Tour v531
XLK
State StreetTechSelSectSPDRETF
$187.58 +0.68%
◀ 10/27 10:05 ▶

Option Volume

Detail
ℹ
Current (10/27 10:05am) 914
Calls: 398 (44%)
Puts: 516 (56%)
Prior (10/26) 1,298
Calls: 1,067 (82%)
Puts: 231 (18%)
Current vs Prior -29.58%
Calls: -62.70% (Calls)
Puts: +123.38% (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 -95.56%
Calls: -95.27%
Puts: -95.76%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/27 10:05am) $409.9K
Calls: $238.0K (58%)
Puts: $171.9K (42%)
Prior (10/26) $336.6K
Calls: $275.5K (82%)
Puts: $61.0K (18%)
Current vs Prior +21.80%
Calls: -13.62%
Puts: +181.67%
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 -96.44%
Calls: -96.05%
Puts: -96.86%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/27 10:05am) 1.30
Prior (10/26) 0.22
Current vs Prior +498.85%
Prior 7-Day Average 1.40
Current vs Prior 7-Day Avg -7.67%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/27 10:05am) 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% | 4.36%6.04% | 9.18%
Prior 3.05% | 4.66%6.33% | 9.04%
Current vs Prior -7.48% | -6.38%-4.62% | +1.46%
Prior 7-Day Avg 2.70% | 4.35%6.02% | 9.17%
Current vs 7-Day Avg +4.58% | +0.37%+0.34% | +0.01%
Prior 7-Day Eod 3.05% | 4.66%6.33% | 9.04%
Current vs 7-Day Eod -7.48% | -6.38%-4.62% | +1.46%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 18.93% | 22.66%
Calls: 21.07% | 21.94%
Puts: 16.79% | 23.38%
Prior 32.60% | 19.02%
Calls: 31.03% | 18.18%
Puts: 34.17% | 19.86%
Current vs Prior -41.93% | +19.14%
Prior 7-Day Avg 33.78% | 25.06%
Calls: 31.84% | 24.52%
Puts: 35.71% | 25.59%
Current vs 7-Day Avg -43.96% | -9.56%
Liquidity Expensive
+
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🤖 AI Insights

Bearish P/C ratio of 1.30 indicates protective positioning. P/C ratio rising 499% - 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
10:05BULLISHBEARISHBEARISH
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 30 of results (avg 7.2%, best 3.5%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$160.00Nov 2028.3529.35$28.853.5%--0.9216
$155.00Nov 2033.0534.55$33.804.4%--0.9320
$188.00Nov 205.455.75$5.605.4%--0.50518
$166.00Oct 3021.2522.50$21.885.7%11.007
$187.50Nov 205.656.00$5.836.0%10.51215
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$186.00Nov 204.504.75$4.635.4%210.44984
$185.00Nov 204.254.50$4.385.7%20.414.8K
$187.00Nov 204.905.20$5.055.9%200.471.7K
$185.00Nov 274.604.90$4.756.3%--0.4159
$180.00Nov 202.803.00$2.906.9%1200.293.1K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 2 found (avg $0.85, cheapest $0.88)

CALLS (0)
No calls meet the criteria
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$182.50Oct 300.790.96$0.8819.3%--0.22219
$165.00Nov 200.780.86$0.829.8%250.091.2K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 104 found (avg delta 0.72, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Oct 3022.0523.45$22.756.2%11.0011
$166.00Oct 3021.2522.50$21.885.7%11.007
$167.00Oct 3020.2521.70$20.986.9%141.0080
$167.50Oct 3019.7521.25$20.507.3%140.9780
$175.00Oct 3012.4014.10$13.2512.8%--0.9618
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$202.50Nov 613.8515.55$14.7011.6%--0.9710
$198.00Oct 309.2011.10$10.1518.7%--0.9670
$197.50Oct 308.9010.60$9.7517.4%--0.96116
$197.00Oct 308.4010.10$9.2518.4%--0.95267
$196.00Oct 307.609.00$8.3016.9%--0.94133

