Tour v531
XLK
State StreetTechSelSectSPDRETF
$188.49 +1.16%
◀ 10/27 09:40 ▶

Option Volume

Detail
ℹ
Current (10/27 9:40am) 502
Calls: 219 (44%)
Puts: 283 (56%)
Prior (10/26) 267
Calls: 213 (80%)
Puts: 54 (20%)
Current vs Prior +88.01%
Calls: +2.82% (Calls)
Puts: +424.07% (Puts)
Prior 7-Day Total 144,222
Calls: 58,949 (41%)
Puts: 85,273 (59%)
Prior 7-Day Average 20,603
Calls: 8,421 (41%)
Puts: 12,181 (59%)
Current vs Prior 7-Day Avg -97.56%
Calls: -97.40%
Puts: -97.68%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/27 9:40am) $219.7K
Calls: $107.3K (49%)
Puts: $112.4K (51%)
Prior (10/26) $72.3K
Calls: $57.2K (79%)
Puts: $15.2K (21%)
Current vs Prior +203.70%
Calls: +87.68%
Puts: +640.33%
Prior 7-Day Total $80.57M
Calls: $42.22M (52%)
Puts: $38.35M (48%)
Prior 7-Day Average $11.51M
Calls: $6.03M (52%)
Puts: $5.48M (48%)
Current vs Prior 7-Day Avg -98.09%
Calls: -98.22%
Puts: -97.95%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (10/27 9:40am) 1.29
Prior (10/26) 0.25
Current vs Prior +409.72%
Prior 7-Day Average 1.40
Current vs Prior 7-Day Avg -7.98%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/27 9:40am) 808,159
Calls: 272,953 (34%)
Puts: 535,206 (66%)
Prior (10/26) 799,064
Calls: 267,836 (34%)
Puts: 531,228 (66%)
Current vs Prior +1.14%
Prior 7-Day Total 5,545,221
Calls: 1,852,572 (33%)
Puts: 3,692,649 (67%)
Prior 7-Day Average 792,174
Calls: 264,653 (33%)
Puts: 527,521 (67%)
Current vs Prior 7-Day Avg +2.02%
Sentiment BULLISH

Expected Move

Detail
ℹ
Expiry (10/30) | Next (11/06)Expiry (11/20) | Next (12/18)
Current 3.05% | 4.47%6.25% | 9.07%
Prior 3.05% | 4.66%6.33% | 9.04%
Current vs Prior +0.07% | -4.00%-1.32% | +0.32%
Prior 7-Day Avg 2.70% | 4.35%6.02% | 9.17%
Current vs 7-Day Avg +13.11% | +2.92%+3.81% | -1.12%
Prior 7-Day Eod 3.05% | 4.66%6.33% | 9.04%
Current vs 7-Day Eod +0.07% | -4.00%-1.32% | +0.32%
Sentiment BEARISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 31.21% | 23.09%
Calls: 28.14% | 22.22%
Puts: 34.29% | 23.97%
Prior 32.60% | 19.02%
Calls: 31.03% | 18.18%
Puts: 34.17% | 19.86%
Current vs Prior -4.26% | +21.40%
Prior 7-Day Avg 33.78% | 25.06%
Calls: 31.84% | 24.52%
Puts: 35.71% | 25.59%
Current vs 7-Day Avg -7.60% | -7.85%
Liquidity Expensive
+
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🤖 AI Insights

Massive premium surge with dollar volume up 204% vs prior. Above-average activity with volume up 88% vs prior. Bearish P/C ratio of 1.29 indicates protective positioning. P/C ratio rising 410% - 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 BULLISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BULLISH
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
09:40BEARISHBEARISHBEARISH
09:35BEARISHBEARISHBEARISH

📈 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 16 of results (avg 7.5%, best 4.4%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$155.00Nov 2033.0534.55$33.804.4%--0.9520
$160.00Nov 2028.1029.70$28.905.5%--0.9416
$167.00Oct 3020.7021.90$21.305.6%21.0080
$165.00Nov 2023.5024.95$24.236.0%--0.9324
$167.50Oct 3020.2021.45$20.836.0%21.0080
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$186.00Nov 204.304.60$4.456.7%--0.43984
$187.00Nov 204.604.95$4.787.3%--0.461.7K
$195.00Nov 279.009.85$9.439.0%10.673
$195.00Nov 138.058.85$8.459.5%30.7130

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 1 found (avg $0.81, cheapest $0.81)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Nov 200.760.85$0.8111.1%220.091.2K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 103 found (avg delta 0.72, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Oct 3022.1523.85$23.007.4%--1.0011
$167.00Oct 3020.7021.90$21.305.6%21.0080
$167.50Oct 3020.2021.45$20.836.0%21.0080
$172.00Oct 3015.2517.00$16.1310.8%--1.0032
$175.00Oct 3012.7014.10$13.4010.4%--1.0018
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$202.50Nov 613.8515.55$14.7011.6%--0.9410
$198.00Oct 309.2011.00$10.1017.8%--0.9470
$197.50Oct 308.9010.60$9.7517.4%--0.94116
$197.00Oct 308.4010.10$9.2518.4%--0.93267
$196.00Oct 307.459.15$8.3020.5%--0.92133

