Tour v531
XLK
State StreetTechSelSectSPDRETF
$186.62 -2.00%
◀ 10/15 10:40 ▶

Option Volume

Detail
ℹ
Current (10/15 10:40am) 10,250
Calls: 5,054 (49%)
Puts: 5,196 (51%)
Prior (10/14) 2,703
Calls: 1,364 (50%)
Puts: 1,339 (50%)
Current vs Prior +279.21%
Calls: +270.53% (Calls)
Puts: +288.05% (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 -61.85%
Calls: -50.95%
Puts: -68.63%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/15 10:40am) $4.76M
Calls: $2.23M (47%)
Puts: $2.53M (53%)
Prior (10/14) $1.04M
Calls: $718.2K (69%)
Puts: $320.2K (31%)
Current vs Prior +358.08%
Calls: +210.07%
Puts: +690.11%
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 -80.17%
Calls: -86.89%
Puts: -63.91%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (10/15 10:40am) 1.03
Prior (10/14) 0.98
Current vs Prior +4.73%
Prior 7-Day Average 1.69
Current vs Prior 7-Day Avg -39.09%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/15 10:40am) 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% | 3.73%2.00% | 7.22%
Prior 2.30% | 3.86%2.30% | 6.49%
Current vs Prior -12.87% | -3.37%-12.87% | +11.29%
Prior 7-Day Avg 2.10% | 3.41%2.70% | 7.13%
Current vs 7-Day Avg -4.67% | +9.39%-25.83% | +1.33%
Prior 7-Day Eod 2.30% | 3.86%2.30% | 6.49%
Current vs 7-Day Eod -12.87% | -3.37%-12.87% | +11.29%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 54.96% | 22.93%
Calls: 71.88% | 18.95%
Puts: 38.04% | 26.91%
Prior 33.34% | 26.01%
Calls: 32.88% | 14.95%
Puts: 33.79% | 37.06%
Current vs Prior +64.85% | -11.84%
Prior 7-Day Avg 44.85% | 25.66%
Calls: 51.71% | 23.99%
Puts: 37.98% | 27.32%
Current vs 7-Day Avg +22.55% | -10.64%
Liquidity Expensive
+
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🤖 AI Insights

Massive premium surge with dollar volume up 358% vs prior. Unusually high activity with volume up 279% 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 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
10:40BEARISHNEUTRALBEARISH
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 38 of results (avg 7.8%, best 4.5%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$187.00Nov 206.506.80$6.654.5%280.5026
$170.00Nov 2018.4019.30$18.854.8%--0.8347
$171.00Nov 2017.5018.45$17.985.3%--0.8245
$150.00Oct 3035.3037.40$36.355.8%11.001
$155.00Nov 2031.4533.35$32.405.9%--0.9220
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$180.00Nov 203.703.95$3.836.5%450.332.1K
$182.00Nov 204.304.60$4.456.7%190.37292
$199.00Nov 612.6513.55$13.106.9%560.85346
$200.00Nov 2014.0515.05$14.556.9%140.801.1K
$200.00Nov 1313.7514.75$14.257.0%550.8458

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 3 found (avg $0.90, cheapest $0.78)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$205.00Nov 200.710.85$0.7817.9%5100.121.1K
$205.00Nov 270.891.07$0.9818.4%80.139
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 1634.8537.10$35.986.3%11.0073
$160.00Oct 1625.1526.85$26.006.5%61.0021
$170.00Oct 1614.8517.10$15.9814.1%--1.0060
$171.00Oct 1613.8516.15$15.0015.3%--1.0027
$172.00Oct 1612.9015.15$14.0316.0%--1.0021
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$198.00Oct 1611.1012.25$11.689.8%70.9992
$199.00Oct 1612.2013.30$12.758.6%20.99596
$200.00Oct 1613.2015.25$14.2314.4%550.99325
$197.50Oct 1610.7011.75$11.239.3%80.99124
$202.50Oct 2315.4517.80$16.6314.1%20.9832

