Tour v531
XLK
State StreetTechSelSectSPDRETF
$187.52 +0.65%
◀ 10/27 09:50 ▶

Option Volume

Detail
ℹ
Current (10/27 9:50am) 630
Calls: 273 (43%)
Puts: 357 (57%)
Prior (10/26) 495
Calls: 379 (77%)
Puts: 116 (23%)
Current vs Prior +27.27%
Calls: -27.97% (Calls)
Puts: +207.76% (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 -96.94%
Calls: -96.76%
Puts: -97.07%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/27 9:50am) $293.7K
Calls: $168.0K (57%)
Puts: $125.7K (43%)
Prior (10/26) $143.5K
Calls: $108.1K (75%)
Puts: $35.3K (25%)
Current vs Prior +104.69%
Calls: +55.36%
Puts: +255.65%
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 -97.45%
Calls: -97.21%
Puts: -97.71%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/27 9:50am) 1.31
Prior (10/26) 0.31
Current vs Prior +327.25%
Prior 7-Day Average 1.40
Current vs Prior 7-Day Avg -6.88%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/27 9:50am) 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 2.87% | 4.35%6.10% | 9.13%
Prior 3.05% | 4.66%6.33% | 9.04%
Current vs Prior -5.71% | -6.59%-3.76% | +1.01%
Prior 7-Day Avg 2.70% | 4.35%6.02% | 9.17%
Current vs 7-Day Avg +6.58% | +0.14%+1.25% | -0.43%
Prior 7-Day Eod 3.05% | 4.66%6.33% | 9.04%
Current vs 7-Day Eod -5.71% | -6.59%-3.76% | +1.01%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 27.54% | 22.07%
Calls: 29.17% | 21.94%
Puts: 25.90% | 22.19%
Prior 32.60% | 19.02%
Calls: 31.03% | 18.18%
Puts: 34.17% | 19.86%
Current vs Prior -15.52% | +16.04%
Prior 7-Day Avg 33.78% | 25.06%
Calls: 31.84% | 24.52%
Puts: 35.71% | 25.59%
Current vs 7-Day Avg -18.47% | -11.92%
Liquidity Expensive
+
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🤖 AI Insights

Massive premium surge with dollar volume up 105% vs prior. Bearish P/C ratio of 1.31 indicates protective positioning. P/C ratio rising 327% - 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 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
09:50BULLISHBEARISHBEARISH
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 14 of results (avg 6.5%, best 4.2%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$187.50Nov 205.806.05$5.934.2%10.52215
$155.00Nov 2033.0534.55$33.804.4%--0.9520
$165.00Oct 3022.3523.45$22.904.8%10.9811
$166.00Oct 3021.2522.50$21.885.7%10.987
$160.00Nov 2028.1029.80$28.955.9%--0.9316
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$186.00Nov 204.704.90$4.804.2%--0.44984
$195.00Nov 138.409.15$8.788.5%30.7330
$183.00Dec 44.655.10$4.889.2%--0.3831

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%230.091.2K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 104 found (avg delta 0.73, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Oct 3022.3523.45$22.904.8%10.9811
$166.00Oct 3021.2522.50$21.885.7%10.987
$167.00Oct 3020.4521.70$21.085.9%100.9780
$167.50Oct 3019.9521.25$20.606.3%100.9780
$172.00Oct 3015.2517.00$16.1310.8%--0.9632
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$196.00Oct 307.459.15$8.3020.5%--1.00133
$197.00Oct 308.4010.10$9.2518.4%--1.00267
$197.50Oct 308.9010.60$9.7517.4%--1.00116
$198.00Oct 309.2010.75$9.9815.5%--1.0070
$202.50Nov 613.8515.55$14.7011.6%--0.9810

Most actively traded options today. High liquidity = easy entry/exit. 77 active (total vol 491, top 118)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$187.00Oct 302.733.60$3.1727.4%640.57462
$195.00Oct 300.220.35$0.2846.4%380.11926
$193.00Nov 61.402.01$1.7035.9%200.30443
$188.00Oct 302.202.78$2.4923.3%160.51517
$167.00Oct 3020.4521.70$21.085.9%100.9780
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$180.00Nov 202.582.95$2.7713.4%1180.293.1K
$165.00Nov 200.760.85$0.8111.1%230.091.2K
$195.00Oct 306.757.85$7.3015.1%140.96179
$173.00Oct 300.040.21$0.13130.8%110.04209
$190.00Oct 303.104.20$3.6530.1%100.64556

