Tour v531
XLK
State StreetTechSelSectSPDRETF
$190.55 -2.92%
◀ 10/14 15:25 ▶

Option Volume

Detail
ℹ
Current (10/14 3:25pm) 30,490
Calls: 7,553 (25%)
Puts: 22,937 (75%)
Prior (10/13) 24,643
Calls: 8,160 (33%)
Puts: 16,483 (67%)
Current vs Prior +23.73%
Calls: -7.44% (Calls)
Puts: +39.16% (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 +18.65%
Calls: -26.28%
Puts: +48.45%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/14 3:25pm) $18.10M
Calls: $5.41M (30%)
Puts: $12.70M (70%)
Prior (10/13) $12.67M
Calls: $7.91M (62%)
Puts: $4.76M (38%)
Current vs Prior +42.93%
Calls: -31.62%
Puts: +166.86%
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 -24.17%
Calls: -69.64%
Puts: +109.58%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (10/14 3:25pm) 3.04
Prior (10/13) 2.02
Current vs Prior +50.34%
Prior 7-Day Average 1.58
Current vs Prior 7-Day Avg +91.73%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/14 3:25pm) 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 2.36% | 3.65%2.36% | 6.58%
Prior 2.17% | 3.23%2.17% | 6.56%
Current vs Prior +8.81% | +13.08%+8.81% | +0.21%
Prior 7-Day Avg 2.14% | 3.41%2.93% | 7.41%
Current vs 7-Day Avg +10.33% | +7.08%-19.30% | -11.28%
Prior 7-Day Eod 2.17% | 3.23%2.17% | 6.56%
Current vs 7-Day Eod +8.81% | +13.08%+8.81% | +0.21%
Sentiment BEARISHBEARISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 18.54% | 12.93%
Calls: 8.56% | 12.75%
Puts: 28.51% | 13.12%
Prior 36.15% | 25.57%
Calls: 32.83% | 28.57%
Puts: 39.47% | 22.57%
Current vs Prior -48.71% | -49.43%
Prior 7-Day Avg 43.81% | 24.42%
Calls: 51.49% | 23.71%
Puts: 36.13% | 25.12%
Current vs 7-Day Avg -57.68% | -47.05%
Liquidity Expensive
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🤖 AI Insights

Moderately bearish flow with 70% put dollar volume ($12.70M). Extreme bearish P/C ratio of 3.04 - heavy put buying. P/C ratio rising 50% - 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
15:25BEARISHBEARISHBEARISH
15:20BEARISHBEARISHBEARISH
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
13:40BEARISHBEARISHBEARISH
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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 78 of results (avg 7.4%, best 2.9%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$185.00Nov 2010.3010.60$10.452.9%1690.66348
$155.00Nov 2036.0037.15$36.583.1%40.9620
$205.00Nov 201.251.30$1.273.9%840.181.1K
$155.00Oct 2334.8036.30$35.554.2%--1.0025
$160.00Oct 1629.7531.15$30.454.6%--1.0021
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$179.00Nov 202.572.65$2.613.1%1350.23553
$180.00Nov 202.752.86$2.813.9%4530.251.8K
$178.00Nov 202.362.47$2.424.5%190.22165
$182.00Nov 203.153.30$3.224.7%1170.28284
$181.00Nov 202.933.10$3.025.6%6790.27345

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 8 found (avg $0.73, cheapest $0.36)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$195.00Oct 160.330.39$0.3616.7%1170.155.8K
$194.00Oct 160.510.60$0.5516.4%590.22478
$193.00Oct 160.770.88$0.8313.3%180.29920
$192.50Oct 160.901.07$0.9917.2%10.3310
$205.00Nov 130.831.01$0.9219.6%90.1436
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$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. 153 found (avg delta 0.75, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$160.00Oct 1629.7531.15$30.454.6%--1.0021
$165.00Oct 1624.6526.10$25.385.7%21.0017
$170.00Oct 1619.7521.15$20.456.8%11.0071
$171.00Oct 1618.8020.00$19.406.2%141.0019
$172.00Oct 1617.7019.10$18.407.6%151.0021
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$215.00Oct 1623.1025.60$24.3510.3%21.00--
$210.00Oct 1619.3020.45$19.885.8%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. 329 active (total vol 14.5K, top 1.4K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Nov 202.302.53$2.429.5%5070.281.4K
$193.00Nov 205.005.50$5.259.5%4480.4725
$200.00Oct 160.040.07$0.0650.0%2660.036.4K
$195.00Nov 133.403.85$3.6312.4%2340.3912
$196.00Nov 203.704.10$3.9010.3%2300.3919
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$185.00Oct 160.290.38$0.3426.5%1.4K0.134.8K
$181.00Nov 202.933.10$3.025.6%6790.27345
$188.00Oct 160.781.15$0.9738.1%5500.311.0K
$192.00Nov 205.807.25$6.5322.2%5320.5198
$186.00Nov 204.254.55$4.406.8%5020.3718

