Tour v531
XLK
State StreetTechSelSectSPDRETF
$186.44 -2.10%
◀ 10/15 10:35 ▶

Option Volume

Detail
ℹ
Current (10/15 10:35am) 10,169
Calls: 5,007 (49%)
Puts: 5,162 (51%)
Prior (10/14) 2,392
Calls: 1,318 (55%)
Puts: 1,074 (45%)
Current vs Prior +325.13%
Calls: +279.89% (Calls)
Puts: +380.63% (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 -62.15%
Calls: -51.40%
Puts: -68.83%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/15 10:35am) $4.73M
Calls: $2.21M (47%)
Puts: $2.52M (53%)
Prior (10/14) $985.5K
Calls: $686.1K (70%)
Puts: $299.4K (30%)
Current vs Prior +380.23%
Calls: +222.17%
Puts: +742.38%
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 -80.27%
Calls: -86.98%
Puts: -64.01%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (10/15 10:35am) 1.03
Prior (10/14) 0.81
Current vs Prior +26.52%
Prior 7-Day Average 1.69
Current vs Prior 7-Day Avg -38.92%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/15 10:35am) 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% | 3.79%1.98% | 7.25%
Prior 2.30% | 3.86%2.30% | 6.49%
Current vs Prior -13.71% | -1.88%-13.71% | +11.65%
Prior 7-Day Avg 2.10% | 3.41%2.70% | 7.13%
Current vs 7-Day Avg -5.59% | +11.07%-26.54% | +1.66%
Prior 7-Day Eod 2.30% | 3.86%2.30% | 6.49%
Current vs 7-Day Eod -13.71% | -1.88%-13.71% | +11.65%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 69.88% | 22.66%
Calls: 100.63% | 18.41%
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% | -12.88%
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% | -11.69%
Liquidity Expensive
+
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🤖 AI Insights

Massive premium surge with dollar volume up 380% vs prior. Unusually high activity with volume up 325% vs prior - elevated interest. Slightly bearish P/C ratio of 1.03. 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 BULLISH
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
10:35BEARISHNEUTRALBEARISH
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 54 of results (avg 7.6%, best 3.9%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$170.00Nov 2018.4019.25$18.834.5%--0.8347
$171.00Nov 2017.5018.40$17.955.0%--0.8145
$150.00Oct 3035.3037.40$36.355.8%11.001
$185.00Nov 207.457.90$7.685.9%190.55270
$155.00Nov 2031.4533.35$32.405.9%--0.9220
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$180.00Nov 203.803.95$3.883.9%410.332.1K
$182.00Nov 204.404.60$4.504.4%180.38292
$200.00Nov 2014.3015.00$14.654.8%140.801.1K
$200.00Nov 613.7014.45$14.085.3%400.8779
$200.00Nov 1313.9514.75$14.355.6%550.8458

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%5100.121.1K
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. 148 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 1610.8011.65$11.237.6%81.00124
$198.00Oct 1611.1012.15$11.639.0%71.0092
$199.00Oct 1612.2013.20$12.707.9%21.00596
$200.00Oct 1613.2015.25$14.2314.4%551.00325

Most actively traded options today. High liquidity = easy entry/exit. 231 active (total vol 7.5K, top 769)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$194.00Nov 203.053.45$3.2512.3%6520.33230
$205.00Nov 200.710.85$0.7817.9%5100.121.1K
$189.00Nov 134.454.95$4.7010.6%3670.44--
$193.00Oct 160.040.12$0.08100.0%2940.05932
$200.00Nov 201.501.69$1.6011.9%1470.201.6K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$185.00Nov 205.255.80$5.539.9%7690.451.9K
$188.00Nov 206.507.15$6.839.5%7530.521.3K
$160.00Nov 200.851.01$0.9317.2%3130.09453
$183.00Oct 160.370.85$0.6178.7%2530.221.0K
$180.00Oct 160.060.16$0.1190.9%2320.061.2K

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 34.4%, max 57.9%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$182.00Oct 16Nov 2043.8%27.8%57.9%5237
$183.00Oct 16Oct 3043.1%30.6%41.0%2278
$184.00Oct 16Nov 2038.2%27.1%40.7%--908
$185.00Oct 16Nov 2037.0%26.4%40.3%334.2K
$186.00Oct 16Nov 2036.8%26.4%39.3%3556
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$182.00Oct 16Nov 2043.8%27.8%57.9%221.6K
$183.00Oct 16Nov 2043.1%27.4%57.1%2581.6K
$184.00Oct 16Nov 2038.2%27.1%40.7%1141.8K
$185.00Oct 16Nov 2737.0%26.4%40.0%604.4K
$186.00Oct 16Nov 2036.8%26.4%39.3%1091.5K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 196 found (best R:R 1.22, avg 4.56)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$179.00$180.00Oct 16$0.45$0.55$0.4592%1.22$179.45
$181.00$182.00Oct 16$0.63$0.37$0.6388%0.59$181.63
$184.00$185.00Nov 20$0.39$0.61$0.3958%1.56$184.39
$185.00$186.00Oct 23$0.40$0.60$0.4058%1.50$185.40
$195.00$196.00Nov 20$0.17$0.83$0.1730%4.88$195.17
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$200.00$197.50Nov 27$1.45$1.05$1.4578%0.72$198.55
$195.00$191.00Nov 13$2.30$1.70$2.3073%0.74$192.70
$199.00$198.00Oct 30$0.50$0.50$0.5090%1.00$198.50
$197.50$197.00Oct 23$0.13$0.37$0.1393%2.85$197.37
$197.50$197.00Oct 16$0.15$0.35$0.15100%2.33$197.35