Most actively traded options today. High liquidity = easy entry/exit. 237 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 134.354.95$4.6512.9%3670.45--
$193.00Oct 160.040.12$0.08100.0%2940.05932
$200.00Nov 201.481.69$1.5913.2%1470.201.6K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$185.00Nov 205.255.85$5.5510.8%7690.441.9K
$188.00Nov 206.507.20$6.8510.2%7530.521.3K
$160.00Nov 200.851.01$0.9317.2%3130.09453
$183.00Oct 160.380.65$0.5251.9%2540.211.0K
$180.00Oct 160.060.17$0.1291.7%2340.061.2K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 21 strikes (avg 32.7%, max 55.0%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$184.00Oct 16Nov 2037.3%27.3%36.6%--908
$186.00Oct 16Nov 2036.2%26.7%35.5%3556
$185.00Oct 16Nov 2036.3%26.9%34.8%334.2K
$187.50Oct 16Nov 2737.7%28.2%33.8%7168
$187.00Oct 16Nov 2035.1%26.2%33.7%351.3K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$182.00Oct 16Nov 2043.3%27.9%55.0%231.6K
$183.00Oct 16Nov 2039.5%27.8%41.9%2591.6K
$184.00Oct 16Nov 2037.3%27.3%36.6%1151.8K
$182.50Oct 16Oct 3040.7%29.8%36.5%--83
$185.00Oct 16Nov 2736.3%26.6%36.4%634.4K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 198 found (best R:R 0.89, avg 4.48)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$179.00$180.00Oct 16$0.53$0.47$0.5395%0.89$179.53
$184.00$185.00Nov 20$0.37$0.63$0.3758%1.70$184.37
$185.00$186.00Oct 16$0.42$0.58$0.4265%1.38$185.42
$183.00$184.00Oct 30$0.50$0.50$0.5062%1.00$183.50
$187.00$187.50Oct 16$0.10$0.40$0.1044%4.00$187.10
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$195.00$191.00Nov 13$2.30$1.70$2.3073%0.74$192.70
$199.00$198.00Nov 6$0.47$0.53$0.4785%1.13$198.53
$200.00$197.50Nov 27$1.55$0.95$1.5578%0.61$198.45
$197.50$197.00Oct 16$0.15$0.35$0.1599%2.33$197.35
$197.50$197.00Oct 23$0.13$0.37$0.1393%2.85$197.37

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 141 found (best R:R 0.84, avg 0.40)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$187.50$195.00Nov 27$3.42$3.42$4.0850%0.84$190.92
$190.00$193.00Nov 6$1.35$1.35$1.6560%0.82$191.35
$195.00$196.00Nov 27$0.63$0.63$0.3768%1.70$195.63
$187.00$189.00Nov 20$1.27$1.27$0.7350%1.74$188.27
$189.00$192.00Nov 13$1.47$1.47$1.5355%0.96$190.47
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$0.16$0.16$0.8488%0.19$180.84

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 10 found (avg debit $2.09, cheapest $5.57)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$187.50Oct 16Nov 27$5.5737.7%28.2%
$188.00Oct 16Oct 23$1.5038.3%28.9%
$186.00Oct 16Oct 23$1.5336.2%28.0%
$185.00Oct 16Oct 23$1.6136.3%28.5%
$187.00Oct 16Oct 23$1.7735.1%29.8%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$188.00Oct 16Oct 23$1.4738.3%28.9%
$186.00Oct 16Oct 23$1.5836.2%28.0%
$187.50Oct 16Oct 30$2.5937.7%29.5%
$185.00Oct 16Oct 23$1.5836.3%28.5%
$187.00Oct 16Oct 23$1.6935.1%29.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 119 found (cheapest 1.65% of stock, avg 5.77%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$187.00Oct 16$1.23$1.84$3.07$183.93$190.071.65%
$186.00Oct 16$1.90$1.39$3.29$182.71$189.291.76%
$185.00Oct 16$2.32$0.98$3.30$181.70$188.301.77%
$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%
$189.00Oct 16$0.47$3.26$3.73$185.27$192.732.00%
$184.00Oct 16$3.08$0.69$3.77$180.23$187.772.02%
$190.00Oct 16$0.31$3.98$4.29$185.71$194.292.30%
$183.00Oct 16$3.81$0.52$4.33$178.67$187.332.32%
$182.50Oct 16$4.22$0.45$4.67$177.83$187.172.50%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 175 found (cheapest 0.41% of stock, avg 3.28%)

