Tour v531
XLK
State StreetTechSelSectSPDRETF
$187.76 -1.40%
◀ 10/15 11:40 ▶

Option Volume

Detail
ℹ
Current (10/15 11:40am) 15,603
Calls: 7,033 (45%)
Puts: 8,570 (55%)
Prior (10/14) 6,200
Calls: 2,401 (39%)
Puts: 3,799 (61%)
Current vs Prior +151.66%
Calls: +192.92% (Calls)
Puts: +125.59% (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 -41.92%
Calls: -31.74%
Puts: -48.26%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/15 11:40am) $6.45M
Calls: $3.38M (52%)
Puts: $3.07M (48%)
Prior (10/14) $2.97M
Calls: $1.74M (58%)
Puts: $1.24M (42%)
Current vs Prior +116.88%
Calls: +94.70%
Puts: +147.99%
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 -73.11%
Calls: -80.10%
Puts: -56.19%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/15 11:40am) 1.22
Prior (10/14) 1.58
Current vs Prior -22.99%
Prior 7-Day Average 1.69
Current vs Prior 7-Day Avg -27.81%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/15 11:40am) 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 1.82% | 3.41%1.82% | 7.13%
Prior 2.30% | 3.86%2.30% | 6.49%
Current vs Prior -21.03% | -11.54%-21.03% | +9.80%
Prior 7-Day Avg 2.10% | 3.41%2.70% | 7.13%
Current vs 7-Day Avg -13.60% | +0.14%-32.78% | -0.02%
Prior 7-Day Eod 2.30% | 3.86%2.30% | 6.49%
Current vs 7-Day Eod -21.03% | -11.54%-21.03% | +9.80%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 34.16% | 20.17%
Calls: 44.38% | 22.19%
Puts: 23.93% | 18.15%
Prior 33.34% | 26.01%
Calls: 32.88% | 14.95%
Puts: 33.79% | 37.06%
Current vs Prior +2.46% | -22.45%
Prior 7-Day Avg 44.85% | 25.66%
Calls: 51.71% | 23.99%
Puts: 37.98% | 27.32%
Current vs 7-Day Avg -23.83% | -21.40%
Liquidity Expensive
+
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🤖 AI Insights

Massive premium surge with dollar volume up 117% vs prior. Unusually high activity with volume up 152% vs prior - elevated interest. Bearish P/C ratio of 1.22 indicates protective positioning. P/C ratio dropping 23% - sentiment shifting bullish.

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 NEUTRAL
Prior BEARISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BEARISH
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
11:40BULLISHBEARISHBEARISH
11:35BULLISHBEARISHBEARISH
11:30BULLISHBEARISHBEARISH
11:25BULLISHBEARISHBEARISH
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 37 of results (avg 7.5%, best 3.4%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$155.00Nov 2033.6034.75$34.173.4%--0.9320
$172.00Oct 1615.4016.00$15.703.8%21.0021
$173.00Oct 1614.4015.10$14.754.7%21.0070
$180.00Nov 2011.4512.05$11.755.1%1040.69260
$165.00Oct 3022.9024.15$23.535.3%20.94--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$215.00Nov 2026.6027.90$27.254.8%--0.96300
$199.00Oct 3011.2512.00$11.636.4%1000.88239
$181.00Nov 203.453.70$3.587.0%780.32662
$200.00Oct 1611.7512.65$12.207.4%1050.99325
$180.00Nov 203.253.50$3.387.4%1900.302.1K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 2 found (avg $0.68, cheapest $0.60)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$195.00Oct 230.540.65$0.6018.3%330.16349
$194.00Oct 230.700.83$0.7617.1%20.2078
PUTS (0)
No puts meet the criteria

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 146 found (avg delta 0.76, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$160.00Oct 1626.3528.55$27.458.0%61.0021
$170.00Oct 1617.4018.55$17.986.4%21.0060
$171.00Oct 1616.4017.35$16.885.6%31.0027
$172.00Oct 1615.4016.00$15.703.8%21.0021
$173.00Oct 1614.4015.10$14.754.7%21.0070
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$202.50Oct 2313.9016.25$15.0815.6%21.0032
$200.00Oct 1611.7512.65$12.207.4%1050.99325
$199.00Oct 1610.9512.20$11.5810.8%20.99596
$197.50Oct 169.0010.85$9.9318.6%130.99124
$198.00Oct 169.5011.25$10.3816.9%160.9992

