Tour v531
XLK
State StreetTechSelSectSPDRETF
$187.62 +0.70%
◀ 10/27 09:55 ▶

Option Volume

Detail
ℹ
Current (10/27 9:55am) 765
Calls: 310 (41%)
Puts: 455 (59%)
Prior (10/26) 621
Calls: 449 (72%)
Puts: 172 (28%)
Current vs Prior +23.19%
Calls: -30.96% (Calls)
Puts: +164.53% (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 -96.29%
Calls: -96.32%
Puts: -96.26%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/27 9:55am) $349.0K
Calls: $189.0K (54%)
Puts: $160.0K (46%)
Prior (10/26) $174.1K
Calls: $126.2K (73%)
Puts: $47.9K (27%)
Current vs Prior +100.46%
Calls: +49.73%
Puts: +234.23%
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 -96.97%
Calls: -96.87%
Puts: -97.08%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/27 9:55am) 1.47
Prior (10/26) 0.38
Current vs Prior +283.15%
Prior 7-Day Average 1.40
Current vs Prior 7-Day Avg +4.52%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/27 9:55am) 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 2.82% | 4.35%6.05% | 9.23%
Prior 3.05% | 4.66%6.33% | 9.04%
Current vs Prior -7.51% | -6.64%-4.48% | +2.02%
Prior 7-Day Avg 2.70% | 4.35%6.02% | 9.17%
Current vs 7-Day Avg +4.55% | +0.09%+0.49% | +0.56%
Prior 7-Day Eod 3.05% | 4.66%6.33% | 9.04%
Current vs 7-Day Eod -7.51% | -6.64%-4.48% | +2.02%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 16.33% | 22.07%
Calls: 21.85% | 21.94%
Puts: 10.81% | 22.19%
Prior 32.60% | 19.02%
Calls: 31.03% | 18.18%
Puts: 34.17% | 19.86%
Current vs Prior -49.91% | +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 -51.66% | -11.92%
Liquidity Expensive
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🤖 AI Insights

Massive premium surge with dollar volume up 100% vs prior. Bearish P/C ratio of 1.47 indicates protective positioning. P/C ratio rising 283% - 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
09:55BULLISHBEARISHBEARISH
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 27 of results (avg 7.1%, best 3.2%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$155.00Nov 2033.0534.55$33.804.4%--0.9320
$160.00Nov 2028.3029.60$28.954.5%--0.9216
$165.00Oct 3022.3523.45$22.904.8%10.9811
$188.00Nov 205.505.80$5.655.3%--0.50518
$180.00Nov 2010.9011.50$11.205.4%--0.71315
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$186.00Nov 204.604.75$4.683.2%210.44984
$185.00Nov 204.254.50$4.385.7%10.414.8K
$187.50Dec 46.256.70$6.486.9%30.482
$205.00Nov 2016.8518.10$17.487.2%--0.90211
$195.00Nov 138.509.15$8.827.4%30.7330

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%250.091.2K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 104 found (avg delta 0.72, highest 0.98)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Oct 3022.3523.45$22.904.8%10.9811
$166.00Oct 3021.2522.50$21.885.7%10.977
$167.00Oct 3020.3521.70$21.036.4%100.9780
$167.50Oct 3019.9021.25$20.586.6%100.9780
$172.00Oct 3015.2517.00$16.1310.8%--0.9632
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$198.00Oct 309.2010.80$10.0016.0%--0.9870
$197.50Oct 308.9010.60$9.7517.4%--0.98116
$197.00Oct 308.4010.10$9.2518.4%--0.97267
$202.50Nov 613.8515.55$14.7011.6%--0.9710
$196.00Oct 307.459.15$8.3020.5%--0.96133

Most actively traded options today. High liquidity = easy entry/exit. 89 active (total vol 602, top 119)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$187.00Oct 302.763.05$2.9110.0%670.56462
$195.00Oct 300.220.33$0.2839.3%390.11926
$193.00Nov 61.471.70$1.5914.5%220.29443
$185.00Nov 207.057.60$7.327.5%200.592.6K
$188.00Oct 302.202.49$2.3512.3%180.50517
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$180.00Nov 202.783.05$2.929.2%1190.293.1K
$165.00Nov 200.760.85$0.8111.1%250.091.2K
$186.00Nov 204.604.75$4.683.2%210.44984
$187.00Nov 204.755.30$5.0310.9%200.471.7K
$195.00Oct 307.157.90$7.5310.0%140.93179

