Tour v531
XLK
State StreetTechSelSectSPDRETF
$187.92 -1.32%
◀ 10/15 11:50 ▶

Option Volume

Detail
ℹ
Current (10/15 11:50am) 15,938
Calls: 7,254 (46%)
Puts: 8,684 (54%)
Prior (10/14) 8,371
Calls: 2,730 (33%)
Puts: 5,641 (67%)
Current vs Prior +90.40%
Calls: +165.71% (Calls)
Puts: +53.94% (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 -40.68%
Calls: -29.59%
Puts: -47.57%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/15 11:50am) $6.61M
Calls: $3.49M (53%)
Puts: $3.12M (47%)
Prior (10/14) $4.77M
Calls: $2.37M (50%)
Puts: $2.40M (50%)
Current vs Prior +38.74%
Calls: +47.61%
Puts: +30.00%
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 -72.44%
Calls: -79.43%
Puts: -55.50%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/15 11:50am) 1.20
Prior (10/14) 2.07
Current vs Prior -42.06%
Prior 7-Day Average 1.69
Current vs Prior 7-Day Avg -29.08%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/15 11:50am) 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 1.77% | 3.41%1.77% | 7.12%
Prior 2.30% | 3.86%2.30% | 6.49%
Current vs Prior -22.96% | -11.63%-22.96% | +9.69%
Prior 7-Day Avg 2.10% | 3.41%2.70% | 7.13%
Current vs 7-Day Avg -15.71% | +0.04%-34.42% | -0.12%
Prior 7-Day Eod 2.30% | 3.86%2.30% | 6.49%
Current vs 7-Day Eod -22.96% | -11.63%-22.96% | +9.69%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 33.80% | 20.01%
Calls: 44.38% | 22.19%
Puts: 23.23% | 17.82%
Prior 33.34% | 26.01%
Calls: 32.88% | 14.95%
Puts: 33.79% | 37.06%
Current vs Prior +1.38% | -23.07%
Prior 7-Day Avg 44.85% | 25.66%
Calls: 51.71% | 23.99%
Puts: 37.98% | 27.32%
Current vs 7-Day Avg -24.63% | -22.02%
Liquidity Expensive
+
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🤖 AI Insights

Above-average activity with volume up 90% vs prior. Slightly bearish P/C ratio of 1.20. P/C ratio dropping 42% - sentiment shifting bullish. 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 BEARISH
7-Day Avg BULLISH
Current NEUTRAL
Prior BEARISH
7-Day Avg NEUTRAL
Current NEUTRAL
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
11:50BULLISHBEARISHBEARISH
11:45BULLISHBEARISHBEARISH
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 45 of results (avg 7.4%, best 3.4%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$155.00Nov 2033.6034.75$34.173.4%--0.9320
$172.00Oct 1615.4016.10$15.754.4%20.9721
$180.00Nov 2011.5512.10$11.834.6%1040.70260
$173.00Oct 1614.4515.15$14.804.7%51.0070
$174.00Oct 1613.4514.15$13.805.1%40.9920
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$215.00Nov 2026.6027.90$27.254.8%--0.96300
$179.00Nov 203.003.15$3.084.9%210.28638
$182.00Nov 203.753.95$3.855.2%440.34292
$181.00Nov 203.453.65$3.555.6%880.32662
$200.00Oct 1611.8512.60$12.236.1%1051.00325

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 2 found (avg $0.87, cheapest $0.76)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$194.00Oct 230.700.83$0.7617.1%20.2078
$193.00Oct 230.911.04$0.9813.3%20.23113
PUTS (0)
No puts meet the criteria

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 147 found (avg delta 0.76, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$155.00Oct 2331.4033.85$32.637.5%--1.0025
$160.00Oct 1626.3528.55$27.458.0%61.0021
$173.00Oct 1614.4515.15$14.804.7%51.0070
$174.00Oct 1613.4514.15$13.805.1%40.9920
$170.00Oct 1617.4018.55$17.986.4%20.9960
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$196.00Oct 167.659.55$8.6022.1%21.001.7K
$197.00Oct 168.5510.75$9.6522.8%--1.00198
$197.50Oct 169.0010.85$9.9318.6%131.00124
$198.00Oct 169.9010.85$10.389.2%181.0092
$199.00Oct 1610.8512.10$11.4810.9%21.00596

