Tour v531
XLK
State StreetTechSelSectSPDRETF
$187.91 -1.32%
◀ 10/15 13:05 ▶

Option Volume

Detail
ℹ
Current (10/15 1:05pm) 19,950
Calls: 9,247 (46%)
Puts: 10,703 (54%)
Prior (10/14) 14,241
Calls: 4,637 (33%)
Puts: 9,604 (67%)
Current vs Prior +40.09%
Calls: +99.42% (Calls)
Puts: +11.44% (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 -25.74%
Calls: -10.25%
Puts: -35.38%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/15 1:05pm) $9.75M
Calls: $5.60M (57%)
Puts: $4.15M (43%)
Prior (10/14) $7.80M
Calls: $3.41M (44%)
Puts: $4.39M (56%)
Current vs Prior +24.98%
Calls: +64.30%
Puts: -5.51%
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 -59.36%
Calls: -67.03%
Puts: -40.76%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/15 1:05pm) 1.16
Prior (10/14) 2.07
Current vs Prior -44.12%
Prior 7-Day Average 1.69
Current vs Prior 7-Day Avg -31.42%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/15 1:05pm) 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 1.64% | 3.31%1.64% | 7.14%
Prior 2.30% | 3.86%2.30% | 6.49%
Current vs Prior -28.51% | -14.24%-28.51% | +9.95%
Prior 7-Day Avg 2.10% | 3.41%2.70% | 7.13%
Current vs 7-Day Avg -21.77% | -2.91%-39.14% | +0.11%
Prior 7-Day Eod 2.30% | 3.86%2.30% | 6.49%
Current vs 7-Day Eod -28.51% | -14.24%-28.51% | +9.95%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 22.50% | 13.70%
Calls: 15.19% | 17.39%
Puts: 29.80% | 10.00%
Prior 33.34% | 26.01%
Calls: 32.88% | 14.95%
Puts: 33.79% | 37.06%
Current vs Prior -32.51% | -47.33%
Prior 7-Day Avg 44.85% | 25.66%
Calls: 51.71% | 23.99%
Puts: 37.98% | 27.32%
Current vs 7-Day Avg -49.83% | -46.61%
Liquidity Expensive
+
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🤖 AI Insights

Slightly bearish P/C ratio of 1.16. P/C ratio dropping 44% - 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
13:05BULLISHBEARISHBEARISH
13:00BULLISHBEARISHBEARISH
12:55BULLISHBEARISHBEARISH
12:50BULLISHBEARISHBEARISH
12:45BULLISHBEARISHBEARISH
12:40BULLISHBEARISHBEARISH
12:35BULLISHBEARISHBEARISH
12:30BULLISHBEARISHBEARISH
12:25BULLISHBEARISHBEARISH
12:20BULLISHBEARISHBEARISH
12:15BULLISHBEARISHBEARISH
12:10BULLISHBEARISHBEARISH
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 100 of results (avg 6.7%, best 3.2%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$174.00Oct 1613.6014.05$13.833.3%61.0020
$182.00Nov 2010.3010.65$10.483.3%--0.6617
$180.00Nov 2011.7512.15$11.953.3%1200.70260
$160.00Oct 1627.3028.30$27.803.6%81.0021
$155.00Nov 2033.4534.75$34.103.8%--0.9320
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$215.00Nov 2026.7027.60$27.153.3%--0.96300
$210.00Nov 2022.0022.75$22.383.4%80.93264
$198.00Nov 2011.7012.10$11.903.4%30.73210
$220.00Nov 2031.7032.80$32.253.4%80.98--
$200.00Oct 1612.0012.45$12.233.7%1050.99325

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 8 found (avg $0.72, cheapest $0.60)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$195.00Oct 230.550.64$0.6015.0%450.16349
$194.00Oct 230.710.86$0.7819.2%20.2078
$215.00Nov 200.190.23$0.2119.0%170.04429
$200.00Nov 60.841.00$0.9217.4%350.15169
$205.00Nov 200.881.01$0.9513.7%5230.131.1K
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$170.00Oct 300.520.61$0.5616.1%150.0991
$173.00Oct 300.710.86$0.7819.2%--0.1218
$175.00Oct 300.881.07$0.9819.4%120.1456

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 154 found (avg delta 0.76, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$160.00Oct 1627.3028.30$27.803.6%81.0021
$165.00Oct 1622.3523.30$22.834.2%21.007
$170.00Oct 1617.4018.30$17.855.0%21.0060
$171.00Oct 1616.4017.35$16.885.6%51.0027
$173.00Oct 1614.5515.40$14.985.7%3891.0070
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Oct 1612.0012.45$12.233.7%1050.99325
$197.50Oct 169.3010.50$9.9012.1%130.99124
$198.00Oct 1610.0010.40$10.203.9%180.9992
$199.00Oct 1610.8511.65$11.257.1%20.99596
$196.00Oct 167.809.40$8.6018.6%230.991.7K

