Tour v531
XLK
State StreetTechSelSectSPDRETF
$187.38 -1.60%
◀ 10/15 10:45 ▶

Option Volume

Detail
ℹ
Current (10/15 10:45am) 11,736
Calls: 5,177 (44%)
Puts: 6,559 (56%)
Prior (10/14) 2,999
Calls: 1,580 (53%)
Puts: 1,419 (47%)
Current vs Prior +291.33%
Calls: +227.66% (Calls)
Puts: +362.23% (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 -56.32%
Calls: -49.75%
Puts: -60.40%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/15 10:45am) $5.04M
Calls: $2.38M (47%)
Puts: $2.66M (53%)
Prior (10/14) $1.17M
Calls: $821.8K (70%)
Puts: $349.6K (30%)
Current vs Prior +330.34%
Calls: +189.67%
Puts: +661.08%
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 -78.99%
Calls: -85.98%
Puts: -62.04%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (10/15 10:45am) 1.27
Prior (10/14) 0.90
Current vs Prior +41.07%
Prior 7-Day Average 1.69
Current vs Prior 7-Day Avg -24.94%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/15 10:45am) 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 2.05% | 3.65%2.05% | 7.25%
Prior 2.30% | 3.86%2.30% | 6.49%
Current vs Prior -10.90% | -5.56%-10.90% | +11.66%
Prior 7-Day Avg 2.10% | 3.41%2.70% | 7.13%
Current vs 7-Day Avg -2.51% | +6.92%-24.15% | +1.67%
Prior 7-Day Eod 2.30% | 3.86%2.30% | 6.49%
Current vs 7-Day Eod -10.90% | -5.56%-10.90% | +11.66%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 49.91% | 42.54%
Calls: 21.89% | 35.48%
Puts: 77.93% | 49.60%
Prior 33.34% | 26.01%
Calls: 32.88% | 14.95%
Puts: 33.79% | 37.06%
Current vs Prior +49.70% | +63.55%
Prior 7-Day Avg 44.85% | 25.66%
Calls: 51.71% | 23.99%
Puts: 37.98% | 27.32%
Current vs 7-Day Avg +11.29% | +65.78%
Liquidity Expensive
+
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🤖 AI Insights

Massive premium surge with dollar volume up 330% vs prior. Unusually high activity with volume up 291% vs prior - elevated interest. Bearish P/C ratio of 1.27 indicates protective positioning. P/C ratio rising 41% - increased hedging/bearish positioning.

Smart Money BEARISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH
Current BEARISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BEARISH
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
10:45BEARISHBEARISHBEARISH
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 25 of results (avg 7.5%, best 5.1%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$180.00Nov 2011.2511.95$11.606.0%1030.68260
$150.00Nov 2036.4038.75$37.586.3%--0.9420
$150.00Oct 3035.6037.90$36.756.3%11.001
$150.00Oct 2335.5037.85$36.676.4%--1.0013
$150.00Oct 1635.2537.70$36.486.7%11.0073
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$181.00Nov 203.804.00$3.905.1%310.34662
$194.00Oct 307.808.30$8.056.2%20.75302
$195.00Oct 308.459.00$8.736.3%60.77178
$199.00Nov 612.0512.90$12.486.8%560.84346
$200.00Nov 1313.1514.10$13.637.0%550.8458

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 2 found (avg $0.69, cheapest $0.90)

CALLS (0)
No calls meet the criteria
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$160.00Nov 200.810.99$0.9020.0%3150.09453
$150.00Nov 200.420.51$0.4719.1%110.04115

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 149 found (avg delta 0.77, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Oct 1635.2537.70$36.486.7%11.0073
$160.00Oct 1625.3527.85$26.609.4%61.0021
$170.00Oct 1615.3017.60$16.4514.0%--1.0060
$171.00Oct 1614.3516.60$15.4814.5%--1.0027
$172.00Oct 1613.3515.60$14.4815.5%--1.0021
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Oct 1612.5014.70$13.6016.2%550.99325
$199.00Oct 1611.4513.30$12.3814.9%20.99596
$197.50Oct 169.9511.75$10.8516.6%90.99124
$198.00Oct 1610.5012.25$11.3815.4%70.9992
$195.00Oct 167.459.25$8.3521.6%200.98978

