Tour v531
XLE
State StreetEngySelSectSPDRETF
$68.45 +0.35%
$68.72 (+0.39%)🌙
as of 10/28 06:11 PM
◀ 10/28 18:11 ▶

Option Volume

Detail
ℹ
Current (10/28) 140,724
Calls: 43,428 (31%)
Puts: 97,296 (69%)
Prior (10/27) 178,644
Calls: 82,291 (46%)
Puts: 96,353 (54%)
Current vs Prior -21.23%
Calls: -47.23% (Calls)
Puts: +0.98% (Puts)
Prior 7-Day Total 1,353,920
Calls: 643,440 (48%)
Puts: 710,480 (52%)
Prior 7-Day Average 193,417
Calls: 91,920 (48%)
Puts: 101,497 (52%)
Current vs Prior 7-Day Avg -27.24%
Calls: -52.75%
Puts: -4.14%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/28) $30.90M
Calls: $7.92M (26%)
Puts: $22.98M (74%)
Prior (10/27) $85.06M
Calls: $76.07M (89%)
Puts: $8.98M (11%)
Current vs Prior -63.68%
Calls: -89.59%
Puts: +155.81%
Prior 7-Day Total $311.78M
Calls: $249.32M (80%)
Puts: $62.46M (20%)
Prior 7-Day Average $44.54M
Calls: $35.62M (80%)
Puts: $8.92M (20%)
Current vs Prior 7-Day Avg -30.63%
Calls: -77.77%
Puts: +157.52%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (10/28) 2.24
Prior (10/27) 1.17
Current vs Prior +91.34%
Prior 7-Day Average 1.23
Current vs Prior 7-Day Avg +81.46%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/28) 1,786,501
Calls: 832,986 (47%)
Puts: 953,515 (53%)
Prior (10/27) 3,873,128
Calls: 1,423,552 (37%)
Puts: 2,449,576 (63%)
Current vs Prior -53.87%
Prior 7-Day Total 24,521,934
Calls: 9,484,295 (39%)
Puts: 15,037,639 (61%)
Prior 7-Day Average 3,503,133
Calls: 1,354,899 (39%)
Puts: 2,148,234 (61%)
Current vs Prior 7-Day Avg -49.00%
Sentiment BULLISH

Expected Move

Detail
ℹ
Expiry (10/28) | Next (10/30)Expiry (10/30) | Next (11/06)Expiry (11/20) | Next (12/18)
Current 3.11% | 2.97%2.97% | 4.16%5.93% | 10.14%
Prior 2.39% | 4.24%4.24% | 4.08%5.72% | 10.97%
Current vs Prior +24.10% | -0.70%-30.00% | +2.16%+3.74% | -7.54%
Prior 7-Day Avg 2.29% | 3.36%2.54% | 4.18%4.53% | 8.79%
Current vs 7-Day Avg +29.39% | +25.29%+16.57% | -0.47%+30.83% | +15.34%
Prior 7-Day Eod 2.39% | 4.24%4.24% | 4.08%5.72% | 10.97%
Current vs 7-Day Eod +24.10% | -0.70%-30.00% | +2.16%+3.74% | -7.54%
Sentiment BEARISHBULLISHBEARISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 21.55% | 7.85%
Calls: 13.21% | 7.78%
Puts: 29.90% | 7.92%
Prior 21.55% | 7.85%
Calls: 13.21% | 7.78%
Puts: 29.90% | 7.92%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 22.81% | 11.00%
Calls: 20.20% | 9.27%
Puts: 25.41% | 12.71%
Current vs 7-Day Avg -5.51% | -28.61%
Liquidity Expensive
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🤖 AI Insights

Moderately bearish flow with 74% put dollar volume ($22.98M). Light premium activity with dollar volume down 64% vs prior. Extreme bearish P/C ratio of 2.24 - heavy put buying. P/C ratio rising 91% - increased hedging/bearish positioning.

Smart Money BEARISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH
Current BEARISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BEARISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current NEUTRAL
Prior BEARISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH

📈 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 -- of results (avg --%, best --%)

No options available for this category

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. 131 found (avg delta 0.81, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$55.00Oct 2811.3015.55$13.4331.6%181.0017
$56.00Oct 2810.3014.55$12.4334.2%91.0017
$57.00Oct 289.3013.55$11.4337.2%231.0028
$58.00Oct 288.3012.55$10.4340.7%281.0028
$59.00Oct 287.3011.55$9.4345.1%491.0013
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$68.00Oct 280.000.01$0.01100.0%1.6K1.006.4K
$76.00Oct 285.459.70$7.5756.1%80.98--
$78.00Oct 287.4511.70$9.5744.4%390.98--
$79.00Oct 288.4512.70$10.5840.2%400.981
$71.00Oct 280.214.70$2.46182.5%100.97--

