Tour v531
XLK
State StreetTechSelSectSPDRETF
$187.80 -1.38%
◀ 10/15 11:55 ▶

Option Volume

Detail
ℹ
Current (10/15 11:55am) 16,049
Calls: 7,309 (46%)
Puts: 8,740 (54%)
Prior (10/14) 8,613
Calls: 2,782 (32%)
Puts: 5,831 (68%)
Current vs Prior +86.33%
Calls: +162.72% (Calls)
Puts: +49.89% (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 -40.26%
Calls: -29.06%
Puts: -47.23%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/15 11:55am) $6.67M
Calls: $3.54M (53%)
Puts: $3.13M (47%)
Prior (10/14) $4.97M
Calls: $2.41M (48%)
Puts: $2.56M (52%)
Current vs Prior +34.18%
Calls: +46.77%
Puts: +22.34%
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 -72.20%
Calls: -79.18%
Puts: -55.28%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/15 11:55am) 1.20
Prior (10/14) 2.10
Current vs Prior -42.95%
Prior 7-Day Average 1.69
Current vs Prior 7-Day Avg -29.15%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/15 11:55am) 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 1.76% | 3.41%1.76% | 7.12%
Prior 2.30% | 3.86%2.30% | 6.49%
Current vs Prior -23.60% | -11.57%-23.60% | +9.77%
Prior 7-Day Avg 2.10% | 3.41%2.70% | 7.13%
Current vs 7-Day Avg -16.41% | +0.11%-34.96% | -0.05%
Prior 7-Day Eod 2.30% | 3.86%2.30% | 6.49%
Current vs 7-Day Eod -23.60% | -11.57%-23.60% | +9.77%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 36.01% | 20.01%
Calls: 44.38% | 22.19%
Puts: 27.63% | 17.82%
Prior 33.34% | 26.01%
Calls: 32.88% | 14.95%
Puts: 33.79% | 37.06%
Current vs Prior +8.01% | -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 -19.70% | -22.02%
Liquidity Expensive
+
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🤖 AI Insights

Above-average activity with volume up 86% vs prior. Slightly bearish P/C ratio of 1.20. P/C ratio dropping 43% - 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
11:55BULLISHBEARISHBEARISH
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 47 of results (avg 7.4%, best 3.4%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$155.00Nov 2033.6034.75$34.173.4%--0.9320
$174.00Oct 1613.5014.20$13.855.1%41.0020
$173.00Oct 1614.4515.20$14.835.1%51.0070
$172.00Oct 1615.4016.20$15.805.1%21.0021
$165.00Oct 3022.9024.15$23.535.3%20.94--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$215.00Nov 2026.6027.90$27.254.8%--0.96300
$195.00Nov 209.7010.20$9.955.0%--0.66843
$182.00Nov 203.753.95$3.855.2%440.35292
$200.00Oct 1611.8512.55$12.205.7%1050.99325
$198.00Oct 1610.0010.60$10.305.8%180.9992

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 3 found (avg $0.70, cheapest $0.77)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$194.00Oct 230.700.85$0.7719.5%20.2078
$200.00Oct 300.470.56$0.5217.3%70.11587
$198.00Oct 300.740.89$0.8218.3%--0.1676
PUTS (0)
No puts meet the criteria

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 148 found (avg delta 0.77, 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 1615.4016.20$15.805.1%21.0021
$173.00Oct 1614.4515.20$14.835.1%51.0070
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Oct 1611.8512.55$12.205.7%1050.99325
$210.00Oct 1621.5023.80$22.6510.2%40.996
$197.50Oct 169.0010.85$9.9318.6%130.99124
$198.00Oct 1610.0010.60$10.305.8%180.9992
$199.00Oct 1610.8512.10$11.4810.9%20.99596

Most actively traded options today. High liquidity = easy entry/exit. 292 active (total vol 11.0K, top 792)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$189.00Nov 135.105.85$5.4813.7%7920.49--
$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%3470.251.7K
$193.00Oct 160.060.13$0.1070.0%2960.06932
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$185.00Nov 204.755.05$4.906.1%7710.421.9K
$188.00Nov 205.756.55$6.1513.0%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%2610.141.0K

