Tour v531
XLK
State StreetTechSelSectSPDRETF
$186.26 -2.19%
◀ 10/15 10:05 ▶

Option Volume

Detail
ℹ
Current (10/15 10:05am) 4,514
Calls: 2,235 (50%)
Puts: 2,279 (50%)
Prior (10/14) 1,321
Calls: 852 (64%)
Puts: 469 (36%)
Current vs Prior +241.71%
Calls: +162.32% (Calls)
Puts: +385.93% (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 -83.20%
Calls: -78.31%
Puts: -86.24%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/15 10:05am) $1.87M
Calls: $951.9K (51%)
Puts: $916.9K (49%)
Prior (10/14) $544.9K
Calls: $420.9K (77%)
Puts: $124.0K (23%)
Current vs Prior +242.95%
Calls: +126.17%
Puts: +639.19%
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 -92.21%
Calls: -94.40%
Puts: -86.92%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/15 10:05am) 1.02
Prior (10/14) 0.55
Current vs Prior +85.24%
Prior 7-Day Average 1.69
Current vs Prior 7-Day Avg -39.59%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/15 10:05am) 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 2.03% | 3.77%2.03% | 7.24%
Prior 2.30% | 3.86%2.30% | 6.49%
Current vs Prior -11.77% | -2.35%-11.77% | +11.50%
Prior 7-Day Avg 2.10% | 3.41%2.70% | 7.13%
Current vs 7-Day Avg -3.46% | +10.54%-24.89% | +1.52%
Prior 7-Day Eod 2.30% | 3.86%2.30% | 6.49%
Current vs 7-Day Eod -11.77% | -2.35%-11.77% | +11.50%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 61.25% | 28.09%
Calls: 100.63% | 28.40%
Puts: 21.87% | 27.78%
Prior 33.34% | 26.01%
Calls: 32.88% | 14.95%
Puts: 33.79% | 37.06%
Current vs Prior +83.71% | +8.00%
Prior 7-Day Avg 44.85% | 25.66%
Calls: 51.71% | 23.99%
Puts: 37.98% | 27.32%
Current vs 7-Day Avg +36.58% | +9.47%
Liquidity Expensive
+
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🤖 AI Insights

Massive premium surge with dollar volume up 243% vs prior. Unusually high activity with volume up 242% vs prior - elevated interest. Slightly bearish P/C ratio of 1.02. P/C ratio rising 85% - increased hedging/bearish positioning.

Smart Money BULLISH
Retail Flow NEUTRAL
Overall MIXED
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
10:05BULLISHNEUTRALMIXED
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 30 of results (avg 7.5%, best 4.2%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$180.00Nov 69.409.80$9.604.2%20.697
$150.00Oct 3035.3037.35$36.335.6%11.001
$150.00Oct 1634.8537.00$35.926.0%11.0073
$150.00Oct 2334.9537.20$36.086.2%--1.0013
$150.00Nov 2035.9538.30$37.136.3%--0.9520
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$186.00Nov 205.856.20$6.035.8%930.47506
$200.00Nov 1314.1014.95$14.525.9%550.8558
$185.00Nov 205.455.80$5.636.2%190.451.9K
$195.00Oct 168.459.00$8.736.3%160.97978
$200.00Nov 2014.3515.30$14.836.4%140.811.1K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 1 found (avg $0.74, cheapest $0.74)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$205.00Nov 200.710.77$0.748.1%4750.111.1K
PUTS (0)
No puts meet the criteria

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 143 found (avg delta 0.77, 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
$215.00Nov 2028.0030.45$29.238.4%--1.00300
$200.00Oct 1613.1015.35$14.2315.8%50.99325
$198.00Oct 1611.3012.60$11.9510.9%50.9992
$210.00Oct 1623.3024.85$24.086.4%40.986
$202.50Oct 2315.5017.85$16.6814.1%--0.9832

Most actively traded options today. High liquidity = easy entry/exit. 193 active (total vol 3.4K, top 475)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$205.00Nov 200.710.77$0.748.1%4750.111.1K
$193.00Oct 160.020.14$0.08150.0%2790.05932
$190.00Oct 160.180.44$0.3183.9%1310.161.7K
$200.00Nov 201.361.60$1.4816.2%1110.191.6K
$205.00Nov 60.220.36$0.2948.3%390.06124
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$183.00Oct 160.460.85$0.6659.1%2530.241.0K
$180.00Oct 160.130.35$0.2491.7%2240.101.2K
$190.00Oct 305.807.25$6.5322.2%1050.63660
$175.00Nov 61.492.10$1.8033.9%930.2173
$186.00Nov 205.856.20$6.035.8%930.47506

