Tour v531
XLK
State StreetTechSelSectSPDRETF
$188.17 -1.19%
◀ 10/15 11:20 ▶

Option Volume

Detail
ℹ
Current (10/15 11:20am) 14,336
Calls: 6,446 (45%)
Puts: 7,890 (55%)
Prior (10/14) 4,403
Calls: 2,155 (49%)
Puts: 2,248 (51%)
Current vs Prior +225.60%
Calls: +199.12% (Calls)
Puts: +250.98% (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 -46.64%
Calls: -37.44%
Puts: -52.36%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/15 11:20am) $5.91M
Calls: $3.13M (53%)
Puts: $2.78M (47%)
Prior (10/14) $2.28M
Calls: $1.60M (70%)
Puts: $684.1K (30%)
Current vs Prior +158.89%
Calls: +95.55%
Puts: +307.02%
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 -75.35%
Calls: -81.58%
Puts: -60.27%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/15 11:20am) 1.22
Prior (10/14) 1.04
Current vs Prior +17.34%
Prior 7-Day Average 1.69
Current vs Prior 7-Day Avg -27.48%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/15 11:20am) 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 1.92% | 3.77%1.92% | 7.24%
Prior 2.30% | 3.86%2.30% | 6.49%
Current vs Prior -16.59% | -2.24%-16.59% | +11.60%
Prior 7-Day Avg 2.10% | 3.41%2.70% | 7.13%
Current vs 7-Day Avg -8.73% | +10.68%-28.99% | +1.62%
Prior 7-Day Eod 2.30% | 3.86%2.30% | 6.49%
Current vs 7-Day Eod -16.59% | -2.24%-16.59% | +11.60%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 37.30% | 47.13%
Calls: 28.39% | 43.40%
Puts: 46.22% | 50.87%
Prior 33.34% | 26.01%
Calls: 32.88% | 14.95%
Puts: 33.79% | 37.06%
Current vs Prior +11.88% | +81.20%
Prior 7-Day Avg 44.85% | 25.66%
Calls: 51.71% | 23.99%
Puts: 37.98% | 27.32%
Current vs 7-Day Avg -16.83% | +83.67%
Liquidity Expensive
+
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🤖 AI Insights

Massive premium surge with dollar volume up 159% vs prior. Unusually high activity with volume up 226% vs prior - elevated interest. Bearish P/C ratio of 1.22 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
11:20BULLISHBEARISHBEARISH
11:15BULLISHBEARISHBEARISH
11:10BULLISHBEARISHBEARISH
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 7.7%, best 2.2%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$155.00Nov 2034.0034.75$34.382.2%--0.9420
$165.00Oct 3022.9024.15$23.535.3%20.95--
$174.00Oct 1613.5014.40$13.956.5%--1.0020
$180.00Nov 2011.6012.50$12.057.5%1030.70260
$155.00Oct 2331.4033.85$32.637.5%--1.0025
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$180.00Nov 203.153.30$3.224.7%1750.302.1K
$215.00Nov 2026.5028.00$27.255.5%--0.96300
$188.00Nov 135.105.45$5.286.6%--0.5017
$187.50Nov 134.855.20$5.037.0%490.4810
$199.00Oct 3010.9011.75$11.337.5%--0.88239

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 1 found (avg $0.60, cheapest $0.60)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$195.00Oct 230.550.65$0.6016.7%240.16349
PUTS (0)
No puts meet the criteria

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 144 found (avg delta 0.77, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$160.00Oct 1626.3528.55$27.458.0%61.0021
$170.00Oct 1616.5018.55$17.5211.7%21.0060
$171.00Oct 1615.5017.55$16.5212.4%21.0027
$172.00Oct 1614.3016.55$15.4314.6%--1.0021
$173.00Oct 1613.3015.65$14.4816.2%--1.0070
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Oct 1611.5013.75$12.6317.8%1050.99325
$199.00Oct 1610.5512.45$11.5016.5%20.99596
$197.50Oct 169.0010.85$9.9318.6%130.99124
$198.00Oct 169.5011.25$10.3816.9%160.9992
$210.00Oct 1621.5023.80$22.6510.2%40.996

