Tour v531
XLK
State StreetTechSelSectSPDRETF
$188.18 +1.00%
◀ 10/27 09:45 ▶

Option Volume

Detail
ℹ
Current (10/27 9:45am) 557
Calls: 255 (46%)
Puts: 302 (54%)
Prior (10/26) 376
Calls: 288 (77%)
Puts: 88 (23%)
Current vs Prior +48.14%
Calls: -11.46% (Calls)
Puts: +243.18% (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 -97.30%
Calls: -96.97%
Puts: -97.52%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/27 9:45am) $271.6K
Calls: $155.6K (57%)
Puts: $116.0K (43%)
Prior (10/26) $111.8K
Calls: $81.2K (73%)
Puts: $30.6K (27%)
Current vs Prior +142.92%
Calls: +91.59%
Puts: +279.13%
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 -97.64%
Calls: -97.42%
Puts: -97.88%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/27 9:45am) 1.18
Prior (10/26) 0.31
Current vs Prior +287.59%
Prior 7-Day Average 1.40
Current vs Prior 7-Day Avg -15.66%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/27 9:45am) 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 3.06% | 4.48%6.29% | 9.10%
Prior 3.05% | 4.66%6.33% | 9.04%
Current vs Prior +0.22% | -3.85%-0.75% | +0.65%
Prior 7-Day Avg 2.70% | 4.35%6.02% | 9.17%
Current vs 7-Day Avg +13.29% | +3.08%+4.42% | -0.79%
Prior 7-Day Eod 3.05% | 4.66%6.33% | 9.04%
Current vs 7-Day Eod +0.22% | -3.85%-0.75% | +0.65%
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 143% vs prior. Slightly bearish P/C ratio of 1.18. P/C ratio rising 288% - increased hedging/bearish positioning. Put-heavy open interest (535,206 puts vs 272,953 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 BULLISH
7-Day Avg BULLISH
Current NEUTRAL
Prior BULLISH
7-Day Avg NEUTRAL
Current NEUTRAL
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
09:45BULLISHBEARISHBEARISH
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 17 of results (avg 7.4%, best 3.8%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$167.00Oct 3020.9021.70$21.303.8%101.0080
$167.50Oct 3020.4521.25$20.853.8%101.0080
$155.00Nov 2033.0534.55$33.804.4%--0.9420
$160.00Nov 2028.1029.80$28.955.9%--0.9216
$165.00Nov 2023.5025.00$24.256.2%--0.9124
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$186.00Nov 204.404.65$4.535.5%--0.43984
$165.00Nov 200.780.85$0.828.5%220.091.2K
$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 $0.82, cheapest $0.82)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Nov 200.780.85$0.828.5%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 3020.9021.70$21.303.8%101.0080
$167.50Oct 3020.4521.25$20.853.8%101.0080
$172.00Oct 3015.2517.00$16.1310.8%--0.9532
$175.00Oct 3012.7014.10$13.4010.4%--0.9418
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$202.50Nov 613.8515.55$14.7011.6%--0.9510
$198.00Oct 309.2010.75$9.9815.5%--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. 63 active (total vol 459, top 118)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$187.00Oct 302.853.60$3.2323.2%640.57462
$195.00Oct 300.270.39$0.3336.4%370.12926
$193.00Nov 61.402.01$1.7035.9%200.30443
$188.00Oct 302.263.00$2.6328.1%150.51517
$167.00Oct 3020.9021.70$21.303.8%101.0080
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$180.00Nov 202.582.93$2.7612.7%1180.283.1K
$165.00Nov 200.780.85$0.828.5%220.091.2K
$195.00Oct 306.607.55$7.0713.4%140.88179
$173.00Oct 300.040.21$0.13130.8%110.04209
$190.00Oct 303.104.20$3.6530.1%100.62556

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 34 strikes (avg 27.8%, max 53.7%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$181.00Oct 30Nov 2743.8%29.7%47.6%--41
$184.00Oct 30Nov 2741.1%28.6%43.9%--75
$186.00Oct 30Dec 438.2%27.3%39.6%6164
$182.50Oct 30Nov 2042.2%30.6%37.6%--80
$185.00Oct 30Nov 2039.3%28.7%36.7%32.8K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$181.00Oct 30Dec 443.8%28.5%53.7%1473
$185.00Oct 30Nov 2739.3%27.5%42.8%--413
$182.50Oct 30Nov 2042.2%30.6%37.6%--408
$184.00Oct 30Nov 2041.1%30.0%36.9%1610
$183.00Oct 30Dec 439.1%28.8%35.9%4114

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 182 found (best R:R 1.02, avg 4.40)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$184.00$185.00Nov 20$0.42$0.58$0.4262%1.38$184.42
$186.00$187.00Nov 20$0.37$0.63$0.3757%1.70$186.37
$179.00$180.00Nov 6$0.65$0.35$0.6579%0.54$179.65
$189.00$190.00Nov 20$0.35$0.65$0.3548%1.86$189.35
$192.00$195.00Dec 4$1.03$1.97$1.0342%1.91$193.03
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$198.00$183.00Dec 4$7.43$7.57$7.4372%1.02$190.57
$195.00$191.00Nov 13$2.22$1.78$2.2272%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. 137 found (best R:R 0.69, avg 0.43)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$195.00$199.00Dec 4$1.63$1.63$2.3764%0.69$196.63
$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
$191.00$192.00Oct 30$0.47$0.47$0.5368%0.89$191.47
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$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
$184.00$183.00Oct 30$0.38$0.38$0.6272%0.61$183.62
$182.50$182.00Nov 20$0.30$0.30$0.2066%1.50$182.20
$183.00$181.00Dec 4$0.82$0.82$1.1863%0.69$182.18