Most actively traded options today. High liquidity = easy entry/exit. 279 active (total vol 10.7K, top 782)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$189.00Nov 134.905.60$5.2513.3%7820.48--
$194.00Nov 203.054.05$3.5528.2%6520.35230
$205.00Nov 200.821.01$0.9220.7%5210.131.1K
$193.00Oct 160.090.15$0.1250.0%2960.07932
$190.00Oct 160.470.70$0.5939.0%2940.251.7K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$185.00Nov 204.655.15$4.9010.2%7710.421.9K
$188.00Nov 205.706.60$6.1514.6%7630.501.3K
$180.00Oct 160.040.08$0.0666.7%6750.041.2K
$160.00Nov 200.690.90$0.8026.3%4150.08453
$183.00Oct 160.130.45$0.29110.3%2610.141.0K

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 38.3%, max 73.9%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$187.50Oct 16Nov 2744.3%25.4%73.9%36168
$188.00Oct 16Nov 642.9%28.8%49.1%10489
$189.00Oct 16Nov 2039.7%26.7%48.8%30142
$191.00Oct 16Nov 2036.2%26.1%38.5%15840
$190.00Oct 16Nov 2037.2%28.7%29.3%3152.2K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$187.50Oct 16Nov 2744.3%25.4%73.9%559
$182.50Oct 16Nov 646.3%27.1%70.5%259
$188.00Oct 16Nov 2742.9%28.7%49.8%141.4K
$189.00Oct 16Nov 2039.7%26.7%48.8%22782
$191.00Oct 16Nov 2736.2%27.5%31.3%81.0K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 186 found (best R:R 1.11, avg 4.60)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$184.00$185.00Oct 16$0.39$0.61$0.3988%1.56$184.39
$179.00$180.00Oct 16$0.60$0.40$0.6098%0.67$179.60
$181.00$182.00Oct 16$0.57$0.43$0.5794%0.75$181.57
$182.00$183.00Nov 20$0.30$0.70$0.3065%2.33$182.30
$188.00$190.00Nov 6$0.60$1.40$0.6048%2.33$188.60
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$200.00$198.00Nov 20$0.95$1.05$0.9578%1.11$199.05
$195.00$194.00Oct 16$0.50$0.50$0.5097%1.00$194.50
$197.50$193.00Nov 27$2.63$1.87$2.6372%0.71$194.87
$197.00$196.00Nov 6$0.35$0.65$0.3579%1.86$196.65
$199.00$198.00Oct 30$0.45$0.55$0.4588%1.22$198.55

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 139 found (best R:R 2.17, avg 0.47)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$190.00$192.00Nov 13$1.37$1.37$0.6354%2.17$191.37
$190.00$193.00Nov 6$1.52$1.52$1.4858%1.03$191.52
$195.00$196.00Nov 27$0.67$0.67$0.3366%2.03$195.67
$188.00$189.00Oct 30$0.78$0.78$0.2250%3.55$188.78
$200.00$202.50Nov 27$0.73$0.73$1.7777%0.41$200.73
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$184.00$183.00Oct 23$0.73$0.73$0.2766%2.70$183.27
$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$0.4068%1.50$180.40
$176.00$175.00Nov 20$0.47$0.47$0.5376%0.89$175.53