Most actively traded options today. High liquidity = easy entry/exit. 261 active (total vol 9.6K, top 771)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$189.00Nov 134.856.35$5.6026.8%7690.48--
$194.00Nov 203.054.05$3.5528.2%6520.35230
$205.00Nov 200.821.12$0.9730.9%5200.141.1K
$193.00Oct 160.090.13$0.1136.4%2950.07932
$190.00Oct 160.430.82$0.6361.9%2920.281.7K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$185.00Nov 204.555.25$4.9014.3%7710.421.9K
$188.00Nov 205.706.60$6.1514.6%7630.491.3K
$180.00Oct 160.020.10$0.06133.3%6700.031.2K
$160.00Nov 200.690.90$0.8026.3%4150.08453
$183.00Oct 160.120.60$0.36133.3%2610.151.0K

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 39.9%, max 89.6%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$187.50Oct 16Nov 2748.5%25.6%89.6%36168
$186.00Oct 16Nov 2037.0%26.7%38.9%3556
$189.00Oct 16Nov 2036.6%26.6%37.3%30142
$185.00Oct 16Nov 2035.2%26.0%35.5%394.2K
$187.00Oct 16Nov 2035.0%26.6%31.6%671.3K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$187.50Oct 16Nov 2748.5%25.6%89.6%559
$182.50Oct 16Nov 649.1%28.0%75.6%259
$184.00Oct 16Nov 2037.7%27.1%39.0%1391.8K
$186.00Oct 16Nov 2037.0%26.7%38.9%1101.5K
$188.00Oct 16Nov 2034.7%25.0%38.5%7712.7K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 182 found (best R:R 5.67, avg 4.69)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$184.00$185.00Oct 16$0.34$0.66$0.3488%1.94$184.34
$173.00$174.00Oct 16$0.53$0.47$0.53100%0.89$173.53
$182.00$183.00Nov 20$0.22$0.78$0.2266%3.55$182.22
$186.00$187.00Oct 16$0.21$0.79$0.2170%3.76$186.21
$179.00$180.00Oct 16$0.60$0.40$0.6098%0.67$179.60
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$199.00$198.00Oct 30$0.15$0.85$0.1588%5.67$198.85
$200.00$198.00Nov 20$0.95$1.05$0.9577%1.11$199.05
$187.50$185.00Nov 13$0.53$1.97$0.5348%3.72$186.97
$193.00$187.50Nov 27$2.60$2.90$2.6062%1.12$190.40
$197.50$193.00Nov 27$2.63$1.87$2.6372%0.71$194.87

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 136 found (best R:R 1.36, avg 0.50)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$190.00$193.00Nov 6$1.73$1.73$1.2756%1.36$191.73
$190.00$192.00Nov 13$1.42$1.42$0.5855%2.45$191.42
$195.00$196.00Nov 27$0.67$0.67$0.3366%2.03$195.67
$189.00$190.00Nov 13$0.75$0.75$0.2552%3.00$189.75
$200.00$202.50Nov 27$0.73$0.73$1.7777%0.41$200.73
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$178.00$177.00Oct 30$0.58$0.58$0.4279%1.38$177.42
$185.00$180.00Nov 27$2.25$2.25$2.7556%0.82$182.75
$181.00$180.00Nov 6$0.60$0.60$0.4069%1.50$180.40
$176.00$175.00Nov 20$0.52$0.52$0.4876%1.08$175.48
$182.00$181.00Oct 23$0.53$0.53$0.4773%1.13$181.47

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 10 found (avg debit $1.68, cheapest $1.01)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$187.50Oct 16Oct 30$3.0548.5%27.0%
$186.00Oct 16Oct 23$1.6437.0%26.5%
$187.00Oct 16Oct 23$1.2235.0%25.9%
$189.00Oct 16Oct 23$1.4336.6%28.9%
$188.00Oct 16Oct 23$1.4934.7%28.5%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$187.50Oct 16Oct 23$1.0148.5%26.6%
$186.00Oct 16Oct 23$1.5237.0%26.5%
$187.00Oct 16Oct 23$1.6235.0%25.9%
$189.00Oct 16Oct 23$2.0036.6%28.9%
$188.00Oct 16Oct 23$1.8434.7%28.5%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 124 found (cheapest 1.59% of stock, avg 5.60%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$188.00Oct 16$1.39$1.61$3.00$185.00$191.001.59%
$186.00Oct 16$2.29$0.86$3.15$182.85$189.151.67%
$187.00Oct 16$2.08$1.16$3.24$183.76$190.241.72%
$189.00Oct 16$1.04$2.22$3.26$185.74$192.261.73%
$190.00Oct 16$0.63$2.85$3.48$186.52$193.481.85%
$191.00Oct 16$0.32$3.26$3.58$187.42$194.581.90%
$187.50Oct 16$1.63$1.96$3.59$183.91$191.091.91%
$185.00Oct 16$3.45$0.51$3.96$181.04$188.962.10%
$184.00Oct 16$3.79$0.38$4.17$179.83$188.172.22%
$183.00Oct 16$4.65$0.36$5.01$177.99$188.012.66%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 175 found (cheapest 0.32% of stock, avg 3.48%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$192.00$184.00Oct 16$0.22$0.38$0.60$183.40$192.60
$191.00$184.00Oct 16$0.32$0.38$0.70$183.30$191.70
$192.00$185.00Oct 16$0.22$0.51$0.73$184.27$192.73
$191.00$185.00Oct 16$0.32$0.51$0.83$184.17$191.83
$190.00$184.00Oct 16$0.63$0.38$1.01$182.99$191.01
$190.00$185.00Oct 16$0.63$0.51$1.14$183.86$191.14
$192.00$186.00Oct 16$0.22$0.86$1.08$184.92$193.08
$191.00$186.00Oct 16$0.32$0.86$1.18$184.82$192.18
$190.00$186.00Oct 16$0.63$0.86$1.49$184.51$191.49
$189.00$184.00Oct 16$1.04$0.38$1.42$182.58$190.42