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 24.8%, max 40.7%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$184.00Oct 30Nov 2740.3%28.7%40.7%--75
$186.00Oct 30Dec 437.2%27.7%34.2%6164
$182.00Oct 30Nov 2039.8%29.9%33.1%--78
$181.00Oct 30Nov 2739.2%29.7%31.9%--41
$185.00Oct 30Nov 2037.5%28.9%29.6%202.8K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$184.00Oct 30Nov 2040.3%29.3%37.5%1610
$181.00Oct 30Dec 439.2%28.8%36.2%2473
$185.00Oct 30Nov 2737.5%27.5%36.0%1413
$186.00Oct 30Dec 437.2%27.7%34.2%3202
$182.00Oct 30Nov 2039.8%29.9%33.1%--672

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 180 found (best R:R 0.85, avg 4.08)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$188.00$189.00Oct 30$0.25$0.75$0.2550%3.00$188.25
$190.00$191.00Oct 30$0.14$0.86$0.1436%6.14$190.14
$185.00$186.00Nov 20$0.44$0.56$0.4459%1.27$185.44
$193.00$194.00Nov 6$0.17$0.83$0.1729%4.88$193.17
$189.00$190.00Nov 20$0.37$0.63$0.3748%1.70$189.37
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$198.00$187.50Dec 4$5.67$4.83$5.6772%0.85$192.33
$200.00$199.00Nov 6$0.62$0.38$0.6293%0.61$199.38
$198.00$197.50Oct 30$0.25$0.25$0.2598%1.00$197.75
$165.00$160.00Nov 20$0.12$4.88$0.129%40.67$164.88
$195.00$193.00Nov 6$1.30$0.70$1.3080%0.54$193.70

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 138 found (best R:R 2.57, avg 0.45)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$189.00$190.00Oct 30$0.72$0.72$0.2856%2.57$189.72
$195.00$199.00Dec 4$1.46$1.46$2.5465%0.57$196.46
$191.00$192.00Oct 30$0.53$0.53$0.4768%1.13$191.53
$192.00$195.00Dec 4$1.37$1.37$1.6358%0.84$193.37
$190.00$192.00Nov 27$1.08$1.08$0.9254%1.17$191.08
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$170.00$165.00Nov 6$0.36$0.36$4.6492%0.08$169.64
$172.00$170.00Oct 30$0.16$0.16$1.8496%0.09$171.84
$184.00$183.00Oct 30$0.38$0.38$0.6271%0.61$183.62
$177.00$176.00Nov 20$0.33$0.33$0.6777%0.49$176.67
$183.00$181.00Dec 4$0.79$0.79$1.2162%0.65$182.21

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 16 found (avg debit $1.43, cheapest $1.34)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$186.00Oct 30Nov 6$1.4737.2%32.0%
$185.00Oct 30Nov 6$1.3837.5%32.6%
$189.00Oct 30Nov 6$1.4337.0%32.2%
$188.00Oct 30Nov 6$1.7034.0%29.8%
$191.00Oct 30Nov 6$1.3335.0%31.0%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$186.00Oct 30Nov 6$1.3437.2%32.0%
$185.00Oct 30Nov 6$1.3637.5%32.6%
$189.00Oct 30Nov 6$1.2637.0%32.2%
$188.00Oct 30Nov 6$1.2434.0%29.8%
$191.00Oct 30Nov 6$1.2035.0%31.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 91 found (cheapest 2.63% of stock, avg 5.68%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$187.50Oct 30$2.70$2.24$4.94$182.56$192.442.63%
$188.00Oct 30$2.35$2.59$4.94$183.06$192.942.63%
$187.00Oct 30$2.91$2.04$4.95$182.05$191.952.64%
$190.00Oct 30$1.38$3.80$5.18$184.82$195.182.76%
$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$191.582.97%
$192.00Oct 30$0.71$5.00$5.71$186.29$197.713.04%
$185.00Oct 30$4.50$1.44$5.94$179.06$190.943.17%
$192.50Oct 30$0.75$5.28$6.03$186.47$198.533.21%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 1.08% of stock, avg 3.81%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$192.00$184.00Oct 30$0.71$1.31$2.02$181.98$194.02
$192.00$185.00Oct 30$0.71$1.44$2.15$182.85$194.15
$191.00$184.00Oct 30$1.24$1.31$2.55$181.45$193.55
$191.00$185.00Oct 30$1.24$1.44$2.68$182.32$193.68
$190.00$184.00Oct 30$1.38$1.31$2.69$181.31$192.69
$190.00$185.00Oct 30$1.38$1.44$2.82$182.18$192.82
$192.00$186.00Oct 30$0.71$1.80$2.51$183.49$194.51
$190.00$186.00Oct 30$1.38$1.80$3.18$182.82$193.18
$191.00$186.00Oct 30$1.24$1.80$3.04$182.96$194.04
$192.00$187.00Oct 30$0.71$2.04$2.75$184.25$194.75