Most actively traded options today. High liquidity = easy entry/exit. 315 active (total vol 13.2K, top 794)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$189.00Nov 135.105.95$5.5315.4%7940.49--
$194.00Nov 203.603.95$3.789.3%6620.36230
$205.00Nov 200.881.01$0.9513.7%5230.131.1K
$173.00Oct 1614.5515.40$14.985.7%3891.0070
$172.00Oct 1615.3516.35$15.856.3%3880.9521
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$188.00Nov 205.956.30$6.135.7%7820.491.3K
$185.00Nov 204.805.05$4.935.1%7720.421.9K
$180.00Oct 160.040.07$0.0650.0%6770.031.2K
$160.00Nov 200.690.90$0.8026.3%4150.08453
$184.00Oct 160.230.31$0.2729.6%3890.141.6K

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 29.7%, max 37.7%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$189.00Oct 16Nov 2035.4%26.3%34.5%31142
$187.00Oct 16Nov 2033.9%25.4%33.6%861.3K
$185.00Oct 16Nov 2034.9%26.2%33.1%414.2K
$186.00Oct 16Nov 2034.4%26.4%30.3%3556
$191.00Oct 16Nov 2034.2%26.3%29.8%92840
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$188.00Oct 16Nov 2734.6%25.1%37.7%191.4K
$189.00Oct 16Nov 2035.4%26.3%34.5%26782
$191.00Oct 16Nov 2734.2%25.9%32.1%81.0K
$187.00Oct 16Nov 2733.9%25.8%31.5%66260
$186.00Oct 16Nov 2034.4%26.4%30.3%2311.5K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 199 found (best R:R 1.63, avg 4.15)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$188.00$190.00Nov 6$0.52$1.48$0.5250%2.85$188.52
$183.00$184.00Oct 16$0.62$0.38$0.6291%0.61$183.62
$181.00$182.00Oct 16$0.65$0.35$0.6590%0.54$181.65
$184.00$185.00Oct 30$0.37$0.63$0.3765%1.70$184.37
$182.50$183.00Oct 23$0.17$0.33$0.1776%1.94$182.67
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$197.00$196.00Oct 30$0.38$0.62$0.3883%1.63$196.62
$197.00$196.00Nov 6$0.35$0.65$0.3578%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
$184.00$182.00Nov 13$0.35$1.65$0.3538%4.71$183.65

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 147 found (best R:R 3.17, avg 0.52)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$190.00$192.00Nov 13$1.52$1.52$0.4854%3.17$191.52
$190.00$191.00Nov 20$0.90$0.90$0.1054%9.00$190.90
$195.00$196.00Nov 27$0.67$0.67$0.3365%2.03$195.67
$190.00$193.00Nov 6$1.49$1.49$1.5156%0.99$191.49
$200.00$202.50Nov 27$0.73$0.73$1.7776%0.41$200.73
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$181.00$180.00Nov 6$0.71$0.71$0.2969%2.45$180.29
$182.00$180.00Nov 13$1.02$1.02$0.9866%1.04$180.98
$182.00$181.00Oct 30$0.53$0.53$0.4770%1.13$181.47
$176.00$175.00Nov 20$0.48$0.48$0.5276%0.92$175.52
$182.50$182.00Oct 30$0.38$0.38$0.1268%3.17$182.12

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 9 found (avg debit $1.47, cheapest $1.45)

