Tour v531
XLK
State StreetTechSelSectSPDRETF
$185.08 -2.81%
◀ 10/15 09:55 ▶

Option Volume

Detail
ℹ
Current (10/15 9:55am) 3,301
Calls: 1,538 (47%)
Puts: 1,763 (53%)
Prior (10/14) 683
Calls: 455 (67%)
Puts: 228 (33%)
Current vs Prior +383.31%
Calls: +238.02% (Calls)
Puts: +673.25% (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 -87.71%
Calls: -85.07%
Puts: -89.36%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/15 9:55am) $1.33M
Calls: $648.8K (49%)
Puts: $685.7K (51%)
Prior (10/14) $307.9K
Calls: $255.5K (83%)
Puts: $52.5K (17%)
Current vs Prior +333.37%
Calls: +153.95%
Puts: +1207.19%
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 -94.44%
Calls: -96.18%
Puts: -90.22%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (10/15 9:55am) 1.15
Prior (10/14) 0.50
Current vs Prior +128.76%
Prior 7-Day Average 1.69
Current vs Prior 7-Day Avg -32.08%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/15 9:55am) 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 1.98% | 3.93%1.98% | 7.28%
Prior 2.30% | 3.86%2.30% | 6.49%
Current vs Prior -13.79% | +1.91%-13.79% | +12.13%
Prior 7-Day Avg 2.10% | 3.41%2.70% | 7.13%
Current vs 7-Day Avg -5.67% | +15.37%-26.61% | +2.10%
Prior 7-Day Eod 2.30% | 3.86%2.30% | 6.49%
Current vs 7-Day Eod -13.79% | +1.91%-13.79% | +12.13%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 30.87% | 23.72%
Calls: 21.62% | 28.21%
Puts: 40.11% | 19.23%
Prior 33.34% | 26.01%
Calls: 32.88% | 14.95%
Puts: 33.79% | 37.06%
Current vs Prior -7.41% | -8.80%
Prior 7-Day Avg 44.85% | 25.66%
Calls: 51.71% | 23.99%
Puts: 37.98% | 27.32%
Current vs 7-Day Avg -31.16% | -7.56%
Liquidity Expensive
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🤖 AI Insights

Massive premium surge with dollar volume up 333% vs prior. Unusually high activity with volume up 383% vs prior - elevated interest. Slightly bearish P/C ratio of 1.15. P/C ratio rising 129% - increased hedging/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 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
09:55BEARISHBEARISHBEARISH
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 21 of results (avg 7.4%, best 3.6%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Nov 2036.2038.50$37.356.2%--0.9620
$150.00Oct 2335.2037.45$36.336.2%--0.9813
$191.00Nov 203.904.15$4.036.2%--0.3912
$150.00Oct 1635.0537.35$36.206.4%--0.9873
$190.00Nov 204.304.60$4.456.7%40.42519
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Nov 1315.0515.60$15.333.6%550.9258
$197.00Nov 612.2012.75$12.484.4%10.8976
$180.00Nov 204.154.40$4.285.8%250.352.1K
$192.00Nov 68.258.90$8.577.6%10.7171
$215.00Nov 2027.8030.25$29.038.4%--1.00300

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. 141 found (avg delta 0.80, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$170.00Oct 1615.0517.30$16.1813.9%--0.9960
$174.00Oct 1611.1013.35$12.2318.4%--0.9920
$171.00Oct 1614.0516.30$15.1814.8%--0.9827
$160.00Oct 1625.0527.30$26.188.6%60.9821
$150.00Oct 2335.2037.45$36.336.2%--0.9813
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$195.00Oct 168.1510.20$9.1822.3%141.00978
$198.00Oct 1611.1013.05$12.0816.1%31.0092
$199.00Oct 1611.8014.05$12.9317.4%--1.00596
$200.00Oct 1613.1015.05$14.0813.8%51.00325
$210.00Oct 1622.8025.20$24.0010.0%31.006

Most actively traded options today. High liquidity = easy entry/exit. 173 active (total vol 2.5K, top 272)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$193.00Oct 160.020.14$0.08150.0%2720.04932
$190.00Oct 160.180.44$0.3183.9%1310.141.7K
$200.00Nov 201.301.47$1.3912.2%800.181.6K
$205.00Nov 60.190.38$0.2965.5%360.06124
$200.00Nov 60.520.69$0.6127.9%350.12169
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$183.00Oct 160.680.91$0.8028.7%2530.291.0K
$180.00Oct 160.180.31$0.2552.0%2240.111.2K
$190.00Oct 306.007.10$6.5516.8%1000.65660
$175.00Nov 61.492.10$1.8033.9%910.2173
$184.00Oct 160.781.19$0.9941.4%810.361.6K