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 22 strikes (avg 36.7%, max 58.4%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$182.00Oct 16Nov 2044.5%28.1%58.4%2237
$184.00Oct 16Nov 2040.4%28.4%42.2%--908
$183.00Oct 16Oct 3042.9%30.9%38.9%2278
$185.00Oct 16Nov 2037.1%26.8%38.4%54.2K
$186.00Oct 16Oct 3038.6%28.0%37.8%2577
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$182.00Oct 16Nov 2044.5%28.1%58.4%181.6K
$183.00Oct 16Nov 2042.9%28.1%52.6%2571.6K
$186.00Oct 16Nov 2038.6%26.4%46.4%1061.5K
$184.00Oct 16Nov 2040.4%28.4%42.2%1071.8K
$185.00Oct 16Nov 2737.1%26.4%40.4%524.4K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 175 found (best R:R 1.38, avg 4.32)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$179.00$180.00Oct 16$0.65$0.35$0.6592%0.54$179.65
$185.00$186.00Oct 16$0.31$0.69$0.3163%2.23$185.31
$183.00$184.00Oct 30$0.40$0.60$0.4062%1.50$183.40
$182.50$183.00Oct 23$0.15$0.35$0.1567%2.33$182.65
$186.00$187.00Oct 23$0.34$0.66$0.3450%1.94$186.34
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$195.00$194.00Oct 23$0.42$0.58$0.4288%1.38$194.58
$195.00$194.00Oct 16$0.55$0.45$0.5598%0.82$194.45
$193.00$187.50Nov 27$2.83$2.67$2.8364%0.94$190.17
$189.00$188.00Oct 30$0.23$0.77$0.2359%3.35$188.77
$189.00$188.00Oct 23$0.28$0.72$0.2864%2.57$188.72

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 126 found (best R:R 0.81, avg 0.43)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$187.50$197.50Nov 27$4.46$4.46$5.5451%0.81$191.96
$190.00$193.00Nov 6$1.36$1.36$1.6460%0.83$191.36
$197.50$205.00Nov 27$1.40$1.40$6.1075%0.23$198.90
$189.00$190.00Nov 20$0.73$0.73$0.2755%2.70$189.73
$190.00$191.00Oct 23$0.50$0.50$0.5068%1.00$190.50
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$170.00$155.00Nov 13$1.03$1.03$13.9785%0.07$168.97
$184.00$182.00Nov 13$1.00$1.00$1.0057%1.00$183.00
$182.00$181.00Oct 23$0.46$0.46$0.5468%0.85$181.54
$185.00$184.00Oct 23$0.58$0.58$0.4255%1.38$184.42
$183.00$182.50Oct 30$0.32$0.32$0.1862%1.78$182.68

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 10 found (avg debit $2.17, cheapest $1.38)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$186.00Oct 16Oct 23$1.3838.6%28.3%
$187.50Oct 16Nov 27$5.5738.1%28.4%
$185.00Oct 16Oct 23$1.6637.1%29.1%
$188.00Oct 16Oct 23$1.5038.6%30.7%
$187.00Oct 16Oct 23$1.7234.5%30.8%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$186.00Oct 16Oct 23$1.6938.6%28.3%
$187.50Oct 16Oct 30$2.6938.1%29.3%
$185.00Oct 16Oct 23$1.7937.1%29.1%
$188.00Oct 16Oct 23$1.8438.6%30.7%
$187.00Oct 16Oct 23$1.8634.5%30.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 114 found (cheapest 1.66% of stock, avg 5.76%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$187.00Oct 16$1.18$1.92$3.10$183.90$190.101.66%
$185.00Oct 16$2.17$1.05$3.22$181.78$188.221.73%
$187.50Oct 16$1.13$2.19$3.32$184.18$190.821.78%
$186.00Oct 16$1.86$1.55$3.41$182.59$189.411.83%
$188.00Oct 16$0.97$2.48$3.45$184.55$191.451.85%
$184.00Oct 16$3.08$0.84$3.92$180.08$187.922.10%
$189.00Oct 16$0.48$3.48$3.96$185.04$192.962.13%
$183.00Oct 16$3.81$0.66$4.47$178.53$187.472.40%
$182.50Oct 16$4.18$0.45$4.63$177.87$187.132.49%
$190.00Oct 16$0.31$4.53$4.84$185.16$194.842.60%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 170 found (cheapest 0.41% of stock, avg 3.18%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$190.00$182.50Oct 16$0.31$0.45$0.76$181.74$190.76
$189.00$182.50Oct 16$0.48$0.45$0.93$181.57$189.93
$190.00$183.00Oct 16$0.31$0.66$0.97$182.03$190.97
$189.00$183.00Oct 16$0.48$0.66$1.14$181.86$190.14
$190.00$184.00Oct 16$0.31$0.84$1.15$182.85$191.15
$189.00$184.00Oct 16$0.48$0.84$1.32$182.68$190.32
$188.00$182.50Oct 16$0.97$0.45$1.42$181.08$189.42
$190.00$185.00Oct 16$0.31$1.05$1.36$183.64$191.36
$189.00$185.00Oct 16$0.48$1.05$1.53$183.47$190.53
$188.00$183.00Oct 16$0.97$0.66$1.63$181.37$189.63