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 193 found (best R:R 2.45, avg credit $0.57)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
179/180191/192Oct 30$0.71$0.2954%2.45$179.29$191.71
176/177196/197Nov 20$0.75$0.2548%3.00$176.25$196.75
181/182191/192Oct 30$0.74$0.2649%2.85$181.26$191.74
178/179191/192Oct 30$0.65$0.3557%1.86$178.35$191.65
181/182194/195Nov 6$0.71$0.2946%2.45$181.29$194.71
171/172196/197Nov 20$0.58$0.4255%1.38$171.42$196.58
183/184194/195Nov 6$0.74$0.2639%2.85$183.26$194.74
173/174196/197Nov 20$0.59$0.4153%1.44$173.41$196.59
179/180196/197Nov 20$0.69$0.3142%2.23$179.31$196.69
176/177194/195Nov 20$0.68$0.3243%2.12$176.32$194.68

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 74 found (best R:R 10.76, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$177.00$180.00$183.00Nov 13$0.07$2.9314%41.86
$160.00$165.00$170.00Nov 20$0.07$4.936%70.43
$171.00$175.00$179.00Nov 20$0.21$3.7912%18.05
$180.00$183.00$186.00Nov 13$0.26$2.7416%10.54
$205.00$210.00$215.00Nov 27$0.23$4.779%20.74
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$191.00$195.00$199.00Nov 13$0.34$3.6625%10.76
$160.00$165.00$170.00Nov 13$0.13$4.877%37.46
$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
$185.00$186.00$187.00Nov 20$0.05$0.956%19.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 107 found (best net $-0.81, 98 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$200.00$205.001:2Dec 4-$0.28$4.72
$195.00$199.001:2Dec 4-$0.91$3.09
$200.00$202.501:2Nov 13-$0.12$2.38
$200.00$202.501:2Nov 6-$0.02$2.48
$205.00$207.501:2Nov 20-$0.07$2.43
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$198.00$187.501:2Dec 4-$0.81$9.69
$170.00$165.001:2Nov 13-$0.22$4.78
$170.00$165.001:2Nov 20-$0.32$4.68
$165.00$160.001:2Nov 13-$0.13$4.87
$175.00$170.001:2Nov 27-$0.78$4.22

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$6.700.510.2%3.57%3.77%1--
$192.00Dec 4$4.900.422.3%2.61%4.95%--14
$195.00Dec 4$3.650.353.9%1.95%5.88%454
$189.00Nov 27$5.350.490.7%2.85%3.59%--21
$190.00Nov 27$4.800.471.3%2.56%3.83%--27
$188.00Nov 20$5.500.500.2%2.93%3.13%--518
$192.00Nov 27$3.850.412.3%2.05%4.39%--27
$190.00Nov 20$4.550.451.3%2.43%3.69%52.5K
$192.50Nov 27$3.650.402.6%1.95%4.55%--17
$193.00Nov 27$3.400.392.9%1.81%4.68%--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 310
Total Puts 455
Put/Call Ratio 1.47
Net Difference -145

Prior's Put/Call Breakdown

Total Calls 449
Total Puts 172
Put/Call Ratio 0.38
Net Difference 277

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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