Tour v531
XLK
State StreetTechSelSectSPDRETF
$188.02 -1.27%
◀ 10/15 12:05 ▶

Option Volume

Detail
ℹ
Current (10/15 12:05pm) 16,295
Calls: 7,440 (46%)
Puts: 8,855 (54%)
Prior (10/14) 9,232
Calls: 3,079 (33%)
Puts: 6,153 (67%)
Current vs Prior +76.51%
Calls: +141.64% (Calls)
Puts: +43.91% (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 -39.35%
Calls: -27.79%
Puts: -46.54%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/15 12:05pm) $6.87M
Calls: $3.73M (54%)
Puts: $3.14M (46%)
Prior (10/14) $5.21M
Calls: $2.52M (48%)
Puts: $2.69M (52%)
Current vs Prior +31.83%
Calls: +47.71%
Puts: +16.92%
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 -71.36%
Calls: -78.05%
Puts: -55.16%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/15 12:05pm) 1.19
Prior (10/14) 2.00
Current vs Prior -40.44%
Prior 7-Day Average 1.69
Current vs Prior 7-Day Avg -29.48%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/15 12:05pm) 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% | 3.34%1.82% | 7.25%
Prior 2.30% | 3.86%2.30% | 6.49%
Current vs Prior -20.92% | -13.46%-20.92% | +11.69%
Prior 7-Day Avg 2.10% | 3.41%2.70% | 7.13%
Current vs 7-Day Avg -13.47% | -2.03%-32.68% | +1.69%
Prior 7-Day Eod 2.30% | 3.86%2.30% | 6.49%
Current vs 7-Day Eod -20.92% | -13.46%-20.92% | +11.69%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 33.77% | 31.99%
Calls: 38.62% | 42.11%
Puts: 28.93% | 21.87%
Prior 33.34% | 26.01%
Calls: 32.88% | 14.95%
Puts: 33.79% | 37.06%
Current vs Prior +1.29% | +22.99%
Prior 7-Day Avg 44.85% | 25.66%
Calls: 51.71% | 23.99%
Puts: 37.98% | 27.32%
Current vs 7-Day Avg -24.70% | +24.67%
Liquidity Expensive
+
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🤖 AI Insights

Above-average activity with volume up 77% vs prior. Slightly bearish P/C ratio of 1.19. P/C ratio dropping 40% - 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
12:05BULLISHBEARISHBEARISH
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 41 of results (avg 7.9%, best 3.4%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$155.00Nov 2033.7034.85$34.283.4%--0.9320
$165.00Oct 3022.9024.20$23.555.5%20.94--
$170.00Oct 1617.4018.60$18.006.7%20.9960
$190.00Nov 205.555.95$5.757.0%210.46519
$160.00Nov 2028.0530.15$29.107.2%50.9211
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$180.00Nov 203.203.35$3.284.6%2350.302.1K
$198.00Oct 169.7010.25$9.985.5%181.0092
$215.00Nov 2026.4027.90$27.155.5%--0.96300
$181.00Nov 203.503.70$3.605.6%1030.32662
$190.00Nov 136.106.45$6.285.6%120.5456

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

No options available for this category

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
$155.00Oct 2331.4033.85$32.637.5%--1.0025
$160.00Oct 1626.3528.60$27.488.2%61.0021
$173.00Oct 1614.4515.60$15.027.7%51.0070
$174.00Oct 1613.5014.65$14.088.2%40.9920
$175.00Oct 1612.2513.55$12.9010.1%10.99122
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$196.00Oct 167.509.50$8.5023.5%71.001.7K
$197.00Oct 168.4510.70$9.5723.5%--1.00198
$197.50Oct 168.9510.85$9.9019.2%131.00124
$198.00Oct 169.7010.25$9.985.5%181.0092
$199.00Oct 1610.4512.00$11.2313.8%21.00596