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 75.8%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$187.50Oct 16Nov 2744.3%25.4%74.0%36168
$189.00Oct 16Nov 2038.9%26.7%45.9%30142
$191.00Oct 16Nov 2036.3%26.1%39.0%15840
$188.00Oct 16Nov 639.6%28.8%37.7%11489
$190.00Oct 16Nov 2037.1%28.7%29.2%3682.2K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$187.50Oct 16Nov 2744.6%25.4%75.8%559
$182.50Oct 16Nov 646.3%27.1%70.5%259
$189.00Oct 16Nov 2039.2%26.7%46.5%22782
$188.00Oct 16Nov 2740.0%28.7%39.2%191.4K
$191.00Oct 16Nov 2736.3%27.5%31.8%81.0K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 189 found (best R:R 5.06, avg 4.53)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$184.00$185.00Oct 16$0.39$0.61$0.3991%1.56$184.39
$179.00$180.00Oct 16$0.60$0.40$0.60100%0.67$179.60
$181.00$182.00Oct 16$0.57$0.43$0.5796%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
$187.00$185.00Nov 27$0.33$1.67$0.3349%5.06$186.67
$200.00$198.00Nov 20$0.95$1.05$0.9578%1.11$199.05
$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
$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. 143 found (best R:R 2.08, avg 0.48)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$190.00$192.00Nov 13$1.35$1.35$0.6554%2.08$191.35
$195.00$196.00Nov 27$0.67$0.67$0.3366%2.03$195.67
$190.00$193.00Nov 6$1.46$1.46$1.5458%0.95$191.46
$192.50$195.00Nov 27$1.23$1.23$1.2760%0.97$193.73
$188.00$189.00Oct 30$0.78$0.78$0.2250%3.55$188.78
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$184.00$183.00Oct 23$0.73$0.73$0.2767%2.70$183.27
$185.00$180.00Nov 27$2.25$2.25$2.7556%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$0.4068%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 $1.50, cheapest $2.79)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$187.50Oct 16Oct 30$2.7944.3%27.0%
$188.00Oct 16Oct 23$1.4339.6%25.9%
$189.00Oct 16Oct 23$1.5238.9%27.1%
$186.00Oct 16Oct 23$1.5433.7%26.6%
$187.00Oct 16Oct 23$1.4331.3%26.2%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$187.50Oct 16Oct 23$0.9644.6%27.5%
$188.00Oct 16Oct 23$1.5140.0%25.9%
$189.00Oct 16Oct 23$1.1539.2%27.1%
$186.00Oct 16Oct 23$1.2933.4%26.6%
$187.00Oct 16Oct 23$1.3930.9%26.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 129 found (cheapest 1.53% of stock, avg 5.61%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$188.00Oct 16$1.35$1.52$2.87$185.13$190.871.53%
$189.00Oct 16$0.94$2.28$3.22$185.78$192.221.71%
$187.00Oct 16$2.05$1.18$3.23$183.77$190.231.72%
$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%
$191.00Oct 16$0.35$3.53$3.88$187.12$194.882.07%
$185.00Oct 16$3.40$0.52$3.92$181.08$188.922.09%
$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 0.38% of stock, avg 3.57%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$191.00$184.00Oct 16$0.35$0.36$0.71$183.29$191.71
$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$0.58$0.36$0.94$183.06$190.94
$190.00$185.00Oct 16$0.58$0.52$1.10$183.90$191.10
$190.00$182.50Oct 16$0.58$0.43$1.01$181.49$191.01
$191.00$186.00Oct 16$0.35$0.89$1.24$184.76$192.24
$189.00$184.00Oct 16$0.94$0.36$1.30$182.70$190.30
$189.00$185.00Oct 16$0.94$0.52$1.46$183.54$190.46
$190.00$186.00Oct 16$0.58$0.89$1.47$184.53$191.47

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 257 found (best R:R 6.14, avg credit $0.72)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
183/184196/197Oct 23$0.86$0.1454%6.14$183.14$196.86
183/184195/196Oct 23$0.88$0.1251%7.33$183.12$195.88
180/181198/199Nov 6$0.85$0.1549%5.67$180.15$198.85
177/178195/196Oct 30$0.80$0.2054%4.00$177.20$195.80
177/178198/199Oct 30$0.71$0.2962%2.45$177.29$198.71
177/178193/194Oct 30$0.84$0.1647%5.25$177.16$193.84
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
175/176196/197Nov 20$0.82$0.1844%4.56$175.18$196.82
183/184192/192Oct 23$0.88$0.1238%7.33$183.12$192.88

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 104 found (best R:R 20.74, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$188.00$189.00$190.00Oct 16$0.05$0.9519%19.00
$210.00$215.00$220.00Nov 20$0.10$4.905%49.00
$200.00$202.50$205.00Oct 30$0.08$2.427%30.25
$160.00$165.00$170.00Nov 20$0.18$4.827%26.78
$190.00$191.00$192.00Oct 16$0.08$0.9214%11.50
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$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
$170.00$175.00$180.00Nov 13$0.35$4.6515%13.29

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, 129 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$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
$215.00$220.001:2Nov 20$0.00$5.00
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
$170.00$165.001:2Nov 6-$0.25$4.75
$170.00$165.001:2Oct 30-$0.15$4.85
$180.00$175.001:2Nov 13-$0.92$4.08

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 84 found (best yield 2.56%, avg 0.91%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$192.00Nov 27$4.800.412.2%2.56%4.79%2--
$190.00Nov 20$5.400.461.2%2.88%4.05%21519
$192.50Nov 27$4.550.402.5%2.42%4.93%2--
$193.00Nov 20$3.800.382.8%2.02%4.79%7446
$189.00Nov 13$5.100.490.6%2.72%3.35%792--
$195.00Nov 20$3.200.343.8%1.70%5.54%71.3K
$195.00Nov 27$3.200.343.8%1.70%5.54%15
$192.00Nov 20$3.850.412.2%2.05%4.29%--59
$190.00Nov 13$4.500.461.2%2.40%3.57%328
$196.00Nov 20$2.800.314.4%1.49%5.86%9612

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 7,309
Total Puts 8,740
Put/Call Ratio 1.20
Net Difference -1,431

Prior's Put/Call Breakdown

Total Calls 2,782
Total Puts 5,831
Put/Call Ratio 2.10
Net Difference -3,049

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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