Tour v531
XLK
State StreetTechSelSectSPDRETF
$186.67 -1.97%
◀ 10/15 10:10 ▶

Option Volume

Detail
ℹ
Current (10/15 10:10am) 5,783
Calls: 2,987 (52%)
Puts: 2,796 (48%)
Prior (10/14) 1,450
Calls: 901 (62%)
Puts: 549 (38%)
Current vs Prior +298.83%
Calls: +231.52% (Calls)
Puts: +409.29% (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 -78.47%
Calls: -71.01%
Puts: -83.12%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/15 10:10am) $2.42M
Calls: $1.24M (51%)
Puts: $1.18M (49%)
Prior (10/14) $690.7K
Calls: $537.1K (78%)
Puts: $153.6K (22%)
Current vs Prior +250.34%
Calls: +130.89%
Puts: +667.93%
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 -89.91%
Calls: -92.70%
Puts: -83.17%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/15 10:10am) 0.94
Prior (10/14) 0.61
Current vs Prior +53.62%
Prior 7-Day Average 1.69
Current vs Prior 7-Day Avg -44.54%
Sentiment NEUTRAL

Open Interest

Detail
ℹ
Current (10/15 10:10am) 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% | 3.68%2.00% | 7.22%
Prior 2.30% | 3.86%2.30% | 6.49%
Current vs Prior -13.12% | -4.65%-13.13% | +11.26%
Prior 7-Day Avg 2.10% | 3.41%2.70% | 7.13%
Current vs 7-Day Avg -4.95% | +7.94%-26.04% | +1.30%
Prior 7-Day Eod 2.30% | 3.86%2.30% | 6.49%
Current vs 7-Day Eod -13.12% | -4.65%-13.13% | +11.26%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 64.75% | 30.16%
Calls: 100.63% | 31.00%
Puts: 28.88% | 29.33%
Prior 33.34% | 26.01%
Calls: 32.88% | 14.95%
Puts: 33.79% | 37.06%
Current vs Prior +94.21% | +15.96%
Prior 7-Day Avg 44.85% | 25.66%
Calls: 51.71% | 23.99%
Puts: 37.98% | 27.32%
Current vs 7-Day Avg +44.38% | +17.54%
Liquidity Expensive
+
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🤖 AI Insights

Massive premium surge with dollar volume up 250% vs prior. Unusually high activity with volume up 299% vs prior - elevated interest. P/C ratio rising 54% - 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
10:10BULLISHNEUTRALBULLISH
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 36 of results (avg 7.7%, best 5.1%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$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%--0.9420
$185.00Nov 207.608.10$7.856.4%160.55270
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$180.00Nov 203.804.00$3.905.1%270.342.1K
$200.00Nov 1313.8014.70$14.256.3%550.8558
$184.00Nov 205.005.35$5.186.8%230.43184
$190.00Nov 207.508.05$7.787.1%240.574.4K
$185.00Nov 205.405.80$5.607.1%190.451.9K

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. 144 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
$172.00Oct 1612.9015.10$14.0015.7%--1.0021
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Oct 1613.1015.35$14.2315.8%50.99325
$198.00Oct 1611.2012.60$11.9011.8%70.9992
$197.50Oct 1610.7012.05$11.3811.9%70.99124
$210.00Oct 1623.1024.85$23.987.3%40.986
$202.50Oct 2315.5017.85$16.6814.1%--0.9832

Most actively traded options today. High liquidity = easy entry/exit. 210 active (total vol 4.5K, top 652)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$194.00Nov 203.253.50$3.387.4%6520.33230
$205.00Nov 200.710.88$0.8021.3%4770.111.1K
$193.00Oct 160.020.14$0.08150.0%2790.05932
$190.00Oct 160.180.44$0.3183.9%1310.161.7K
$200.00Nov 201.441.67$1.5614.7%1110.201.6K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$183.00Oct 160.380.85$0.6275.8%2530.231.0K
$180.00Oct 160.120.34$0.2395.7%2240.101.2K
$193.00Oct 307.558.45$8.0011.2%1500.72207
$186.00Oct 303.854.60$4.2217.8%1490.4867
$190.00Oct 305.807.25$6.5322.2%1050.62660