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 43.7%, max 98.4%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$186.00Oct 16Oct 3051.0%26.9%89.4%2577
$187.50Oct 16Nov 2747.1%28.5%65.2%7168
$188.00Oct 16Oct 3047.0%29.8%57.9%--603
$185.00Oct 16Nov 2037.9%26.5%43.2%44.2K
$189.00Oct 16Nov 2039.9%29.1%36.9%4142
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$186.00Oct 16Nov 2051.0%25.7%98.4%21.5K
$187.50Oct 16Nov 2747.1%28.5%65.2%459
$188.00Oct 16Nov 2047.0%29.8%58.0%62.7K
$183.00Oct 16Nov 2039.7%26.8%48.1%2531.6K
$185.00Oct 16Nov 2737.9%26.1%45.6%444.4K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 160 found (best R:R 4.56, avg 5.10)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$180.00$182.00Nov 20$0.98$1.02$0.9866%1.04$180.98
$205.00$210.00Nov 27$0.19$4.81$0.1912%25.32$205.19
$180.00$183.00Oct 30$1.80$1.20$1.8072%0.67$181.80
$185.00$187.00Nov 20$0.85$1.15$0.8554%1.35$185.85
$191.00$192.00Oct 23$0.12$0.88$0.1226%7.33$191.12
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$191.00$190.00Oct 16$0.18$0.82$0.1894%4.56$190.82
$194.00$193.00Oct 16$0.30$0.70$0.3097%2.33$193.70
$194.00$193.00Oct 23$0.30$0.70$0.3091%2.33$193.70
$200.00$199.00Nov 6$0.47$0.53$0.4797%1.13$199.53
$195.00$191.00Nov 13$2.50$1.50$2.5077%0.60$192.50

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 120 found (best R:R 0.81, avg 0.45)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$187.50$197.50Nov 27$4.46$4.46$5.5450%0.81$191.96
$197.50$205.00Nov 27$1.46$1.46$6.0474%0.24$198.96
$188.00$189.00Oct 16$0.50$0.50$0.5069%1.00$188.50
$192.00$193.00Oct 30$0.50$0.50$0.5069%1.00$192.50
$189.00$190.00Oct 30$0.61$0.61$0.3959%1.56$189.61
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$185.00$184.00Oct 30$0.75$0.75$0.2554%3.00$184.25
$182.00$181.00Oct 23$0.54$0.54$0.4668%1.17$181.46
$184.00$183.00Nov 20$0.65$0.65$0.3556%1.86$183.35
$183.00$182.50Oct 16$0.35$0.35$0.1571%2.33$182.65
$184.00$182.00Nov 13$1.02$1.02$0.9857%1.04$182.98

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 12 found (avg debit $1.94, cheapest $1.01)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$186.00Oct 16Oct 23$1.0151.0%29.5%
$187.50Oct 16Nov 27$5.6247.1%28.5%
$188.00Oct 16Oct 23$1.4747.0%30.6%
$185.00Oct 16Oct 23$2.0537.9%29.2%
$184.00Oct 16Oct 30$2.8636.0%28.1%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$186.00Oct 16Oct 23$1.5651.0%29.5%
$187.50Oct 16Oct 30$2.5547.1%29.8%
$188.00Oct 16Oct 23$0.7147.0%30.6%
$184.00Oct 16Oct 23$1.2136.0%27.3%
$185.00Oct 16Oct 23$1.3637.9%29.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 112 found (cheapest 1.80% of stock, avg 5.78%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$185.00Oct 16$1.85$1.49$3.34$181.66$188.341.80%
$187.50Oct 16$1.16$2.27$3.43$184.07$190.931.85%
$187.00Oct 16$0.94$2.57$3.51$183.49$190.511.90%
$186.00Oct 16$1.91$1.82$3.73$182.27$189.732.02%
$184.00Oct 16$3.17$0.99$4.16$179.84$188.162.25%
$188.00Oct 16$1.00$3.26$4.26$183.74$192.262.30%
$189.00Oct 16$0.50$3.97$4.47$184.53$193.472.42%
$183.00Oct 16$3.93$0.80$4.73$178.27$187.732.56%
$182.50Oct 16$4.33$0.45$4.78$177.72$187.282.58%
$182.00Oct 16$4.72$0.45$5.17$176.83$187.172.79%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 170 found (cheapest 0.51% of stock, avg 3.17%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$189.00$182.00Oct 16$0.50$0.45$0.95$181.05$189.95
$189.00$182.50Oct 16$0.50$0.45$0.95$181.55$189.95
$189.00$183.00Oct 16$0.50$0.80$1.30$181.70$190.30
$188.00$182.50Oct 16$1.00$0.45$1.45$181.05$189.45
$187.00$182.50Oct 16$0.94$0.45$1.39$181.11$188.39
$188.00$182.00Oct 16$1.00$0.45$1.45$180.55$189.45
$187.00$182.00Oct 16$0.94$0.45$1.39$180.61$188.39
$189.00$184.00Oct 16$0.50$0.99$1.49$182.51$190.49
$188.00$183.00Oct 16$1.00$0.80$1.80$181.20$189.80
$187.00$183.00Oct 16$0.94$0.80$1.74$181.26$188.74

