Tour v531
XLK
State StreetTechSelSectSPDRETF
$190.03 -3.18%
◀ 10/14 15:00 ▶

Option Volume

Detail
ℹ
Current (10/14 3:00pm) 28,961
Calls: 6,850 (24%)
Puts: 22,111 (76%)
Prior (10/13) 21,920
Calls: 6,802 (31%)
Puts: 15,118 (69%)
Current vs Prior +32.12%
Calls: +0.71% (Calls)
Puts: +46.26% (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 +12.70%
Calls: -33.15%
Puts: +43.10%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/14 3:00pm) $16.90M
Calls: $4.70M (28%)
Puts: $12.20M (72%)
Prior (10/13) $10.61M
Calls: $5.89M (55%)
Puts: $4.72M (45%)
Current vs Prior +59.36%
Calls: -20.18%
Puts: +158.51%
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 -29.20%
Calls: -73.63%
Puts: +101.47%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (10/14 3:00pm) 3.23
Prior (10/13) 2.22
Current vs Prior +45.23%
Prior 7-Day Average 1.58
Current vs Prior 7-Day Avg +103.80%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/14 3:00pm) 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 2.34% | 3.65%2.34% | 6.54%
Prior 2.17% | 3.23%2.17% | 6.56%
Current vs Prior +7.89% | +12.90%+7.89% | -0.33%
Prior 7-Day Avg 2.14% | 3.41%2.93% | 7.41%
Current vs 7-Day Avg +9.40% | +6.90%-19.98% | -11.75%
Prior 7-Day Eod 2.17% | 3.23%2.17% | 6.56%
Current vs 7-Day Eod +7.89% | +12.90%+7.89% | -0.33%
Sentiment BEARISHBEARISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 17.25% | 15.16%
Calls: 23.15% | 16.03%
Puts: 11.35% | 14.29%
Prior 36.15% | 25.57%
Calls: 32.83% | 28.57%
Puts: 39.47% | 22.57%
Current vs Prior -52.28% | -40.71%
Prior 7-Day Avg 43.81% | 24.42%
Calls: 51.49% | 23.71%
Puts: 36.13% | 25.12%
Current vs 7-Day Avg -60.63% | -37.91%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bearish flow with 72% put dollar volume ($12.20M). Elevated premium activity with dollar volume up 59% vs prior. Extreme bearish P/C ratio of 3.23 - heavy put buying. P/C ratio rising 45% - 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
15:00BEARISHBEARISHBEARISH
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
13:40BEARISHBEARISHBEARISH
13:35BEARISHBEARISHBEARISH
13:30BEARISHBEARISHBEARISH
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13:00BEARISHBEARISHBEARISH
12:55BEARISHBEARISHBEARISH
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12:15BEARISHBEARISHBEARISH
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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 85 of results (avg 7.2%, best 3.4%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$185.00Nov 2010.0510.40$10.233.4%1630.65348
$195.00Nov 204.154.30$4.223.6%450.401.3K
$155.00Nov 2036.0037.40$36.703.8%40.9620
$175.00Nov 2017.6518.35$18.003.9%--0.8224
$196.00Nov 203.753.90$3.833.9%2170.3819
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Nov 2011.1511.70$11.434.8%930.731.1K
$205.00Nov 2014.9515.70$15.334.9%60.83217
$210.00Oct 1619.1020.10$19.605.1%51.0010
$198.00Nov 209.7510.30$10.035.5%--0.68212
$179.00Nov 202.602.76$2.686.0%1350.24553

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 10 found (avg $0.74, cheapest $0.33)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$195.00Oct 160.300.36$0.3318.2%1070.155.8K
$193.00Oct 160.710.86$0.7819.2%180.29920
$205.00Nov 60.510.61$0.5617.9%650.1178
$202.50Nov 60.870.96$0.929.8%1280.1692
$205.00Nov 130.820.94$0.8813.6%90.1536
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$181.00Oct 230.640.78$0.7119.7%--0.1520
$160.00Nov 200.630.75$0.6917.4%420.07446
$165.00Nov 200.941.04$0.9910.1%90.09171
$160.00Nov 270.770.93$0.8518.8%90.07--

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 1624.8526.45$25.656.2%21.0017
$160.00Oct 1629.7531.35$30.555.2%--1.0021
$170.00Oct 1620.0521.45$20.756.7%--1.0071
$175.00Oct 1615.0516.45$15.758.9%70.98127
$171.00Oct 1618.9520.45$19.707.6%140.9819
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$199.00Oct 167.759.15$8.4516.6%11.00599
$200.00Oct 169.5510.25$9.907.1%161.00743
$202.50Oct 1611.5512.55$12.058.3%--1.0054
$207.50Oct 1615.3517.75$16.5514.5%21.00--
$210.00Oct 1619.1020.10$19.605.1%51.0010

