Tour v531
XLK
State StreetTechSelSectSPDRETF
$186.21 -2.22%
◀ 10/15 09:50 ▶

Option Volume

Detail
ℹ
Current (10/15 9:50am) 2,375
Calls: 1,246 (52%)
Puts: 1,129 (48%)
Prior (10/14) 596
Calls: 407 (68%)
Puts: 189 (32%)
Current vs Prior +298.49%
Calls: +206.14% (Calls)
Puts: +497.35% (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 -91.16%
Calls: -87.91%
Puts: -93.18%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/15 9:50am) $952.3K
Calls: $525.0K (55%)
Puts: $427.3K (45%)
Prior (10/14) $262.6K
Calls: $215.6K (82%)
Puts: $47.1K (18%)
Current vs Prior +262.62%
Calls: +143.58%
Puts: +807.86%
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 -96.03%
Calls: -96.91%
Puts: -93.90%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/15 9:50am) 0.91
Prior (10/14) 0.46
Current vs Prior +95.12%
Prior 7-Day Average 1.69
Current vs Prior 7-Day Avg -46.32%
Sentiment NEUTRAL

Open Interest

Detail
ℹ
Current (10/15 9:50am) 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 2.00% | 3.65%2.00% | 7.32%
Prior 2.30% | 3.86%2.30% | 6.49%
Current vs Prior -13.15% | -5.39%-13.15% | +12.77%
Prior 7-Day Avg 2.10% | 3.41%2.70% | 7.13%
Current vs 7-Day Avg -4.97% | +7.10%-26.07% | +2.68%
Prior 7-Day Eod 2.30% | 3.86%2.30% | 6.49%
Current vs 7-Day Eod -13.15% | -5.39%-13.15% | +12.77%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 48.59% | 33.91%
Calls: 49.77% | 32.12%
Puts: 47.40% | 35.71%
Prior 33.34% | 26.01%
Calls: 32.88% | 14.95%
Puts: 33.79% | 37.06%
Current vs Prior +45.74% | +30.37%
Prior 7-Day Avg 44.85% | 25.66%
Calls: 51.71% | 23.99%
Puts: 37.98% | 27.32%
Current vs 7-Day Avg +8.35% | +32.15%
Liquidity Expensive
+
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🤖 AI Insights

Massive premium surge with dollar volume up 263% vs prior. Unusually high activity with volume up 298% vs prior - elevated interest. P/C ratio rising 95% - increased hedging/bearish positioning. Put-heavy open interest (549,331 puts vs 275,998 calls) suggests hedging or bearish positioning.

Smart Money BULLISH
Retail Flow NEUTRAL
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BULLISH
7-Day Avg BULLISH
Current NEUTRAL
Prior BULLISH
7-Day Avg NEUTRAL
Current NEUTRAL
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
09:50BULLISHNEUTRALBULLISH
09:45BULLISHBEARISHBEARISH
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 31 of results (avg 7.7%, best 3.8%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Nov 2036.9038.85$37.885.1%--0.9620
$150.00Oct 1635.7537.65$36.705.2%--0.9873
$150.00Oct 2335.7537.80$36.785.6%--0.9813
$155.00Oct 2330.9532.90$31.926.1%--0.9825
$155.00Nov 2031.8533.95$32.906.4%--0.9420
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$199.00Nov 613.0013.50$13.253.8%560.87346
$200.00Nov 1314.1514.80$14.484.5%550.8558
$200.00Oct 1612.9514.00$13.487.8%21.00325
$215.00Nov 2027.3529.70$28.538.2%--1.00300
$210.00Nov 2022.4524.40$23.428.3%--0.95264

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 3 found (avg $0.71, cheapest $0.46)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$202.50Nov 60.430.49$0.4613.0%260.09214
$199.00Nov 60.810.92$0.8712.6%10.15142
$205.00Nov 200.750.83$0.7910.1%240.121.1K
PUTS (0)
No puts meet the criteria

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 141 found (avg delta 0.78, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$170.00Oct 1616.1017.30$16.707.2%--1.0060
$174.00Oct 1611.7013.90$12.8017.2%--0.9920
$171.00Oct 1614.5016.65$15.5813.8%--0.9927
$160.00Oct 1625.5027.65$26.588.1%60.9821
$175.00Oct 1611.1012.35$11.7310.7%--0.98122
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$191.00Oct 163.755.60$4.6839.5%--1.001.0K
$192.00Oct 165.206.25$5.7318.3%--1.004.7K
$192.50Oct 165.807.00$6.4018.8%141.00520
$193.00Oct 166.307.00$6.6510.5%31.001.6K
$194.00Oct 166.508.05$7.2821.3%141.001.9K