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 214 found (best R:R 5.67, avg credit $0.65)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
182/183188/189Oct 16$0.85$0.1540%5.67$182.15$188.85
181/182193/194Oct 23$0.74$0.2649%2.85$181.26$193.74
181/182194/195Oct 23$0.70$0.3052%2.33$181.30$194.70
176/177192/193Oct 30$0.70$0.3048%2.33$176.30$192.70
173/174192/193Oct 30$0.64$0.3654%1.78$173.36$192.64
174/175192/193Oct 30$0.66$0.3452%1.94$174.34$192.66
180/181192/193Oct 30$0.80$0.2038%4.00$180.20$192.80
181/182188/189Oct 16$0.67$0.3349%2.03$181.33$188.67
177/178192/193Oct 30$0.68$0.3246%2.13$177.32$192.68
176/177190/191Oct 23$0.60$0.4054%1.50$176.40$190.60

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 97 found (best R:R 22.81, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$205.00$210.00$215.00Nov 20$0.16$4.847%30.25
$189.00$190.00$191.00Oct 16$0.07$0.9311%13.29
$180.00$181.00$182.00Oct 16$0.07$0.939%13.29
$194.00$195.00$196.00Nov 20$0.05$0.955%19.00
$194.00$195.00$196.00Oct 23$0.06$0.946%15.67
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$175.00$180.00$185.00Nov 27$0.21$4.7920%22.81
$155.00$165.00$175.00Nov 6$0.80$9.2017%11.50
$175.00$177.50$180.00Nov 6$0.07$2.4310%34.71
$170.00$175.00$180.00Nov 13$0.44$4.5618%10.36
$155.00$160.00$165.00Nov 20$0.13$4.876%37.46

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 $-4.16, 122 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$160.00$170.001:2Oct 16-$6.18$3.82
$205.00$210.001:2Nov 20-$0.03$4.97
$188.00$189.001:2Oct 16$0.00$1.00
$210.00$215.001:2Nov 20-$0.03$4.97
$210.00$215.001:2Nov 27-$0.17$4.83
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$210.00$200.001:2Oct 16-$4.16$5.84
$180.00$175.001:2Nov 13-$0.97$4.03
$170.00$165.001:2Oct 30-$0.04$4.96
$175.00$170.001:2Nov 13-$0.61$4.39
$160.00$150.001:2Oct 30-$0.09$9.91

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 79 found (best yield 3.24%, avg 0.79%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$187.50Nov 27$6.000.501.3%3.24%4.55%--16
$187.00Nov 20$5.800.501.0%3.13%4.17%--26
$189.00Nov 20$4.800.452.1%2.59%4.71%--46
$190.00Nov 20$4.300.422.7%2.32%4.98%4519
$191.00Nov 20$3.900.393.2%2.11%5.31%--12
$192.00Nov 20$3.500.363.7%1.89%5.63%--59
$193.00Nov 20$3.000.344.3%1.62%5.90%6446
$194.00Nov 20$2.650.314.8%1.43%6.25%10230
$197.50Nov 27$2.050.266.7%1.11%7.82%--65
$192.00Nov 13$2.770.353.7%1.50%5.24%--65

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 1,538
Total Puts 1,763
Put/Call Ratio 1.15
Net Difference -225

Prior's Put/Call Breakdown

Total Calls 455
Total Puts 228
Put/Call Ratio 0.50
Net Difference 227

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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