Most actively traded options today. High liquidity = easy entry/exit. 313 active (total vol 13.7K, top 1.4K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Nov 202.342.44$2.394.2%5020.281.4K
$193.00Nov 205.105.45$5.286.6%2630.4525
$200.00Oct 160.040.09$0.0771.4%2620.036.4K
$195.00Nov 133.353.70$3.539.9%2300.4112
$196.00Nov 203.753.90$3.833.9%2170.3819
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$185.00Oct 160.330.44$0.3928.2%1.4K0.144.8K
$181.00Nov 203.003.20$3.106.5%6690.28345
$192.00Nov 205.807.25$6.5322.2%5320.5298
$188.00Oct 160.971.17$1.0718.7%4930.311.0K
$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. 23 strikes (avg 30.8%, max 54.4%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$191.00Oct 16Nov 2033.1%21.5%54.4%31816
$188.00Oct 16Nov 2034.7%24.7%40.6%3496
$189.00Oct 16Nov 2034.3%25.0%37.2%12142
$190.00Oct 16Nov 2033.7%24.8%35.6%812.2K
$187.00Oct 16Nov 2034.8%25.9%34.3%461.3K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$191.00Oct 16Nov 2033.1%21.5%54.4%731.2K
$188.00Oct 16Nov 2034.7%24.7%40.6%9312.0K
$187.50Oct 16Nov 1334.6%25.1%37.9%464
$189.00Oct 16Nov 2034.3%25.0%37.2%99771
$190.00Oct 16Nov 2033.7%24.8%35.6%4475.4K

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 4.62)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$175.00$176.00Nov 20$0.35$0.65$0.3582%1.86$175.35
$180.00$181.00Oct 16$0.55$0.45$0.5597%0.82$180.55
$183.00$184.00Oct 30$0.40$0.60$0.4075%1.50$183.40
$182.00$183.00Nov 20$0.42$0.58$0.4271%1.38$182.42
$183.00$184.00Nov 20$0.43$0.57$0.4369%1.33$183.43
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
$202.50$200.00Oct 30$1.60$0.90$1.6088%0.56$200.90
$190.00$188.00Nov 13$0.38$1.62$0.3846%4.26$189.62
$199.00$195.00Nov 13$2.40$1.60$2.4074%0.67$196.60

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 142 found (best R:R 1.65, avg 0.42)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$191.00$194.00Nov 13$1.87$1.87$1.1348%1.65$192.87
$193.00$194.00Nov 20$0.65$0.65$0.3555%1.86$193.65
$200.00$205.00Nov 20$1.18$1.18$3.8272%0.31$201.18
$191.00$192.00Nov 20$0.69$0.69$0.3150%2.23$191.69
$200.00$202.50Nov 13$0.72$0.72$1.7873%0.40$200.72
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$173.00$172.00Nov 20$0.39$0.39$0.6184%0.64$172.61
$189.00$188.00Nov 6$0.65$0.65$0.3556%1.86$188.35
$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
$185.00$183.00Nov 6$0.70$0.70$1.3068%0.54$184.30

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 12 found (avg debit $1.20, cheapest $1.15)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$188.00Oct 16Oct 23$1.2334.7%26.9%
$189.00Oct 16Oct 23$1.2934.3%26.7%
$190.00Oct 16Oct 23$1.2733.7%26.5%
$191.00Oct 16Oct 23$1.2933.1%27.0%
$192.50Oct 16Oct 23$1.2132.4%26.9%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$188.00Oct 16Oct 23$1.1534.7%26.9%
$189.00Oct 16Oct 23$1.2334.3%26.7%
$190.00Oct 16Oct 23$1.2633.7%26.5%
$191.00Oct 16Oct 23$1.2133.1%27.0%
$192.50Oct 16Oct 23$0.9732.4%26.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 120 found (cheapest 2.03% of stock, avg 5.50%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$191.00Oct 16$1.57$2.29$3.86$187.14$194.862.03%
$190.00Oct 16$2.16$1.79$3.95$186.05$193.952.08%
$192.00Oct 16$1.10$2.91$4.01$187.99$196.012.11%
$189.00Oct 16$2.71$1.38$4.09$184.91$193.092.15%
$192.50Oct 16$1.00$3.28$4.28$188.22$196.782.25%
$193.00Oct 16$0.78$3.58$4.36$188.64$197.362.29%
$188.00Oct 16$3.40$1.07$4.47$183.53$192.472.35%
$194.00Oct 16$0.53$4.20$4.73$189.27$198.732.49%
$187.50Oct 16$3.93$0.86$4.79$182.71$192.292.52%
$187.00Oct 16$4.22$0.73$4.95$182.05$191.952.60%