CALLS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$187.50Oct 16Oct 23$1.6434.2%25.1%
$189.00Oct 16Oct 23$1.4335.4%26.9%
$187.00Oct 16Oct 23$1.4233.9%25.8%
$188.00Oct 16Oct 23$1.4834.6%26.8%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$187.50Oct 16Oct 23$1.4534.2%25.1%
$189.00Oct 16Oct 23$1.3235.4%26.9%
$186.00Oct 16Oct 23$1.4434.4%26.1%
$187.00Oct 16Oct 23$1.5333.9%25.8%
$188.00Oct 16Oct 23$1.4934.6%26.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 132 found (cheapest 1.52% of stock, avg 5.60%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$187.50Oct 16$1.58$1.27$2.85$184.65$190.351.52%
$188.00Oct 16$1.36$1.51$2.87$185.13$190.871.53%
$189.00Oct 16$0.97$2.11$3.08$185.92$192.081.64%
$187.00Oct 16$2.08$1.03$3.11$183.89$190.111.66%
$190.00Oct 16$0.59$2.75$3.34$186.66$193.341.78%
$186.00Oct 16$2.77$0.70$3.47$182.53$189.471.85%
$191.00Oct 16$0.38$3.37$3.75$187.25$194.752.00%
$185.00Oct 16$3.40$0.45$3.85$181.15$188.852.05%
$184.00Oct 16$4.10$0.27$4.37$179.63$188.372.33%
$192.00Oct 16$0.20$4.33$4.53$187.47$196.532.41%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 175 found (cheapest 0.25% of stock, avg 3.70%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$192.00$184.00Oct 16$0.20$0.27$0.47$183.53$192.47
$191.00$184.00Oct 16$0.38$0.27$0.65$183.35$191.65
$192.00$185.00Oct 16$0.20$0.45$0.65$184.35$192.65
$191.00$185.00Oct 16$0.38$0.45$0.83$184.17$191.83
$190.00$184.00Oct 16$0.59$0.27$0.86$183.14$190.86
$190.00$185.00Oct 16$0.59$0.45$1.04$183.96$191.04
$192.00$186.00Oct 16$0.20$0.70$0.90$185.10$192.90
$191.00$186.00Oct 16$0.38$0.70$1.08$184.92$192.08
$190.00$186.00Oct 16$0.59$0.70$1.29$184.71$191.29
$189.00$184.00Oct 16$0.97$0.27$1.24$182.76$190.24

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 268 found (best R:R 6.69, avg credit $0.69)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
181/182195/196Oct 30$0.87$0.1345%6.69$181.13$195.87
181/182196/197Oct 30$0.82$0.1849%4.56$181.18$196.82
175/176196/197Nov 20$0.87$0.1344%6.69$175.13$196.87
180/181195/196Nov 6$0.88$0.1242%7.33$180.12$195.88
180/181196/198Nov 6$1.14$0.3644%3.17$179.86$197.14
180/181198/198Nov 6$0.81$0.1948%4.26$180.19$198.31
180/182199/200Nov 13$1.38$0.6244%2.23$180.62$200.38
180/182196/198Nov 13$1.50$0.5038%3.00$180.50$197.50
175/176197/198Nov 20$0.78$0.2247%3.55$175.22$197.78
175/176195/196Nov 20$0.81$0.1942%4.26$175.19$195.81

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 103 found (best R:R 82.33, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$184.00$185.00$186.00Oct 16$0.07$0.9316%13.29
$202.50$205.00$207.50Oct 30$0.06$2.444%40.67
$210.00$215.00$220.00Nov 20$0.14$4.865%34.71
$200.00$202.50$205.00Oct 30$0.10$2.407%24.00
$205.00$210.00$215.00Nov 20$0.26$4.7410%18.23
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$160.00$165.00$170.00Nov 20$0.06$4.948%82.33
$165.00$170.00$175.00Nov 27$0.20$4.8010%24.00
$185.00$186.00$187.00Oct 16$0.08$0.9219%11.50
$184.00$185.00$186.00Oct 16$0.07$0.9316%13.29
$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. 136 found (best net $-1.88, 121 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$200.00$205.001:2Nov 20$0.00$5.00
$179.00$185.001:2Nov 13-$3.65$2.35
$200.00$202.501:2Nov 6-$0.14$2.36
$200.00$202.501:2Oct 30-$0.09$2.41
$215.00$220.001:2Nov 20-$0.01$4.99
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$210.00$200.001:2Oct 16-$1.88$8.12
$170.00$165.001:2Nov 6-$0.21$4.79
$165.00$160.001:2Oct 30$0.00$5.00
$175.00$170.001:2Nov 13-$0.62$4.38
$185.00$184.001:2Oct 16-$0.09$0.91

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 88 found (best yield 2.58%, avg 0.95%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$192.00Nov 27$4.850.422.2%2.58%4.76%2--
$192.50Nov 27$4.550.412.4%2.42%4.86%2--
$190.00Nov 20$5.450.461.1%2.90%4.01%42519
$194.00Nov 27$3.900.383.2%2.08%5.32%2--
$193.00Nov 20$3.850.392.7%2.05%4.76%7446
$194.00Nov 20$3.600.363.2%1.92%5.16%662230
$195.00Nov 20$3.300.343.8%1.76%5.53%111.3K
$192.00Nov 20$4.000.412.2%2.13%4.31%--59
$195.00Nov 27$3.200.353.8%1.70%5.48%15
$189.00Nov 13$5.100.490.6%2.71%3.29%794--

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 9,247
Total Puts 10,703
Put/Call Ratio 1.16
Net Difference -1,456

Prior's Put/Call Breakdown

Total Calls 4,637
Total Puts 9,604
Put/Call Ratio 2.07
Net Difference -4,967

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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