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

Option Volume

Detail
ℹ
Current (10/14 3:15pm) 29,960
Calls: 7,244 (24%)
Puts: 22,716 (76%)
Prior (10/13) 24,391
Calls: 8,030 (33%)
Puts: 16,361 (67%)
Current vs Prior +22.83%
Calls: -9.79% (Calls)
Puts: +38.84% (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 +16.59%
Calls: -29.30%
Puts: +47.02%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/14 3:15pm) $17.67M
Calls: $4.95M (28%)
Puts: $12.71M (72%)
Prior (10/13) $12.47M
Calls: $7.69M (62%)
Puts: $4.78M (38%)
Current vs Prior +41.72%
Calls: -35.57%
Puts: +166.16%
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 -25.99%
Calls: -72.19%
Puts: +109.87%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (10/14 3:15pm) 3.14
Prior (10/13) 2.04
Current vs Prior +53.91%
Prior 7-Day Average 1.58
Current vs Prior 7-Day Avg +97.98%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/14 3:15pm) 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 2.30% | 3.65%2.30% | 6.54%
Prior 2.17% | 3.23%2.17% | 6.56%
Current vs Prior +6.19% | +12.90%+6.19% | -0.33%
Prior 7-Day Avg 2.14% | 3.41%2.93% | 7.41%
Current vs 7-Day Avg +7.68% | +6.90%-21.24% | -11.75%
Prior 7-Day Eod 2.17% | 3.23%2.17% | 6.56%
Current vs 7-Day Eod +6.19% | +12.90%+6.19% | -0.33%
Sentiment BEARISHBEARISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 12.41% | 13.70%
Calls: 8.63% | 13.31%
Puts: 16.18% | 14.08%
Prior 36.15% | 25.57%
Calls: 32.83% | 28.57%
Puts: 39.47% | 22.57%
Current vs Prior -65.67% | -46.42%
Prior 7-Day Avg 43.81% | 24.42%
Calls: 51.49% | 23.71%
Puts: 36.13% | 25.12%
Current vs 7-Day Avg -71.67% | -43.89%
Liquidity Expensive
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🤖 AI Insights

Moderately bearish flow with 72% put dollar volume ($12.71M). Extreme bearish P/C ratio of 3.14 - heavy put buying. P/C ratio rising 54% - increased hedging/bearish positioning. Put-heavy open interest (539,532 puts vs 272,944 calls) suggests hedging or 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
15:15BEARISHBEARISHBEARISH
15:10BEARISHBEARISHBEARISH
15:05BEARISHBEARISHBEARISH
15:00BEARISHBEARISHBEARISH
14:55BEARISHBEARISHBEARISH
14:50BEARISHBEARISHBEARISH
14:45BEARISHBEARISHBEARISH
14:40BEARISHBEARISHBEARISH
14:35BEARISHBEARISHBEARISH
14:30BEARISHBEARISHBEARISH
14:25BEARISHBEARISHBEARISH
14:20BEARISHBEARISHBEARISH
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14:10BEARISHBEARISHBEARISH
14:00BEARISHBEARISHBEARISH
13:55BEARISHBEARISHBEARISH
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13:45BEARISHBEARISHBEARISH
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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 84 of results (avg 7.0%, best 2.9%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$180.00Nov 2013.6014.00$13.802.9%60.74259
$194.00Nov 204.604.75$4.683.2%--0.4217
$185.00Nov 209.9010.25$10.073.5%1680.64348
$183.00Nov 2011.3011.75$11.533.9%10.682
$155.00Nov 2035.8537.30$36.584.0%40.9320
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$181.00Nov 203.103.20$3.153.2%6750.28345
$180.00Nov 202.872.97$2.923.4%4460.261.8K
$210.00Oct 1619.6520.45$20.054.0%61.0010
$182.00Nov 203.303.45$3.384.4%1160.30284
$179.00Nov 202.642.76$2.704.4%1350.24553

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 9 found (avg $0.78, cheapest $0.51)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$194.00Oct 160.460.56$0.5119.6%590.20478
$200.00Oct 300.830.97$0.9015.6%540.17573
$205.00Nov 60.510.62$0.5619.6%650.1178
$202.50Nov 60.810.95$0.8815.9%1280.1592
$205.00Nov 130.850.93$0.899.0%90.1436
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$187.50Oct 160.851.01$0.9317.2%40.3054
$160.00Nov 200.630.75$0.6917.4%420.07446
$160.00Nov 270.770.93$0.8518.8%90.07--

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 154 found (avg delta 0.75, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$160.00Oct 1629.7531.15$30.454.6%--1.0021
$165.00Oct 1624.6526.15$25.405.9%21.0017
$170.00Oct 1619.7021.15$20.427.1%--1.0071
$171.00Oct 1618.7020.15$19.427.5%141.0019
$172.00Oct 1617.7019.15$18.427.9%151.0021
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$215.00Oct 1623.1025.60$24.3510.3%21.00--
$210.00Oct 1619.6520.45$20.054.0%61.0010
$207.50Oct 1615.6017.90$16.7513.7%20.99--
$202.50Oct 1611.5512.90$12.2311.0%--0.9954
$222.50Oct 1630.6032.95$31.787.4%40.98--