Most actively traded options today. High liquidity = easy entry/exit. 152 active (total vol 1.9K, top 272)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$193.00Oct 160.020.14$0.08150.0%2720.05932
$190.00Oct 160.300.65$0.4872.9%1300.211.7K
$200.00Nov 201.441.59$1.529.9%790.201.6K
$205.00Nov 60.190.38$0.2965.5%360.06124
$200.00Nov 60.650.82$0.7423.0%350.13169
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$180.00Oct 160.130.22$0.1850.0%1860.081.2K
$175.00Nov 61.481.82$1.6520.6%910.2073
$184.00Oct 160.391.02$0.7188.7%810.271.6K
$177.50Nov 61.872.33$2.1021.9%700.2479
$199.00Nov 613.0013.50$13.253.8%560.87346

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 19 strikes (avg 39.1%, max 47.2%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$182.50Oct 16Oct 2342.2%28.8%46.3%1234
$187.50Oct 16Nov 2737.5%25.6%46.3%3168
$184.00Oct 16Nov 2039.8%27.4%45.4%--908
$185.00Oct 16Nov 2038.3%26.4%45.0%34.2K
$186.00Oct 16Oct 3038.8%27.2%42.7%--577
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$186.00Oct 16Nov 2038.8%26.4%47.2%21.5K
$183.00Oct 16Nov 2040.8%27.8%46.9%--1.6K
$185.00Oct 16Nov 2738.3%26.1%46.6%414.4K
$187.50Oct 16Nov 2737.5%25.6%46.3%459
$184.00Oct 16Nov 2039.8%27.4%45.4%811.8K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 177 found (best R:R 0.59, avg 3.83)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$185.00$187.00Nov 20$0.83$1.17$0.8356%1.41$185.83
$185.00$186.00Oct 23$0.42$0.58$0.4259%1.38$185.42
$185.00$186.00Oct 16$0.49$0.51$0.4967%1.04$185.49
$190.00$191.00Nov 20$0.32$0.68$0.3244%2.12$190.32
$193.00$194.00Nov 13$0.23$0.77$0.2333%3.35$193.23
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$194.00$193.00Oct 16$0.63$0.37$0.63100%0.59$193.37
$185.00$180.00Nov 27$1.50$3.50$1.5045%2.33$183.50
$193.00$187.50Nov 27$2.80$2.70$2.8064%0.96$190.20
$195.00$194.00Nov 20$0.43$0.57$0.4370%1.33$194.57
$200.00$199.00Nov 6$0.63$0.37$0.6389%0.59$199.37

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 125 found (best R:R 0.78, avg 0.43)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$187.50$197.50Nov 27$4.37$4.37$5.6350%0.78$191.87
$191.00$192.00Nov 20$0.80$0.80$0.2059%4.00$191.80
$187.00$189.00Nov 20$1.30$1.30$0.7049%1.86$188.30
$190.00$193.00Nov 6$1.37$1.37$1.6358%0.84$191.37
$188.00$189.00Oct 16$0.54$0.54$0.4662%1.17$188.54
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$175.00$165.00Nov 6$1.02$1.02$8.9880%0.11$173.98
$176.00$175.00Nov 20$0.31$0.31$0.6974%0.45$175.69
$182.50$182.00Oct 30$0.23$0.23$0.2766%0.85$182.27
$182.50$182.00Oct 16$0.12$0.12$0.3882%0.32$182.38
$170.00$165.00Oct 30$0.33$0.33$4.6790%0.07$169.67

