Tour v531
XLK
State StreetTechSelSectSPDRETF
$187.28 -1.65%
◀ 10/15 10:50 ▶

Option Volume

Detail
ℹ
Current (10/15 10:50am) 12,100
Calls: 5,333 (44%)
Puts: 6,767 (56%)
Prior (10/14) 3,263
Calls: 1,637 (50%)
Puts: 1,626 (50%)
Current vs Prior +270.82%
Calls: +225.78% (Calls)
Puts: +316.17% (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 -54.96%
Calls: -48.24%
Puts: -59.14%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/15 10:50am) $5.16M
Calls: $2.47M (48%)
Puts: $2.69M (52%)
Prior (10/14) $1.29M
Calls: $824.9K (64%)
Puts: $468.7K (36%)
Current vs Prior +298.67%
Calls: +199.36%
Puts: +473.43%
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 -78.51%
Calls: -85.46%
Puts: -61.65%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (10/15 10:50am) 1.27
Prior (10/14) 0.99
Current vs Prior +27.75%
Prior 7-Day Average 1.69
Current vs Prior 7-Day Avg -24.82%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/15 10:50am) 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 2.08% | 3.65%2.08% | 7.09%
Prior 2.30% | 3.86%2.30% | 6.49%
Current vs Prior -9.46% | -5.51%-9.46% | +9.25%
Prior 7-Day Avg 2.10% | 3.41%2.70% | 7.13%
Current vs 7-Day Avg -0.94% | +6.97%-22.93% | -0.53%
Prior 7-Day Eod 2.30% | 3.86%2.30% | 6.49%
Current vs 7-Day Eod -9.46% | -5.51%-9.46% | +9.25%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 50.40% | 42.54%
Calls: 22.86% | 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 +51.17% | +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 +12.39% | +65.78%
Liquidity Expensive
+
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🤖 AI Insights

Massive premium surge with dollar volume up 299% vs prior. Unusually high activity with volume up 271% vs prior - elevated interest. Bearish P/C ratio of 1.27 indicates protective positioning. Put-heavy open interest (549,331 puts vs 275,998 calls) suggests hedging or 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
10:50BEARISHBEARISHBEARISH
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 37 of results (avg 7.7%, best 4.0%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$180.00Nov 2011.3512.05$11.706.0%1030.68260
$150.00Nov 2036.5538.90$37.726.2%--0.9420
$150.00Oct 2335.6037.90$36.756.3%--1.0013
$150.00Oct 1635.4537.75$36.606.3%11.0073
$150.00Oct 3035.8038.15$36.976.4%11.001
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$188.00Nov 206.206.45$6.333.9%7540.501.3K
$181.00Nov 203.753.95$3.855.2%360.34662
$182.00Nov 204.054.30$4.186.0%240.36292
$193.00Nov 208.809.40$9.106.6%240.63127
$195.00Oct 308.409.00$8.706.9%60.77178

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%3150.08453
$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 1635.4537.75$36.606.3%11.0073
$160.00Oct 1625.5027.85$26.688.8%61.0021
$170.00Oct 1615.4517.75$16.6013.9%--1.0060
$171.00Oct 1614.4516.85$15.6515.3%--1.0027
$172.00Oct 1613.4515.80$14.6316.1%--1.0021
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Oct 1612.2014.60$13.4017.9%550.99325
$198.00Oct 1610.3012.25$11.2817.3%70.9992
$199.00Oct 1611.3013.30$12.3016.3%20.99596
$197.50Oct 169.8011.75$10.7818.1%90.99124
$195.00Oct 167.309.25$8.2823.6%200.98978

