Tour v531
XLK
State StreetTechSelSectSPDRETF
$186.47 -2.08%
◀ 10/15 10:25 ▶

Option Volume

Detail
ℹ
Current (10/15 10:25am) 7,614
Calls: 4,122 (54%)
Puts: 3,492 (46%)
Prior (10/14) 2,089
Calls: 1,062 (51%)
Puts: 1,027 (49%)
Current vs Prior +264.48%
Calls: +288.14% (Calls)
Puts: +240.02% (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 -71.66%
Calls: -59.99%
Puts: -78.92%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/15 10:25am) $3.37M
Calls: $1.89M (56%)
Puts: $1.47M (44%)
Prior (10/14) $916.7K
Calls: $628.8K (69%)
Puts: $287.9K (31%)
Current vs Prior +267.36%
Calls: +201.00%
Puts: +412.33%
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 -85.96%
Calls: -88.85%
Puts: -78.96%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/15 10:25am) 0.85
Prior (10/14) 0.97
Current vs Prior -12.40%
Prior 7-Day Average 1.69
Current vs Prior 7-Day Avg -49.81%
Sentiment NEUTRAL

Open Interest

Detail
ℹ
Current (10/15 10:25am) 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% | 3.71%1.98% | 7.23%
Prior 2.30% | 3.86%2.30% | 6.49%
Current vs Prior -13.73% | -3.85%-13.73% | +11.38%
Prior 7-Day Avg 2.10% | 3.41%2.70% | 7.13%
Current vs 7-Day Avg -5.61% | +8.85%-26.56% | +1.41%
Prior 7-Day Eod 2.30% | 3.86%2.30% | 6.49%
Current vs 7-Day Eod -13.73% | -3.85%-13.73% | +11.38%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 69.88% | 31.45%
Calls: 100.63% | 35.99%
Puts: 39.13% | 26.91%
Prior 33.34% | 26.01%
Calls: 32.88% | 14.95%
Puts: 33.79% | 37.06%
Current vs Prior +109.60% | +20.92%
Prior 7-Day Avg 44.85% | 25.66%
Calls: 51.71% | 23.99%
Puts: 37.98% | 27.32%
Current vs 7-Day Avg +55.82% | +22.56%
Liquidity Expensive
+
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🤖 AI Insights

Massive premium surge with dollar volume up 267% vs prior. Unusually high activity with volume up 264% vs prior - elevated interest. Put-heavy open interest (549,331 puts vs 275,998 calls) suggests hedging or bearish positioning.

Smart Money BULLISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BULLISH
7-Day Avg BULLISH
Current NEUTRAL
Prior NEUTRAL
7-Day Avg NEUTRAL
Current NEUTRAL
Prior NEUTRAL
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
10:25BULLISHBULLISHBULLISH
10:20BULLISHBULLISHBULLISH
10:15BULLISHNEUTRALBULLISH
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 43 of results (avg 7.8%, best 5.2%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Oct 3035.3037.40$36.355.8%11.001
$155.00Nov 2031.4533.35$32.405.9%--0.9220
$198.00Nov 202.012.14$2.086.3%160.24474
$150.00Oct 1634.8537.10$35.986.3%10.9873
$150.00Nov 2035.9538.30$37.136.3%--0.9320
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Nov 1313.9514.70$14.335.2%550.8458
$199.00Nov 612.8513.55$13.205.3%560.85346
$200.00Nov 2014.2515.05$14.655.5%140.801.1K
$197.50Oct 2311.0011.65$11.335.7%30.938
$197.50Oct 1610.9011.55$11.235.8%71.00124

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 4 found (avg $0.72, cheapest $0.78)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$205.00Nov 200.710.85$0.7817.9%4870.121.1K
$207.50Nov 270.610.73$0.6717.9%60.10--
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$160.00Nov 200.851.01$0.9317.2%3130.09453
$150.00Nov 200.470.55$0.5115.7%110.05115

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 147 found (avg delta 0.77, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Oct 2334.9537.40$36.176.8%--1.0013
$155.00Oct 2330.0032.25$31.137.2%--1.0025
$150.00Oct 3035.3037.40$36.355.8%11.001
$170.00Oct 1614.8517.10$15.9814.1%--0.9960
$174.00Oct 1610.8513.15$12.0019.2%--0.9920
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$195.00Oct 168.209.15$8.6810.9%201.00978
$197.50Oct 1610.9011.55$11.235.8%71.00124
$198.00Oct 1611.1012.10$11.608.6%71.0092
$199.00Oct 1612.2013.15$12.687.5%21.00596
$200.00Oct 1613.2015.25$14.2314.4%551.00325