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 26.9%, max 54.7%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$181.00Oct 30Nov 2743.9%29.8%47.3%--41
$184.00Oct 30Nov 2741.1%28.7%43.5%--75
$185.00Oct 30Nov 2039.2%28.3%38.6%32.8K
$182.00Oct 30Nov 2040.5%29.5%37.2%--78
$186.00Oct 30Dec 438.1%28.0%36.2%6164
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$181.00Oct 30Dec 443.9%28.3%54.7%1473
$185.00Oct 30Nov 2739.2%27.6%42.3%1413
$184.00Oct 30Nov 2041.1%29.5%39.3%1610
$182.00Oct 30Nov 2040.5%29.5%37.2%--672
$183.00Oct 30Dec 439.1%29.0%34.9%4114

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 180 found (best R:R 1.06, avg 4.12)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$186.00$187.00Nov 20$0.37$0.63$0.3756%1.70$186.37
$182.00$182.50Oct 30$0.25$0.25$0.2581%1.00$182.25
$188.00$189.00Oct 30$0.39$0.61$0.3951%1.56$188.39
$184.00$185.00Nov 20$0.52$0.48$0.5262%0.92$184.52
$189.00$190.00Nov 20$0.40$0.60$0.4048%1.50$189.40
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$198.00$183.00Dec 4$7.27$7.73$7.2772%1.06$190.73
$200.00$199.00Nov 6$0.62$0.38$0.6294%0.61$199.38
$181.00$177.00Dec 4$0.82$3.18$0.8233%3.88$180.18
$187.00$186.00Nov 20$0.17$0.83$0.1747%4.88$186.83
$198.00$197.50Oct 30$0.23$0.27$0.23100%1.17$197.77

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 136 found (best R:R 0.62, avg 0.46)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$195.00$199.00Dec 4$1.53$1.53$2.4765%0.62$196.53
$191.00$192.00Oct 30$0.55$0.55$0.4568%1.22$191.55
$191.00$192.00Nov 20$0.65$0.65$0.3558%1.86$191.65
$190.00$192.00Nov 27$1.08$1.08$0.9254%1.17$191.08
$188.00$192.00Dec 4$2.05$2.05$1.9549%1.05$190.05
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$183.00$181.00Dec 4$0.93$0.93$1.0762%0.87$182.07
$186.00$185.00Nov 20$0.58$0.58$0.4256%1.38$185.42
$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$0.2065%1.50$182.20

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 15 found (avg debit $1.40, cheapest $1.29)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$185.00Oct 30Nov 6$1.3839.2%32.7%
$186.00Oct 30Nov 6$1.4738.1%32.0%
$188.00Oct 30Nov 6$1.5635.4%29.9%
$187.50Oct 30Nov 6$1.4535.5%31.1%
$187.00Oct 30Nov 6$1.5335.5%31.2%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$185.00Oct 30Nov 6$1.2939.2%32.7%
$186.00Oct 30Nov 6$1.3438.1%32.0%
$188.00Oct 30Nov 6$1.3235.4%29.9%
$187.50Oct 30Nov 6$1.4735.5%31.1%
$187.00Oct 30Nov 6$1.4635.5%31.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 89 found (cheapest 2.67% of stock, avg 5.65%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$188.00Oct 30$2.49$2.51$5.00$183.00$193.002.67%
$187.50Oct 30$2.88$2.26$5.14$182.36$192.642.74%
$190.00Oct 30$1.52$3.65$5.17$184.83$195.172.76%
$187.00Oct 30$3.17$2.04$5.21$181.79$192.212.78%
$189.00Oct 30$2.10$3.12$5.22$183.78$194.222.78%
$191.00Oct 30$1.24$4.25$5.49$185.51$196.492.93%
$186.00Oct 30$3.78$1.80$5.58$180.42$191.582.98%
$192.00Oct 30$0.69$4.93$5.62$186.38$197.623.00%
$185.00Oct 30$4.50$1.51$6.01$178.99$191.013.20%
$192.50Oct 30$0.75$5.28$6.03$186.47$198.533.22%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 140 found (cheapest 1.17% of stock, avg 3.76%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$192.00$185.00Oct 30$0.69$1.51$2.20$182.80$194.20
$192.50$185.00Oct 30$0.75$1.51$2.26$182.74$194.76
$191.00$185.00Oct 30$1.24$1.51$2.75$182.25$193.75
$192.00$186.00Oct 30$0.69$1.80$2.49$183.51$194.49
$192.50$186.00Oct 30$0.75$1.80$2.55$183.45$195.05
$190.00$185.00Oct 30$1.52$1.51$3.03$181.97$193.03
$191.00$186.00Oct 30$1.24$1.80$3.04$182.96$194.04
$190.00$186.00Oct 30$1.52$1.80$3.32$182.68$193.32
$192.00$187.00Oct 30$0.69$2.04$2.73$184.27$194.73
$192.50$187.00Oct 30$0.75$2.04$2.79$184.21$195.29