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 259 found (best R:R 3.76, avg credit $0.67)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
177/178196/197Oct 30$0.79$0.2158%3.76$177.21$196.79
177/178198/199Oct 30$0.73$0.2764%2.70$177.27$198.73
181/182191/192Oct 23$0.90$0.1041%9.00$181.10$191.90
181/182197/198Oct 23$0.66$0.3464%1.94$181.34$197.66
180/181198/199Nov 6$0.79$0.2150%3.76$180.21$198.79
175/176196/197Nov 20$0.84$0.1644%5.25$175.16$196.84
177/178194/195Oct 30$0.77$0.2351%3.35$177.23$194.77
180/181195/196Nov 6$0.86$0.1442%6.14$180.14$195.86
175/176197/198Nov 20$0.81$0.1947%4.26$175.19$197.81
181/182195/196Oct 23$0.70$0.3057%2.33$181.30$195.70

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 103 found (best R:R 40.67, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$210.00$215.00$220.00Nov 20$0.10$4.905%49.00
$200.00$202.50$205.00Oct 30$0.06$2.446%40.67
$189.00$190.00$191.00Oct 16$0.10$0.9021%9.00
$200.00$205.00$210.00Nov 20$0.42$4.5815%10.90
$202.50$205.00$207.50Nov 13$0.11$2.396%21.73
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$165.00$170.00$175.00Nov 6$0.12$4.8811%40.67
$191.00$195.00$199.00Nov 13$0.32$3.6822%11.50
$160.00$165.00$170.00Nov 20$0.10$4.908%49.00
$160.00$165.00$170.00Oct 30$0.07$4.936%70.43
$185.00$186.00$187.00Oct 23$0.09$0.9110%10.11

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 $-2.61, 127 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$160.00$170.001:2Oct 16-$7.59$2.41
$187.50$195.001:2Nov 27-$0.37$7.13
$179.00$185.001:2Nov 13-$3.30$2.70
$200.00$205.001:2Nov 20-$0.03$4.97
$190.00$193.001:2Nov 6-$0.69$2.31
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$210.00$200.001:2Oct 16-$2.61$7.39
$185.00$180.001:2Nov 27-$1.50$3.50
$180.00$175.001:2Nov 13-$0.80$4.20
$170.00$165.001:2Nov 6-$0.25$4.75
$170.00$165.001:2Oct 30-$0.15$4.85

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 77 found (best yield 2.87%, avg 0.79%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$190.00Nov 20$5.400.461.0%2.87%3.84%21519
$195.00Nov 27$3.200.343.6%1.70%5.33%15
$192.00Nov 20$3.850.412.0%2.05%4.08%--59
$189.00Nov 13$4.850.480.4%2.58%3.02%769--
$196.00Nov 20$2.800.314.2%1.49%5.65%9612
$190.00Nov 13$4.350.451.0%2.31%3.28%128
$193.00Nov 20$3.300.382.6%1.75%4.32%6446
$197.00Nov 20$2.580.294.7%1.37%6.06%241.3K
$189.00Nov 20$4.700.480.4%2.50%2.94%--46
$194.00Nov 20$3.050.353.1%1.62%4.72%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 6,446
Total Puts 7,890
Put/Call Ratio 1.22
Net Difference -1,444

Prior's Put/Call Breakdown

Total Calls 2,155
Total Puts 2,248
Put/Call Ratio 1.04
Net Difference -93

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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