Most actively traded options today. High liquidity = easy entry/exit. 322 active (total vol 14.2K, top 1.4K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Nov 202.292.46$2.387.1%5040.271.4K
$193.00Nov 205.005.30$5.155.8%4480.4425
$200.00Oct 160.040.07$0.0650.0%2660.036.4K
$195.00Nov 133.353.65$3.508.6%2320.4012
$196.00Nov 203.653.85$3.755.3%2300.3719
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$185.00Oct 160.330.43$0.3826.3%1.4K0.154.8K
$181.00Nov 203.103.20$3.153.2%6750.28345
$192.00Nov 205.807.25$6.5322.2%5320.5398
$188.00Oct 160.971.15$1.0617.0%5160.331.0K
$186.00Nov 204.354.75$4.558.8%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. 22 strikes (avg 30.7%, max 41.9%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$188.00Oct 16Nov 2033.9%23.9%41.9%3496
$187.50Oct 16Nov 2734.5%24.8%39.3%64161
$189.00Oct 16Nov 2034.1%24.6%38.5%12142
$187.00Oct 16Nov 2034.2%25.4%34.6%461.3K
$190.00Oct 16Nov 2033.5%25.3%32.6%822.2K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$188.00Oct 16Nov 2033.9%23.9%41.9%9542.0K
$187.50Oct 16Nov 1334.5%24.8%39.4%464
$189.00Oct 16Nov 2034.1%24.6%38.5%102771
$192.50Oct 16Nov 1332.9%24.4%35.1%76489
$187.00Oct 16Nov 2034.2%25.4%34.6%4061.5K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 190 found (best R:R 1.00, avg 4.53)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$180.00$181.00Oct 16$0.52$0.48$0.5295%0.92$180.52
$175.00$176.00Nov 20$0.47$0.53$0.4781%1.13$175.47
$183.00$184.00Nov 20$0.40$0.60$0.4068%1.50$183.40
$182.50$183.00Oct 16$0.23$0.27$0.2393%1.17$182.73
$185.00$186.00Oct 30$0.50$0.50$0.5069%1.00$185.50
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$202.50$200.00Oct 30$1.25$1.25$1.2588%1.00$201.25
$185.00$180.00Nov 27$0.78$4.22$0.7834%5.41$184.22
$200.00$199.00Nov 6$0.20$0.80$0.2079%4.00$199.80
$190.00$188.00Nov 13$0.32$1.68$0.3246%5.25$189.68
$195.00$192.50Nov 13$1.02$1.48$1.0262%1.45$193.98

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 0.44)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$191.00$194.00Nov 13$1.78$1.78$1.2248%1.46$192.78
$200.00$205.00Nov 20$1.15$1.15$3.8573%0.30$201.15
$191.00$192.00Nov 20$0.63$0.63$0.3751%1.70$191.63
$192.00$192.50Oct 30$0.35$0.35$0.1556%2.33$192.35
$200.00$202.50Nov 13$0.64$0.64$1.8674%0.34$200.64
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$173.00$172.00Nov 20$0.49$0.49$0.5183%0.96$172.51
$189.00$188.00Nov 20$0.65$0.65$0.3554%1.86$188.35
$175.00$165.00Nov 6$0.76$0.76$9.2486%0.08$174.24
$190.00$189.00Nov 20$0.65$0.65$0.3552%1.86$189.35
$189.00$188.00Nov 6$0.56$0.56$0.4455%1.27$188.44

