Tour v531
XLK
State StreetTechSelSectSPDRETF
$190.40 -3.00%
◀ 10/14 14:55 ▶

Option Volume

Detail
ℹ
Current (10/14 2:55pm) 28,696
Calls: 6,802 (24%)
Puts: 21,894 (76%)
Prior (10/13) 21,859
Calls: 6,744 (31%)
Puts: 15,115 (69%)
Current vs Prior +31.28%
Calls: +0.86% (Calls)
Puts: +44.85% (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 +11.67%
Calls: -33.61%
Puts: +41.70%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/14 2:55pm) $16.81M
Calls: $4.72M (28%)
Puts: $12.10M (72%)
Prior (10/13) $10.51M
Calls: $5.79M (55%)
Puts: $4.72M (45%)
Current vs Prior +59.93%
Calls: -18.56%
Puts: +156.22%
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 -29.57%
Calls: -73.53%
Puts: +99.71%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (10/14 2:55pm) 3.22
Prior (10/13) 2.24
Current vs Prior +43.61%
Prior 7-Day Average 1.58
Current vs Prior 7-Day Avg +103.22%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/14 2:55pm) 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% | 3.64%2.31% | 6.58%
Prior 2.17% | 3.23%2.17% | 6.56%
Current vs Prior +6.23% | +12.68%+6.23% | +0.29%
Prior 7-Day Avg 2.14% | 3.41%2.93% | 7.41%
Current vs 7-Day Avg +7.72% | +6.70%-21.21% | -11.21%
Prior 7-Day Eod 2.17% | 3.23%2.17% | 6.56%
Current vs 7-Day Eod +6.23% | +12.68%+6.23% | +0.29%
Sentiment BEARISHBEARISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 16.39% | 12.20%
Calls: 19.09% | 15.58%
Puts: 13.70% | 8.82%
Prior 36.15% | 25.57%
Calls: 32.83% | 28.57%
Puts: 39.47% | 22.57%
Current vs Prior -54.66% | -52.29%
Prior 7-Day Avg 43.81% | 24.42%
Calls: 51.49% | 23.71%
Puts: 36.13% | 25.12%
Current vs 7-Day Avg -62.59% | -50.04%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bearish flow with 72% put dollar volume ($12.10M). Elevated premium activity with dollar volume up 60% vs prior. Extreme bearish P/C ratio of 3.22 - heavy put buying. P/C ratio rising 44% - 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
14:55BEARISHBEARISHBEARISH
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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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 93 of results (avg 6.9%, best 1.6%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$182.00Nov 2012.4512.65$12.551.6%--0.7117
$175.00Nov 2017.9518.35$18.152.2%--0.8124
$180.00Oct 1610.4510.70$10.582.4%370.96158
$185.00Nov 2010.2010.45$10.332.4%1620.65348
$180.00Nov 2013.8514.30$14.083.2%60.74259
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$179.00Nov 202.602.67$2.642.7%1350.24553
$180.00Nov 202.792.88$2.843.2%4420.261.8K
$181.00Nov 203.003.10$3.053.3%6690.27345
$190.00Nov 205.705.90$5.803.4%3800.474.2K
$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. 11 found (avg $0.73, cheapest $0.36)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$195.00Oct 160.340.38$0.3611.1%900.165.8K
$205.00Oct 300.290.34$0.3215.6%250.07221
$200.00Oct 300.891.04$0.9715.5%470.18573
$202.50Nov 60.870.98$0.9311.8%1280.1692
$205.00Nov 130.820.96$0.8915.7%90.1536
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$186.00Oct 160.470.56$0.5217.3%550.182.1K
$188.00Oct 160.901.02$0.9612.5%4930.301.0K
$181.00Oct 230.640.78$0.7119.7%--0.1420
$160.00Nov 200.630.75$0.6917.4%420.07446
$165.00Nov 200.941.04$0.9910.1%90.09171

