Tour v531
XLK
State StreetTechSelSectSPDRETF
$185.53 -2.57%
◀ 10/15 10:00 ▶

Option Volume

Detail
ℹ
Current (10/15 10:00am) 3,794
Calls: 1,650 (43%)
Puts: 2,144 (57%)
Prior (10/14) 814
Calls: 480 (59%)
Puts: 334 (41%)
Current vs Prior +366.09%
Calls: +243.75% (Calls)
Puts: +541.92% (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 -85.88%
Calls: -83.99%
Puts: -87.06%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/15 10:00am) $1.70M
Calls: $816.6K (48%)
Puts: $885.6K (52%)
Prior (10/14) $382.7K
Calls: $292.5K (76%)
Puts: $90.1K (24%)
Current vs Prior +344.82%
Calls: +179.14%
Puts: +882.54%
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 -92.91%
Calls: -95.19%
Puts: -87.37%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (10/15 10:00am) 1.30
Prior (10/14) 0.70
Current vs Prior +86.74%
Prior 7-Day Average 1.69
Current vs Prior 7-Day Avg -23.01%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/15 10:00am) 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 2.05% | 3.91%2.05% | 7.45%
Prior 2.30% | 3.86%2.30% | 6.49%
Current vs Prior -10.95% | +1.38%-10.95% | +14.85%
Prior 7-Day Avg 2.10% | 3.41%2.70% | 7.13%
Current vs 7-Day Avg -2.57% | +14.77%-24.19% | +4.57%
Prior 7-Day Eod 2.30% | 3.86%2.30% | 6.49%
Current vs 7-Day Eod -10.95% | +1.38%-10.95% | +14.85%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 36.45% | 27.26%
Calls: 39.56% | 32.64%
Puts: 33.33% | 21.87%
Prior 33.34% | 26.01%
Calls: 32.88% | 14.95%
Puts: 33.79% | 37.06%
Current vs Prior +9.33% | +4.81%
Prior 7-Day Avg 44.85% | 25.66%
Calls: 51.71% | 23.99%
Puts: 37.98% | 27.32%
Current vs 7-Day Avg -18.72% | +6.24%
Liquidity Expensive
+
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🤖 AI Insights

Massive premium surge with dollar volume up 345% vs prior. Unusually high activity with volume up 366% vs prior - elevated interest. Bearish P/C ratio of 1.30 indicates protective positioning. P/C ratio rising 87% - 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 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
10:00BEARISHBEARISHBEARISH
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 19 of results (avg 7.8%, best 5.6%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Oct 3035.3037.35$36.335.6%10.981
$150.00Oct 1634.8537.00$35.926.0%11.0073
$150.00Oct 2334.9537.20$36.086.2%--0.9813
$150.00Nov 2035.9538.30$37.136.3%--0.9520
$155.00Nov 2031.3533.45$32.406.5%--0.9420
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Nov 2014.9016.00$15.457.1%140.821.1K
$185.00Nov 205.806.25$6.037.5%140.471.9K
$210.00Oct 1623.0524.85$23.957.5%40.986
$200.00Nov 1314.5515.75$15.157.9%550.8758
$189.00Oct 163.603.90$3.758.0%110.80618

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 2 found (avg $0.46, cheapest $0.36)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Nov 200.330.38$0.3613.9%380.061.8K
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Nov 200.530.60$0.5612.5%90.05115

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 142 found (avg delta 0.78, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Oct 1634.8537.00$35.926.0%11.0073
$160.00Oct 1624.7027.10$25.909.3%61.0021
$170.00Oct 1614.8517.10$15.9814.1%--1.0060
$171.00Oct 1613.8516.10$14.9815.0%--1.0027
$174.00Oct 1610.8513.10$11.9818.8%--1.0020
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$202.50Oct 2315.5017.85$16.6814.1%--1.0032
$215.00Nov 2028.0030.45$29.238.4%--1.00300
$200.00Oct 1613.1015.35$14.2315.8%50.99325
$202.50Oct 3015.5017.85$16.6814.1%--0.99133
$198.00Oct 1611.1013.45$12.2719.2%50.9992