Most actively traded options today. High liquidity = easy entry/exit. 285 active (total vol 10.9K, top 782)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$189.00Nov 134.905.45$5.1810.6%7820.48--
$194.00Nov 203.054.05$3.5528.2%6520.35230
$205.00Nov 200.821.01$0.9220.7%5210.131.1K
$190.00Oct 160.470.69$0.5837.9%3470.281.7K
$193.00Oct 160.060.13$0.1070.0%2960.07932
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 160.040.09$0.0771.4%6750.041.2K
$160.00Nov 200.690.90$0.8026.3%4150.08453
$183.00Oct 160.130.45$0.29110.3%2610.131.0K

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 44.0%, max 96.5%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$187.50Oct 16Nov 2751.9%26.4%96.5%36168
$182.50Oct 16Oct 2350.5%29.8%69.5%3234
$186.00Oct 16Nov 2039.5%26.5%49.3%3556
$187.00Oct 16Nov 2036.8%25.9%42.2%671.3K
$185.00Oct 16Nov 2036.8%26.0%41.6%394.2K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$187.50Oct 16Nov 2751.9%26.4%96.5%559
$182.50Oct 16Nov 650.5%27.9%81.5%259
$186.00Oct 16Nov 2039.5%26.5%49.3%1111.5K
$188.00Oct 16Nov 2735.9%24.3%47.7%191.4K
$187.00Oct 16Nov 2036.8%25.9%42.2%1111.6K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 190 found (best R:R 1.11, avg 4.50)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$184.00$185.00Oct 16$0.39$0.61$0.3984%1.56$184.39
$179.00$180.00Oct 16$0.60$0.40$0.6093%0.67$179.60
$182.00$183.00Nov 20$0.30$0.70$0.3066%2.33$182.30
$181.00$182.00Oct 16$0.57$0.43$0.5790%0.75$181.57
$188.00$190.00Nov 6$0.60$1.40$0.6049%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
$197.00$196.00Nov 6$0.35$0.65$0.3579%1.86$196.65
$197.50$193.00Nov 27$2.63$1.87$2.6372%0.71$194.87
$195.00$194.00Oct 16$0.55$0.45$0.5595%0.82$194.45
$197.00$196.00Oct 30$0.45$0.55$0.4583%1.22$196.55

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 140 found (best R:R 1.82, avg 0.47)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$190.00$192.00Nov 13$1.29$1.29$0.7155%1.82$191.29
$190.00$193.00Nov 6$1.52$1.52$1.4857%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$1.7776%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
$185.00$180.00Nov 27$2.25$2.25$2.7557%0.82$182.75
$182.00$180.00Nov 13$0.97$0.97$1.0366%0.94$181.03
$181.00$180.00Nov 6$0.60$0.60$0.4069%1.50$180.40
$178.00$177.00Oct 30$0.46$0.46$0.5479%0.85$177.54