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
$155.00Oct 2335.2536.80$36.034.3%--1.0025
$160.00Oct 1630.1531.35$30.753.9%--1.0021
$165.00Oct 1624.8526.70$25.787.2%21.0017
$170.00Oct 1620.1021.65$20.887.4%--0.9971
$175.00Oct 1615.1516.60$15.889.1%70.98127
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. 312 active (total vol 13.4K, top 1.4K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Nov 202.372.51$2.445.7%5000.281.4K
$193.00Nov 205.105.40$5.255.7%2630.4525
$200.00Oct 160.040.09$0.0771.4%2620.036.4K
$195.00Nov 133.553.80$3.686.8%2300.4112
$196.00Nov 203.754.00$3.886.4%2170.3819
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$185.00Oct 160.310.38$0.3520.0%1.4K0.144.8K
$181.00Nov 203.003.10$3.053.3%6690.27345
$192.00Nov 205.807.25$6.5322.2%5320.5298
$188.00Oct 160.901.02$0.9612.5%4930.301.0K
$186.00Nov 204.154.65$4.4011.4%4920.3818

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 30.5%, max 52.4%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$191.00Oct 16Nov 2032.8%21.5%52.4%31816
$188.00Oct 16Nov 2034.4%24.7%39.3%3496
$189.00Oct 16Nov 2034.2%25.1%36.6%12142
$187.00Oct 16Nov 2034.9%25.8%35.1%461.3K
$190.00Oct 16Nov 2033.5%24.9%34.5%812.2K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$191.00Oct 16Nov 2032.8%21.5%52.4%731.2K
$188.00Oct 16Nov 2034.4%24.7%39.4%9312.0K
$187.50Oct 16Nov 1334.8%25.1%38.4%464
$189.00Oct 16Nov 2034.2%25.1%36.7%98771
$187.00Oct 16Nov 2034.9%25.8%35.2%3991.5K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 193 found (best R:R 5.67, avg 4.53)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$180.00$181.00Oct 16$0.53$0.47$0.5396%0.89$180.53
$175.00$176.00Nov 20$0.42$0.58$0.4282%1.38$175.42
$183.00$184.00Oct 30$0.38$0.62$0.3875%1.63$183.38
$183.00$184.00Nov 20$0.38$0.62$0.3869%1.63$183.38
$186.00$187.00Oct 16$0.63$0.37$0.6382%0.59$186.63
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$0.4045%4.00$189.60
$191.00$190.00Oct 30$0.17$0.83$0.1751%4.88$190.83
$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. 141 found (best R:R 1.61, avg 0.42)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$191.00$194.00Nov 13$1.85$1.85$1.1548%1.61$192.85
$192.00$193.00Nov 20$0.73$0.73$0.2752%2.70$192.73
$205.00$210.00Nov 27$0.89$0.89$4.1179%0.22$205.89
$200.00$205.00Nov 20$1.18$1.18$3.8272%0.31$201.18
$200.00$202.50Nov 13$0.74$0.74$1.7673%0.42$200.74
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$1.2234.2%25.8%
$188.00Oct 16Oct 23$1.2234.4%26.6%
$190.00Oct 16Oct 23$1.3333.5%26.3%
$191.00Oct 16Oct 23$1.2732.8%26.7%
$192.50Oct 16Oct 23$1.2632.3%26.7%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$189.00Oct 16Oct 23$1.1534.2%25.8%
$188.00Oct 16Oct 23$1.1634.4%26.6%
$190.00Oct 16Oct 23$1.2733.5%26.3%
$191.00Oct 16Oct 23$1.2132.8%26.7%
$192.00Oct 16Oct 23$1.0832.4%26.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 120 found (cheapest 2.00% of stock, avg 5.50%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$191.00Oct 16$1.62$2.19$3.81$187.19$194.812.00%
$190.00Oct 16$2.20$1.69$3.89$186.11$193.892.04%
$192.00Oct 16$1.19$2.77$3.96$188.04$195.962.08%
$192.50Oct 16$1.00$3.05$4.05$188.45$196.552.13%
$189.00Oct 16$2.81$1.30$4.11$184.89$193.112.16%
$193.00Oct 16$0.80$3.48$4.28$188.72$197.282.25%
$188.00Oct 16$3.48$0.96$4.44$183.56$192.442.33%
$194.00Oct 16$0.55$4.15$4.70$189.30$198.702.47%
$187.50Oct 16$4.08$0.83$4.91$182.59$192.412.58%
$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 3.19%)