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 31.1%, max 51.9%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$191.00Oct 16Nov 2034.5%22.7%51.9%32816
$188.00Oct 16Nov 2033.9%25.2%34.1%4496
$187.50Oct 16Nov 2732.9%24.7%33.1%64161
$192.00Oct 16Nov 2034.1%25.8%32.4%351.8K
$195.00Oct 16Nov 2731.6%24.4%29.6%1185.8K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$191.00Oct 16Nov 2034.5%22.7%51.9%731.2K
$187.50Oct 16Nov 1332.9%23.9%37.7%464
$188.00Oct 16Nov 2033.9%25.2%34.1%9882.0K
$195.00Oct 16Nov 2731.6%24.4%29.6%691.0K
$194.00Oct 16Nov 2732.1%24.8%29.3%252.0K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 191 found (best R:R 0.64, avg 4.13)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$175.00$176.00Nov 20$0.57$0.43$0.5782%0.75$175.57
$187.50$188.00Oct 23$0.10$0.40$0.1065%4.00$187.60
$182.50$183.00Oct 16$0.30$0.20$0.3096%0.67$182.80
$184.00$185.00Oct 30$0.57$0.43$0.5773%0.75$184.57
$210.00$212.50Nov 27$0.14$2.36$0.1412%16.86$210.14
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$202.50$200.00Oct 30$1.52$0.98$1.5288%0.64$200.98
$185.00$180.00Nov 27$0.78$4.22$0.7834%5.41$184.22
$200.00$199.00Nov 6$0.20$0.80$0.2078%4.00$199.80
$190.00$188.00Nov 13$0.32$1.68$0.3247%5.25$189.68
$195.00$192.50Nov 13$1.10$1.40$1.1061%1.27$193.90

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 141 found (best R:R 0.96, avg 0.45)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$191.00$192.00Oct 30$0.65$0.65$0.3551%1.86$191.65
$200.00$205.00Nov 20$1.15$1.15$3.8572%0.30$201.15
$191.00$192.00Nov 13$0.63$0.63$0.3750%1.70$191.63
$191.00$192.00Oct 23$0.59$0.59$0.4152%1.44$191.59
$197.50$199.00Nov 27$0.62$0.62$0.8864%0.70$198.12
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$173.00$172.00Nov 20$0.49$0.49$0.5184%0.96$172.51
$189.00$188.00Nov 20$0.73$0.73$0.2756%2.70$188.27
$175.00$165.00Nov 6$0.76$0.76$9.2486%0.08$174.24
$189.00$188.00Nov 6$0.60$0.60$0.4056%1.50$188.40
$175.00$174.00Oct 30$0.25$0.25$0.7589%0.33$174.75

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 12 found (avg debit $1.21, cheapest $1.05)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$192.00Oct 16Oct 23$1.1434.1%26.0%
$189.00Oct 16Oct 23$1.2433.9%26.6%
$191.00Oct 16Oct 23$1.3034.5%27.3%
$190.00Oct 16Oct 23$1.3133.5%26.4%
$192.50Oct 16Oct 23$1.1932.9%26.2%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$192.00Oct 16Oct 23$1.0534.1%26.0%
$189.00Oct 16Oct 23$1.1933.9%26.6%
$191.00Oct 16Oct 23$1.1534.5%27.3%
$190.00Oct 16Oct 23$1.2433.5%26.4%
$192.50Oct 16Oct 23$1.1032.9%26.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 125 found (cheapest 2.06% of stock, avg 5.49%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$191.00Oct 16$1.65$2.28$3.93$187.07$194.932.06%
$190.00Oct 16$2.22$1.74$3.96$186.04$193.962.08%
$192.50Oct 16$0.99$3.00$3.99$188.51$196.492.09%
$192.00Oct 16$1.22$2.80$4.02$187.98$196.022.11%
$189.00Oct 16$2.86$1.35$4.21$184.79$193.212.21%
$193.00Oct 16$0.83$3.55$4.38$188.62$197.382.30%
$188.00Oct 16$3.55$0.97$4.52$183.48$192.522.37%
$194.00Oct 16$0.55$4.00$4.55$189.45$198.552.39%
$187.00Oct 16$4.00$0.71$4.71$182.29$191.712.47%
$187.50Oct 16$4.03$0.77$4.80$182.70$192.302.52%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 175 found (cheapest 0.66% of stock, avg 3.31%)

