$193.00$188.00Oct 16$0.80$0.98$1.78$186.22$194.78
$192.50$187.00Oct 16$1.04$0.71$1.75$185.25$194.25
$192.50$187.50Oct 16$1.04$0.83$1.87$185.63$194.37

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 237 found (best R:R 2.57, avg credit $0.68)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
181/182195/196Oct 30$0.72$0.2843%2.57$181.28$195.72
181/182199/200Oct 30$0.59$0.4156%1.44$181.41$199.59
181/182198/199Oct 30$0.59$0.4153%1.44$181.41$198.59
185/186195/196Oct 30$0.79$0.2132%3.76$185.21$195.79
185/186199/200Oct 30$0.66$0.3445%1.94$185.34$199.66
181/182196/197Oct 30$0.64$0.3647%1.78$181.36$196.64
174/175195/196Oct 30$0.54$0.4656%1.17$174.46$195.54
174/175199/200Oct 30$0.41$0.5969%0.69$174.59$199.41
182/183197/198Oct 30$0.35$0.1548%2.33$182.65$197.35
185/186198/199Oct 30$0.66$0.3442%1.94$185.34$198.66

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 92 found (best R:R 99.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$210.00$215.00$220.00Nov 20$0.05$4.956%99.00
$200.00$202.50$205.00Oct 30$0.11$2.3911%21.73
$194.00$195.00$196.00Oct 16$0.06$0.9411%15.67
$215.00$220.00$225.00Nov 20$0.11$4.894%44.45
$200.00$202.50$205.00Oct 16$0.05$2.452%49.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$155.00$160.00$165.00Nov 20$0.06$4.945%82.33
$160.00$165.00$170.00Nov 20$0.10$4.906%49.00
$200.00$205.00$210.00Nov 20$0.42$4.5817%10.90
$170.00$175.00$180.00Nov 13$0.29$4.7112%16.24
$205.00$210.00$215.00Nov 20$0.24$4.7610%19.83

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 $-0.71, 124 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$175.00$182.001:2Oct 23-$3.25$3.75
$180.00$187.001:2Nov 13-$3.65$3.35
$195.00$200.001:2Nov 13-$0.51$4.49
$200.00$205.001:2Nov 20-$0.06$4.94
$205.00$210.001:2Nov 20-$0.05$4.95
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-$0.64$4.36
$180.00$175.001:2Nov 27-$0.87$4.13
$175.00$170.001:2Nov 13-$0.43$4.57

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 0.95%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$192.00Nov 20$5.750.480.8%3.02%3.87%--50
$191.00Nov 20$6.100.490.3%3.20%3.52%--12
$193.00Nov 20$5.150.451.4%2.70%4.08%26325
$197.50Nov 27$3.550.363.7%1.86%5.60%--50
$195.00Nov 20$4.250.402.4%2.23%4.65%451.3K
$194.00Nov 20$4.450.431.9%2.34%4.23%--17
$196.00Nov 20$3.800.383.0%2.00%4.94%20219
$199.00Nov 27$2.950.334.5%1.55%6.07%2--
$191.00Nov 13$5.450.520.3%2.86%3.18%5--
$197.00Nov 20$3.400.353.5%1.79%5.26%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 6,716
Total Puts 21,702
Put/Call Ratio 3.23
Net Difference -14,986

Prior's Put/Call Breakdown

Total Calls 6,631
Total Puts 15,087
Put/Call Ratio 2.28
Net Difference -8,456

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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