Tour v531
XLK
State StreetTechSelSectSPDRETF
$187.86 -1.35%
◀ 10/15 11:05 ▶

Option Volume

Detail
ℹ
Current (10/15 11:05am) 13,832
Calls: 6,163 (45%)
Puts: 7,669 (55%)
Prior (10/14) 3,757
Calls: 1,813 (48%)
Puts: 1,944 (52%)
Current vs Prior +268.17%
Calls: +239.93% (Calls)
Puts: +294.50% (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 -48.52%
Calls: -40.18%
Puts: -53.70%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/15 11:05am) $5.64M
Calls: $2.90M (51%)
Puts: $2.75M (49%)
Prior (10/14) $1.60M
Calls: $1.02M (64%)
Puts: $579.4K (36%)
Current vs Prior +252.60%
Calls: +183.67%
Puts: +374.15%
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 -76.47%
Calls: -82.94%
Puts: -60.81%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/15 11:05am) 1.24
Prior (10/14) 1.07
Current vs Prior +16.05%
Prior 7-Day Average 1.69
Current vs Prior 7-Day Avg -26.27%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/15 11:05am) 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 1.65% | 3.39%1.65% | 7.11%
Prior 2.30% | 3.86%2.30% | 6.49%
Current vs Prior -28.26% | -12.29%-28.26% | +9.57%
Prior 7-Day Avg 2.10% | 3.41%2.70% | 7.13%
Current vs 7-Day Avg -21.50% | -0.70%-38.92% | -0.24%
Prior 7-Day Eod 2.30% | 3.86%2.30% | 6.49%
Current vs 7-Day Eod -28.26% | -12.29%-28.26% | +9.57%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 41.19% | 31.29%
Calls: 48.25% | 24.87%
Puts: 34.13% | 37.71%
Prior 33.34% | 26.01%
Calls: 32.88% | 14.95%
Puts: 33.79% | 37.06%
Current vs Prior +23.55% | +20.30%
Prior 7-Day Avg 44.85% | 25.66%
Calls: 51.71% | 23.99%
Puts: 37.98% | 27.32%
Current vs 7-Day Avg -8.15% | +21.94%
Liquidity Expensive
+
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🤖 AI Insights

Massive premium surge with dollar volume up 253% vs prior. Unusually high activity with volume up 268% vs prior - elevated interest. Bearish P/C ratio of 1.24 indicates protective positioning. Put-heavy open interest (549,331 puts vs 275,998 calls) suggests hedging or bearish positioning.

Smart Money BULLISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
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
11:05BULLISHBEARISHBEARISH
11:00BULLISHBEARISHBEARISH
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 26 of results (avg 7.4%, best 3.8%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$155.00Oct 2331.4033.25$32.335.7%--1.0025
$155.00Nov 2032.5034.45$33.485.8%--0.9420
$160.00Oct 1626.3528.10$27.236.4%61.0021
$160.00Nov 2027.8029.70$28.756.6%50.9211
$180.00Nov 2011.3512.15$11.756.8%1030.69260
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$215.00Nov 2026.9528.00$27.483.8%--0.96300
$194.00Nov 209.009.50$9.255.4%20.65103
$181.00Nov 203.553.75$3.655.5%520.33662
$180.00Nov 203.303.50$3.405.9%1530.312.1K
$190.00Nov 136.256.65$6.456.2%30.5656

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 2 found (avg $0.87, cheapest $0.91)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$205.00Nov 200.821.00$0.9119.8%5160.131.1K
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$160.00Nov 200.750.90$0.8318.1%4150.08453

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 145 found (avg delta 0.76, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$160.00Oct 1626.3528.10$27.236.4%61.0021
$170.00Oct 1616.5018.10$17.309.2%21.0060
$171.00Oct 1615.5017.10$16.309.8%21.0027
$172.00Oct 1614.3016.10$15.2011.8%--1.0021
$173.00Oct 1613.3015.10$14.2012.7%--1.0070
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Oct 1612.0014.25$13.1317.1%550.99325
$198.00Oct 169.9511.80$10.8817.0%120.9992
$199.00Oct 1610.9513.25$12.1019.0%20.99596
$197.50Oct 169.4511.75$10.6021.7%90.99124
$210.00Oct 1621.8024.20$23.0010.4%40.976