Most actively traded options today. High liquidity = easy entry/exit. 58 active (total vol 421, top 118)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$187.00Oct 302.853.60$3.2323.2%640.58462
$195.00Oct 300.270.39$0.3336.4%360.12926
$193.00Nov 61.402.01$1.7035.9%200.30443
$188.00Oct 302.263.00$2.6328.1%150.51517
$194.00Nov 61.151.69$1.4238.0%90.2720
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$180.00Nov 202.602.93$2.7711.9%1180.283.1K
$165.00Nov 200.760.85$0.8111.1%220.091.2K
$195.00Oct 306.607.55$7.0713.4%140.88179
$190.00Oct 303.104.20$3.6530.1%100.62556
$192.00Oct 304.305.55$4.9325.4%100.7554

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 33 strikes (avg 27.7%, max 52.1%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$184.00Oct 30Nov 2740.7%28.6%42.3%--75
$186.00Oct 30Dec 437.8%27.3%38.4%6164
$182.50Oct 30Nov 2042.1%30.5%38.1%--80
$188.00Oct 30Dec 436.5%26.7%36.6%16517
$185.00Oct 30Nov 2038.8%28.6%35.8%32.8K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$181.00Oct 30Dec 443.4%28.6%52.1%1473
$183.00Oct 30Dec 440.5%28.7%41.1%2114
$185.00Oct 30Nov 2738.8%27.5%41.0%--413
$182.50Oct 30Nov 2042.1%30.5%38.1%--408
$186.00Oct 30Nov 2037.8%27.5%37.3%--1.2K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 179 found (best R:R 1.01, avg 4.55)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$189.00$190.00Nov 20$0.25$0.75$0.2548%3.00$189.25
$184.00$185.00Nov 20$0.42$0.58$0.4262%1.38$184.42
$179.00$180.00Nov 6$0.65$0.35$0.6580%0.54$179.65
$185.00$186.00Oct 30$0.57$0.43$0.5769%0.75$185.57
$187.00$187.50Nov 20$0.17$0.33$0.1754%1.94$187.17
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$198.00$183.00Dec 4$7.45$7.55$7.4571%1.01$190.55
$195.00$191.00Nov 13$2.22$1.78$2.2271%0.80$192.78
$195.00$194.00Oct 30$0.52$0.48$0.5288%0.92$194.48
$195.00$193.00Nov 27$0.98$1.02$0.9867%1.04$194.02
$195.00$193.00Nov 6$1.18$0.82$1.1877%0.69$193.82

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 135 found (best R:R 0.65, avg 0.41)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$195.00$199.00Dec 4$1.58$1.58$2.4264%0.65$196.58
$191.00$192.00Nov 20$0.70$0.70$0.3057%2.33$191.70
$200.00$205.00Nov 20$0.79$0.79$4.2181%0.19$200.79
$190.00$192.00Nov 27$1.08$1.08$0.9254%1.17$191.08
$195.00$197.00Nov 13$0.65$0.65$1.3572%0.48$195.65
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$182.00$181.00Nov 6$0.40$0.40$0.6072%0.67$181.60
$177.00$176.00Oct 30$0.20$0.20$0.8091%0.25$176.80
$172.00$170.00Oct 30$0.16$0.16$1.8496%0.09$171.84
$182.50$182.00Nov 20$0.30$0.30$0.2066%1.50$182.20
$182.50$182.00Oct 30$0.22$0.22$0.2878%0.79$182.28