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 16 found (avg debit $1.38, cheapest $1.20)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$188.00Oct 30Nov 6$1.4235.8%30.0%
$185.00Oct 30Nov 6$1.3839.3%33.6%
$186.00Oct 30Nov 6$1.3238.2%32.8%
$191.00Oct 30Nov 6$1.3334.2%30.3%
$189.00Oct 30Nov 6$1.5135.4%31.7%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$188.00Oct 30Nov 6$1.2035.8%30.0%
$185.00Oct 30Nov 6$1.3239.3%33.6%
$186.00Oct 30Nov 6$1.3438.2%32.8%
$191.00Oct 30Nov 6$1.2034.2%30.3%
$189.00Oct 30Nov 6$1.2635.4%31.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 89 found (cheapest 2.65% of stock, avg 5.64%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$187.50Oct 30$2.81$2.17$4.98$182.52$192.482.65%
$188.00Oct 30$2.63$2.52$5.15$182.85$193.152.74%
$189.00Oct 30$2.07$3.12$5.19$183.81$194.192.76%
$187.00Oct 30$3.23$1.99$5.22$181.78$192.222.77%
$190.00Oct 30$1.58$3.65$5.23$184.77$195.232.78%
$191.00Oct 30$1.25$4.25$5.50$185.50$196.502.92%
$192.00Oct 30$0.78$4.93$5.71$186.29$197.713.03%
$186.00Oct 30$3.93$1.80$5.73$180.27$191.733.04%
$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 1.22% of stock, avg 3.73%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$192.00$185.00Oct 30$0.78$1.51$2.29$182.71$194.29
$192.50$185.00Oct 30$0.75$1.51$2.26$182.74$194.76
$191.00$185.00Oct 30$1.25$1.51$2.76$182.24$193.76
$192.00$186.00Oct 30$0.78$1.80$2.58$183.42$194.58
$192.50$186.00Oct 30$0.75$1.80$2.55$183.45$195.05
$191.00$186.00Oct 30$1.25$1.80$3.05$182.95$194.05
$190.00$185.00Oct 30$1.58$1.51$3.09$181.91$193.09
$192.00$187.00Oct 30$0.78$1.99$2.77$184.23$194.77
$190.00$186.00Oct 30$1.58$1.80$3.38$182.62$193.38
$192.50$187.00Oct 30$0.75$1.99$2.74$184.26$195.24

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 227 found (best R:R 2.03, avg credit $0.53)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
176/177191/192Oct 30$0.67$0.3359%2.03$176.33$191.67
183/184191/192Oct 30$0.85$0.1540%5.67$183.15$191.85
175/176196/197Nov 20$0.68$0.3250%2.12$175.32$196.68
181/182196/197Nov 6$0.63$0.3752%1.70$181.37$196.63
179/180191/192Oct 30$0.60$0.4053%1.50$179.40$191.60
171/172196/197Nov 20$0.58$0.4255%1.38$171.42$196.58
182/182191/192Oct 30$0.67$0.3346%2.03$181.83$191.67
173/174196/197Nov 20$0.59$0.4153%1.44$173.41$196.59
180/181191/192Oct 30$0.61$0.3951%1.56$180.39$191.61
176/177195/196Oct 30$0.32$0.6879%0.47$176.68$195.32

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 68 found (best R:R 18.05, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$171.00$175.00$179.00Nov 20$0.21$3.7912%18.05
$188.00$189.00$190.00Oct 30$0.07$0.9313%13.29
$205.00$210.00$215.00Nov 27$0.23$4.779%20.74
$202.50$205.00$207.50Nov 13$0.07$2.435%34.71
$200.00$202.50$205.00Nov 27$0.14$2.369%16.86
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. 100 found (best net $-0.20, 90 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$200.00$205.001:2Dec 4-$0.20$4.80
$195.00$199.001:2Dec 4-$0.74$3.26
$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 6-$0.13$4.87
$170.00$165.001:2Nov 20-$0.34$4.66
$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. 71 found (best yield 2.02%, avg 0.95%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$195.00Dec 4$3.800.363.6%2.02%5.64%354
$192.00Dec 4$4.550.422.0%2.42%4.45%--14
$189.00Nov 27$5.350.490.4%2.84%3.28%--21
$190.00Nov 27$4.800.461.0%2.55%3.52%--27
$190.00Nov 20$4.600.461.0%2.44%3.41%52.5K
$192.00Nov 27$3.850.412.0%2.05%4.08%--27
$192.50Nov 27$3.650.402.3%1.94%4.24%--17
$191.00Nov 20$4.100.431.5%2.18%3.68%1230
$193.00Nov 27$3.400.382.6%1.81%4.37%--27
$189.00Nov 20$4.700.480.4%2.50%2.93%--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 255
Total Puts 302
Put/Call Ratio 1.18
Net Difference -47

Prior's Put/Call Breakdown

Total Calls 288
Total Puts 88
Put/Call Ratio 0.31
Net Difference 200

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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