Tour v531
XLK
State StreetTechSelSectSPDRETF
$190.51 -2.94%
◀ 10/14 15:30 ▶

Option Volume

Detail
ℹ
Current (10/14 3:30pm) 31,160
Calls: 8,123 (26%)
Puts: 23,037 (74%)
Prior (10/13) 25,120
Calls: 8,308 (33%)
Puts: 16,812 (67%)
Current vs Prior +24.04%
Calls: -2.23% (Calls)
Puts: +37.03% (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 +21.26%
Calls: -20.72%
Puts: +49.10%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/14 3:30pm) $18.40M
Calls: $5.68M (31%)
Puts: $12.72M (69%)
Prior (10/13) $13.10M
Calls: $8.22M (63%)
Puts: $4.88M (37%)
Current vs Prior +40.39%
Calls: -30.95%
Puts: +160.45%
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 -22.94%
Calls: -68.14%
Puts: +109.99%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (10/14 3:30pm) 2.84
Prior (10/13) 2.02
Current vs Prior +40.15%
Prior 7-Day Average 1.58
Current vs Prior 7-Day Avg +79.05%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/14 3:30pm) 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% | 3.64%2.36% | 6.58%
Prior 2.17% | 3.23%2.17% | 6.56%
Current vs Prior +8.59% | +12.62%+8.59% | +0.23%
Prior 7-Day Avg 2.14% | 3.41%2.93% | 7.41%
Current vs 7-Day Avg +10.11% | +6.64%-19.46% | -11.26%
Prior 7-Day Eod 2.17% | 3.23%2.17% | 6.56%
Current vs 7-Day Eod +8.59% | +12.62%+8.59% | +0.23%
Sentiment BEARISHBEARISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 18.30% | 13.73%
Calls: 9.09% | 12.75%
Puts: 27.51% | 14.71%
Prior 36.15% | 25.57%
Calls: 32.83% | 28.57%
Puts: 39.47% | 22.57%
Current vs Prior -49.38% | -46.30%
Prior 7-Day Avg 43.81% | 24.42%
Calls: 51.49% | 23.71%
Puts: 36.13% | 25.12%
Current vs 7-Day Avg -58.23% | -43.77%
Liquidity Expensive
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🤖 AI Insights

Moderately bearish flow with 69% put dollar volume ($12.72M). Extreme bearish P/C ratio of 2.84 - heavy put buying. P/C ratio rising 40% - 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
15:30BEARISHBEARISHBEARISH
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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12:55BEARISHBEARISHBEARISH
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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 7.3%, best 3.1%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$155.00Nov 2036.0037.15$36.583.1%40.9420
$194.00Nov 204.805.00$4.904.1%2180.4317
$155.00Oct 2334.8036.30$35.554.2%--1.0025
$180.00Nov 2013.8514.45$14.154.2%60.74259
$170.00Nov 2021.9522.95$22.454.5%10.8748
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Oct 169.309.60$9.453.2%670.97743
$180.00Nov 202.782.87$2.833.2%4530.261.8K
$181.00Nov 202.993.10$3.053.6%6790.27345
$179.00Nov 202.572.67$2.623.8%1350.24553
$199.00Oct 168.308.65$8.484.1%30.96599

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%1170.165.8K
$194.00Oct 160.510.60$0.5516.4%590.22478
$193.00Oct 160.780.88$0.8312.0%180.29920
$200.00Oct 300.851.03$0.9419.1%560.18573
$205.00Nov 130.830.99$0.9117.6%90.1536
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. 154 found (avg delta 0.75, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$160.00Oct 1629.7531.15$30.454.6%--1.0021
$165.00Oct 1624.6526.10$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 1617.8019.10$18.457.0%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. 332 active (total vol 15.1K, top 1.4K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Nov 202.302.61$2.4612.6%5070.281.4K
$193.00Nov 205.005.50$5.259.5%4480.4525
$197.00Nov 203.453.70$3.587.0%3900.35815
$196.00Nov 203.704.05$3.889.0%3460.3819
$200.00Oct 160.040.06$0.0540.0%2670.036.4K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$185.00Oct 160.290.38$0.3426.5%1.4K0.134.8K
$181.00Nov 202.993.10$3.053.6%6790.27345
$188.00Oct 160.781.15$0.9738.1%5500.301.0K
$192.00Nov 205.807.25$6.5322.2%5320.5298
$186.00Nov 204.254.55$4.406.8%5020.3818