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 10 found (avg debit $1.98, cheapest $5.51)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$187.50Oct 16Nov 27$5.5137.5%25.6%
$186.00Oct 16Oct 23$1.4538.8%27.8%
$185.00Oct 16Oct 23$1.3838.3%27.6%
$188.00Oct 16Oct 23$1.3737.6%27.9%
$187.00Oct 16Oct 23$1.6537.1%29.7%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$186.00Oct 16Oct 23$1.4638.8%27.8%
$185.00Oct 16Oct 23$1.4438.3%27.6%
$188.00Oct 16Oct 23$1.3437.6%27.9%
$187.50Oct 16Oct 30$2.5337.5%28.4%
$187.00Oct 16Oct 23$1.6337.1%29.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 112 found (cheapest 1.64% of stock, avg 5.65%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$187.00Oct 16$1.47$1.59$3.06$183.94$190.061.64%
$187.50Oct 16$1.29$2.05$3.34$184.16$190.841.79%
$186.00Oct 16$2.13$1.38$3.51$182.49$189.511.88%
$188.00Oct 16$1.10$2.41$3.51$184.49$191.511.88%
$185.00Oct 16$2.62$0.99$3.61$181.39$188.611.94%
$189.00Oct 16$0.56$3.13$3.69$185.31$192.691.98%
$184.00Oct 16$3.34$0.71$4.05$179.95$188.052.17%
$190.00Oct 16$0.48$3.76$4.24$185.76$194.242.28%
$183.00Oct 16$4.13$0.50$4.63$178.37$187.632.49%
$191.00Oct 16$0.22$4.68$4.90$186.10$195.902.63%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 170 found (cheapest 0.50% of stock, avg 3.09%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$190.00$182.50Oct 16$0.48$0.45$0.93$181.57$190.93
$190.00$183.00Oct 16$0.48$0.50$0.98$182.02$190.98
$189.00$182.50Oct 16$0.56$0.45$1.01$181.49$190.01
$189.00$183.00Oct 16$0.56$0.50$1.06$181.94$190.06
$190.00$184.00Oct 16$0.48$0.71$1.19$182.81$191.19
$189.00$184.00Oct 16$0.56$0.71$1.27$182.73$190.27
$189.00$185.00Oct 16$0.56$0.99$1.55$183.45$190.55
$190.00$185.00Oct 16$0.48$0.99$1.47$183.53$191.47
$188.00$182.50Oct 16$1.10$0.45$1.55$180.95$189.55
$188.00$183.00Oct 16$1.10$0.50$1.60$181.40$189.60

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 182 found (best R:R 3.00, avg credit $0.65)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
181/182190/191Oct 23$0.75$0.2538%3.00$181.25$190.75
176/177190/191Oct 23$0.60$0.4052%1.50$176.40$190.60
175/176195/196Oct 30$0.50$0.5060%1.00$175.50$195.50
174/175195/196Oct 30$0.46$0.5462%0.85$174.54$195.46
177/178195/196Oct 30$0.52$0.4856%1.08$177.48$195.52
175/176197/198Nov 20$0.59$0.4148%1.44$175.41$197.59
176/177195/196Oct 30$0.49$0.5158%0.96$176.51$195.49
175/176196/197Nov 20$0.60$0.4046%1.50$175.40$196.60
175/176195/196Nov 20$0.62$0.3844%1.63$175.38$195.62
180/181190/191Oct 23$0.63$0.3742%1.70$180.37$190.63

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 84 found (best R:R 44.45, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$205.00$210.00$215.00Nov 20$0.13$4.878%37.46
$205.00$210.00$215.00Nov 27$0.16$4.848%30.25
$183.00$184.00$185.00Oct 16$0.07$0.9314%13.29
$210.00$215.00$220.00Nov 20$0.14$4.865%34.71
$188.00$189.00$190.00Oct 23$0.06$0.9410%15.67
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$175.00$180.00$185.00Nov 27$0.11$4.8920%44.45
$200.00$205.00$210.00Nov 20$0.12$4.8813%40.67
$170.00$175.00$180.00Nov 13$0.36$4.6417%12.89
$175.00$177.50$180.00Nov 6$0.12$2.3810%19.83
$183.00$184.00$185.00Oct 16$0.07$0.9314%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. 131 found (best net $-3.48, 122 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$160.00$170.001:2Oct 16-$6.82$3.18
$200.00$205.001:2Nov 20-$0.06$4.94
$205.00$210.001:2Nov 20-$0.05$4.95
$205.00$210.001:2Nov 27-$0.26$4.74
$210.00$215.001:2Nov 27-$0.17$4.83
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$210.00$200.001:2Oct 16-$3.48$6.52
$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-$0.08$9.92

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 76 found (best yield 3.38%, avg 0.83%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$187.00Nov 20$6.300.510.4%3.38%3.81%--26
$187.50Nov 27$6.050.500.7%3.25%3.94%--16
$190.00Nov 20$4.700.442.0%2.52%4.56%4519
$189.00Nov 20$4.950.461.5%2.66%4.16%--46
$191.00Nov 20$4.150.412.6%2.23%4.80%--12
$192.00Nov 20$3.600.383.1%1.93%5.04%--59
$193.00Nov 20$3.250.353.6%1.75%5.39%6446
$194.00Nov 20$2.970.334.2%1.59%5.78%10230
$195.00Nov 20$2.720.314.7%1.46%6.18%31.3K
$196.00Nov 20$2.420.285.3%1.30%6.56%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 1,246
Total Puts 1,129
Put/Call Ratio 0.91
Net Difference 117

Prior's Put/Call Breakdown

Total Calls 407
Total Puts 189
Put/Call Ratio 0.46
Net Difference 218

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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