Most actively traded options today. High liquidity = easy entry/exit. 341 active (total vol 88.8K, top 10.1K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$69.00Oct 280.010.02$0.0250.0%5.8K0.08994
$72.00Nov 20.000.66$0.33200.0%3.2K0.161.2K
$68.50Oct 300.501.00$0.7566.7%2.9K0.501.1K
$73.50Nov 60.010.22$0.12175.0%1.7K0.08227
$70.00Oct 300.120.32$0.2290.9%9680.212.6K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$64.00Nov 200.320.69$0.5172.5%10.1K0.176.1K
$67.00Oct 300.120.37$0.25100.0%8.5K0.231.2K
$66.50Oct 300.010.26$0.14178.6%6.3K0.146.2K
$68.00Oct 300.300.60$0.4566.7%5.6K0.412.8K
$66.00Oct 300.060.15$0.1181.8%3.0K0.1116.7K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 9 strikes (avg 123.4%, max 510.1%)

CALLS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$74.00Nov 4Dec 460.8%30.8%97.3%10042
$69.50Oct 30Dec 456.2%30.7%82.9%5034.0K
$68.50Oct 30Nov 2740.6%30.7%32.2%3.0K1.3K
$67.50Oct 30Nov 2033.6%33.0%1.8%8011.2K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$67.00Oct 28Dec 4156.8%25.7%510.1%28914.1K
$63.50Oct 30Dec 4111.3%32.8%239.4%131.3K
$69.50Oct 30Dec 456.2%30.7%82.9%761.3K
$68.50Oct 30Dec 440.6%28.2%43.8%2.1K414
$67.50Oct 30Dec 433.6%27.9%20.2%1.4K716

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 70 found (best R:R 5.00, avg 3.40)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$65.00$68.00Dec 4$0.50$2.50$0.5074%5.00$65.50
$64.00$68.00Nov 27$2.44$1.56$2.4480%0.64$66.44
$67.00$69.00Nov 2$0.79$1.21$0.79100%1.53$67.79
$75.00$80.00Dec 4$0.13$4.87$0.1317%37.46$75.13
$70.00$72.00Nov 11$0.12$1.88$0.1232%15.67$70.12
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$70.00$69.00Oct 28$0.43$0.57$0.4397%1.33$69.57
$68.00$66.00Nov 4$0.23$1.77$0.2344%7.70$67.77
$70.00$69.00Nov 2$0.31$0.69$0.3176%2.23$69.69
$71.00$70.00Oct 28$0.61$0.39$0.6198%0.64$70.39
$71.00$68.00Nov 9$1.35$1.65$1.3565%1.22$69.65

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 63 found (best R:R 0.98, avg 0.99)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$71.00$72.00Nov 27$0.84$0.84$0.1659%5.25$71.84
$69.00$70.00Nov 11$0.83$0.83$0.1756%4.88$69.83
$72.00$72.50Nov 20$0.39$0.39$0.1170%3.55$72.39
$74.00$75.00Nov 6$0.33$0.33$0.6783%0.49$74.33
$70.50$71.00Nov 20$0.36$0.36$0.1461%2.57$70.86
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$59.50$57.50Nov 27$0.99$0.99$1.0183%0.98$58.51
$66.00$65.00Nov 4$0.73$0.73$0.2769%2.70$65.27
$64.00$63.50Nov 13$0.36$0.36$0.1479%2.57$63.64
$62.00$61.00Oct 30$0.30$0.30$0.7089%0.43$61.70
$65.50$65.00Nov 20$0.38$0.38$0.1273%3.17$65.12