Most actively traded options today. High liquidity = easy entry/exit. 255 active (total vol 9.3K, top 770)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$189.00Nov 134.855.65$5.2515.2%7690.47--
$194.00Nov 203.053.85$3.4523.2%6520.35230
$205.00Nov 200.821.00$0.9119.8%5160.131.1K
$193.00Oct 160.060.13$0.1070.0%2940.06932
$190.00Oct 160.430.66$0.5541.8%2920.251.7K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$185.00Nov 204.755.25$5.0010.0%7700.421.9K
$188.00Nov 205.956.60$6.2810.4%7630.501.3K
$180.00Oct 160.060.11$0.0955.6%5910.041.2K
$160.00Nov 200.750.90$0.8318.1%4150.08453
$183.00Oct 160.200.60$0.40100.0%2610.161.0K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 20 strikes (avg 35.3%, max 67.9%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$187.50Oct 16Nov 2747.9%28.5%67.9%36168
$186.00Oct 16Nov 2042.5%26.9%58.2%3556
$184.00Oct 16Nov 2037.9%27.2%39.5%--908
$185.00Oct 16Nov 2034.6%26.0%33.3%374.2K
$187.00Oct 16Nov 2033.6%26.4%27.4%671.3K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$187.50Oct 16Nov 2747.9%28.5%67.9%559
$186.00Oct 16Nov 2042.5%26.9%58.2%1101.5K
$182.50Oct 16Oct 3048.2%30.9%56.2%--83
$183.00Oct 16Nov 2043.2%28.0%53.9%2661.6K
$184.00Oct 16Nov 2037.9%27.2%39.5%1271.8K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 174 found (best R:R 5.67, avg 4.51)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$184.00$185.00Nov 20$0.20$0.80$0.2060%4.00$184.20
$181.00$182.00Oct 16$0.55$0.45$0.5593%0.82$181.55
$174.00$175.00Oct 16$0.65$0.35$0.65100%0.54$174.65
$186.00$187.00Oct 16$0.29$0.71$0.2965%2.45$186.29
$184.00$185.00Oct 16$0.53$0.47$0.5385%0.89$184.53
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$197.00$196.00Nov 6$0.15$0.85$0.1579%5.67$196.85
$200.00$198.00Nov 20$0.90$1.10$0.9078%1.22$199.10
$197.50$193.00Nov 27$2.46$2.04$2.4673%0.83$195.04
$199.00$198.00Oct 30$0.27$0.73$0.2788%2.70$198.73
$200.00$199.00Nov 13$0.30$0.70$0.3083%2.33$199.70

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 132 found (best R:R 3.17, avg 0.49)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$190.00$192.00Nov 13$1.52$1.52$0.4856%3.17$191.52
$190.00$193.00Nov 6$1.75$1.75$1.2558%1.40$191.75
$195.00$196.00Nov 27$0.73$0.73$0.2767%2.70$195.73
$200.00$202.50Nov 27$0.75$0.75$1.7577%0.43$200.75
$190.00$191.00Oct 30$0.61$0.61$0.3960%1.56$190.61
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$185.00$180.00Nov 27$2.25$2.25$2.7556%0.82$182.75
$182.00$181.00Oct 23$0.56$0.56$0.4472%1.27$181.44
$186.00$185.00Oct 16$0.62$0.62$0.3864%1.63$185.38
$176.00$175.00Nov 20$0.50$0.50$0.5075%1.00$175.50
$184.00$183.00Oct 30$0.63$0.63$0.3761%1.70$183.37

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 10 found (avg debit $1.67, cheapest $1.11)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$187.50Oct 16Oct 30$2.6547.9%28.5%
$186.00Oct 16Oct 23$1.6542.5%27.7%
$187.00Oct 16Oct 23$1.3733.6%26.9%
$188.00Oct 16Oct 23$1.4833.2%28.1%
$189.00Oct 16Oct 23$1.6730.1%29.1%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$187.50Oct 16Oct 23$1.1147.9%26.8%
$186.00Oct 16Oct 23$1.4742.5%27.7%
$187.00Oct 16Oct 23$1.8333.6%26.9%
$188.00Oct 16Oct 23$1.9133.2%28.1%
$189.00Oct 16Oct 23$1.5530.1%29.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 123 found (cheapest 1.53% of stock, avg 5.63%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$188.00Oct 16$1.21$1.67$2.88$185.12$190.881.53%
$187.00Oct 16$1.81$1.21$3.02$183.98$190.021.61%
$186.00Oct 16$2.10$1.17$3.27$182.73$189.271.74%
$187.50Oct 16$1.43$2.06$3.49$184.01$190.991.86%
$185.00Oct 16$3.04$0.55$3.59$181.41$188.591.91%
$189.00Oct 16$0.70$2.88$3.58$185.42$192.581.91%
$184.00Oct 16$3.57$0.42$3.99$180.01$187.992.12%
$190.00Oct 16$0.55$3.44$3.99$186.01$193.992.12%
$191.00Oct 16$0.28$4.40$4.68$186.32$195.682.49%
$183.00Oct 16$4.43$0.40$4.83$178.17$187.832.57%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 175 found (cheapest 0.32% of stock, avg 3.41%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$192.00$184.00Oct 16$0.19$0.42$0.61$183.39$192.61
$191.00$184.00Oct 16$0.28$0.42$0.70$183.30$191.70
$192.00$185.00Oct 16$0.19$0.55$0.74$184.26$192.74
$191.00$185.00Oct 16$0.28$0.55$0.83$184.17$191.83
$190.00$184.00Oct 16$0.55$0.42$0.97$183.03$190.97
$190.00$185.00Oct 16$0.55$0.55$1.10$183.90$191.10
$189.00$184.00Oct 16$0.70$0.42$1.12$182.88$190.12
$189.00$185.00Oct 16$0.70$0.55$1.25$183.75$190.25
$192.00$186.00Oct 16$0.19$1.17$1.36$184.64$193.36
$191.00$186.00Oct 16$0.28$1.17$1.45$184.55$192.45