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$0.77$1.32$186.18$195.32
$193.00$187.00Oct 16$0.83$0.71$1.54$185.46$194.54
$193.00$187.50Oct 16$0.83$0.77$1.60$185.90$194.60
$194.00$188.00Oct 16$0.55$0.97$1.52$186.48$195.52
$193.00$188.00Oct 16$0.83$0.97$1.80$186.20$194.80
$192.50$187.00Oct 16$0.99$0.71$1.70$185.30$194.20
$192.50$187.50Oct 16$0.99$0.77$1.76$185.74$194.26
$192.50$188.00Oct 16$0.99$0.97$1.96$186.04$194.46
$192.00$187.50Oct 16$1.22$0.77$1.99$185.51$193.99

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 215 found (best R:R 1.56, avg credit $0.72)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
174/175196/197Oct 30$0.61$0.3958%1.56$174.39$196.61
174/175198/199Oct 30$0.54$0.4665%1.17$174.46$198.54
181/182196/197Oct 30$0.69$0.3147%2.23$181.31$196.69
181/182198/199Oct 30$0.62$0.3854%1.63$181.38$198.62
174/175199/200Oct 30$0.46$0.5468%0.85$174.54$199.46
172/173198/200Nov 20$1.13$0.8750%1.30$171.87$199.13
181/182199/200Oct 30$0.54$0.4657%1.17$181.46$199.54
185/186196/197Oct 30$0.75$0.2536%3.00$185.25$196.75
185/186198/199Oct 30$0.68$0.3242%2.12$185.32$198.68
177/178196/197Oct 30$0.55$0.4555%1.22$177.45$196.55

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 105 found (best R:R 22.81, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$210.00$215.00$220.00Nov 20$0.08$4.927%61.50
$200.00$205.00$210.00Nov 27$0.41$4.5917%11.20
$200.00$202.50$205.00Oct 23$0.07$2.438%34.71
$200.00$202.50$205.00Nov 6$0.11$2.3910%21.73
$189.00$190.00$191.00Oct 16$0.07$0.9317%13.29
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$200.00$205.00$210.00Nov 20$0.21$4.7918%22.81
$160.00$165.00$170.00Nov 20$0.07$4.936%70.43
$155.00$160.00$165.00Nov 20$0.10$4.905%49.00
$195.00$196.00$197.00Oct 16$0.05$0.958%19.00
$190.00$191.00$192.00Nov 13$0.05$0.956%19.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 130 found (best net $-0.08, 122 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$175.00$182.001:2Oct 23-$2.90$4.10
$187.50$195.001:2Nov 27-$0.31$7.19
$180.00$187.001:2Nov 13-$3.53$3.47
$200.00$205.001:2Nov 20-$0.12$4.88
$200.00$205.001:2Nov 27-$0.44$4.56
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$217.50$202.501:2Nov 27-$0.08$14.92
$192.00$185.001:2Nov 27-$0.55$6.45
$180.00$175.001:2Nov 13-$0.47$4.53
$175.00$170.001:2Nov 13-$0.43$4.57
$170.00$165.001:2Oct 30-$0.05$4.95

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 83 found (best yield 2.62%, avg 0.98%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$193.00Nov 20$5.000.471.3%2.62%3.91%44825
$191.00Nov 20$5.900.510.2%3.10%3.33%--12
$194.00Nov 20$4.550.441.8%2.39%4.20%--17
$195.00Nov 27$4.250.412.3%2.23%4.57%14
$192.00Nov 20$5.350.490.8%2.81%3.57%850
$195.00Nov 20$4.200.412.3%2.20%4.54%461.3K
$197.50Nov 27$3.450.363.6%1.81%5.46%--50
$196.00Nov 20$3.700.392.9%1.94%4.80%23019
$197.00Nov 20$3.250.363.4%1.71%5.09%217815
$192.00Nov 13$4.800.470.8%2.52%3.28%52--

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 7,553
Total Puts 22,937
Put/Call Ratio 3.04
Net Difference -15,384

Prior's Put/Call Breakdown

Total Calls 8,160
Total Puts 16,483
Put/Call Ratio 2.02
Net Difference -8,323

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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