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 33.2%, max 58.3%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$191.00Oct 16Nov 2033.9%21.4%58.3%32816
$188.00Oct 16Nov 2034.7%24.1%43.7%4496
$189.00Oct 16Nov 2034.9%25.2%38.3%12142
$190.00Oct 16Nov 2034.3%25.0%37.0%832.2K
$187.50Oct 16Nov 2733.7%24.8%35.7%64161
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$191.00Oct 16Nov 2033.9%21.4%58.3%731.2K
$188.00Oct 16Nov 2034.6%24.2%43.4%9882.0K
$189.00Oct 16Nov 2034.8%25.2%37.9%102771
$190.00Oct 16Nov 2034.3%25.0%37.0%4565.4K
$187.50Oct 16Nov 1333.6%24.8%35.4%464

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 193 found (best R:R 0.61, avg 4.16)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$175.00$176.00Nov 20$0.57$0.43$0.5781%0.75$175.57
$187.50$188.00Oct 23$0.12$0.38$0.1265%3.17$187.62
$184.00$185.00Oct 30$0.57$0.43$0.5772%0.75$184.57
$190.00$191.00Oct 30$0.38$0.62$0.3852%1.63$190.38
$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$1.55$0.95$1.5588%0.61$200.95
$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$0.3246%5.25$189.68
$199.00$195.00Nov 13$2.40$1.60$2.4073%0.67$196.60

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 144 found (best R:R 0.96, avg 0.46)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$199.00$200.00Nov 27$0.53$0.53$0.4768%1.13$199.53
$192.00$192.50Oct 30$0.39$0.39$0.1155%3.55$192.39
$200.00$205.00Nov 20$1.14$1.14$3.8672%0.30$201.14
$194.00$195.00Nov 20$0.55$0.55$0.4557%1.22$194.55
$191.00$192.00Nov 13$0.63$0.63$0.3748%1.70$191.63
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$0.73$0.73$0.2755%2.70$188.27
$175.00$165.00Nov 6$0.76$0.76$9.2486%0.08$174.24
$175.00$174.00Oct 30$0.25$0.25$0.7589%0.33$174.75
$182.00$181.00Oct 30$0.33$0.33$0.6778%0.49$181.67

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 12 found (avg debit $1.22, cheapest $1.20)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$189.00Oct 16Oct 23$1.2034.9%26.8%
$190.00Oct 16Oct 23$1.3334.3%26.4%
$188.00Oct 16Oct 23$1.3034.7%27.6%
$191.00Oct 16Oct 23$1.2933.9%27.3%
$192.50Oct 16Oct 23$1.2232.3%26.3%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$189.00Oct 16Oct 23$1.2134.8%26.8%
$190.00Oct 16Oct 23$1.2434.3%26.4%
$188.00Oct 16Oct 23$1.2534.6%27.6%
$191.00Oct 16Oct 23$1.1133.9%27.3%
$192.50Oct 16Oct 23$1.2132.3%26.3%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 125 found (cheapest 2.03% of stock, avg 5.50%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$192.50Oct 16$1.00$2.87$3.87$188.63$196.372.03%
$190.00Oct 16$2.20$1.72$3.92$186.08$193.922.06%
$191.00Oct 16$1.69$2.29$3.98$187.02$194.982.09%
$192.00Oct 16$1.19$2.82$4.01$187.99$196.012.10%
$189.00Oct 16$2.90$1.33$4.23$184.77$193.232.22%
$193.00Oct 16$0.83$3.50$4.33$188.67$197.332.27%
$188.00Oct 16$3.55$0.97$4.52$183.48$192.522.37%
$194.00Oct 16$0.55$3.98$4.53$189.47$198.532.38%
$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 3.37%)