Most actively traded options today. High liquidity = easy entry/exit. 99 active (total vol 676, top 120)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$187.00Oct 302.582.90$2.7411.7%680.56462
$195.00Oct 300.190.33$0.2653.8%390.10926
$188.00Oct 302.012.54$2.2823.2%230.49517
$193.00Nov 61.471.78$1.6319.0%220.29443
$185.00Nov 207.107.65$7.387.5%210.592.6K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$180.00Nov 202.803.00$2.906.9%1200.293.1K
$165.00Nov 200.780.86$0.829.8%250.091.2K
$186.00Nov 204.504.75$4.635.4%210.44984
$187.00Nov 204.905.20$5.055.9%200.471.7K
$183.00Nov 273.804.55$4.1817.9%150.3657

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 23.2%, max 38.9%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$184.00Oct 30Nov 2739.8%28.7%38.9%--75
$182.00Oct 30Nov 2039.6%29.9%32.4%--78
$183.00Oct 30Nov 2038.9%29.7%30.6%1309
$182.50Oct 30Nov 2039.1%30.0%30.5%--80
$181.00Oct 30Nov 2738.8%29.8%30.4%--41
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$184.00Oct 30Nov 2039.8%29.1%37.0%1610
$181.00Oct 30Dec 438.8%28.8%34.8%2473
$183.00Oct 30Dec 438.9%29.0%33.9%5114
$182.00Oct 30Nov 2039.6%29.9%32.4%--672
$185.00Oct 30Nov 2736.9%27.9%32.1%1413

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 183 found (best R:R 0.85, avg 4.09)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$190.00$191.00Oct 30$0.16$0.84$0.1635%5.25$190.16
$184.00$185.00Oct 30$0.54$0.46$0.5471%0.85$184.54
$185.00$186.00Oct 30$0.50$0.50$0.5067%1.00$185.50
$187.00$187.50Oct 30$0.13$0.37$0.1356%2.85$187.13
$188.00$189.00Nov 20$0.35$0.65$0.3550%1.86$188.35
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$198.00$187.50Dec 4$5.67$4.83$5.6771%0.85$192.33
$200.00$199.00Nov 6$0.62$0.38$0.6293%0.61$199.38
$197.50$195.00Nov 27$1.48$1.02$1.4874%0.69$196.02
$196.00$195.00Oct 30$0.65$0.35$0.6594%0.54$195.35
$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. 139 found (best R:R 0.54, avg 0.44)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$195.00$199.00Dec 4$1.41$1.41$2.5965%0.54$196.41
$191.00$192.00Nov 20$0.65$0.65$0.3558%1.86$191.65
$192.00$195.00Dec 4$1.37$1.37$1.6358%0.84$193.37
$191.00$192.00Oct 30$0.47$0.47$0.5369%0.89$191.47
$188.00$192.00Dec 4$2.08$2.08$1.9249%1.08$190.08
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$172.00$170.00Oct 30$0.16$0.16$1.8496%0.09$171.84
$170.00$167.50Nov 6$0.26$0.26$2.2492%0.12$169.74
$167.50$167.00Oct 30$0.13$0.13$0.3797%0.35$167.37
$184.00$183.00Nov 6$0.45$0.45$0.5565%0.82$183.55
$183.00$181.00Dec 4$0.82$0.82$1.1862%0.69$182.18