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 10 found (avg debit $1.45, cheapest $0.96)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$187.50Oct 16Oct 30$2.7951.9%27.4%
$186.00Oct 16Oct 23$1.5439.5%26.0%
$187.00Oct 16Oct 23$1.2336.8%25.5%
$188.00Oct 16Oct 23$1.2935.9%26.5%
$189.00Oct 16Oct 23$1.4433.8%27.2%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$187.50Oct 16Oct 23$0.9651.9%26.8%
$186.00Oct 16Oct 23$1.2939.5%26.0%
$187.00Oct 16Oct 23$1.4236.8%25.5%
$188.00Oct 16Oct 23$1.4835.9%26.5%
$189.00Oct 16Oct 23$1.1033.8%27.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 127 found (cheapest 1.62% of stock, avg 5.59%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$188.00Oct 16$1.49$1.55$3.04$184.96$191.041.62%
$187.00Oct 16$2.05$1.15$3.20$183.80$190.201.70%
$189.00Oct 16$0.97$2.33$3.30$185.70$192.301.76%
$190.00Oct 16$0.58$2.93$3.51$186.49$193.511.87%
$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$3.58$3.93$187.07$194.932.09%
$184.00Oct 16$3.79$0.36$4.15$179.85$188.152.21%
$192.00Oct 16$0.20$4.47$4.67$187.33$196.672.49%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 175 found (cheapest 0.30% of stock, avg 3.50%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$192.00$184.00Oct 16$0.20$0.36$0.56$183.44$192.56
$191.00$184.00Oct 16$0.35$0.36$0.71$183.29$191.71
$192.00$185.00Oct 16$0.20$0.52$0.72$184.28$192.72
$191.00$185.00Oct 16$0.35$0.52$0.87$184.13$191.87
$190.00$184.00Oct 16$0.58$0.36$0.94$183.06$190.94
$190.00$185.00Oct 16$0.58$0.52$1.10$183.90$191.10
$192.00$186.00Oct 16$0.20$0.89$1.09$184.91$193.09
$191.00$186.00Oct 16$0.35$0.89$1.24$184.76$192.24
$190.00$186.00Oct 16$0.58$0.89$1.47$184.53$191.47
$189.00$184.00Oct 16$0.97$0.36$1.33$182.67$190.33

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 244 found (best R:R 6.14, avg credit $0.73)

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$0.86$0.1454%6.14$183.14$196.86
183/184195/196Oct 23$0.86$0.1451%6.14$183.14$195.86
177/178195/196Oct 30$0.81$0.1954%4.26$177.19$195.81
180/181198/199Nov 6$0.85$0.1549%5.67$180.15$198.85
177/178196/197Oct 30$0.70$0.3058%2.33$177.30$196.70
180/181195/196Nov 6$0.86$0.1442%6.14$180.14$195.86
177/178193/194Oct 30$0.80$0.2047%4.00$177.20$193.80
180/181199/200Nov 6$0.74$0.2652%2.85$180.26$199.74
175/176196/197Nov 20$0.82$0.1844%4.56$175.18$196.82

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 101 found (best R:R 32.33, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$160.00$165.00$170.00Nov 20$0.15$4.857%32.33
$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
$190.00$191.00$192.00Oct 16$0.08$0.9216%11.50
$188.00$189.00$190.00Oct 16$0.13$0.8722%6.69
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$191.00$195.00$199.00Nov 13$0.12$3.8823%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 $-1.81, 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
$180.00$185.001:2Nov 6-$3.10$1.90
$210.00$215.001:2Nov 20-$0.01$4.99
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$210.00$200.001:2Oct 16-$1.81$8.19
$185.00$180.001:2Nov 27-$1.50$3.50
$170.00$165.001:2Nov 6-$0.25$4.75
$180.00$175.001:2Nov 13-$0.92$4.08
$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. 82 found (best yield 2.87%, avg 0.87%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$190.00Nov 20$5.400.461.1%2.87%3.98%21519
$193.00Nov 20$3.800.382.7%2.02%4.73%7446
$195.00Nov 20$3.200.343.8%1.70%5.47%71.3K
$195.00Nov 27$3.200.343.8%1.70%5.47%15
$192.00Nov 20$3.850.412.2%2.05%4.22%--59
$190.00Nov 13$4.500.451.1%2.39%3.50%328
$189.00Nov 13$4.900.480.6%2.61%3.18%782--
$196.00Nov 20$2.800.314.3%1.49%5.79%9612
$189.00Nov 20$4.700.480.6%2.50%3.08%--46
$194.00Nov 20$3.050.353.2%1.62%4.86%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 7,254
Total Puts 8,684
Put/Call Ratio 1.20
Net Difference -1,430

Prior's Put/Call Breakdown

Total Calls 2,730
Total Puts 5,641
Put/Call Ratio 2.07
Net Difference -2,911

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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