Most actively traded options today. High liquidity = easy entry/exit. 295 active (total vol 11.2K, top 792)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$189.00Nov 135.155.85$5.5012.7%7920.49--
$194.00Nov 203.154.10$3.6326.2%6520.36230
$205.00Nov 200.821.11$0.9729.9%5220.141.1K
$190.00Oct 160.470.75$0.6145.9%3480.291.7K
$193.00Oct 160.090.14$0.1241.7%2960.08932
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$185.00Nov 204.605.05$4.829.3%7710.411.9K
$188.00Nov 205.756.25$6.008.3%7640.491.3K
$180.00Oct 160.040.09$0.0771.4%6750.041.2K
$160.00Nov 200.690.90$0.8026.3%4150.08453
$183.00Oct 160.120.45$0.29113.8%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. 16 strikes (avg 36.7%, max 91.0%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$187.50Oct 16Nov 2751.1%26.7%91.0%37168
$186.00Oct 16Nov 2039.0%26.5%46.9%3556
$185.00Oct 16Nov 2034.5%25.9%33.1%394.2K
$187.00Oct 16Nov 2034.0%26.1%30.6%671.3K
$189.00Oct 16Nov 2033.6%26.5%27.0%31142
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$187.50Oct 16Nov 2751.1%26.7%91.0%559
$186.00Oct 16Nov 2039.0%26.5%46.9%1111.5K
$188.00Oct 16Nov 2733.5%24.1%39.1%191.4K
$187.00Oct 16Nov 2734.0%24.9%36.5%65260
$189.00Oct 16Nov 2033.6%26.5%27.0%24782

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 190 found (best R:R 3.17, avg 4.45)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$184.00$185.00Oct 16$0.24$0.76$0.2485%3.17$184.24
$184.00$185.00Nov 20$0.12$0.88$0.1261%7.33$184.12
$179.00$180.00Oct 16$0.48$0.52$0.4893%1.08$179.48
$182.00$183.00Nov 20$0.30$0.70$0.3066%2.33$182.30
$181.00$182.00Oct 16$0.55$0.45$0.5590%0.82$181.55
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$187.00$185.00Nov 27$0.33$1.67$0.3347%5.06$186.67
$200.00$198.00Nov 20$1.05$0.95$1.0577%0.90$198.95
$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
$200.00$199.00Nov 13$0.45$0.55$0.4582%1.22$199.55

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 139 found (best R:R 3.17, avg 0.48)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$190.00$192.00Nov 13$1.52$1.52$0.4854%3.17$191.52
$195.00$196.00Nov 27$0.67$0.67$0.3366%2.03$195.67
$190.00$193.00Nov 6$1.39$1.39$1.6156%0.86$191.39
$200.00$202.50Nov 27$0.73$0.73$1.7776%0.41$200.73
$193.00$195.00Nov 6$0.83$0.83$1.1766%0.71$193.83
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$182.00$180.00Nov 13$1.02$1.02$0.9866%1.04$180.98
$184.00$183.00Oct 23$0.71$0.71$0.2967%2.45$183.29
$185.00$180.00Nov 27$2.15$2.15$2.8557%0.75$182.85
$181.00$180.00Nov 6$0.60$0.60$0.4069%1.50$180.40
$176.00$175.00Nov 20$0.53$0.53$0.4776%1.13$175.47

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 10 found (avg debit $1.61, cheapest $2.96)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$187.50Oct 16Oct 30$2.9651.1%27.3%
$186.00Oct 16Oct 23$1.6139.0%26.6%
$187.00Oct 16Oct 23$1.5334.0%25.6%
$188.00Oct 16Oct 23$1.4033.5%26.6%
$189.00Oct 16Oct 23$1.7333.6%29.5%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$187.50Oct 16Oct 23$1.0451.1%27.5%
$186.00Oct 16Oct 23$1.3439.0%26.6%
$187.00Oct 16Oct 23$1.5134.0%25.6%
$188.00Oct 16Oct 23$1.5333.5%26.6%
$189.00Oct 16Oct 23$1.4633.6%29.5%