Most actively traded options today. High liquidity = easy entry/exit. 247 active (total vol 7.9K, top 769)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$194.00Nov 203.053.80$3.4321.9%6520.34230
$205.00Nov 200.710.96$0.8429.8%5100.121.1K
$189.00Nov 134.855.25$5.057.9%3670.46--
$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 205.005.85$5.4315.7%7690.431.9K
$188.00Nov 206.206.45$6.333.9%7540.501.3K
$160.00Nov 200.810.99$0.9020.0%3150.08453
$183.00Oct 160.220.60$0.4192.7%2610.181.0K
$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. 18 strikes (avg 34.6%, max 65.1%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$187.00Oct 16Nov 2043.4%26.3%65.1%621.3K
$187.50Oct 16Nov 2739.7%28.9%37.4%36168
$184.00Oct 16Nov 2037.0%27.3%35.7%--908
$186.00Oct 16Nov 2035.5%26.9%32.0%3556
$190.00Oct 16Nov 2035.8%27.9%28.1%1622.2K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$187.00Oct 16Nov 2043.4%26.3%65.1%951.6K
$182.50Oct 16Oct 3042.9%31.2%37.6%--83
$187.50Oct 16Nov 2739.7%28.9%37.4%559
$183.00Oct 16Nov 2038.2%28.1%36.2%2661.6K
$184.00Oct 16Nov 2037.0%27.3%35.7%1271.8K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 190 found (best R:R 5.67, avg 5.21)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$181.00$182.00Oct 16$0.15$0.85$0.15100%5.67$181.15
$184.00$185.00Oct 16$0.19$0.81$0.1983%4.26$184.19
$189.00$190.00Oct 30$0.11$0.89$0.1143%8.09$189.11
$186.00$187.00Oct 16$0.25$0.75$0.2561%3.00$186.25
$189.00$190.00Nov 20$0.23$0.77$0.2347%3.35$189.23
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$199.00$198.00Nov 6$0.15$0.85$0.1584%5.67$198.85
$200.00$198.00Nov 20$0.93$1.07$0.9378%1.15$199.07
$200.00$199.00Nov 13$0.22$0.78$0.2283%3.55$199.78
$197.50$193.00Nov 27$2.50$2.00$2.5073%0.80$195.00
$180.00$177.50Nov 6$0.18$2.32$0.1829%12.89$179.82

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 145 found (best R:R 1.04, avg 0.45)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$190.00$193.00Nov 6$1.53$1.53$1.4759%1.04$191.53
$190.00$192.00Nov 13$1.23$1.23$0.7756%1.60$191.23
$190.00$191.00Nov 20$0.80$0.80$0.2055%4.00$190.80
$195.00$196.00Nov 27$0.65$0.65$0.3567%1.86$195.65
$187.50$195.00Nov 27$3.33$3.33$4.1750%0.80$190.83
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$181.00$180.00Nov 6$0.64$0.64$0.3667%1.78$180.36
$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$1.40$1.40$18.6082%0.08$168.60
$183.00$182.00Nov 20$0.52$0.52$0.4862%1.08$182.48

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 9 found (avg debit $1.78, cheapest $1.35)