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 193 found (best R:R 2.70, avg credit $0.56)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
179/180191/192Oct 30$0.73$0.2753%2.70$179.27$191.73
178/179191/192Oct 30$0.67$0.3357%2.03$178.33$191.67
180/181191/192Oct 30$0.69$0.3150%2.23$180.31$191.69
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
182/183191/192Oct 30$0.67$0.3345%2.03$182.33$191.67
173/174196/197Nov 20$0.59$0.4153%1.44$173.41$196.59
183/184194/195Oct 30$0.54$0.4656%1.17$183.46$194.54
184/185191/192Oct 30$0.75$0.2535%3.00$184.25$191.75
183/184193/194Oct 30$0.58$0.4252%1.38$183.42$193.58

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 68 found (best R:R 8.52, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$171.00$175.00$179.00Nov 20$0.21$3.7912%18.05
$205.00$210.00$215.00Nov 27$0.23$4.779%20.74
$183.00$184.00$185.00Oct 30$0.05$0.9510%19.00
$202.50$205.00$207.50Nov 13$0.07$2.436%34.71
$200.00$202.50$205.00Nov 27$0.14$2.369%16.86
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$191.00$195.00$199.00Nov 13$0.42$3.5825%8.52
$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
$190.00$191.00$192.00Oct 30$0.08$0.9217%11.50
$189.00$190.00$191.00Oct 30$0.07$0.9314%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. 105 found (best net $-0.20, 95 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$200.00$205.001:2Dec 4-$0.20$4.80
$195.00$199.001:2Dec 4-$0.84$3.16
$200.00$202.501:2Nov 13-$0.12$2.38
$200.00$202.501:2Nov 6-$0.02$2.48
$191.00$192.001:2Oct 30-$0.14$0.86
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
$175.00$170.001:2Nov 27-$0.78$4.22
$165.00$160.001:2Nov 13-$0.27$4.73
$165.00$160.001:2Nov 27-$0.40$4.60

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 75 found (best yield 3.57%, avg 1.03%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$188.00Dec 4$6.700.510.3%3.57%3.83%1--
$192.00Dec 4$4.850.422.4%2.59%4.98%--14
$195.00Dec 4$3.600.354.0%1.92%5.91%354
$189.00Nov 27$5.350.490.8%2.85%3.64%--21
$190.00Nov 27$4.800.471.3%2.56%3.88%--27
$188.00Nov 20$5.500.500.3%2.93%3.19%--518
$192.00Nov 27$3.850.412.4%2.05%4.44%--27
$192.50Nov 27$3.650.402.7%1.95%4.60%--17
$190.00Nov 20$4.500.451.3%2.40%3.72%52.5K
$193.00Nov 27$3.400.392.9%1.81%4.74%--27

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 273
Total Puts 357
Put/Call Ratio 1.31
Net Difference -84

Prior's Put/Call Breakdown

Total Calls 379
Total Puts 116
Put/Call Ratio 0.31
Net Difference 263

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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