Tour v531
XLK
State StreetTechSelSectSPDRETF
$187.12 -1.74%
◀ 10/15 09:40 ▶

Option Volume

Detail
ℹ
Current (10/15 9:40am) 1,210
Calls: 491 (41%)
Puts: 719 (59%)
Prior (10/14) 395
Calls: 293 (74%)
Puts: 102 (26%)
Current vs Prior +206.33%
Calls: +67.58% (Calls)
Puts: +604.90% (Puts)
Prior 7-Day Total 188,065
Calls: 72,122 (38%)
Puts: 115,943 (62%)
Prior 7-Day Average 26,866
Calls: 10,303 (38%)
Puts: 16,563 (62%)
Current vs Prior 7-Day Avg -95.50%
Calls: -95.23%
Puts: -95.66%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/15 9:40am) $514.8K
Calls: $347.2K (67%)
Puts: $167.6K (33%)
Prior (10/14) $144.8K
Calls: $114.9K (79%)
Puts: $30.0K (21%)
Current vs Prior +255.39%
Calls: +202.28%
Puts: +458.82%
Prior 7-Day Total $167.94M
Calls: $118.88M (71%)
Puts: $49.06M (29%)
Prior 7-Day Average $23.99M
Calls: $16.98M (71%)
Puts: $7.01M (29%)
Current vs Prior 7-Day Avg -97.85%
Calls: -97.96%
Puts: -97.61%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/15 9:40am) 1.46
Prior (10/14) 0.35
Current vs Prior +320.64%
Prior 7-Day Average 1.69
Current vs Prior 7-Day Avg -13.24%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/15 9:40am) 825,329
Calls: 275,998 (33%)
Puts: 549,331 (67%)
Prior (10/14) 812,476
Calls: 272,944 (34%)
Puts: 539,532 (66%)
Current vs Prior +1.58%
Prior 7-Day Total 5,933,040
Calls: 1,919,259 (32%)
Puts: 4,013,781 (68%)
Prior 7-Day Average 847,577
Calls: 274,179 (32%)
Puts: 573,397 (68%)
Current vs Prior 7-Day Avg -2.62%
Sentiment BULLISH

Expected Move

Detail
ℹ
Expiry (10/16) | Next (10/23)Expiry (10/16) | Next (11/20)
Current 1.99% | 3.54%1.99% | 7.09%
Prior 2.30% | 3.86%2.30% | 6.49%
Current vs Prior -13.57% | -8.20%-13.57% | +9.18%
Prior 7-Day Avg 2.10% | 3.41%2.70% | 7.13%
Current vs 7-Day Avg -5.43% | +3.92%-26.42% | -0.59%
Prior 7-Day Eod 2.30% | 3.86%2.30% | 6.49%
Current vs 7-Day Eod -13.57% | -8.20%-13.57% | +9.18%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 42.60% | 27.70%
Calls: 40.40% | 23.28%
Puts: 44.80% | 32.12%
Prior 33.34% | 26.01%
Calls: 32.88% | 14.95%
Puts: 33.79% | 37.06%
Current vs Prior +27.77% | +6.50%
Prior 7-Day Avg 44.85% | 25.66%
Calls: 51.71% | 23.99%
Puts: 37.98% | 27.32%
Current vs 7-Day Avg -5.01% | +7.95%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bullish flow with 67% call dollar volume ($347.2K). Massive premium surge with dollar volume up 255% vs prior. Unusually high activity with volume up 206% vs prior - elevated interest. Bearish P/C ratio of 1.46 indicates protective positioning.

Smart Money BULLISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BULLISH
7-Day Avg BULLISH
Current BEARISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BULLISH
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
09:40BULLISHBEARISHBEARISH
09:35BULLISHBEARISHBEARISH

📈 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 17 of results (avg 6.8%, best 1.6%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$180.00Oct 309.359.50$9.431.6%20.7317
$150.00Nov 2036.9038.40$37.654.0%--0.9520
$150.00Oct 2335.7537.40$36.584.5%--1.0013
$150.00Oct 1635.5037.35$36.425.1%--1.0073
$155.00Oct 2330.8032.50$31.655.4%--1.0025
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Nov 2022.7024.40$23.557.2%--0.93264
$215.00Nov 2027.7029.90$28.807.6%--0.97300
$210.00Oct 1622.5524.50$23.538.3%20.976
$200.00Nov 2013.8015.10$14.459.0%--0.791.1K
$205.00Nov 2017.9519.75$18.859.5%--0.88217

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

No options available for this category

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 135 found (avg delta 0.78, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Oct 1635.5037.35$36.425.1%--1.0073
$160.00Oct 1625.5027.45$26.487.4%51.0021
$170.00Oct 1615.5017.30$16.4011.0%--1.0060
$171.00Oct 1614.5016.30$15.4011.7%--1.0027
$172.00Oct 1613.4515.30$14.3812.9%--1.0021
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Oct 1612.7514.45$13.6012.5%20.99325
$210.00Oct 1622.5524.50$23.538.3%20.976
$215.00Nov 2027.7029.90$28.807.6%--0.97300
$198.00Oct 1610.8012.40$11.6013.8%--0.9692
$199.00Oct 1611.7513.45$12.6013.5%--0.96596