Most actively traded options today. High liquidity = easy entry/exit. 226 active (total vol 5.8K, top 652)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$194.00Nov 203.053.45$3.2512.3%6520.33230
$205.00Nov 200.710.85$0.7817.9%4870.121.1K
$189.00Nov 134.554.95$4.758.4%3670.45--
$193.00Oct 160.040.12$0.08100.0%2940.05932
$200.00Nov 201.561.69$1.638.0%1410.201.6K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$160.00Nov 200.851.01$0.9317.2%3130.09453
$183.00Oct 160.380.85$0.6275.8%2530.231.0K
$180.00Oct 160.150.23$0.1942.1%2310.091.2K
$186.00Oct 303.804.35$4.0713.5%1500.4867
$193.00Oct 307.708.40$8.058.7%1500.72207

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 35.7%, max 57.3%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$182.00Oct 16Nov 2043.7%27.8%57.3%2237
$187.00Oct 16Nov 2036.8%25.9%42.1%311.3K
$183.00Oct 16Oct 3043.1%30.6%41.1%2278
$184.00Oct 16Nov 2038.0%27.1%40.1%--908
$186.00Oct 16Nov 2036.7%26.2%39.7%3556
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$182.00Oct 16Nov 2043.7%27.8%57.3%221.6K
$183.00Oct 16Nov 2043.1%27.6%56.4%2581.6K
$187.00Oct 16Nov 2036.8%25.9%42.1%951.6K
$184.00Oct 16Nov 2038.0%27.1%40.1%1121.8K
$186.00Oct 16Nov 2036.7%26.2%39.7%1081.5K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 197 found (best R:R 0.79, avg 4.13)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$179.00$180.00Oct 16$0.45$0.55$0.4592%1.22$179.45
$186.00$187.00Oct 23$0.29$0.71$0.2952%2.45$186.29
$184.00$185.00Nov 20$0.42$0.58$0.4258%1.38$184.42
$195.00$196.00Nov 20$0.17$0.83$0.1730%4.88$195.17
$184.00$185.00Oct 16$0.58$0.42$0.5873%0.72$184.58
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$200.00$197.50Nov 27$1.40$1.10$1.4078%0.79$198.60
$199.00$198.00Oct 23$0.48$0.52$0.4895%1.08$198.52
$195.00$191.00Nov 13$2.30$1.70$2.3073%0.74$192.70
$199.00$198.00Oct 30$0.47$0.53$0.4790%1.13$198.53
$190.00$189.00Oct 30$0.20$0.80$0.2062%4.00$189.80

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 138 found (best R:R 1.00, avg 0.42)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$190.00$193.00Nov 6$1.50$1.50$1.5060%1.00$191.50
$187.50$195.00Nov 27$3.37$3.37$4.1351%0.82$190.87
$195.00$196.00Nov 27$0.68$0.68$0.3268%2.13$195.68
$189.00$192.00Nov 13$1.57$1.57$1.4356%1.10$190.57
$190.00$191.00Nov 20$0.65$0.65$0.3557%1.86$190.65
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$182.00$181.00Oct 23$0.54$0.54$0.4670%1.17$181.46
$170.00$150.00Nov 27$1.50$1.50$18.5082%0.08$168.50
$170.00$155.00Nov 13$1.03$1.03$13.9785%0.07$168.97
$171.00$170.00Nov 20$0.30$0.30$0.7081%0.43$170.70
$184.00$182.00Nov 13$0.90$0.90$1.1058%0.82$183.10