Most actively traded options today. High liquidity = easy entry/exit. 182 active (total vol 2.7K, top 273)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$193.00Oct 160.020.14$0.08150.0%2730.04932
$190.00Oct 160.180.44$0.3183.9%1310.141.7K
$200.00Nov 201.331.48$1.4110.6%950.181.6K
$210.00Nov 200.330.38$0.3613.9%380.061.8K
$205.00Nov 60.190.38$0.2965.5%360.06124
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$183.00Oct 160.560.91$0.7447.3%2530.281.0K
$180.00Oct 160.180.35$0.2763.0%2240.121.2K
$190.00Oct 306.207.30$6.7516.3%1040.65660
$175.00Nov 61.492.10$1.8033.9%910.2173
$186.00Nov 206.156.80$6.4810.0%890.49506

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 40.6%, max 83.5%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$186.00Oct 16Oct 3049.6%27.0%83.5%2577
$187.50Oct 16Nov 2746.3%28.4%62.8%7168
$188.00Oct 16Oct 3046.2%30.2%53.1%--603
$182.00Oct 16Nov 2038.5%27.3%41.0%2237
$184.00Oct 16Nov 2037.1%27.3%36.1%--908
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$186.00Oct 16Nov 2049.6%27.1%82.7%1021.5K
$187.50Oct 16Nov 2746.3%28.4%62.8%459
$188.00Oct 16Nov 2046.2%30.3%52.3%62.7K
$183.00Oct 16Nov 2039.2%27.7%41.6%2531.6K
$182.00Oct 16Nov 2038.5%27.3%41.0%171.6K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 161 found (best R:R 1.86, avg 4.62)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$180.00$181.00Oct 16$0.40$0.60$0.4089%1.50$180.40
$186.00$187.00Oct 23$0.14$0.86$0.1449%6.14$186.14
$180.00$182.00Nov 20$0.95$1.05$0.9565%1.11$180.95
$190.00$191.00Oct 30$0.11$0.89$0.1136%8.09$190.11
$183.00$184.00Oct 30$0.40$0.60$0.4061%1.50$183.40
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$191.00$190.00Oct 16$0.35$0.65$0.3590%1.86$190.65
$194.00$193.00Oct 16$0.48$0.52$0.4895%1.08$193.52
$193.00$192.00Nov 6$0.25$0.75$0.2573%3.00$192.75
$189.00$188.00Oct 23$0.22$0.78$0.2265%3.55$188.78
$189.00$188.00Oct 30$0.20$0.80$0.2060%4.00$188.80

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 118 found (best R:R 0.83, avg 0.50)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$187.50$197.50Nov 27$4.55$4.55$5.4550%0.83$192.05
$189.00$190.00Nov 20$0.85$0.85$0.1556%5.67$189.85
$189.00$190.00Oct 30$0.64$0.64$0.3659%1.78$189.64
$188.00$189.00Oct 16$0.49$0.49$0.5169%0.96$188.49
$197.50$205.00Nov 27$1.31$1.31$6.1975%0.21$198.81
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$185.00$184.00Oct 30$0.75$0.75$0.2554%3.00$184.25
$185.00$184.00Oct 23$0.74$0.74$0.2654%2.85$184.26
$182.00$181.00Oct 23$0.55$0.55$0.4567%1.22$181.45
$170.00$155.00Nov 13$1.03$1.03$13.9784%0.07$168.97
$184.00$182.00Nov 13$1.02$1.02$0.9856%1.04$182.98

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 12 found (avg debit $2.03, cheapest $1.18)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$186.00Oct 16Oct 23$1.1849.6%28.3%
$187.50Oct 16Nov 27$5.5746.3%28.4%
$188.00Oct 16Oct 23$1.5046.2%31.4%
$184.00Oct 16Oct 30$2.8737.1%28.2%
$185.00Oct 16Oct 23$2.0135.5%29.8%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$186.00Oct 16Oct 23$1.4549.6%28.3%
$187.50Oct 16Oct 30$2.5146.3%30.2%
$188.00Oct 16Oct 23$1.1146.2%31.4%
$184.00Oct 16Oct 23$1.2437.1%27.2%
$185.00Oct 16Oct 23$1.6535.5%29.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 113 found (cheapest 1.71% of stock, avg 5.81%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$185.00Oct 16$1.82$1.35$3.17$181.83$188.171.71%
$187.00Oct 16$0.90$2.56$3.46$183.54$190.461.86%
$187.50Oct 16$1.13$2.37$3.50$184.00$191.001.89%
$186.00Oct 16$1.86$1.98$3.84$182.16$189.842.07%
$184.00Oct 16$3.08$1.02$4.10$179.90$188.102.21%
$189.00Oct 16$0.48$3.75$4.23$184.77$193.232.28%
$188.00Oct 16$0.97$3.27$4.24$183.76$192.242.29%
$183.00Oct 16$3.81$0.74$4.55$178.45$187.552.45%
$182.50Oct 16$4.18$0.45$4.63$177.87$187.132.50%
$182.00Oct 16$4.55$0.49$5.04$176.96$187.042.72%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 170 found (cheapest 0.50% of stock, avg 3.22%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$189.00$182.50Oct 16$0.48$0.45$0.93$181.57$189.93
$189.00$182.00Oct 16$0.48$0.49$0.97$181.03$189.97
$189.00$183.00Oct 16$0.48$0.74$1.22$181.78$190.22
$187.00$182.50Oct 16$0.90$0.45$1.35$181.15$188.35
$188.00$182.50Oct 16$0.97$0.45$1.42$181.08$189.42
$187.00$182.00Oct 16$0.90$0.49$1.39$180.61$188.39
$188.00$182.00Oct 16$0.97$0.49$1.46$180.54$189.46
$187.00$183.00Oct 16$0.90$0.74$1.64$181.36$188.64
$188.00$183.00Oct 16$0.97$0.74$1.71$181.29$189.71
$189.00$184.00Oct 16$0.48$1.02$1.50$182.50$190.50