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$1.45$1.42$2.87$185.13$190.871.53%
$189.00Oct 16$0.99$1.97$2.96$186.04$191.961.57%
$187.00Oct 16$2.12$1.00$3.12$183.88$190.121.66%
$190.00Oct 16$0.61$2.80$3.41$186.59$193.411.81%
$186.00Oct 16$2.74$0.84$3.58$182.42$189.581.90%
$187.50Oct 16$1.79$1.93$3.72$183.78$191.221.98%
$191.00Oct 16$0.39$3.37$3.76$187.24$194.762.00%
$185.00Oct 16$3.55$0.42$3.97$181.03$188.972.11%
$184.00Oct 16$3.79$0.30$4.09$179.91$188.092.18%
$192.00Oct 16$0.21$4.45$4.66$187.34$196.662.48%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 175 found (cheapest 0.29% of stock, avg 3.78%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$192.50$185.00Oct 16$0.12$0.42$0.54$184.46$193.04
$192.00$185.00Oct 16$0.21$0.42$0.63$184.37$192.63
$191.00$185.00Oct 16$0.39$0.42$0.81$184.19$191.81
$190.00$185.00Oct 16$0.61$0.42$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$0.21$0.84$1.05$184.95$193.05
$191.00$186.00Oct 16$0.39$0.84$1.23$184.77$192.23
$190.00$186.00Oct 16$0.61$0.84$1.45$184.55$191.45
$192.50$187.00Oct 16$0.12$1.00$1.12$185.88$193.62
$192.00$187.00Oct 16$0.21$1.00$1.21$185.79$193.21

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 238 found (best R:R 5.25, avg credit $0.74)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
183/184197/198Oct 23$0.84$0.1657%5.25$183.16$197.84
183/184196/197Oct 23$0.85$0.1554%5.67$183.15$196.85
183/184195/196Oct 23$0.87$0.1350%6.69$183.13$195.87
177/178195/196Oct 30$0.84$0.1653%5.25$177.16$195.84
177/178193/194Oct 30$0.86$0.1446%6.14$177.14$193.86
177/178198/199Oct 30$0.70$0.3062%2.33$177.30$198.70
177/178196/197Oct 30$0.72$0.2858%2.57$177.28$196.72
181/182195/196Oct 30$0.83$0.1745%4.88$181.17$195.83
175/176195/196Nov 20$0.85$0.1542%5.67$175.15$195.85
180/182196/198Nov 13$1.50$0.5038%3.00$180.50$197.50

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 106 found (best R:R 19.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$188.00$189.00$190.00Oct 16$0.08$0.9222%11.50
$210.00$215.00$220.00Nov 20$0.13$4.875%37.46
$193.00$194.00$195.00Oct 23$0.05$0.958%19.00
$200.00$202.50$205.00Oct 30$0.10$2.407%24.00
$194.00$195.00$196.00Oct 23$0.05$0.957%19.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$170.00$175.00$180.00Nov 13$0.25$4.7515%19.00
$160.00$165.00$170.00Nov 20$0.05$4.958%99.00
$170.00$175.00$180.00Nov 27$0.32$4.6815%14.63
$165.00$170.00$175.00Nov 27$0.25$4.7511%19.00
$160.00$165.00$170.00Nov 27$0.19$4.818%25.32

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 139 found (best net $-1.48, 126 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$160.00$170.001:2Oct 16-$8.52$1.48
$179.00$185.001:2Nov 13-$3.30$2.70
$200.00$205.001:2Nov 20$0.00$5.00
$180.00$185.001:2Nov 6-$3.10$1.90
$200.00$202.501:2Nov 6-$0.14$2.36
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$210.00$200.001:2Oct 16-$1.48$8.52
$186.00$185.001:2Oct 16$0.00$1.00
$170.00$165.001:2Nov 6-$0.25$4.75
$175.00$170.001:2Nov 13-$0.54$4.46
$185.00$180.001:2Nov 27-$1.60$3.40

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 82 found (best yield 2.63%, avg 0.92%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$192.00Nov 27$4.950.422.1%2.63%4.75%2--
$192.50Nov 27$4.750.412.4%2.53%4.91%2--
$190.00Nov 20$5.550.461.1%2.95%4.00%21519
$194.00Nov 27$3.900.373.2%2.07%5.25%2--
$193.00Nov 20$3.800.392.6%2.02%4.67%7446
$189.00Nov 13$5.150.490.5%2.74%3.26%792--
$195.00Nov 20$3.200.343.7%1.70%5.41%71.3K
$195.00Nov 27$3.200.343.7%1.70%5.41%15
$192.00Nov 20$3.900.412.1%2.07%4.19%--59
$196.00Nov 20$2.960.324.2%1.57%5.82%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 7,440
Total Puts 8,855
Put/Call Ratio 1.19
Net Difference -1,415

Prior's Put/Call Breakdown

Total Calls 3,079
Total Puts 6,153
Put/Call Ratio 2.00
Net Difference -3,074

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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