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 21 strikes (avg 33.2%, max 55.5%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$184.00Oct 16Nov 2039.2%26.9%46.0%--908
$183.00Oct 16Oct 3042.6%30.9%38.0%2278
$185.00Oct 16Nov 2036.5%26.7%36.9%174.2K
$187.50Oct 16Nov 2738.1%28.5%33.6%7168
$188.00Oct 16Oct 3038.6%29.2%32.1%--603
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$183.00Oct 16Nov 2042.6%27.4%55.5%2581.6K
$182.00Oct 16Nov 2042.4%27.8%52.3%211.6K
$184.00Oct 16Nov 2039.2%27.0%45.5%1071.8K
$186.00Oct 16Nov 2036.6%25.9%41.2%1061.5K
$185.00Oct 16Nov 2736.5%26.2%39.1%524.4K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 191 found (best R:R 1.70, avg 4.60)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$179.00$180.00Oct 16$0.45$0.55$0.4596%1.22$179.45
$183.00$184.00Oct 30$0.40$0.60$0.4062%1.50$183.40
$195.00$196.00Nov 20$0.14$0.86$0.1430%6.14$195.14
$184.00$185.00Nov 20$0.43$0.57$0.4357%1.33$184.43
$193.00$194.00Nov 20$0.22$0.78$0.2235%3.55$193.22
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$199.00$198.00Oct 23$0.37$0.63$0.3795%1.70$198.63
$195.00$194.00Oct 16$0.42$0.58$0.4297%1.38$194.58
$191.00$190.00Oct 30$0.17$0.83$0.1766%4.88$190.83
$192.00$191.00Oct 16$0.47$0.53$0.4792%1.13$191.53
$193.00$187.50Nov 27$2.83$2.67$2.8364%0.94$190.17

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 138 found (best R:R 0.83, avg 0.41)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$187.50$195.00Nov 27$3.40$3.40$4.1051%0.83$190.90
$190.00$193.00Nov 6$1.43$1.43$1.5760%0.91$191.43
$194.00$195.00Nov 20$0.63$0.63$0.3767%1.70$194.63
$195.00$196.00Nov 27$0.57$0.57$0.4368%1.33$195.57
$200.00$205.00Nov 27$0.95$0.95$4.0579%0.23$200.95
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$186.00$185.00Oct 23$0.77$0.77$0.2351%3.35$185.23
$170.00$150.00Nov 27$1.56$1.56$18.4481%0.08$168.44
$170.00$155.00Nov 13$1.03$1.03$13.9785%0.07$168.97
$183.00$182.50Oct 30$0.32$0.32$0.1862%1.78$182.68
$182.00$181.00Oct 23$0.40$0.40$0.6069%0.67$181.60

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 10 found (avg debit $2.08, cheapest $5.57)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$187.50Oct 16Nov 27$5.5738.1%28.5%
$185.00Oct 16Oct 23$1.3936.5%27.2%
$188.00Oct 16Oct 23$1.5038.6%29.9%
$186.00Oct 16Oct 23$1.4336.6%29.3%
$187.00Oct 16Oct 23$1.6435.0%29.8%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$185.00Oct 16Oct 23$1.4536.5%27.2%
$187.50Oct 16Oct 30$2.5638.1%29.3%
$188.00Oct 16Oct 23$1.7038.6%29.9%
$186.00Oct 16Oct 23$1.8236.6%29.3%
$187.00Oct 16Oct 23$1.7135.0%29.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 117 found (cheapest 1.68% of stock, avg 5.80%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$187.00Oct 16$1.26$1.87$3.13$183.87$190.131.68%
$186.00Oct 16$1.86$1.42$3.28$182.72$189.281.76%
$187.50Oct 16$1.13$2.19$3.32$184.18$190.821.78%
$185.00Oct 16$2.44$1.02$3.46$181.54$188.461.85%
$188.00Oct 16$0.97$2.50$3.47$184.53$191.471.86%
$189.00Oct 16$0.48$3.34$3.82$185.18$192.822.05%
$184.00Oct 16$3.08$0.80$3.88$180.12$187.882.08%
$183.00Oct 16$3.81$0.62$4.43$178.57$187.432.37%
$190.00Oct 16$0.31$4.28$4.59$185.41$194.592.46%
$182.50Oct 16$4.18$0.45$4.63$177.87$187.132.48%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 175 found (cheapest 0.41% of stock, avg 3.20%)