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$0.53$0.73$1.26$185.74$195.26
$194.00$187.50Oct 16$0.53$0.86$1.39$186.11$195.39
$193.00$187.00Oct 16$0.78$0.73$1.51$185.49$194.51
$210.00$155.00Nov 27$0.92$0.60$1.52$153.48$211.52
$193.00$187.50Oct 16$0.78$0.86$1.64$185.86$194.64
$194.00$188.00Oct 16$0.53$1.07$1.60$186.40$195.60
$210.00$160.00Nov 27$0.92$0.85$1.77$158.23$211.77
$193.00$188.00Oct 16$0.78$1.07$1.85$186.15$194.85
$192.50$187.00Oct 16$1.00$0.73$1.73$185.27$194.23
$192.50$187.50Oct 16$1.00$0.86$1.86$185.64$194.36

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 244 found (best R:R 2.33, avg credit $0.66)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
181/182195/196Oct 30$0.70$0.3043%2.33$181.30$195.70
181/182198/199Oct 30$0.60$0.4053%1.50$181.40$198.60
181/182196/197Oct 30$0.65$0.3547%1.86$181.35$196.65
183/184199/200Oct 23$0.46$0.5464%0.85$183.54$199.46
183/184198/199Oct 23$0.48$0.5260%0.92$183.52$198.48
185/186195/196Oct 30$0.76$0.2432%3.17$185.24$195.76
185/186198/199Oct 30$0.66$0.3442%1.94$185.34$198.66
178/179199/200Oct 23$0.32$0.6876%0.47$178.68$199.32
174/175195/196Oct 30$0.52$0.4856%1.08$174.48$195.52
174/175198/199Oct 30$0.42$0.5866%0.72$174.58$198.42

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 86 found (best R:R 82.33, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$200.00$205.00$210.00Nov 27$0.36$4.6418%12.89
$160.00$165.00$170.00Nov 20$0.08$4.926%61.50
$210.00$215.00$220.00Nov 20$0.08$4.926%61.50
$200.00$202.50$205.00Oct 30$0.10$2.4011%24.00
$193.00$194.00$195.00Oct 16$0.05$0.9514%19.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$205.00$210.00$215.00Nov 20$0.06$4.9410%82.33
$160.00$165.00$170.00Nov 20$0.11$4.896%44.45
$155.00$160.00$165.00Nov 20$0.08$4.925%61.50
$200.00$205.00$210.00Nov 20$0.47$4.5318%9.64
$189.00$190.00$191.00Oct 16$0.09$0.9117%10.11

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 $-0.06, 127 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$175.00$182.001:2Oct 23-$2.88$4.12
$180.00$187.001:2Nov 13-$3.41$3.59
$200.00$205.001:2Nov 20-$0.03$4.97
$200.00$205.001:2Nov 27-$0.56$4.44
$205.00$210.001:2Nov 27-$0.21$4.79
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$217.50$202.501:2Nov 27-$0.06$14.94
$192.00$185.001:2Nov 27-$0.55$6.45
$180.00$175.001:2Nov 13-$0.52$4.48
$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. 80 found (best yield 2.97%, avg 0.94%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$192.00Nov 20$5.650.481.0%2.97%4.01%--50
$191.00Nov 20$6.100.500.5%3.21%3.72%--12
$193.00Nov 20$5.100.451.6%2.68%4.25%26325
$197.50Nov 27$3.550.363.9%1.87%5.80%--50
$194.00Nov 20$4.450.432.1%2.34%4.43%--17
$195.00Nov 20$4.150.402.6%2.18%4.80%451.3K
$196.00Nov 20$3.750.383.1%1.97%5.11%21719
$191.00Nov 13$5.400.520.5%2.84%3.35%5--
$199.00Nov 27$2.950.334.7%1.55%6.27%2--
$197.00Nov 20$3.350.353.7%1.76%5.43%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 6,850
Total Puts 22,111
Put/Call Ratio 3.23
Net Difference -15,261

Prior's Put/Call Breakdown

Total Calls 6,802
Total Puts 15,118
Put/Call Ratio 2.22
Net Difference -8,316

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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