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 143 found (best R:R 1.00, avg 0.40)

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$3.40$3.40$4.1051%0.83$190.90
$195.00$196.00Nov 27$0.65$0.65$0.3568%1.86$195.65
$189.00$192.00Nov 13$1.52$1.52$1.4856%1.03$190.52
$190.00$191.00Nov 20$0.68$0.68$0.3257%2.12$190.68
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$182.00$181.00Oct 23$0.55$0.55$0.4570%1.22$181.45
$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
$184.00$182.00Nov 13$0.90$0.90$1.1058%0.82$183.10
$181.00$180.00Oct 16$0.17$0.17$0.8388%0.20$180.83

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 10 found (avg debit $2.10, cheapest $1.53)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$185.00Oct 16Oct 23$1.5337.0%28.3%
$186.00Oct 16Oct 23$1.6736.8%28.3%
$187.50Oct 16Nov 27$5.5736.8%28.4%
$188.00Oct 16Oct 23$1.5637.4%29.2%
$187.00Oct 16Oct 23$1.8334.4%30.0%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$185.00Oct 16Oct 23$1.5337.0%28.3%
$186.00Oct 16Oct 23$1.6436.8%28.3%
$188.00Oct 16Oct 23$1.4237.4%29.2%
$187.50Oct 16Oct 30$2.5936.8%29.2%
$187.00Oct 16Oct 23$1.6934.4%30.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 119 found (cheapest 1.65% of stock, avg 5.78%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$187.00Oct 16$1.23$1.84$3.07$183.93$190.071.65%
$186.00Oct 16$1.86$1.33$3.19$182.81$189.191.71%
$187.50Oct 16$1.13$2.19$3.32$184.18$190.821.78%
$185.00Oct 16$2.40$0.97$3.37$181.63$188.371.81%
$188.00Oct 16$0.97$2.43$3.40$184.60$191.401.82%
$184.00Oct 16$3.08$0.70$3.78$180.22$187.782.03%
$189.00Oct 16$0.44$3.36$3.80$185.20$192.802.04%
$190.00Oct 16$0.31$3.95$4.26$185.74$194.262.28%
$183.00Oct 16$3.81$0.61$4.42$178.58$187.422.37%
$182.50Oct 16$4.28$0.45$4.73$177.77$187.232.54%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 175 found (cheapest 0.41% of stock, avg 3.31%)

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$0.44$0.45$0.89$181.61$189.89
$190.00$183.00Oct 16$0.31$0.61$0.92$182.08$190.92
$189.00$183.00Oct 16$0.44$0.61$1.05$181.95$190.05
$190.00$184.00Oct 16$0.31$0.70$1.01$182.99$191.01
$189.00$184.00Oct 16$0.44$0.70$1.14$182.86$190.14
$190.00$185.00Oct 16$0.31$0.97$1.28$183.72$191.28
$189.00$185.00Oct 16$0.44$0.97$1.41$183.59$190.41
$188.00$182.50Oct 16$0.97$0.45$1.42$181.08$189.42
$188.00$183.00Oct 16$0.97$0.61$1.58$181.42$189.58

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 243 found (best R:R 8.09, avg credit $0.69)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
181/182191/192Oct 23$0.89$0.1142%8.09$181.11$191.89
181/182194/195Oct 23$0.71$0.2954%2.45$181.29$194.71
181/182190/191Oct 23$0.86$0.1437%6.14$181.14$190.86
181/182193/194Oct 23$0.72$0.2851%2.57$181.28$193.72
171/172194/195Nov 20$0.72$0.2847%2.57$171.28$194.72
173/174194/195Nov 20$0.71$0.2944%2.45$173.29$194.71
181/182192/193Oct 23$0.66$0.3449%1.94$181.34$193.16
181/182192/192Oct 23$0.67$0.3346%2.03$181.33$192.67
171/172197/198Nov 20$0.59$0.4154%1.44$171.41$197.59
176/177194/195Oct 30$0.56$0.4454%1.27$176.44$194.56

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 106 found (best R:R 20.74, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$180.00$185.00$190.00Nov 6$0.74$4.2629%5.76
$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$0.21$4.7913%22.81
$160.00$165.00$170.00Oct 30$0.06$4.947%82.33
$205.00$210.00$215.00Nov 20$0.10$4.908%49.00
$165.00$170.00$175.00Nov 6$0.22$4.7812%21.73

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 $-4.58, 125 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$6.200.500.3%3.33%3.63%2526
$190.00Nov 20$4.850.431.9%2.60%4.51%15519
$187.50Nov 27$5.850.490.6%3.14%3.71%--16
$189.00Nov 20$4.700.451.4%2.52%3.89%--46
$195.00Nov 27$3.050.324.6%1.64%6.23%15
$187.00Nov 13$5.450.500.3%2.92%3.22%822
$191.00Nov 20$3.800.402.5%2.04%4.48%--12
$193.00Nov 20$3.300.353.5%1.77%5.29%6446
$189.00Nov 13$4.450.441.4%2.39%3.76%367--
$194.00Nov 20$3.050.334.0%1.64%5.69%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 5,007
Total Puts 5,162
Put/Call Ratio 1.03
Net Difference -155

Prior's Put/Call Breakdown

Total Calls 1,318
Total Puts 1,074
Put/Call Ratio 0.81
Net Difference 244

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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