Most actively traded options today. High liquidity = easy entry/exit. 107 active (total vol 954, top 169)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Nov 201.511.96$1.7425.9%640.211.6K
$200.00Nov 60.650.94$0.8036.2%350.14169
$205.00Nov 60.210.46$0.3473.5%350.07124
$210.00Nov 200.340.51$0.4339.5%190.071.8K
$205.00Nov 200.750.93$0.8421.4%180.121.1K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$180.00Oct 160.060.24$0.15120.0%1690.071.2K
$184.00Oct 160.501.02$0.7668.4%810.281.6K
$175.00Nov 61.361.92$1.6434.1%700.2073
$177.50Nov 61.782.42$2.1030.5%700.2479
$180.00Oct 230.831.15$0.9932.3%280.22114

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 20 strikes (avg 39.0%, max 53.4%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$185.00Oct 16Nov 2039.5%26.3%49.9%--4.2K
$184.00Oct 16Nov 2040.3%27.0%49.4%--908
$186.00Oct 16Oct 3040.0%27.3%46.8%--577
$187.00Oct 16Nov 2036.7%25.9%41.6%11.3K
$183.00Oct 16Oct 3039.8%29.1%36.9%1278
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$186.00Oct 16Nov 2039.9%26.0%53.4%11.5K
$185.00Oct 16Nov 2739.4%25.7%53.3%74.4K
$182.00Oct 16Nov 2042.2%27.8%51.7%71.6K
$184.00Oct 16Nov 2040.2%27.0%49.1%811.8K
$183.00Oct 16Nov 2039.8%27.4%45.2%--1.6K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 175 found (best R:R 2.33, avg 4.21)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$185.00$186.00Oct 23$0.44$0.56$0.4459%1.27$185.44
$195.00$196.00Nov 13$0.16$0.84$0.1628%5.25$195.16
$186.00$187.00Oct 16$0.43$0.57$0.4357%1.33$186.43
$192.00$193.00Oct 30$0.21$0.79$0.2131%3.76$192.21
$185.00$186.00Oct 16$0.55$0.45$0.5566%0.82$185.55
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$185.00$180.00Nov 27$1.50$3.50$1.5045%2.33$183.50
$193.00$192.50Oct 30$0.10$0.40$0.1072%4.00$192.90
$193.00$187.50Nov 27$2.90$2.60$2.9062%0.90$190.10
$182.00$180.00Nov 13$0.47$1.53$0.4736%3.26$181.53
$160.00$155.00Nov 20$0.16$4.84$0.169%30.25$159.84

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 131 found (best R:R 0.68, avg 0.37)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$187.50$197.50Nov 27$4.05$4.05$5.9550%0.68$191.55
$200.00$205.00Nov 20$0.90$0.90$4.1079%0.22$200.90
$197.50$205.00Nov 27$1.49$1.49$6.0172%0.25$198.99
$196.00$199.00Nov 13$0.78$0.78$2.2274%0.35$196.78
$210.00$215.00Nov 20$0.26$0.26$4.7493%0.05$210.26
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$182.50$182.00Oct 30$0.24$0.24$0.2665%0.92$182.26
$181.00$180.00Nov 20$0.40$0.40$0.6065%0.67$180.60
$181.00$180.00Oct 16$0.13$0.13$0.8788%0.15$180.87
$175.00$165.00Nov 6$0.98$0.98$9.0280%0.11$174.02
$186.00$185.00Nov 6$0.50$0.50$0.5053%1.00$185.50