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 10 found (avg debit $1.43, cheapest $1.29)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$188.00Oct 16Oct 23$1.2942.9%25.9%
$187.50Oct 16Oct 30$2.8244.3%27.2%
$189.00Oct 16Oct 23$1.5039.7%27.1%
$186.00Oct 16Oct 23$1.5433.5%26.2%
$187.00Oct 16Oct 23$1.1329.7%25.6%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$188.00Oct 16Oct 23$1.4042.9%25.9%
$187.50Oct 16Oct 23$0.9644.3%27.5%
$189.00Oct 16Oct 23$1.0739.7%27.1%
$186.00Oct 16Oct 23$1.2433.5%26.2%
$187.00Oct 16Oct 23$1.3629.7%25.6%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 124 found (cheapest 1.66% of stock, avg 5.60%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$188.00Oct 16$1.49$1.63$3.12$184.88$191.121.66%
$187.00Oct 16$2.07$1.15$3.22$183.78$190.221.71%
$189.00Oct 16$0.97$2.36$3.33$185.67$192.331.77%
$190.00Oct 16$0.59$2.93$3.52$186.48$193.521.87%
$186.00Oct 16$2.74$0.89$3.63$182.37$189.631.93%
$187.50Oct 16$1.78$2.01$3.79$183.71$191.292.02%
$185.00Oct 16$3.40$0.52$3.92$181.08$188.922.09%
$191.00Oct 16$0.35$3.60$3.95$187.05$194.952.10%
$184.00Oct 16$3.79$0.37$4.16$179.84$188.162.22%
$192.00Oct 16$0.22$4.47$4.69$187.31$196.692.50%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 175 found (cheapest 0.38% of stock, avg 3.35%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$191.00$184.00Oct 16$0.35$0.37$0.72$183.28$191.72
$191.00$182.50Oct 16$0.35$0.43$0.78$181.72$191.78
$191.00$185.00Oct 16$0.35$0.52$0.87$184.13$191.87
$190.00$184.00Oct 16$0.59$0.37$0.96$183.04$190.96
$190.00$185.00Oct 16$0.59$0.52$1.11$183.89$191.11
$190.00$182.50Oct 16$0.59$0.43$1.02$181.48$191.02
$191.00$186.00Oct 16$0.35$0.89$1.24$184.76$192.24
$189.00$184.00Oct 16$0.97$0.37$1.34$182.66$190.34
$189.00$185.00Oct 16$0.97$0.52$1.49$183.51$190.49
$190.00$186.00Oct 16$0.59$0.89$1.48$184.52$191.48

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 261 found (best R:R 6.14, avg credit $0.71)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
183/184197/198Oct 23$0.86$0.1457%6.14$183.14$197.86
183/184196/197Oct 23$0.87$0.1354%6.69$183.13$196.87
177/178196/197Oct 30$0.82$0.1858%4.56$177.18$196.82
183/184195/196Oct 23$0.88$0.1250%7.33$183.12$195.88
183/184194/195Oct 23$0.89$0.1147%8.09$183.11$194.89
177/178198/199Oct 30$0.70$0.3064%2.33$177.30$198.70
177/178194/195Oct 30$0.83$0.1751%4.88$177.17$194.83
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
180/181195/196Nov 6$0.86$0.1442%6.14$180.14$195.86

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 106 found (best R:R 32.33, cheapest $0.05)

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$0.07$2.436%34.71
$205.00$210.00$215.00Nov 20$0.25$4.759%19.00
$202.50$205.00$207.50Nov 13$0.11$2.396%21.73
$188.00$189.00$190.00Oct 16$0.14$0.8619%6.14
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$191.00$195.00$199.00Nov 13$0.12$3.8822%32.33
$170.00$175.00$180.00Nov 27$0.23$4.7715%20.74
$160.00$165.00$170.00Nov 20$0.06$4.948%82.33
$160.00$165.00$170.00Nov 27$0.10$4.908%49.00
$160.00$165.00$170.00Oct 30$0.07$4.936%70.43

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 $-1.75, 128 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$187.50$195.001:2Nov 27-$0.37$7.13
$160.00$170.001:2Oct 16-$8.51$1.49
$179.00$185.001:2Nov 13-$3.30$2.70
$200.00$205.001:2Nov 20-$0.01$4.99
$180.00$185.001:2Nov 6-$3.10$1.90
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$210.00$200.001:2Oct 16-$1.75$8.25
$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. 81 found (best yield 2.88%, avg 0.87%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$190.00Nov 20$5.400.461.2%2.88%4.07%21519
$193.00Nov 20$3.800.382.8%2.02%4.81%7446
$195.00Nov 20$3.200.343.9%1.70%5.56%61.3K
$195.00Nov 27$3.200.343.9%1.70%5.56%15
$192.00Nov 20$3.850.412.3%2.05%4.31%--59
$190.00Nov 13$4.500.461.2%2.40%3.59%128
$189.00Nov 13$4.900.480.7%2.61%3.27%782--
$196.00Nov 20$2.800.314.4%1.49%5.88%9612
$189.00Nov 20$4.700.480.7%2.50%3.16%--46
$194.00Nov 20$3.050.353.3%1.62%4.95%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 7,033
Total Puts 8,570
Put/Call Ratio 1.22
Net Difference -1,537

Prior's Put/Call Breakdown

Total Calls 2,401
Total Puts 3,799
Put/Call Ratio 1.58
Net Difference -1,398

Prior 7-Day Put/Call Summary

Total Calls 72,122
Total Puts 115,943
Average Put/Call Ratio 1.69
Ratio Trend Falling

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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