CALLS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$187.00Oct 16Oct 23$1.3543.4%30.3%
$187.50Oct 16Oct 30$2.6139.7%28.4%
$186.00Oct 16Oct 23$1.7035.5%26.0%
$188.00Oct 16Oct 23$1.6735.1%30.1%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$187.00Oct 16Oct 23$1.5143.4%30.3%
$187.50Oct 16Oct 30$2.2839.7%28.4%
$186.00Oct 16Oct 23$1.5335.5%26.0%
$185.00Oct 16Oct 23$1.4434.3%25.5%
$188.00Oct 16Oct 23$1.8935.1%30.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 122 found (cheapest 1.47% of stock, avg 5.69%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$188.00Oct 16$0.97$1.79$2.76$185.24$190.761.47%
$186.00Oct 16$2.00$1.21$3.21$182.79$189.211.71%
$187.00Oct 16$1.75$1.63$3.38$183.62$190.381.80%
$187.50Oct 16$1.37$2.15$3.52$183.98$191.021.88%
$189.00Oct 16$0.61$2.95$3.56$185.44$192.561.90%
$184.00Oct 16$3.13$0.59$3.72$180.28$187.721.99%
$185.00Oct 16$2.94$0.78$3.72$181.28$188.721.99%
$190.00Oct 16$0.43$3.51$3.94$186.06$193.942.10%
$183.00Oct 16$3.95$0.41$4.36$178.64$187.362.33%
$191.00Oct 16$0.24$4.68$4.92$186.08$195.922.63%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 175 found (cheapest 0.45% of stock, avg 3.35%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$190.00$183.00Oct 16$0.43$0.41$0.84$182.16$190.84
$190.00$182.50Oct 16$0.43$0.45$0.88$181.62$190.88
$190.00$184.00Oct 16$0.43$0.59$1.02$182.98$191.02
$189.00$183.00Oct 16$0.61$0.41$1.02$181.98$190.02
$189.00$182.50Oct 16$0.61$0.45$1.06$181.44$190.06
$189.00$184.00Oct 16$0.61$0.59$1.20$182.80$190.20
$190.00$185.00Oct 16$0.43$0.78$1.21$183.79$191.21
$189.00$185.00Oct 16$0.61$0.78$1.39$183.61$190.39
$188.00$183.00Oct 16$0.97$0.41$1.38$181.62$189.38
$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. 257 found (best R:R 3.76, avg credit $0.68)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
180/181199/200Nov 6$0.79$0.2151%3.76$180.21$199.79
180/181198/198Nov 6$0.79$0.2148%3.76$180.21$198.29
180/181198/199Nov 6$0.76$0.2450%3.17$180.24$198.76
181/182191/192Oct 23$0.83$0.1741%4.88$181.17$191.83
175/176194/195Nov 20$0.82$0.1840%4.56$175.18$194.82
173/174194/195Nov 20$0.79$0.2143%3.76$173.21$194.79
181/182193/194Oct 23$0.71$0.2950%2.45$181.29$193.71
181/182196/197Oct 23$0.61$0.3959%1.56$181.39$196.61
181/182195/196Oct 23$0.61$0.3956%1.56$181.39$195.61
180/181195/196Oct 30$0.69$0.3147%2.23$180.31$195.69

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 100 found (best R:R 22.81, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$180.00$185.00$190.00Nov 6$0.71$4.2931%6.04
$210.00$215.00$220.00Nov 20$0.06$4.945%82.33
$200.00$202.50$205.00Oct 30$0.05$2.456%49.00
$205.00$210.00$215.00Nov 20$0.23$4.778%20.74
$202.50$205.00$207.50Nov 13$0.09$2.415%26.78
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$175.00$180.00$185.00Nov 27$0.21$4.7920%22.81
$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
$181.00$183.00$185.00Nov 6$0.07$1.9311%27.57
$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. 141 found (best net $-3.37, 126 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$160.00$170.001:2Oct 16-$6.52$3.48
$187.50$195.001:2Nov 27-$0.22$7.28
$185.00$190.001:2Nov 6-$1.21$3.79
$179.00$185.001:2Nov 13-$3.22$2.78
$205.00$210.001:2Nov 20$0.00$5.00
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$210.00$200.001:2Oct 16-$3.37$6.63
$180.00$175.001:2Nov 13-$0.72$4.28
$175.00$170.001:2Nov 6-$0.43$4.57
$175.00$170.001:2Nov 13-$0.52$4.48
$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. 84 found (best yield 2.67%, avg 0.83%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$190.00Nov 20$5.000.451.4%2.67%4.12%20519
$187.50Nov 27$6.000.500.1%3.20%3.32%--16
$187.50Nov 13$5.700.500.1%3.04%3.16%1--
$195.00Nov 27$3.200.334.1%1.71%5.83%15
$189.00Nov 13$4.850.460.9%2.59%3.51%367--
$190.00Nov 13$4.350.441.4%2.32%3.78%128
$189.00Nov 20$4.700.470.9%2.51%3.43%--46
$193.00Nov 20$3.300.373.0%1.76%4.82%6446
$191.00Nov 20$3.800.422.0%2.03%4.02%--12
$194.00Nov 20$3.050.343.6%1.63%5.22%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 5,333
Total Puts 6,767
Put/Call Ratio 1.27
Net Difference -1,434

Prior's Put/Call Breakdown

Total Calls 1,637
Total Puts 1,626
Put/Call Ratio 0.99
Net Difference 11

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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