Most actively traded options today. High liquidity = easy entry/exit. 242 active (total vol 7.7K, top 769)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$194.00Nov 203.053.75$3.4020.6%6520.34230
$205.00Nov 200.710.95$0.8328.9%5100.121.1K
$189.00Nov 134.355.55$4.9524.2%3670.45--
$193.00Oct 160.060.12$0.0966.7%2940.06932
$200.00Nov 201.631.89$1.7614.8%1490.211.6K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$185.00Nov 205.055.85$5.4514.7%7690.431.9K
$188.00Nov 206.207.20$6.7014.9%7530.511.3K
$160.00Nov 200.810.99$0.9020.0%3150.09453
$183.00Oct 160.280.60$0.4472.7%2610.191.0K
$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. 19 strikes (avg 35.9%, max 59.3%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$187.00Oct 16Nov 2042.0%26.4%59.3%381.3K
$184.00Oct 16Nov 2037.3%27.2%37.0%--908
$187.50Oct 16Nov 2738.9%28.5%36.4%36168
$186.00Oct 16Nov 2036.4%26.7%36.3%3556
$185.00Oct 16Nov 2036.0%27.2%32.5%334.2K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$187.00Oct 16Nov 2041.9%26.4%58.9%951.6K
$182.00Oct 16Nov 2042.9%27.7%54.9%261.6K
$183.00Oct 16Nov 2039.0%27.9%40.0%2661.6K
$185.00Oct 16Nov 2736.1%26.2%37.8%634.4K
$184.00Oct 16Nov 2037.3%27.2%37.2%1251.8K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 185 found (best R:R 3.00, avg 5.21)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$181.00$182.00Oct 16$0.25$0.75$0.25100%3.00$181.25
$184.00$185.00Oct 16$0.22$0.78$0.2284%3.55$184.22
$189.00$190.00Oct 30$0.14$0.86$0.1443%6.14$189.14
$186.00$187.00Oct 16$0.31$0.69$0.3161%2.23$186.31
$185.00$186.00Oct 23$0.35$0.65$0.3561%1.86$185.35
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$200.00$198.00Nov 20$0.87$1.13$0.8778%1.30$199.13
$197.00$196.00Nov 6$0.13$0.87$0.1380%6.69$196.87
$199.00$198.00Nov 6$0.18$0.82$0.1884%4.56$198.82
$200.00$199.00Nov 13$0.18$0.82$0.1884%4.56$199.82
$197.50$193.00Nov 27$2.52$1.98$2.5273%0.79$194.98

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 142 found (best R:R 1.26, avg 0.44)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$189.00$192.00Nov 13$1.67$1.67$1.3355%1.26$190.67
$195.00$196.00Nov 27$0.75$0.75$0.2567%3.00$195.75
$190.00$193.00Nov 6$1.40$1.40$1.6059%0.87$191.40
$190.00$191.00Nov 20$0.70$0.70$0.3056%2.33$190.70
$200.00$202.50Nov 27$0.72$0.72$1.7878%0.40$200.72
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$170.00$155.00Nov 13$1.06$1.06$13.9485%0.08$168.94
$187.00$186.00Oct 30$0.75$0.75$0.2550%3.00$186.25
$182.00$181.00Oct 23$0.47$0.47$0.5370%0.89$181.53
$170.00$150.00Nov 27$1.45$1.45$18.5582%0.08$168.55
$181.00$180.00Nov 6$0.45$0.45$0.5567%0.82$180.55

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 9 found (avg debit $1.73, cheapest $1.41)

CALLS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$187.00Oct 16Oct 23$1.4142.0%30.4%
$187.50Oct 16Oct 30$2.6538.9%28.5%
$186.00Oct 16Oct 23$1.6836.4%26.6%
$188.00Oct 16Oct 23$1.6235.2%29.7%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$187.00Oct 16Oct 23$1.5641.9%30.4%
$187.50Oct 16Oct 30$2.3038.8%28.5%
$185.00Oct 16Oct 23$1.4036.1%25.7%
$186.00Oct 16Oct 23$1.5736.5%26.6%
$188.00Oct 16Oct 23$1.4235.1%29.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 120 found (cheapest 1.72% of stock, avg 5.70%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$188.00Oct 16$0.97$2.26$3.23$184.77$191.231.72%
$186.00Oct 16$2.00$1.26$3.26$182.74$189.261.74%
$187.00Oct 16$1.69$1.67$3.36$183.64$190.361.79%
$187.50Oct 16$1.33$2.15$3.48$184.02$190.981.86%
$189.00Oct 16$0.56$3.00$3.56$185.44$192.561.90%
$184.00Oct 16$3.08$0.61$3.69$180.31$187.691.97%
$185.00Oct 16$2.86$0.86$3.72$181.28$188.721.99%
$190.00Oct 16$0.41$3.59$4.00$186.00$194.002.13%
$183.00Oct 16$3.83$0.44$4.27$178.73$187.272.28%
$182.50Oct 16$4.55$0.45$5.00$177.50$187.502.67%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 175 found (cheapest 0.45% of stock, avg 3.27%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$190.00$183.00Oct 16$0.41$0.44$0.85$182.15$190.85
$190.00$182.50Oct 16$0.41$0.45$0.86$181.64$190.86
$190.00$184.00Oct 16$0.41$0.61$1.02$182.98$191.02
$189.00$183.00Oct 16$0.56$0.44$1.00$182.00$190.00
$189.00$182.50Oct 16$0.56$0.45$1.01$181.49$190.01
$189.00$184.00Oct 16$0.56$0.61$1.17$182.83$190.17
$190.00$185.00Oct 16$0.41$0.86$1.27$183.73$191.27
$189.00$185.00Oct 16$0.56$0.86$1.42$183.58$190.42
$188.00$183.00Oct 16$0.97$0.44$1.41$181.59$189.41
$188.00$182.50Oct 16$0.97$0.45$1.42$181.08$189.42