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 10 found (avg debit $1.98, cheapest $1.59)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$186.00Oct 16Oct 23$1.5940.0%26.6%
$185.00Oct 16Oct 23$1.4839.5%27.6%
$188.00Oct 16Oct 23$1.3736.2%27.4%
$187.00Oct 16Oct 23$1.5436.7%28.0%
$187.50Oct 16Nov 27$5.6635.0%28.6%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$186.00Oct 16Oct 23$1.4439.9%26.6%
$185.00Oct 16Oct 23$1.4139.4%27.6%
$188.00Oct 16Oct 23$1.2736.3%27.4%
$187.00Oct 16Oct 23$1.5736.8%28.0%
$187.50Oct 16Oct 30$2.4235.1%28.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 111 found (cheapest 1.75% of stock, avg 5.72%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$187.00Oct 16$1.51$1.76$3.27$183.73$190.271.75%
$186.00Oct 16$1.94$1.38$3.32$182.68$189.321.77%
$187.50Oct 16$1.14$2.21$3.35$184.15$190.851.79%
$185.00Oct 16$2.49$1.05$3.54$181.46$188.541.89%
$188.00Oct 16$1.00$2.53$3.53$184.47$191.531.89%
$189.00Oct 16$0.73$3.22$3.95$185.05$192.952.11%
$184.00Oct 16$3.21$0.76$3.97$180.03$187.972.12%
$190.00Oct 16$0.44$3.98$4.42$185.58$194.422.36%
$183.00Oct 16$4.00$0.50$4.50$178.50$187.502.40%
$182.50Oct 16$4.35$0.45$4.80$177.70$187.302.57%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 170 found (cheapest 0.48% of stock, avg 3.15%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$190.00$182.50Oct 16$0.44$0.45$0.89$181.61$190.89
$190.00$183.00Oct 16$0.44$0.50$0.94$182.06$190.94
$190.00$184.00Oct 16$0.44$0.76$1.20$182.80$191.20
$189.00$182.50Oct 16$0.73$0.45$1.18$181.32$190.18
$189.00$183.00Oct 16$0.73$0.50$1.23$181.77$190.23
$189.00$184.00Oct 16$0.73$0.76$1.49$182.51$190.49
$190.00$185.00Oct 16$0.44$1.05$1.49$183.51$191.49
$188.00$182.50Oct 16$1.00$0.45$1.45$181.05$189.45
$188.00$183.00Oct 16$1.00$0.50$1.50$181.50$189.50
$189.00$185.00Oct 16$0.73$1.05$1.78$183.22$190.78

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 232 found (best R:R 1.38, avg credit $0.62)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
170/171195/196Nov 20$0.58$0.4250%1.38$170.42$195.58
170/171194/195Nov 20$0.59$0.4148%1.44$170.41$194.59
170/171196/197Nov 20$0.53$0.4753%1.13$170.47$196.53
175/176195/196Nov 20$0.59$0.4143%1.44$175.41$195.59
181/182190/191Oct 23$0.63$0.3739%1.70$181.37$190.63
181/182196/197Oct 23$0.41$0.5961%0.69$181.59$196.41
180/181189/190Oct 16$0.42$0.5860%0.72$180.58$189.42
176/177190/191Oct 23$0.48$0.5254%0.92$176.52$190.48
176/177196/197Oct 23$0.26$0.7476%0.35$176.74$196.26
180/181190/191Oct 23$0.58$0.4243%1.38$180.42$190.58

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 89 found (best R:R 44.45, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$205.00$210.00$215.00Nov 20$0.15$4.859%32.33
$180.00$182.00$184.00Nov 20$0.05$1.9510%39.00
$183.00$184.00$185.00Oct 16$0.07$0.9317%13.29
$200.00$202.50$205.00Nov 6$0.08$2.427%30.25
$185.00$186.00$187.00Oct 16$0.12$0.8819%7.33
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$175.00$180.00$185.00Nov 27$0.11$4.8920%44.45
$191.00$195.00$199.00Nov 13$0.30$3.7020%12.33
$160.00$165.00$170.00Nov 20$0.10$4.908%49.00
$170.00$175.00$180.00Nov 13$0.36$4.6417%12.89
$200.00$205.00$210.00Nov 20$0.30$4.7014%15.67

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 135 found (best net $-3.67, 127 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$160.00$170.001:2Oct 16-$6.32$3.68
$205.00$210.001:2Nov 27-$0.12$4.88
$205.00$210.001:2Nov 20-$0.02$4.98
$210.00$215.001:2Nov 27-$0.15$4.85
$189.00$190.001:2Oct 16-$0.15$0.85
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$210.00$200.001:2Oct 16-$3.67$6.33
$170.00$165.001:2Oct 30-$0.04$4.96
$180.00$175.001:2Nov 13-$1.04$3.96
$175.00$170.001:2Nov 13-$0.64$4.36
$160.00$150.001:2Oct 30-$0.07$9.93

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 71 found (best yield 3.23%, avg 0.78%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$187.50Nov 27$6.050.490.2%3.23%3.44%--16
$189.00Nov 20$4.950.461.0%2.65%3.65%--46
$190.00Nov 20$4.550.431.5%2.43%3.97%3519
$191.00Nov 20$4.150.412.1%2.22%4.29%--12
$192.00Nov 20$3.600.382.6%1.92%4.53%--59
$193.00Nov 20$3.250.363.1%1.74%4.88%--446
$194.00Nov 20$2.970.343.7%1.59%5.26%--230
$197.50Nov 27$2.250.285.5%1.20%6.75%--65
$195.00Nov 20$2.610.314.2%1.39%5.61%11.3K
$196.00Nov 20$2.370.284.8%1.27%6.01%5612

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 491
Total Puts 719
Put/Call Ratio 1.46
Net Difference -228

Prior's Put/Call Breakdown

Total Calls 293
Total Puts 102
Put/Call Ratio 0.35
Net Difference 191

Prior 7-Day Put/Call Summary

Total Calls 72,122
Total Puts 115,943
Average Put/Call Ratio 1.69
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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