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$0.52$0.83$182.17$190.83
$189.00$182.50Oct 16$0.47$0.45$0.92$181.58$189.92
$189.00$183.00Oct 16$0.47$0.52$0.99$182.01$189.99
$190.00$184.00Oct 16$0.31$0.69$1.00$183.00$191.00
$189.00$184.00Oct 16$0.47$0.69$1.16$182.84$190.16
$190.00$185.00Oct 16$0.31$0.98$1.29$183.71$191.29
$189.00$185.00Oct 16$0.47$0.98$1.45$183.55$190.45
$188.00$182.50Oct 16$0.97$0.45$1.42$181.08$189.42
$188.00$183.00Oct 16$0.97$0.52$1.49$181.51$189.49

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 241 found (best R:R 8.09, avg credit $0.70)

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$0.2850%2.57$181.28$193.72
171/172194/195Nov 20$0.72$0.2847%2.57$171.28$194.72
176/177196/197Oct 30$0.56$0.4460%1.27$176.44$196.56
180/181196/197Oct 30$0.66$0.3450%1.94$180.34$196.66
173/174194/195Nov 20$0.71$0.2944%2.45$173.29$194.71
181/182192/193Oct 23$0.66$0.3448%1.94$181.34$193.16
175/176194/195Nov 20$0.73$0.2741%2.70$175.27$194.73

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 108 found (best R:R 8.80, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$180.00$185.00$190.00Nov 6$0.51$4.4930%8.80
$205.00$210.00$215.00Nov 20$0.17$4.838%28.41
$160.00$165.00$170.00Nov 20$0.17$4.838%28.41
$200.00$202.50$205.00Oct 30$0.07$2.436%34.71
$189.00$190.00$191.00Oct 16$0.06$0.9412%15.67
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$175.00$180.00$185.00Nov 27$0.28$4.7220%16.86
$200.00$205.00$210.00Nov 20$0.11$4.8913%44.45
$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. 143 found (best net $-4.58, 127 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$160.00$170.001:2Oct 16-$5.96$4.04
$185.00$190.001:2Nov 6-$0.72$4.28
$179.00$185.001:2Nov 13-$2.95$3.05
$205.00$210.001:2Nov 20-$0.02$4.98
$180.00$185.001:2Nov 6-$2.99$2.01
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 3.48%, avg 0.83%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$187.00Nov 20$6.500.500.2%3.48%3.69%2826
$187.50Nov 27$5.850.490.5%3.13%3.61%--16
$190.00Nov 20$4.650.431.8%2.49%4.30%17519
$189.00Nov 20$4.700.461.3%2.52%3.79%--46
$195.00Nov 27$3.000.324.5%1.61%6.10%15
$191.00Nov 20$3.800.412.4%2.04%4.38%--12
$193.00Nov 20$3.300.363.4%1.77%5.19%6446
$187.00Nov 13$5.350.500.2%2.87%3.07%822
$194.00Nov 20$3.050.334.0%1.63%5.59%652230
$189.00Nov 13$4.350.451.3%2.33%3.61%367--

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 5,054
Total Puts 5,196
Put/Call Ratio 1.03
Net Difference -142

Prior's Put/Call Breakdown

Total Calls 1,364
Total Puts 1,339
Put/Call Ratio 0.98
Net Difference 25

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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