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 211 found (best R:R 4.00, avg credit $0.70)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
176/177192/193Oct 30$0.80$0.2048%4.00$176.20$192.80
181/182194/195Oct 23$0.71$0.2952%2.45$181.29$194.71
180/181195/196Oct 30$0.76$0.2446%3.17$180.24$195.76
174/175192/193Oct 30$0.67$0.3352%2.03$174.33$192.67
180/181191/192Oct 30$0.86$0.1433%6.14$180.14$191.86
182/183188/189Oct 16$0.78$0.2241%3.55$182.22$188.78
181/182188/189Oct 16$0.70$0.3049%2.33$181.30$188.70
173/174192/193Oct 30$0.64$0.3654%1.78$173.36$192.64
181/182192/192Oct 23$0.73$0.2745%2.70$181.27$192.73
180/181196/197Oct 30$0.68$0.3249%2.13$180.32$196.68

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 86 found (best R:R 30.25, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$160.00$165.00$170.00Nov 20$0.12$4.888%40.67
$205.00$210.00$215.00Nov 20$0.13$4.877%37.46
$210.00$215.00$220.00Nov 20$0.08$4.924%61.50
$194.00$195.00$196.00Oct 23$0.06$0.945%15.67
$192.00$192.50$193.00Oct 23$0.05$0.455%9.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$175.00$180.00$185.00Nov 27$0.16$4.8420%30.25
$205.00$210.00$215.00Nov 20$0.13$4.8710%37.46
$155.00$165.00$175.00Nov 6$0.80$9.2017%11.50
$155.00$160.00$165.00Nov 20$0.09$4.917%54.56
$181.00$183.00$185.00Nov 6$0.07$1.9312%27.57

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 138 found (best net $-4.51, 124 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$160.00$170.001:2Oct 16-$6.06$3.94
$205.00$210.001:2Nov 20-$0.05$4.95
$205.00$210.001:2Nov 27-$0.18$4.82
$210.00$215.001:2Nov 20$0.00$5.00
$200.00$202.501:2Oct 30$0.00$2.50
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$210.00$200.001:2Oct 16-$4.51$5.49
$175.00$170.001:2Nov 13-$0.43$4.57
$170.00$165.001:2Oct 30-$0.04$4.96
$160.00$150.001:2Oct 30-$0.09$9.91
$165.00$160.001:2Oct 30-$0.09$4.91

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 79 found (best yield 3.15%, avg 0.78%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$187.50Nov 27$5.850.491.1%3.15%4.21%--16
$187.00Nov 20$5.700.490.8%3.07%3.86%--26
$189.00Nov 20$4.700.441.9%2.53%4.40%--46
$190.00Nov 20$4.200.412.4%2.26%4.67%4519
$191.00Nov 20$3.800.393.0%2.05%5.00%--12
$192.00Nov 20$3.400.363.5%1.83%5.32%--59
$193.00Nov 20$2.960.334.0%1.60%5.62%6446
$194.00Nov 20$2.630.314.6%1.42%5.98%10230
$195.00Nov 20$2.330.285.1%1.26%6.36%41.3K
$197.50Nov 27$1.950.256.5%1.05%7.50%--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 1,650
Total Puts 2,144
Put/Call Ratio 1.30
Net Difference -494

Prior's Put/Call Breakdown

Total Calls 480
Total Puts 334
Put/Call Ratio 0.70
Net Difference 146

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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