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 255 found (best R:R 6.14, avg credit $0.72)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
181/182191/192Oct 23$0.86$0.1441%6.14$181.14$191.86
180/181195/196Nov 6$0.83$0.1741%4.88$180.17$195.83
173/174194/195Nov 20$0.76$0.2443%3.17$173.24$194.76
181/182193/194Oct 23$0.68$0.3250%2.13$181.32$193.68
171/172194/195Nov 20$0.72$0.2846%2.57$171.28$194.72
181/182194/195Oct 23$0.63$0.3754%1.70$181.37$194.63
175/176194/195Nov 20$0.74$0.2640%2.85$175.26$194.74
176/177191/192Oct 23$0.57$0.4356%1.33$176.43$191.57
176/177190/191Oct 23$0.62$0.3851%1.63$176.38$190.62
180/181198/199Nov 6$0.63$0.3750%1.70$180.37$198.63

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 107 found (best R:R 16.86, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$180.00$185.00$190.00Nov 6$0.73$4.2731%5.85
$210.00$215.00$220.00Nov 20$0.06$4.945%82.33
$190.00$191.00$192.00Oct 23$0.05$0.9511%19.00
$200.00$202.50$205.00Oct 30$0.07$2.436%34.71
$190.00$191.00$192.00Oct 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
$160.00$165.00$170.00Oct 30$0.06$4.946%82.33
$165.00$170.00$175.00Nov 6$0.22$4.7812%21.73
$205.00$210.00$215.00Nov 20$0.17$4.838%28.41
$155.00$160.00$165.00Nov 20$0.14$4.866%34.71

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 $-3.67, 126 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$160.00$170.001:2Oct 16-$6.30$3.70
$187.50$195.001:2Nov 27-$0.50$7.00
$185.00$190.001:2Nov 6-$1.05$3.95
$179.00$185.001:2Nov 13-$3.17$2.83
$205.00$210.001:2Nov 20-$0.01$4.99
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$210.00$200.001:2Oct 16-$3.67$6.33
$180.00$175.001:2Nov 13-$0.82$4.18
$175.00$170.001:2Nov 6-$0.43$4.57
$170.00$165.001:2Nov 6-$0.25$4.75
$165.00$160.001:2Oct 30-$0.03$4.97

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 82 found (best yield 2.53%, avg 0.77%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$190.00Nov 20$4.750.441.4%2.53%3.93%18519
$187.50Nov 27$5.850.490.1%3.12%3.19%--16
$195.00Nov 27$3.400.334.1%1.81%5.88%15
$189.00Nov 20$4.700.470.9%2.51%3.37%--46
$193.00Nov 20$3.300.373.0%1.76%4.76%6446
$194.00Nov 20$3.050.343.5%1.63%5.16%652230
$191.00Nov 20$3.800.411.9%2.03%3.96%--12
$192.00Nov 20$3.400.392.5%1.81%4.28%--59
$189.00Nov 13$4.350.450.9%2.32%3.19%367--
$196.00Nov 20$2.420.294.6%1.29%5.89%7612

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 5,177
Total Puts 6,559
Put/Call Ratio 1.27
Net Difference -1,382

Prior's Put/Call Breakdown

Total Calls 1,580
Total Puts 1,419
Put/Call Ratio 0.90
Net Difference 161

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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