Tour v531
XLK
State StreetTechSelSectSPDRETF
$188.20 -1.17%
◀ 10/15 12:00 ▶

Option Volume

Detail
ℹ
Current (10/15 12:00pm) 16,121
Calls: 7,334 (45%)
Puts: 8,787 (55%)
Prior (10/14) 9,005
Calls: 3,065 (34%)
Puts: 5,940 (66%)
Current vs Prior +79.02%
Calls: +139.28% (Calls)
Puts: +47.93% (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 -40.00%
Calls: -28.82%
Puts: -46.95%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/15 12:00pm) $6.74M
Calls: $3.59M (53%)
Puts: $3.14M (47%)
Prior (10/14) $5.13M
Calls: $2.53M (49%)
Puts: $2.61M (51%)
Current vs Prior +31.28%
Calls: +42.34%
Puts: +20.57%
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 -71.92%
Calls: -78.83%
Puts: -55.17%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/15 12:00pm) 1.20
Prior (10/14) 1.94
Current vs Prior -38.18%
Prior 7-Day Average 1.69
Current vs Prior 7-Day Avg -29.02%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/15 12:00pm) 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 1.91% | 3.30%1.91% | 7.24%
Prior 2.30% | 3.86%2.30% | 6.49%
Current vs Prior -16.83% | -14.51%-16.83% | +11.58%
Prior 7-Day Avg 2.10% | 3.41%2.70% | 7.13%
Current vs 7-Day Avg -9.00% | -3.22%-29.20% | +1.60%
Prior 7-Day Eod 2.30% | 3.86%2.30% | 6.49%
Current vs 7-Day Eod -16.83% | -14.51%-16.83% | +11.58%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 42.78% | 29.82%
Calls: 41.38% | 37.77%
Puts: 44.19% | 21.87%
Prior 33.34% | 26.01%
Calls: 32.88% | 14.95%
Puts: 33.79% | 37.06%
Current vs Prior +28.31% | +14.65%
Prior 7-Day Avg 44.85% | 25.66%
Calls: 51.71% | 23.99%
Puts: 37.98% | 27.32%
Current vs 7-Day Avg -4.61% | +16.21%
Liquidity Expensive
+
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🤖 AI Insights

Above-average activity with volume up 79% vs prior. Slightly bearish P/C ratio of 1.20. P/C ratio dropping 38% - 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
12:00BULLISHBEARISHBEARISH
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 43 of results (avg 7.6%, best 2.8%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$155.00Nov 2033.7034.65$34.172.8%--0.9420
$165.00Oct 3022.9024.15$23.535.3%20.94--
$197.00Nov 202.732.88$2.815.3%260.291.3K
$171.00Oct 1616.4017.40$16.905.9%31.0027
$160.00Nov 2028.0529.80$28.936.0%50.9311
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$181.00Nov 203.453.60$3.534.2%1010.32662
$179.00Nov 202.963.10$3.034.6%260.28638
$215.00Nov 2026.6027.90$27.254.8%--0.96300
$180.00Nov 203.153.35$3.256.2%2160.302.1K
$200.00Oct 1611.6512.55$12.107.4%1050.99325

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 1 found (avg $0.82, cheapest $0.82)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$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 0.76, 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 1616.4017.40$16.905.9%31.0027
$172.00Oct 1615.4016.40$15.906.3%21.0021
$173.00Oct 1614.4515.40$14.936.4%51.0070
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Oct 1611.6512.55$12.107.4%1050.99325
$210.00Oct 1621.5023.80$22.6510.2%40.996
$199.00Oct 1610.6512.00$11.3311.9%20.99596
$197.50Oct 169.0010.85$9.9318.6%130.99124
$198.00Oct 169.6510.60$10.139.4%180.9992

Most actively traded options today. High liquidity = easy entry/exit. 295 active (total vol 11.0K, top 792)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$189.00Nov 135.155.85$5.5012.7%7920.49--
$194.00Nov 203.154.00$3.5823.7%6520.36230
$205.00Nov 200.821.05$0.9424.5%5210.131.1K
$190.00Oct 160.470.71$0.5940.7%3480.281.7K
$193.00Oct 160.060.13$0.1070.0%2960.07932
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$185.00Nov 204.655.05$4.858.2%7710.421.9K
$188.00Nov 205.756.50$6.1312.2%7630.491.3K
$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. 17 strikes (avg 36.7%, max 93.8%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$187.50Oct 16Nov 2751.4%26.5%93.8%37168
$186.00Oct 16Nov 2038.5%26.4%46.0%3556
$185.00Oct 16Nov 2034.8%25.8%34.9%394.2K
$187.00Oct 16Nov 2033.9%25.9%30.9%671.3K
$188.00Oct 16Nov 634.4%28.0%22.9%11489
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$187.50Oct 16Nov 2751.4%26.5%93.8%559
$186.00Oct 16Nov 2038.5%26.4%46.0%1111.5K
$188.00Oct 16Nov 2734.4%24.2%42.0%191.4K
$184.00Oct 16Nov 2037.7%27.2%38.8%1501.8K
$187.00Oct 16Nov 2733.9%24.7%37.4%65260

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 188 found (best R:R 7.70, avg 4.43)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$184.00$185.00Oct 16$0.34$0.66$0.3487%1.94$184.34
$179.00$180.00Oct 16$0.55$0.45$0.5595%0.82$179.55
$182.00$183.00Nov 20$0.30$0.70$0.3066%2.33$182.30
$181.00$182.00Oct 16$0.57$0.43$0.5792%0.75$181.57
$184.00$185.00Nov 20$0.27$0.73$0.2761%2.70$184.27
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$187.00$185.00Nov 27$0.23$1.77$0.2348%7.70$186.77
$200.00$198.00Nov 20$1.00$1.00$1.0077%1.00$199.00
$194.00$193.00Oct 16$0.50$0.50$0.5096%1.00$193.50
$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