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 5 found (avg debit $0.54, cheapest $0.13)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$69.50Oct 30Nov 6$0.3456.2%28.7%
$68.50Oct 30Nov 6$1.1740.6%37.8%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$69.50Oct 30Nov 20$0.1356.2%24.1%
$68.50Oct 30Nov 6$0.5140.6%37.8%
$67.50Oct 30Nov 6$0.5533.6%34.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 80 found (cheapest 1.05% of stock, avg 5.67%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$68.00Oct 28$0.71$0.01$0.72$67.28$68.721.05%
$69.00Oct 28$0.02$1.42$1.44$67.56$70.442.10%
$68.00Oct 30$1.12$0.45$1.57$66.43$69.572.29%
$67.50Oct 30$1.27$0.33$1.60$65.90$69.102.34%
$67.00Nov 2$1.38$0.22$1.60$65.40$68.602.34%
$68.50Oct 30$0.75$0.91$1.66$66.84$70.162.43%
$69.00Oct 30$0.49$1.19$1.68$67.32$70.682.45%
$67.00Oct 28$1.60$0.11$1.71$65.29$68.712.50%
$70.00Oct 28$0.01$1.85$1.86$68.14$71.862.72%
$67.00Oct 30$1.68$0.25$1.93$65.07$68.932.82%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 200 found (cheapest 0.19% of stock, avg 3.17%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$69.00$67.00Oct 28$0.02$0.11$0.13$66.87$69.13
$71.00$66.50Oct 30$0.12$0.14$0.26$66.24$71.26
$70.00$66.50Oct 30$0.22$0.14$0.36$66.14$70.36
$71.00$67.00Oct 30$0.12$0.25$0.37$66.63$71.37
$73.50$66.50Oct 30$0.29$0.14$0.43$66.07$73.93
$72.00$65.00Nov 2$0.33$0.07$0.40$64.60$72.40
$70.00$67.00Oct 30$0.22$0.25$0.47$66.53$70.47
$70.00$65.00Nov 2$0.38$0.07$0.45$64.55$70.45
$71.00$67.50Oct 30$0.12$0.33$0.45$67.05$71.45
$71.00$64.00Nov 4$0.30$0.22$0.52$63.48$71.52

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 62 found (best R:R 4.26, avg credit $0.59)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
58/6073/74Nov 27$1.62$0.3850%4.26$57.88$74.62
58/6074/75Nov 27$1.37$0.6358%2.17$58.13$74.87
62/6274/75Nov 13$0.81$0.1962%4.26$61.69$74.81
60/6074/75Dec 4$0.83$0.1759%4.88$59.17$74.83
65/6674/75Nov 6$0.80$0.2059%4.00$64.70$74.80
65/6674/75Nov 4$0.87$0.1351%6.69$65.13$74.87
64/6474/75Nov 27$1.17$0.3347%3.55$63.33$74.67
62/6271/72Nov 13$0.87$0.1348%6.69$61.63$71.87
65/6674/75Dec 4$0.86$0.1446%6.14$64.64$74.86
60/6074/75Nov 27$0.94$0.5656%1.68$59.56$74.44

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 64 found (best R:R 4.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$67.00$68.00$69.00Oct 28$0.20$0.8092%4.00
$68.00$69.00$70.00Oct 28$0.68$0.3298%0.47
$68.00$68.50$69.00Oct 30$0.11$0.3930%3.55
$65.00$66.00$67.00Oct 28$0.08$0.920%11.50
$66.50$67.00$67.50Oct 30$0.16$0.3418%2.12
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$65.00$66.00$67.00Oct 28$0.10$0.9020%9.00
$67.00$68.00$69.00Nov 2$0.29$0.7140%2.45
$62.50$63.00$63.50Nov 27$0.05$0.453%9.00
$66.00$66.50$67.00Oct 30$0.08$0.4212%5.25
$58.00$59.00$60.00Nov 20$0.07$0.932%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. 115 found (best net $-0.66, 84 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$59.50$64.001:2Nov 27-$0.66$3.84
$62.00$65.001:2Oct 28-$0.45$2.55
$64.00$68.001:2Nov 27-$0.09$3.91
$62.00$65.001:2Nov 2-$0.59$2.41
$58.00$62.001:2Nov 2-$2.62$1.38
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$75.00$71.001:2Nov 20-$0.13$3.87
$71.00$68.001:2Nov 9-$0.03$2.97
$68.00$67.001:2Oct 28-$0.21$0.79
$68.50$68.001:2Nov 27-$0.12$0.38
$66.50$66.001:2Nov 27-$0.08$0.42

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 45 found (best yield 2.37%, avg 0.74%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$69.00Nov 20$1.620.520.8%2.37%3.17%1985.2K
$68.50Nov 20$1.730.560.1%2.53%2.60%31271
$73.00Nov 27$0.240.336.7%0.35%7.00%40187
$72.50Dec 4$0.300.345.9%0.44%6.36%23448
$74.00Dec 4$0.400.238.1%0.58%8.69%9942
$72.50Nov 27$0.370.325.9%0.54%6.46%181104
$72.00Nov 20$0.570.305.2%0.83%6.02%2013.1K
$68.50Nov 27$1.600.560.1%2.34%2.41%154217
$73.50Dec 4$0.070.307.4%0.10%7.48%965
$70.00Nov 20$0.890.422.3%1.30%3.56%77363.9K

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 43,428
Total Puts 97,296
Put/Call Ratio 2.24
Net Difference -53,868

Prior's Put/Call Breakdown

Total Calls 82,291
Total Puts 96,353
Put/Call Ratio 1.17
Net Difference -14,062

Prior 7-Day Put/Call Summary

Total Calls 643,440
Total Puts 710,480
Average Put/Call Ratio 1.23
Ratio Trend Rising

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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