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 16 found (avg debit $1.47, cheapest $1.36)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$185.00Oct 30Nov 6$1.6036.9%32.7%
$191.00Oct 30Nov 6$1.3334.8%30.6%
$188.00Oct 30Nov 6$1.7733.9%30.1%
$187.00Oct 30Nov 6$1.9634.6%31.3%
$186.00Oct 30Nov 6$1.4235.3%32.0%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$185.00Oct 30Nov 6$1.3636.9%32.7%
$191.00Oct 30Nov 6$1.2034.8%30.6%
$188.00Oct 30Nov 6$1.1733.9%30.1%
$187.00Oct 30Nov 6$1.4134.6%31.3%
$186.00Oct 30Nov 6$1.4335.3%32.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 91 found (cheapest 2.57% of stock, avg 5.68%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$187.00Oct 30$2.74$2.09$4.83$182.17$191.832.57%
$187.50Oct 30$2.61$2.29$4.90$182.60$192.402.61%
$189.00Oct 30$1.78$3.12$4.90$184.10$193.902.61%
$188.00Oct 30$2.28$2.68$4.96$183.04$192.962.64%
$190.00Oct 30$1.35$3.70$5.05$184.95$195.052.69%
$191.00Oct 30$1.19$4.25$5.44$185.56$196.442.90%
$186.00Oct 30$3.78$1.71$5.49$180.51$191.492.93%
$185.00Oct 30$4.28$1.44$5.72$179.28$190.723.05%
$192.00Oct 30$0.72$5.05$5.77$186.23$197.773.08%
$192.50Oct 30$0.76$5.28$6.04$186.46$198.543.22%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 1.08% of stock, avg 3.83%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$192.00$184.00Oct 30$0.72$1.31$2.03$181.97$194.03
$192.00$185.00Oct 30$0.72$1.44$2.16$182.84$194.16
$191.00$184.00Oct 30$1.19$1.31$2.50$181.50$193.50
$191.00$185.00Oct 30$1.19$1.44$2.63$182.37$193.63
$190.00$184.00Oct 30$1.35$1.31$2.66$181.34$192.66
$190.00$185.00Oct 30$1.35$1.44$2.79$182.21$192.79
$192.00$186.00Oct 30$0.72$1.71$2.43$183.57$194.43
$190.00$186.00Oct 30$1.35$1.71$3.06$182.94$193.06
$191.00$186.00Oct 30$1.19$1.71$2.90$183.10$193.90
$189.00$185.00Oct 30$1.78$1.44$3.22$181.78$192.22

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 187 found (best R:R 1.50, avg credit $0.58)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
167/168191/192Oct 30$0.60$0.4066%1.50$166.90$191.60
167/168192/193Oct 30$0.38$0.1275%3.17$167.12$192.88
183/184194/195Nov 6$0.85$0.1539%5.67$183.15$194.85
183/184191/192Oct 30$0.80$0.2040%4.00$183.20$191.80
179/180191/192Oct 30$0.65$0.3555%1.86$179.35$191.65
181/182191/192Oct 30$0.70$0.3050%2.33$181.30$191.70
176/177196/197Nov 20$0.71$0.2948%2.45$176.29$196.71
181/182194/195Nov 6$0.74$0.2645%2.85$181.26$194.74
178/179191/192Oct 30$0.59$0.4158%1.44$178.41$191.59
170/171196/197Nov 20$0.57$0.4357%1.33$170.43$196.57

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 76 found (best R:R 49.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$177.00$180.00$183.00Nov 13$0.07$2.9314%41.86
$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
$188.00$189.00$190.00Oct 30$0.07$0.9314%13.29
$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$0.08$3.9225%49.00
$160.00$165.00$170.00Nov 13$0.13$4.877%37.46
$170.00$172.50$175.00Nov 13$0.06$2.446%40.67
$178.00$179.00$180.00Oct 30$0.06$0.946%15.67
$185.00$187.50$190.00Nov 27$0.20$2.3013%11.50

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 109 found (best net $-0.81, 100 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$200.00$205.001:2Dec 4-$0.28$4.72
$195.00$199.001:2Dec 4-$0.96$3.04
$200.00$202.501:2Nov 13-$0.12$2.38
$200.00$202.501:2Nov 6-$0.02$2.48
$210.00$215.001:2Nov 20-$0.08$4.92
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
$165.00$160.001:2Nov 13-$0.13$4.87
$170.00$167.501:2Nov 6-$0.03$2.47
$170.00$165.001:2Nov 20-$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$6.700.510.2%3.57%3.80%1--
$192.00Dec 4$4.800.422.4%2.56%4.92%--14
$195.00Dec 4$3.550.354.0%1.89%5.85%454
$189.00Nov 27$5.350.490.8%2.85%3.61%--21
$190.00Nov 27$4.800.471.3%2.56%3.85%--27
$188.00Nov 20$5.450.500.2%2.91%3.13%--518
$192.00Nov 27$3.850.412.4%2.05%4.41%--27
$192.50Nov 27$3.650.402.6%1.95%4.57%--17
$190.00Nov 20$4.500.451.3%2.40%3.69%62.5K
$193.00Nov 27$3.400.392.9%1.81%4.70%--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 398
Total Puts 516
Put/Call Ratio 1.30
Net Difference -118

Prior's Put/Call Breakdown

Total Calls 1,067
Total Puts 231
Put/Call Ratio 0.22
Net Difference 836

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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