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 16 found (avg debit $1.35, cheapest $1.10)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$188.00Oct 30Nov 6$1.4236.5%30.0%
$185.00Oct 30Nov 6$1.3838.8%33.6%
$186.00Oct 30Nov 6$1.3037.8%32.8%
$189.00Oct 30Nov 6$1.5135.8%31.6%
$190.00Oct 30Nov 6$1.4134.4%30.4%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$188.00Oct 30Nov 6$1.1036.5%30.0%
$185.00Oct 30Nov 6$1.3238.8%33.6%
$186.00Oct 30Nov 6$1.3337.8%32.8%
$189.00Oct 30Nov 6$1.2635.8%31.6%
$190.00Oct 30Nov 6$1.2534.4%30.4%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 88 found (cheapest 2.73% of stock, avg 5.61%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$187.50Oct 30$2.98$2.16$5.14$182.36$192.642.73%
$189.00Oct 30$2.07$3.12$5.19$183.81$194.192.75%
$190.00Oct 30$1.58$3.65$5.23$184.77$195.232.77%
$187.00Oct 30$3.23$2.02$5.25$181.75$192.252.79%
$188.00Oct 30$2.63$2.62$5.25$182.75$193.252.79%
$191.00Oct 30$1.20$4.25$5.45$185.55$196.452.89%
$186.00Oct 30$3.93$1.81$5.74$180.26$191.743.05%
$192.00Oct 30$0.88$4.93$5.81$186.19$197.813.08%
$185.00Oct 30$4.50$1.51$6.01$178.99$191.013.19%
$192.50Oct 30$0.75$5.28$6.03$186.47$198.533.20%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 140 found (cheapest 1.20% of stock, avg 3.73%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$192.50$185.00Oct 30$0.75$1.51$2.26$182.74$194.76
$192.00$185.00Oct 30$0.88$1.51$2.39$182.61$194.39
$191.00$185.00Oct 30$1.20$1.51$2.71$182.29$193.71
$192.50$186.00Oct 30$0.75$1.81$2.56$183.44$195.06
$192.00$186.00Oct 30$0.88$1.81$2.69$183.31$194.69
$191.00$186.00Oct 30$1.20$1.81$3.01$182.99$194.01
$190.00$185.00Oct 30$1.58$1.51$3.09$181.91$193.09
$190.00$186.00Oct 30$1.58$1.81$3.39$182.61$193.39
$192.50$187.00Oct 30$0.75$2.02$2.77$184.23$195.27
$192.00$187.00Oct 30$0.88$2.02$2.90$184.10$194.90

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 241 found (best R:R 2.70, avg credit $0.52)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
181/182196/197Nov 6$0.73$0.2752%2.70$181.27$196.73
175/176196/197Nov 20$0.68$0.3250%2.12$175.32$196.68
171/172196/197Nov 20$0.58$0.4255%1.38$171.42$196.58
183/184196/197Nov 6$0.67$0.3345%2.03$183.33$196.67
173/174196/197Nov 20$0.59$0.4153%1.44$173.41$196.59
181/182194/195Nov 6$0.66$0.3446%1.94$181.34$194.66
181/182198/199Nov 6$0.53$0.4759%1.13$181.47$198.53
176/177191/192Oct 30$0.52$0.4859%1.08$176.48$191.52
182/182192/192Oct 30$0.35$0.1552%2.33$182.15$192.35
181/182199/200Nov 6$0.50$0.5061%1.00$181.50$199.50

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 65 found (best R:R 18.05, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$171.00$175.00$179.00Nov 20$0.21$3.7912%18.05
$190.00$191.00$192.00Oct 30$0.06$0.9413%15.67
$205.00$210.00$215.00Nov 27$0.23$4.779%20.74
$188.00$189.00$190.00Oct 30$0.07$0.9313%13.29
$202.50$205.00$207.50Nov 13$0.07$2.435%34.71
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$185.00$187.50$190.00Nov 27$0.13$2.3713%18.23
$170.00$172.50$175.00Nov 13$0.06$2.446%40.67
$189.00$190.00$191.00Oct 30$0.07$0.9313%13.29
$190.00$191.00$192.00Oct 30$0.08$0.9212%11.50
$193.00$194.00$195.00Nov 20$0.06$0.946%15.67

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 99 found (best net $-0.21, 89 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$200.00$205.001:2Dec 4-$0.21$4.79
$195.00$199.001:2Dec 4-$0.79$3.21
$200.00$202.501:2Nov 13-$0.12$2.38
$200.00$202.501:2Nov 6-$0.02$2.48
$202.50$205.001:2Nov 13-$0.11$2.39
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$170.00$165.001:2Nov 13-$0.22$4.78
$170.00$165.001:2Nov 20-$0.32$4.68
$170.00$165.001:2Nov 6-$0.13$4.87
$175.00$170.001:2Nov 27-$0.78$4.22
$165.00$160.001:2Nov 13-$0.27$4.73

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 70 found (best yield 1.96%, avg 0.96%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$195.00Dec 4$3.700.363.5%1.96%5.42%354
$192.00Dec 4$4.500.421.9%2.39%4.25%--14
$189.00Nov 27$5.350.490.3%2.84%3.11%--21
$190.00Nov 20$4.800.460.8%2.55%3.35%52.5K
$190.00Nov 27$4.800.460.8%2.55%3.35%--27
$192.00Nov 27$3.850.411.9%2.04%3.90%--27
$192.50Nov 27$3.650.402.1%1.94%4.06%--17
$191.00Nov 20$4.100.431.3%2.18%3.51%1230
$193.00Nov 27$3.400.382.4%1.80%4.20%--27
$189.00Nov 20$4.700.480.3%2.49%2.76%--683

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 219
Total Puts 283
Put/Call Ratio 1.29
Net Difference -64

Prior's Put/Call Breakdown

Total Calls 213
Total Puts 54
Put/Call Ratio 0.25
Net Difference 159

Prior 7-Day Put/Call Summary

Total Calls 58,949
Total Puts 85,273
Average Put/Call Ratio 1.40
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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