Tour v531
XLK
State StreetTechSelSectSPDRETF
$186.28 -2.18%
◀ 10/15 10:30 ▶

Option Volume

Detail
ℹ
Current (10/15 10:30am) 9,916
Calls: 4,907 (49%)
Puts: 5,009 (51%)
Prior (10/14) 2,269
Calls: 1,219 (54%)
Puts: 1,050 (46%)
Current vs Prior +337.02%
Calls: +302.54% (Calls)
Puts: +377.05% (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 -63.09%
Calls: -52.37%
Puts: -69.76%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/15 10:30am) $4.56M
Calls: $2.16M (47%)
Puts: $2.40M (53%)
Prior (10/14) $942.6K
Calls: $648.0K (69%)
Puts: $294.5K (31%)
Current vs Prior +383.89%
Calls: +232.70%
Puts: +716.55%
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 -80.99%
Calls: -87.30%
Puts: -65.69%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (10/15 10:30am) 1.02
Prior (10/14) 0.86
Current vs Prior +18.51%
Prior 7-Day Average 1.69
Current vs Prior 7-Day Avg -39.52%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/15 10:30am) 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 1.99% | 3.80%1.99% | 7.25%
Prior 2.30% | 3.86%2.30% | 6.49%
Current vs Prior -13.64% | -1.53%-13.64% | +11.74%
Prior 7-Day Avg 2.10% | 3.41%2.70% | 7.13%
Current vs 7-Day Avg -5.51% | +11.48%-26.49% | +1.74%
Prior 7-Day Eod 2.30% | 3.86%2.30% | 6.49%
Current vs 7-Day Eod -13.64% | -1.53%-13.64% | +11.74%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 69.88% | 23.31%
Calls: 100.63% | 19.72%
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% | -10.38%
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% | -9.16%
Liquidity Expensive
+
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🤖 AI Insights

Massive premium surge with dollar volume up 384% vs prior. Unusually high activity with volume up 337% vs prior - elevated interest. Slightly bearish P/C ratio of 1.02. Put-heavy open interest (549,331 puts vs 275,998 calls) suggests hedging or bearish positioning.

Smart Money BEARISH
Retail Flow NEUTRAL
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
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
10:30BEARISHNEUTRALBEARISH
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 52 of results (avg 7.6%, best 4.9%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Oct 3035.3037.40$36.355.8%11.001
$185.00Nov 207.457.90$7.685.9%170.55270
$155.00Nov 2031.4533.35$32.405.9%--0.9220
$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 1314.0014.70$14.354.9%550.8458
$197.50Oct 1610.8011.35$11.085.0%81.00124
$200.00Nov 2014.3015.05$14.685.1%140.801.1K
$199.00Nov 612.8013.55$13.185.7%560.85346
$184.00Nov 205.055.35$5.205.8%240.42184

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 2 found (avg $0.85, cheapest $0.78)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$205.00Nov 200.710.85$0.7817.9%4870.121.1K
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$160.00Nov 200.851.01$0.9317.2%3130.09453

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 1610.8011.35$11.085.0%81.00124
$198.00Oct 1611.1011.90$11.507.0%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. 228 active (total vol 7.3K, top 769)

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 201.521.69$1.6110.6%1420.201.6K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$185.00Nov 205.255.75$5.509.1%7690.451.9K
$188.00Nov 206.507.00$6.757.4%7530.521.3K
$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

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 36.0%, max 57.6%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$182.00Oct 16Nov 2043.8%27.8%57.6%2237
$187.00Oct 16Nov 2036.9%26.0%41.7%311.3K
$183.00Oct 16Oct 3043.2%30.6%41.3%2278
$184.00Oct 16Nov 2038.1%27.1%40.3%--908
$186.00Oct 16Nov 2036.7%26.2%40.0%3556
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$182.00Oct 16Nov 2043.8%27.8%57.6%221.6K
$183.00Oct 16Nov 2043.2%27.6%56.6%2581.6K
$187.00Oct 16Nov 2036.9%26.0%41.7%951.6K
$184.00Oct 16Nov 2038.1%27.1%40.3%1121.8K
$186.00Oct 16Nov 2036.7%26.2%40.0%1081.5K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 191 found (best R:R 0.79, avg 4.17)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$179.00$180.00Oct 16$0.45$0.55$0.4592%1.22$179.45
$184.00$185.00Nov 20$0.39$0.61$0.3958%1.56$184.39
$185.00$186.00Oct 23$0.38$0.62$0.3858%1.63$185.38
$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
$194.00$193.00Nov 20$0.15$0.85$0.1567%5.67$193.85
$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