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 241 found (best R:R 4.00, avg credit $0.68)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
181/182193/194Oct 23$0.80$0.2050%4.00$181.20$193.80
181/182197/198Oct 23$0.66$0.3463%1.94$181.34$197.66
181/182196/197Oct 23$0.68$0.3260%2.12$181.32$196.68
175/176194/195Nov 20$0.88$0.1240%7.33$175.12$194.88
181/182195/196Oct 23$0.71$0.2957%2.45$181.29$195.71
175/176196/197Nov 20$0.83$0.1745%4.88$175.17$196.83
180/181195/196Nov 6$0.82$0.1842%4.56$180.18$195.82
173/174197/198Nov 20$0.73$0.2750%2.70$173.27$197.73
171/172197/198Nov 20$0.68$0.3253%2.13$171.32$197.68
182/182195/196Oct 30$0.76$0.2443%3.17$181.74$195.76

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 97 found (best R:R 34.71, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$210.00$215.00$220.00Nov 20$0.11$4.895%44.45
$205.00$207.50$210.00Nov 13$0.06$2.445%40.67
$202.50$205.00$207.50Nov 13$0.09$2.416%26.78
$205.00$210.00$215.00Nov 20$0.25$4.759%19.00
$184.00$185.00$186.00Oct 30$0.05$0.957%19.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$170.00$175.00$180.00Nov 27$0.14$4.8615%34.71
$165.00$170.00$175.00Nov 6$0.15$4.8511%32.33
$160.00$165.00$170.00Nov 20$0.07$4.938%70.43
$160.00$165.00$170.00Oct 30$0.06$4.946%82.33
$191.00$195.00$199.00Nov 13$0.49$3.5121%7.16

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 $-3.26, 127 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$160.00$170.001:2Oct 16-$7.37$2.63
$187.50$195.001:2Nov 27-$0.36$7.14
$179.00$185.001:2Nov 13-$3.10$2.90
$190.00$193.001:2Nov 6-$0.60$2.40
$180.00$185.001:2Nov 6-$3.10$1.90
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$210.00$200.001:2Oct 16-$3.26$6.74
$180.00$175.001:2Nov 13-$0.80$4.20
$185.00$180.001:2Nov 27-$1.60$3.40
$170.00$165.001:2Nov 6-$0.25$4.75
$175.00$170.001:2Nov 6-$0.50$4.50

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 80 found (best yield 2.85%, avg 0.81%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$190.00Nov 20$5.350.461.1%2.85%3.99%20519
$195.00Nov 27$3.200.333.8%1.70%5.50%15
$189.00Nov 13$4.850.470.6%2.58%3.19%769--
$196.00Nov 20$2.800.314.3%1.49%5.82%9612
$190.00Nov 13$4.350.441.1%2.32%3.45%128
$192.00Nov 20$3.650.402.2%1.94%4.15%--59
$189.00Nov 20$4.700.470.6%2.50%3.11%--46
$193.00Nov 20$3.300.372.7%1.76%4.49%6446
$194.00Nov 20$3.050.353.3%1.62%4.89%652230
$191.00Nov 20$3.800.421.7%2.02%3.69%--12

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 6,163
Total Puts 7,669
Put/Call Ratio 1.24
Net Difference -1,506

Prior's Put/Call Breakdown

Total Calls 1,813
Total Puts 1,944
Put/Call Ratio 1.07
Net Difference -131

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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