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 139 found (best R:R 3.35, avg 0.47)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$190.00$192.00Nov 13$1.54$1.54$0.4654%3.35$191.54
$195.00$196.00Nov 27$0.67$0.67$0.3366%2.03$195.67
$190.00$193.00Nov 6$1.46$1.46$1.5457%0.95$191.46
$200.00$202.50Nov 27$0.73$0.73$1.7776%0.41$200.73
$193.00$195.00Nov 6$0.81$0.81$1.1966%0.68$193.81
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$185.00$180.00Nov 27$2.25$2.25$2.7557%0.82$182.75
$184.00$183.00Oct 23$0.73$0.73$0.2766%2.70$183.27
$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 $1.55, cheapest $1.01)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$187.50Oct 16Oct 30$2.8151.4%27.2%
$186.00Oct 16Oct 23$1.5438.5%26.2%
$187.00Oct 16Oct 23$1.5433.9%25.7%
$188.00Oct 16Oct 23$1.3334.4%26.2%
$189.00Oct 16Oct 23$1.5632.6%27.8%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$187.50Oct 16Oct 23$1.0151.4%27.1%
$186.00Oct 16Oct 23$1.3438.5%26.2%
$187.00Oct 16Oct 23$1.5633.9%25.7%
$188.00Oct 16Oct 23$1.5034.4%26.2%
$189.00Oct 16Oct 23$1.2832.6%27.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 129 found (cheapest 1.55% of stock, avg 5.60%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$188.00Oct 16$1.45$1.47$2.92$185.08$190.921.55%
$187.00Oct 16$2.04$1.01$3.05$183.95$190.051.62%
$189.00Oct 16$0.94$2.15$3.09$185.91$192.091.64%
$190.00Oct 16$0.59$2.87$3.46$186.54$193.461.84%
$186.00Oct 16$2.74$0.84$3.58$182.42$189.581.90%
$191.00Oct 16$0.35$3.45$3.80$187.20$194.802.02%
$187.50Oct 16$1.87$1.96$3.83$183.67$191.332.04%
$185.00Oct 16$3.45$0.44$3.89$181.11$188.892.07%
$184.00Oct 16$3.79$0.34$4.13$179.87$188.132.19%
$192.00Oct 16$0.20$4.47$4.67$187.33$196.672.48%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 175 found (cheapest 0.24% of stock, avg 3.69%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$192.50$184.00Oct 16$0.12$0.34$0.46$183.54$192.96
$192.00$184.00Oct 16$0.20$0.34$0.54$183.46$192.54
$192.50$185.00Oct 16$0.12$0.44$0.56$184.44$193.06
$192.00$185.00Oct 16$0.20$0.44$0.64$184.36$192.64
$191.00$184.00Oct 16$0.35$0.34$0.69$183.31$191.69
$191.00$185.00Oct 16$0.35$0.44$0.79$184.21$191.79
$190.00$184.00Oct 16$0.59$0.34$0.93$183.07$190.93
$190.00$185.00Oct 16$0.59$0.44$1.03$183.97$191.03
$192.50$186.00Oct 16$0.12$0.84$0.96$185.04$193.46
$192.00$186.00Oct 16$0.20$0.84$1.04$184.96$193.04

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 243 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$0.88$0.1250%7.33$183.12$195.88
177/178195/196Oct 30$0.82$0.1854%4.56$177.18$195.82
180/181198/199Nov 6$0.85$0.1550%5.67$180.15$198.85
177/178198/199Oct 30$0.71$0.2962%2.45$177.29$198.71
175/176197/198Nov 20$0.86$0.1446%6.14$175.14$197.86
177/178193/194Oct 30$0.85$0.1547%5.67$177.15$193.85
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

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 100 found (best R:R 82.33, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$210.00$215.00$220.00Nov 20$0.13$4.875%37.46
$205.00$210.00$215.00Nov 20$0.24$4.769%19.83
$200.00$202.50$205.00Oct 30$0.09$2.417%26.78
$189.00$190.00$191.00Oct 16$0.11$0.8920%8.09
$190.00$191.00$192.00Oct 16$0.09$0.9116%10.11
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$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 27$0.33$4.6715%14.15
$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 $-1.55, 128 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
$215.00$220.001:2Nov 20$0.00$5.00
$200.00$202.501:2Oct 30-$0.09$2.41
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$210.00$200.001:2Oct 16-$1.55$8.45
$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. 82 found (best yield 2.60%, avg 0.91%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$192.00Nov 27$4.900.422.0%2.60%4.62%2--
$192.50Nov 27$4.650.412.3%2.47%4.76%2--
$190.00Nov 20$5.400.461.0%2.87%3.83%21519
$194.00Nov 27$3.900.373.1%2.07%5.15%2--
$193.00Nov 20$3.800.392.5%2.02%4.57%7446
$189.00Nov 13$5.150.490.4%2.74%3.16%792--
$195.00Nov 20$3.200.343.6%1.70%5.31%71.3K
$195.00Nov 27$3.200.343.6%1.70%5.31%15
$192.00Nov 20$3.850.412.0%2.05%4.06%--59
$197.00Nov 27$2.730.304.7%1.45%6.13%26

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 7,334
Total Puts 8,787
Put/Call Ratio 1.20
Net Difference -1,453

Prior's Put/Call Breakdown

Total Calls 3,065
Total Puts 5,940
Put/Call Ratio 1.94
Net Difference -2,875

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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