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$155.00Nov 13$1.03$1.03$13.9785%0.07$168.97
$170.00$150.00Nov 27$1.48$1.48$18.5282%0.08$168.52
$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 $2.08, cheapest $1.43)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$185.00Oct 16Oct 23$1.4336.8%28.3%
$187.50Oct 16Nov 27$5.5736.7%28.4%
$186.00Oct 16Oct 23$1.6936.7%28.4%
$188.00Oct 16Oct 23$1.5637.4%29.1%
$187.00Oct 16Oct 23$1.7536.9%30.3%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$185.00Oct 16Oct 23$1.5336.8%28.3%
$186.00Oct 16Oct 23$1.6036.7%28.4%
$188.00Oct 16Oct 23$1.4237.4%29.1%
$187.50Oct 16Oct 30$2.5936.7%29.2%
$187.00Oct 16Oct 23$1.6936.9%30.3%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 118 found (cheapest 1.71% of stock, avg 5.74%)

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$191.401.83%
$185.00Oct 16$2.50$0.97$3.47$181.53$188.471.86%
$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$187.132.49%

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$0.97$1.28$183.72$191.28
$189.00$185.00Oct 16$0.53$0.97$1.50$183.50$190.50
$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$0.1241%7.33$181.12$191.88
181/182194/195Oct 23$0.70$0.3054%2.33$181.30$194.70
170/171194/195Nov 20$0.76$0.2448%3.17$170.24$194.76
181/182193/194Oct 23$0.71$0.2950%2.45$181.29$193.71
173/174194/195Nov 20$0.76$0.2444%3.17$173.24$194.76
181/182192/193Oct 23$0.65$0.3549%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
170/171197/198Nov 20$0.56$0.4455%1.27$170.44$197.56

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 110 found (best R:R 20.74, 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
$210.00$215.00$220.00Nov 20$0.12$4.885%40.67
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$175.00$180.00$185.00Nov 27$0.23$4.7720%20.74
$200.00$205.00$210.00Nov 20$0.12$4.8814%40.67
$160.00$165.00$170.00Oct 30$0.06$4.947%82.33
$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

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 146 found (best net $-4.58, 130 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
$180.00$175.001:2Nov 13-$0.89$4.11
$175.00$170.001:2Nov 6-$0.43$4.57
$170.00$165.001:2Nov 6-$0.25$4.75
$170.00$165.001:2Oct 30-$0.17$4.83

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 85 found (best yield 3.33%, avg 0.84%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$187.00Nov 20$6.200.500.4%3.33%3.71%2526
$187.50Nov 27$5.850.490.7%3.14%3.80%--16
$190.00Nov 20$4.700.432.0%2.52%4.52%6519
$189.00Nov 20$4.700.451.5%2.52%3.98%--46
$187.00Nov 13$5.550.500.4%2.98%3.37%822
$195.00Nov 27$3.100.324.7%1.66%6.35%15
$189.00Nov 13$4.550.451.5%2.44%3.90%367--
$191.00Nov 20$3.800.402.5%2.04%4.57%--12
$193.00Nov 20$3.300.353.6%1.77%5.38%6446
$194.00Nov 20$3.050.334.1%1.64%5.78%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 4,907
Total Puts 5,009
Put/Call Ratio 1.02
Net Difference -102

Prior's Put/Call Breakdown

Total Calls 1,219
Total Puts 1,050
Put/Call Ratio 0.86
Net Difference 169

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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