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 12 found (avg debit $1.25, cheapest $1.21)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$189.00Oct 16Oct 23$1.2834.1%26.6%
$190.00Oct 16Oct 23$1.4133.5%26.3%
$188.00Oct 16Oct 23$1.3833.9%27.0%
$191.00Oct 16Oct 23$1.3633.4%27.2%
$192.50Oct 16Oct 23$1.2832.9%27.0%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$189.00Oct 16Oct 23$1.2134.1%26.6%
$190.00Oct 16Oct 23$1.2233.5%26.3%
$188.00Oct 16Oct 23$1.2133.9%27.0%
$191.00Oct 16Oct 23$1.1433.4%27.2%
$192.50Oct 16Oct 23$1.1532.9%27.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 123 found (cheapest 2.03% of stock, avg 5.49%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$190.00Oct 16$1.97$1.88$3.85$186.15$193.852.03%
$191.00Oct 16$1.46$2.41$3.87$187.13$194.872.04%
$189.00Oct 16$2.55$1.45$4.00$185.00$193.002.10%
$192.00Oct 16$1.02$3.01$4.03$187.97$196.032.12%
$192.50Oct 16$0.90$3.25$4.15$188.35$196.652.18%
$188.00Oct 16$3.20$1.06$4.26$183.74$192.262.24%
$193.00Oct 16$0.71$3.70$4.41$188.59$197.412.32%
$187.00Oct 16$3.95$0.77$4.72$182.28$191.722.48%
$187.50Oct 16$3.93$0.93$4.86$182.64$192.362.56%
$194.00Oct 16$0.51$4.43$4.94$189.06$198.942.60%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 175 found (cheapest 0.67% of stock, avg 3.19%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$194.00$187.00Oct 16$0.51$0.77$1.28$185.72$195.28
$193.00$187.00Oct 16$0.71$0.77$1.48$185.52$194.48
$210.00$155.00Nov 27$0.83$0.60$1.43$153.57$211.43
$194.00$187.50Oct 16$0.51$0.93$1.44$186.06$195.44
$193.00$187.50Oct 16$0.71$0.93$1.64$185.86$194.64
$210.00$160.00Nov 27$0.83$0.85$1.68$158.32$211.68
$192.50$187.00Oct 16$0.90$0.77$1.67$185.33$194.17
$194.00$188.00Oct 16$0.51$1.06$1.57$186.43$195.57
$192.50$187.50Oct 16$0.90$0.93$1.83$185.67$194.33
$193.00$188.00Oct 16$0.71$1.06$1.77$186.23$194.77

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 233 found (best R:R 7.33, avg credit $0.69)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
172/173197/198Nov 20$0.88$0.1249%7.33$172.12$197.88
172/173198/200Nov 20$1.10$0.9051%1.22$171.90$199.10
181/182198/199Oct 30$0.59$0.4154%1.44$181.41$198.59
181/182199/200Oct 30$0.55$0.4557%1.22$181.45$199.55
181/182196/197Oct 30$0.64$0.3648%1.78$181.36$196.64
174/175198/199Oct 30$0.45$0.5566%0.82$174.55$198.45
174/175199/200Oct 30$0.41$0.5970%0.69$174.59$199.41
174/175196/197Oct 30$0.50$0.5060%1.00$174.50$196.50
177/178198/199Oct 30$0.47$0.5362%0.89$177.53$198.47
177/178199/200Oct 30$0.43$0.5765%0.75$177.57$199.43

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 96 found (best R:R 70.43, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$210.00$215.00$220.00Nov 20$0.11$4.896%44.45
$200.00$205.00$210.00Nov 27$0.42$4.5817%10.90
$200.00$202.50$205.00Oct 30$0.09$2.4110%26.78
$190.00$191.00$192.00Oct 16$0.07$0.9317%13.29
$189.00$190.00$191.00Oct 16$0.07$0.9316%13.29
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$160.00$165.00$170.00Nov 20$0.07$4.937%70.43
$200.00$205.00$210.00Nov 20$0.36$4.6417%12.89
$155.00$160.00$165.00Nov 20$0.10$4.905%49.00
$190.00$191.00$192.00Oct 16$0.07$0.9317%13.29
$193.00$194.00$195.00Oct 16$0.07$0.9312%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 $-2.90, 124 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$175.00$182.001:2Oct 23-$2.90$4.10
$180.00$187.001:2Nov 13-$3.53$3.47
$200.00$205.001:2Nov 20-$0.08$4.92
$200.00$205.001:2Nov 27-$0.41$4.59
$205.00$210.001:2Nov 27-$0.12$4.88
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$192.00$185.001:2Nov 27-$0.55$6.45
$180.00$175.001:2Nov 13-$0.47$4.53
$170.00$165.001:2Oct 30-$0.05$4.95
$175.00$170.001:2Nov 13-$0.43$4.57
$165.00$160.001:2Nov 6-$0.09$4.91

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 79 found (best yield 3.10%, avg 0.93%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$191.00Nov 20$5.900.490.5%3.10%3.62%--12
$193.00Nov 20$5.000.441.6%2.63%4.19%44825
$192.00Nov 20$5.350.471.0%2.82%3.85%850
$194.00Nov 20$4.600.422.1%2.42%4.51%--17
$197.50Nov 27$3.450.363.9%1.82%5.75%--50
$195.00Nov 20$4.000.392.6%2.10%4.72%451.3K
$196.00Nov 20$3.650.373.1%1.92%5.06%23019
$191.00Nov 13$5.150.520.5%2.71%3.22%5--
$197.00Nov 20$3.250.343.7%1.71%5.38%217815
$199.00Nov 27$2.750.324.7%1.45%6.17%2--

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 7,244
Total Puts 22,716
Put/Call Ratio 3.14
Net Difference -15,472

Prior's Put/Call Breakdown

Total Calls 8,030
Total Puts 16,361
Put/Call Ratio 2.04
Net Difference -8,331

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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