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 231 found (best R:R 3.00, avg credit $0.66)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
176/177192/193Oct 30$0.75$0.2548%3.00$176.25$192.75
180/181192/193Oct 30$0.84$0.1638%5.25$180.16$192.84
176/177190/191Oct 23$0.68$0.3253%2.13$176.32$190.68
175/176190/191Oct 23$0.62$0.3856%1.63$175.38$190.62
180/181190/191Oct 23$0.76$0.2442%3.17$180.24$190.76
181/182188/189Oct 16$0.70$0.3047%2.33$181.30$188.70
176/177198/199Oct 30$0.52$0.4865%1.08$176.48$198.52
180/181198/199Oct 30$0.61$0.3955%1.56$180.39$198.61
181/182194/195Oct 23$0.62$0.3853%1.63$181.38$194.62
174/175192/193Oct 30$0.62$0.3852%1.63$174.38$192.62

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 94 found (best R:R 17.52, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$160.00$165.00$170.00Nov 20$0.12$4.888%40.67
$210.00$215.00$220.00Nov 20$0.07$4.934%70.43
$200.00$205.00$210.00Nov 20$0.35$4.6513%13.29
$205.00$210.00$215.00Nov 20$0.22$4.788%21.73
$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$0.27$4.7320%17.52
$205.00$210.00$215.00Nov 20$0.13$4.8712%37.46
$181.00$183.00$185.00Nov 6$0.07$1.9312%27.57
$189.00$190.00$191.00Oct 23$0.05$0.9510%19.00
$155.00$160.00$165.00Nov 20$0.17$4.837%28.41

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 140 found (best net $-4.38, 127 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$160.00$170.001:2Oct 16-$6.06$3.94
$200.00$205.001:2Nov 20$0.00$5.00
$190.00$193.001:2Nov 6-$0.71$2.29
$205.00$210.001:2Nov 27-$0.18$4.82
$210.00$215.001:2Nov 20-$0.01$4.99
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$210.00$200.001:2Oct 16-$4.38$5.62
$175.00$170.001:2Nov 6-$0.30$4.70
$180.00$175.001:2Nov 13-$0.97$4.03
$170.00$165.001:2Oct 30-$0.04$4.96
$170.00$165.001:2Nov 6-$0.25$4.75

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 76 found (best yield 3.14%, avg 0.76%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$187.50Nov 27$5.850.490.7%3.14%3.81%--16
$187.00Nov 20$5.700.500.4%3.06%3.46%--26
$189.00Nov 20$4.700.451.5%2.52%3.99%--46
$190.00Nov 20$4.300.422.0%2.31%4.32%4519
$191.00Nov 20$3.800.402.5%2.04%4.58%--12
$192.00Nov 20$3.400.373.1%1.83%4.91%--59
$193.00Nov 20$2.970.353.6%1.59%5.21%6446
$194.00Nov 20$2.630.324.2%1.41%5.57%10230
$195.00Nov 20$2.330.304.7%1.25%5.94%41.3K
$196.00Nov 20$2.090.285.2%1.12%6.35%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 2,235
Total Puts 2,279
Put/Call Ratio 1.02
Net Difference -44

Prior's Put/Call Breakdown

Total Calls 852
Total Puts 469
Put/Call Ratio 0.55
Net Difference 383

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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