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$0.84$0.60$1.44$153.56$211.44
$193.00$187.00Oct 16$0.80$0.71$1.51$185.49$194.51
$194.00$188.00Oct 16$0.55$0.96$1.51$186.49$195.51
$193.00$187.50Oct 16$0.80$0.83$1.63$185.87$194.63
$210.00$160.00Nov 27$0.84$0.77$1.61$158.39$211.61
$193.00$188.00Oct 16$0.80$0.96$1.76$186.24$194.76
$192.50$187.00Oct 16$1.00$0.71$1.71$185.29$194.21
$192.50$187.50Oct 16$1.00$0.83$1.83$185.67$194.33

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 232 found (best R:R 1.56, avg credit $0.70)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
181/182199/200Oct 30$0.61$0.3956%1.56$181.39$199.61
181/182195/196Oct 30$0.72$0.2843%2.57$181.28$195.72
185/186199/200Oct 30$0.68$0.3245%2.13$185.32$199.68
181/182198/199Oct 30$0.59$0.4153%1.44$181.41$198.59
174/175199/200Oct 30$0.43$0.5769%0.75$174.57$199.43
185/186195/196Oct 30$0.79$0.2132%3.76$185.21$195.79
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
182/183197/198Oct 30$0.35$0.1548%2.33$182.65$197.35
177/178199/200Oct 30$0.44$0.5664%0.79$177.56$199.44

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 97 found (best R:R 61.50, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$200.00$205.00$210.00Nov 27$0.08$4.9218%61.50
$210.00$215.00$220.00Nov 20$0.06$4.946%82.33
$200.00$202.50$205.00Oct 30$0.11$2.3911%21.73
$188.00$189.00$190.00Oct 16$0.06$0.9415%15.67
$193.00$194.00$195.00Oct 16$0.06$0.9413%15.67
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$160.00$165.00$170.00Nov 20$0.06$4.946%82.33
$155.00$160.00$165.00Nov 20$0.08$4.925%61.50
$200.00$205.00$210.00Nov 20$0.42$4.5817%10.90
$190.00$191.00$192.00Oct 16$0.08$0.9217%11.50
$205.00$210.00$215.00Nov 20$0.24$4.769%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. 133 found (best net $-0.51, 125 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
$200.00$205.001:2Nov 20-$0.08$4.92
$205.00$210.001:2Nov 20-$0.06$4.94
$200.00$205.001:2Nov 27-$0.76$4.24
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$217.50$202.501:2Nov 27-$0.51$14.49
$192.00$185.001:2Nov 27-$0.55$6.45
$180.00$175.001:2Nov 13-$0.52$4.48
$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. 80 found (best yield 2.99%, avg 0.95%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$192.00Nov 20$5.700.480.8%2.99%3.83%--50
$191.00Nov 20$6.100.500.3%3.20%3.52%--12
$193.00Nov 20$5.100.451.4%2.68%4.04%26325
$197.50Nov 27$3.550.363.7%1.86%5.59%--50
$194.00Nov 20$4.450.431.9%2.34%4.23%--17
$195.00Nov 20$4.150.402.4%2.18%4.60%451.3K
$196.00Nov 20$3.750.382.9%1.97%4.91%21719
$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$3.350.353.5%1.76%5.23%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 6,802
Total Puts 21,894
Put/Call Ratio 3.22
Net Difference -15,092

Prior's Put/Call Breakdown

Total Calls 6,744
Total Puts 15,115
Put/Call Ratio 2.24
Net Difference -8,371

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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