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$0.62$0.93$182.07$190.93
$189.00$183.00Oct 16$0.48$0.62$1.10$181.90$190.10
$190.00$184.00Oct 16$0.31$0.80$1.11$182.89$191.11
$189.00$184.00Oct 16$0.48$0.80$1.28$182.72$190.28
$190.00$185.00Oct 16$0.31$1.02$1.33$183.67$191.33
$188.00$182.50Oct 16$0.97$0.45$1.42$181.08$189.42
$189.00$185.00Oct 16$0.48$1.02$1.50$183.50$190.50
$188.00$183.00Oct 16$0.97$0.62$1.59$181.41$189.59

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 257 found (best R:R 4.26, avg credit $0.69)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
170/171194/195Nov 20$0.81$0.1948%4.26$170.19$194.81
172/173194/195Nov 20$0.83$0.1745%4.88$172.17$194.83
175/176194/195Nov 20$0.85$0.1541%5.67$175.15$194.85
173/174194/195Nov 20$0.80$0.2044%4.00$173.20$194.80
174/175194/195Nov 20$0.81$0.1942%4.26$174.19$194.81
171/172194/195Nov 20$0.74$0.2647%2.85$171.26$194.74
175/176188/189Oct 16$0.59$0.4160%1.44$175.41$188.59
181/182190/191Oct 23$0.80$0.2036%4.00$181.20$190.80
170/171197/198Nov 20$0.61$0.3955%1.56$170.39$197.61
172/173197/198Nov 20$0.63$0.3753%1.70$172.37$197.63

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 111 found (best R:R 99.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$180.00$185.00$190.00Nov 6$0.71$4.2930%6.04
$160.00$165.00$170.00Nov 20$0.12$4.888%40.67
$184.00$185.00$186.00Oct 16$0.06$0.9419%15.67
$210.00$215.00$220.00Nov 20$0.10$4.904%49.00
$200.00$205.00$210.00Nov 20$0.35$4.6513%13.29
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$200.00$205.00$210.00Nov 20$0.05$4.9513%99.00
$175.00$180.00$185.00Nov 27$0.27$4.7320%17.52
$160.00$165.00$170.00Nov 20$0.10$4.908%49.00
$185.00$186.00$187.00Oct 16$0.05$0.9520%19.00
$155.00$160.00$165.00Nov 20$0.12$4.886%40.67

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 144 found (best net $-4.48, 128 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$160.00$170.001:2Oct 16-$6.06$3.94
$185.00$190.001:2Nov 6-$0.86$4.14
$200.00$205.001:2Nov 20-$0.04$4.96
$180.00$185.001:2Nov 6-$2.87$2.13
$205.00$210.001:2Nov 27-$0.15$4.85
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$210.00$200.001:2Oct 16-$4.48$5.52
$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. 80 found (best yield 3.13%, avg 0.79%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$187.50Nov 27$5.850.490.4%3.13%3.58%--16
$190.00Nov 20$4.700.431.8%2.52%4.30%6519
$187.00Nov 20$5.950.500.2%3.19%3.36%1726
$189.00Nov 20$4.700.451.2%2.52%3.77%--46
$195.00Nov 27$3.050.324.5%1.63%6.10%15
$194.00Nov 20$3.250.333.9%1.74%5.67%652230
$191.00Nov 20$3.800.402.3%2.04%4.36%--12
$193.00Nov 20$3.300.353.4%1.77%5.16%6446
$192.00Nov 20$3.400.372.9%1.82%4.68%--59
$196.00Nov 20$2.400.285.0%1.29%6.28%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 2,987
Total Puts 2,796
Put/Call Ratio 0.94
Net Difference 191

Prior's Put/Call Breakdown

Total Calls 901
Total Puts 549
Put/Call Ratio 0.61
Net Difference 352

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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