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$1.00$0.71$1.71$185.29$194.21
$192.50$187.50Oct 16$1.00$0.77$1.77$185.73$194.27
$192.50$188.00Oct 16$1.00$0.97$1.97$186.03$194.47
$192.00$187.00Oct 16$1.19$0.71$1.90$185.10$193.90

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 219 found (best R:R 1.17, avg credit $0.71)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
174/175198/199Oct 30$0.54$0.4665%1.17$174.46$198.54
172/173198/200Nov 20$1.16$0.8451%1.38$171.84$199.16
181/182198/199Oct 30$0.62$0.3854%1.63$181.38$198.62
174/175196/197Oct 30$0.56$0.4459%1.27$174.44$196.56
181/182196/197Oct 30$0.64$0.3647%1.78$181.36$196.64
182/182197/198Oct 30$0.36$0.1449%2.57$182.14$197.36
185/186198/199Oct 30$0.68$0.3242%2.12$185.32$198.68
177/178198/199Oct 30$0.48$0.5261%0.92$177.52$198.48
174/175195/196Oct 30$0.53$0.4755%1.13$174.47$195.53
182/182198/198Oct 30$0.32$0.1850%1.78$182.18$197.82

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 109 found (best R:R 12.89, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$210.00$215.00$220.00Nov 20$0.11$4.897%44.45
$200.00$205.00$210.00Nov 27$0.41$4.5918%11.20
$160.00$165.00$170.00Nov 20$0.09$4.916%54.56
$194.00$195.00$196.00Oct 16$0.06$0.9411%15.67
$200.00$202.50$205.00Oct 30$0.15$2.3511%15.67
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$200.00$205.00$210.00Nov 20$0.36$4.6417%12.89
$160.00$165.00$170.00Nov 20$0.07$4.937%70.43
$205.00$210.00$215.00Nov 20$0.22$4.7811%21.73
$155.00$160.00$165.00Nov 20$0.10$4.905%49.00
$160.00$165.00$170.00Oct 30$0.09$4.913%54.56

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 $-0.23, 125 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$175.00$182.001:2Oct 23-$2.96$4.04
$187.50$195.001:2Nov 27-$0.41$7.09
$180.00$187.001:2Nov 13-$3.53$3.47
$200.00$205.001:2Nov 20-$0.18$4.82
$200.00$205.001:2Nov 27-$0.44$4.56
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$217.50$202.501:2Nov 27-$0.23$14.77
$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-$0.07$4.93
$175.00$170.001:2Nov 13-$0.45$4.55

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 83 found (best yield 2.52%, avg 0.99%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$194.00Nov 20$4.800.431.8%2.52%4.35%21817
$197.50Nov 27$3.650.363.7%1.92%5.59%1950
$191.00Nov 20$5.900.490.3%3.10%3.35%--12
$195.00Nov 27$4.250.422.4%2.23%4.59%14
$193.00Nov 20$5.000.451.3%2.62%3.93%44825
$192.00Nov 20$5.350.480.8%2.81%3.59%850
$195.00Nov 20$4.200.402.4%2.20%4.56%461.3K
$199.00Nov 27$3.100.334.5%1.63%6.08%2--
$196.00Nov 20$3.700.382.9%1.94%4.82%34619
$197.00Nov 20$3.450.353.4%1.81%5.22%390815

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 8,123
Total Puts 23,037
Put/Call Ratio 2.84
Net Difference -14,914

Prior's Put/Call Breakdown

Total Calls 8,308
Total Puts 16,812
Put/Call Ratio 2.02
Net Difference -8,504

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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