Tour v531
XLK
State StreetTechSelSectSPDRETF
$187.37 -1.61%
◀ 10/15 10:55 ▶

Option Volume

Detail
ℹ
Current (10/15 10:55am) 12,890
Calls: 5,876 (46%)
Puts: 7,014 (54%)
Prior (10/14) 3,429
Calls: 1,691 (49%)
Puts: 1,738 (51%)
Current vs Prior +275.91%
Calls: +247.49% (Calls)
Puts: +303.57% (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 -52.02%
Calls: -42.97%
Puts: -57.65%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/15 10:55am) $5.48M
Calls: $2.73M (50%)
Puts: $2.75M (50%)
Prior (10/14) $1.38M
Calls: $847.8K (62%)
Puts: $529.1K (38%)
Current vs Prior +297.90%
Calls: +222.24%
Puts: +419.13%
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 -77.16%
Calls: -83.91%
Puts: -60.81%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (10/15 10:55am) 1.19
Prior (10/14) 1.03
Current vs Prior +16.14%
Prior 7-Day Average 1.69
Current vs Prior 7-Day Avg -29.28%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/15 10:55am) 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 2.07% | 3.46%2.07% | 7.17%
Prior 2.30% | 3.86%2.30% | 6.49%
Current vs Prior -10.20% | -10.26%-10.20% | +10.43%
Prior 7-Day Avg 2.10% | 3.41%2.70% | 7.13%
Current vs 7-Day Avg -1.75% | +1.59%-23.56% | +0.55%
Prior 7-Day Eod 2.30% | 3.86%2.30% | 6.49%
Current vs 7-Day Eod -10.20% | -10.26%-10.20% | +10.43%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 52.63% | 34.26%
Calls: 27.33% | 35.48%
Puts: 77.93% | 33.04%
Prior 33.34% | 26.01%
Calls: 32.88% | 14.95%
Puts: 33.79% | 37.06%
Current vs Prior +57.86% | +31.72%
Prior 7-Day Avg 44.85% | 25.66%
Calls: 51.71% | 23.99%
Puts: 37.98% | 27.32%
Current vs 7-Day Avg +17.36% | +33.52%
Liquidity Expensive
+
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🤖 AI Insights

Massive premium surge with dollar volume up 298% vs prior. Unusually high activity with volume up 276% vs prior - elevated interest. Slightly bearish P/C ratio of 1.19. 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 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
10:55BEARISHBEARISHBEARISH
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 38 of results (avg 7.6%, best 3.9%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$175.00Oct 1612.0012.65$12.335.3%11.00122
$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
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$181.00Nov 203.753.90$3.833.9%420.34662
$180.00Nov 203.503.70$3.605.6%460.322.1K
$188.00Nov 206.256.70$6.486.9%7540.501.3K
$182.00Nov 204.054.35$4.207.1%280.36292
$193.00Nov 208.759.40$9.077.2%240.63127

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 1 found (avg $0.90, cheapest $0.90)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$160.00Nov 200.810.99$0.9020.0%3150.08453

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 150 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 1615.5517.65$16.6012.7%--1.0060
$171.00Oct 1614.5516.80$15.6814.3%--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
$197.50Oct 169.8011.75$10.7818.1%90.99124
$198.00Oct 1610.5511.90$11.2312.0%70.9992
$199.00Oct 1611.3013.30$12.3016.3%20.99596
$195.00Oct 167.309.25$8.2823.6%200.98978

Most actively traded options today. High liquidity = easy entry/exit. 252 active (total vol 8.6K, top 769)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$189.00Nov 134.855.45$5.1511.7%7690.47--
$194.00Nov 203.053.80$3.4321.9%6520.34230
$205.00Nov 200.710.96$0.8429.8%5100.121.1K
$193.00Oct 160.060.12$0.0966.7%2940.06932
$200.00Nov 201.631.89$1.7614.8%1620.211.6K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$185.00Nov 205.005.85$5.4315.7%7690.431.9K
$188.00Nov 206.256.70$6.486.9%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. 17 strikes (avg 33.0%, max 62.3%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$187.00Oct 16Nov 2042.6%26.3%62.3%671.3K
$187.50Oct 16Nov 2739.8%28.9%37.6%36168
$186.00Oct 16Nov 2035.6%26.9%32.2%3556
$189.00Oct 16Nov 2034.0%27.1%25.5%9142
$188.00Oct 16Oct 3035.1%28.0%25.4%--603
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$187.00Oct 16Nov 2042.6%26.3%62.3%951.6K
$187.50Oct 16Nov 2739.8%28.9%37.6%559
$183.00Oct 16Nov 2038.3%28.1%36.4%2661.6K
$182.50Oct 16Oct 3043.0%31.6%36.1%--83
$186.00Oct 16Nov 2035.6%26.9%32.2%1101.5K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 193 found (best R:R 5.67, avg 5.10)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$181.00$182.00Oct 16$0.15$0.85$0.15100%5.67$181.15
$174.00$175.00Oct 16$0.32$0.68$0.32100%2.12$174.32
$184.00$185.00Oct 16$0.19$0.81$0.1987%4.26$184.19
$189.00$190.00Oct 30$0.11$0.89$0.1143%8.09$189.11
$189.00$190.00Nov 20$0.20$0.80$0.2047%4.00$189.20
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$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
$199.00$198.00Nov 6$0.32$0.68$0.3284%2.12$198.68
$180.00$177.50Nov 6$0.22$2.28$0.2230%10.36$179.78