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 10 found (avg debit $2.06, cheapest $1.43)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$185.00Oct 16Oct 23$1.4336.6%27.7%
$186.00Oct 16Oct 23$1.5336.7%27.7%
$187.50Oct 16Nov 27$5.5736.7%28.4%
$188.00Oct 16Oct 23$1.5637.3%29.7%
$187.00Oct 16Oct 23$1.7536.8%30.9%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$185.00Oct 16Oct 23$1.5036.6%27.7%
$186.00Oct 16Oct 23$1.6036.7%27.7%
$188.00Oct 16Oct 23$1.4237.3%29.7%
$187.50Oct 16Oct 30$2.5936.7%29.2%
$187.00Oct 16Oct 23$1.6936.8%30.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 119 found (cheapest 1.71% of stock, avg 5.78%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$187.00Oct 16$1.35$1.84$3.19$183.81$190.191.71%
$186.00Oct 16$1.86$1.37$3.23$182.77$189.231.73%
$187.50Oct 16$1.13$2.19$3.32$184.18$190.821.78%
$188.00Oct 16$0.97$2.43$3.40$184.60$191.401.82%
$185.00Oct 16$2.50$1.00$3.50$181.50$188.501.88%
$184.00Oct 16$3.08$0.70$3.78$180.22$187.782.03%
$189.00Oct 16$0.53$3.31$3.84$185.16$192.842.06%
$190.00Oct 16$0.31$3.88$4.19$185.81$194.192.25%
$183.00Oct 16$3.81$0.62$4.43$178.57$187.432.38%
$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 3.27%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$190.00$182.50Oct 16$0.31$0.45$0.76$181.74$190.76
$190.00$183.00Oct 16$0.31$0.62$0.93$182.07$190.93
$189.00$182.50Oct 16$0.53$0.45$0.98$181.52$189.98
$190.00$184.00Oct 16$0.31$0.70$1.01$182.99$191.01
$189.00$183.00Oct 16$0.53$0.62$1.15$181.85$190.15
$189.00$184.00Oct 16$0.53$0.70$1.23$182.77$190.23
$190.00$185.00Oct 16$0.31$1.00$1.31$183.69$191.31
$189.00$185.00Oct 16$0.53$1.00$1.53$183.47$190.53
$188.00$182.50Oct 16$0.97$0.45$1.42$181.08$189.42
$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. 238 found (best R:R 7.33, avg credit $0.70)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
181/182191/192Oct 23$0.88$0.1242%7.33$181.12$191.88
170/171194/195Nov 20$0.76$0.2448%3.17$170.24$194.76
181/182194/195Oct 23$0.70$0.3054%2.33$181.30$194.70
181/182193/194Oct 23$0.71$0.2950%2.45$181.29$193.71
173/174194/195Nov 20$0.75$0.2544%3.00$173.25$194.75
176/177194/195Oct 30$0.60$0.4054%1.50$176.40$194.60
181/182192/193Oct 23$0.65$0.3548%1.86$181.35$193.15
176/177194/195Nov 20$0.74$0.2639%2.85$176.26$194.74
170/171196/197Nov 20$0.60$0.4053%1.50$170.40$196.60
181/182192/192Oct 23$0.66$0.3446%1.94$181.34$192.66

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 112 found (best R:R 19.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$180.00$185.00$190.00Nov 6$0.77$4.2329%5.49
$160.00$165.00$170.00Nov 20$0.15$4.858%32.33
$205.00$210.00$215.00Nov 20$0.17$4.838%28.41
$200.00$202.50$205.00Oct 30$0.05$2.456%49.00
$205.00$207.50$210.00Nov 27$0.06$2.445%40.67
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$175.00$180.00$185.00Nov 27$0.25$4.7520%19.00
$200.00$205.00$210.00Nov 20$0.09$4.9114%54.56
$165.00$170.00$175.00Nov 6$0.22$4.7812%21.73
$160.00$165.00$170.00Nov 20$0.13$4.878%37.46
$205.00$210.00$215.00Nov 20$0.16$4.848%30.25

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 148 found (best net $-4.58, 132 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$160.00$170.001:2Oct 16-$5.98$4.02
$185.00$190.001:2Nov 6-$1.02$3.98
$179.00$185.001:2Nov 13-$3.05$2.95
$190.00$193.001:2Nov 6-$0.65$2.35
$205.00$210.001:2Nov 20-$0.02$4.98
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$210.00$200.001:2Oct 16-$4.58$5.42
$175.00$170.001:2Nov 6-$0.43$4.57
$170.00$165.001:2Oct 30-$0.05$4.95
$180.00$175.001:2Nov 13-$0.99$4.01
$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. 85 found (best yield 3.32%, avg 0.84%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$187.00Nov 20$6.200.500.3%3.32%3.61%2526
$187.50Nov 27$5.850.490.6%3.14%3.69%--16
$190.00Nov 20$4.700.431.9%2.52%4.41%6519
$189.00Nov 20$4.700.451.4%2.52%3.88%--46
$195.00Nov 27$3.100.324.6%1.66%6.24%15
$187.00Nov 13$5.550.500.3%2.98%3.26%822
$189.00Nov 13$4.550.451.4%2.44%3.80%367--
$191.00Nov 20$3.800.402.4%2.04%4.47%--12
$193.00Nov 20$3.300.353.5%1.77%5.27%6446
$194.00Nov 20$3.050.334.0%1.64%5.67%652230

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 4,122
Total Puts 3,492
Put/Call Ratio 0.85
Net Difference 630

Prior's Put/Call Breakdown

Total Calls 1,062
Total Puts 1,027
Put/Call Ratio 0.97
Net Difference 35

Prior 7-Day Put/Call Summary

Total Calls 72,122
Total Puts 115,943
Average Put/Call Ratio 1.69
Ratio Trend Falling

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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