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 144 found (best R:R 1.22, avg 0.45)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$190.00$193.00Nov 6$1.65$1.65$1.3559%1.22$191.65
$190.00$192.00Nov 13$1.30$1.30$0.7056%1.86$191.30
$190.00$191.00Nov 20$0.83$0.83$0.1755%4.88$190.83
$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$0.60$0.60$0.4067%1.50$180.40
$182.00$181.00Oct 23$0.47$0.47$0.5371%0.89$181.53
$184.00$183.00Oct 30$0.57$0.57$0.4361%1.33$183.43
$182.50$182.00Oct 30$0.36$0.36$0.1466%2.57$182.14
$170.00$150.00Nov 27$1.40$1.40$18.6082%0.08$168.60

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 9 found (avg debit $1.69, cheapest $1.38)

CALLS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$187.00Oct 16Oct 23$1.3842.6%29.0%
$187.50Oct 16Oct 30$2.6139.8%28.0%
$186.00Oct 16Oct 23$1.7035.6%27.5%
$188.00Oct 16Oct 23$1.6735.1%28.9%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$187.00Oct 16Oct 23$1.6842.6%29.0%
$187.50Oct 16Oct 23$1.2439.8%27.8%
$186.00Oct 16Oct 23$1.5335.6%27.5%
$185.00Oct 16Oct 23$1.4633.8%26.7%
$188.00Oct 16Oct 23$1.9135.1%28.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 122 found (cheapest 1.46% of stock, avg 5.69%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$188.00Oct 16$0.97$1.77$2.74$185.26$190.741.46%
$187.00Oct 16$1.72$1.46$3.18$183.82$190.181.70%
$186.00Oct 16$2.00$1.21$3.21$182.79$189.211.71%
$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$0.48$3.61$180.39$187.611.93%
$185.00Oct 16$2.94$0.76$3.70$181.30$188.701.97%
$190.00Oct 16$0.41$3.51$3.92$186.08$193.922.09%
$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 0.44% of stock, avg 3.35%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$190.00$183.00Oct 16$0.41$0.41$0.82$182.18$190.82
$190.00$182.50Oct 16$0.41$0.45$0.86$181.64$190.86
$190.00$184.00Oct 16$0.41$0.48$0.89$183.11$190.89
$189.00$183.00Oct 16$0.61$0.41$1.02$181.98$190.02
$189.00$184.00Oct 16$0.61$0.48$1.09$182.91$190.09
$189.00$182.50Oct 16$0.61$0.45$1.06$181.44$190.06
$190.00$185.00Oct 16$0.41$0.76$1.17$183.83$191.17
$189.00$185.00Oct 16$0.61$0.76$1.37$183.63$190.37
$188.00$184.00Oct 16$0.97$0.48$1.45$182.55$189.45
$188.00$183.00Oct 16$0.97$0.41$1.38$181.62$189.38

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 255 found (best R:R 3.00, avg credit $0.68)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
180/181199/200Nov 6$0.75$0.2551%3.00$180.25$199.75
181/182191/192Oct 23$0.83$0.1742%4.88$181.17$191.83
180/181198/198Nov 6$0.75$0.2548%3.00$180.25$198.25
180/181198/199Nov 6$0.72$0.2850%2.57$180.28$198.72
181/182193/194Oct 23$0.71$0.2950%2.45$181.29$193.71
173/174194/195Nov 20$0.78$0.2243%3.55$173.22$194.78
181/182196/197Oct 23$0.60$0.4060%1.50$181.40$196.60
170/171194/195Nov 20$0.71$0.2948%2.45$170.29$194.71
181/182195/196Oct 23$0.58$0.4257%1.38$181.42$195.58
175/176194/195Nov 20$0.75$0.2540%3.00$175.25$194.75

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 99 found (best R:R 22.81, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$180.00$185.00$190.00Nov 6$0.83$4.1731%5.02
$200.00$202.50$205.00Oct 30$0.05$2.456%49.00
$190.00$191.00$192.00Oct 16$0.07$0.9311%13.29
$202.50$205.00$207.50Nov 13$0.10$2.406%24.00
$205.00$207.50$210.00Nov 13$0.08$2.424%30.25
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
$160.00$165.00$170.00Nov 20$0.14$4.868%34.71
$181.00$183.00$185.00Nov 6$0.07$1.9311%27.57

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 142 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-$1.45$3.55
$179.00$185.001:2Nov 13-$3.22$2.78
$190.00$193.001:2Nov 6-$0.70$2.30
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
$170.00$165.001:2Nov 6-$0.25$4.75
$175.00$170.001:2Nov 13-$0.58$4.42

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 0.84%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$190.00Nov 20$5.000.451.4%2.67%4.07%20519
$187.50Nov 27$6.000.500.1%3.20%3.27%--16
$187.50Nov 13$5.700.500.1%3.04%3.11%1--
$195.00Nov 27$3.200.334.1%1.71%5.78%15
$189.00Nov 13$4.850.470.9%2.59%3.46%769--
$190.00Nov 13$4.350.441.4%2.32%3.73%128
$189.00Nov 20$4.700.470.9%2.51%3.38%--46
$193.00Nov 20$3.300.373.0%1.76%4.77%6446
$191.00Nov 20$3.800.421.9%2.03%3.97%--12
$194.00Nov 20$3.050.343.5%1.63%5.17%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 5,876
Total Puts 7,014
Put/Call Ratio 1.19
Net Difference -1,138

Prior's Put/Call Breakdown

Total Calls 1,691
Total Puts 1,738
Put/Call Ratio 1.03
Net Difference -47

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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