Tour v531
XLK
State StreetTechSelSectSPDRETF
$187.42 +0.59%
◀ 10/27 10:10 ▶

Option Volume

Detail
ℹ
Current (10/27 10:10am) 969
Calls: 443 (46%)
Puts: 526 (54%)
Prior (10/26) 1,602
Calls: 1,278 (80%)
Puts: 324 (20%)
Current vs Prior -39.51%
Calls: -65.34% (Calls)
Puts: +62.35% (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 -95.30%
Calls: -94.74%
Puts: -95.68%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/27 10:10am) $471.7K
Calls: $297.3K (63%)
Puts: $174.4K (37%)
Prior (10/26) $413.1K
Calls: $303.0K (73%)
Puts: $110.1K (27%)
Current vs Prior +14.19%
Calls: -1.87%
Puts: +58.39%
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 -95.90%
Calls: -95.07%
Puts: -96.82%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/27 10:10am) 1.19
Prior (10/26) 0.25
Current vs Prior +368.35%
Prior 7-Day Average 1.40
Current vs Prior 7-Day Avg -15.44%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/27 10:10am) 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 2.68% | 4.50%6.17% | 9.36%
Prior 3.05% | 4.66%6.33% | 9.04%
Current vs Prior -11.96% | -3.45%-2.52% | +3.54%
Prior 7-Day Avg 2.70% | 4.35%6.02% | 9.17%
Current vs 7-Day Avg -0.48% | +3.51%+2.54% | +2.07%
Prior 7-Day Eod 3.05% | 4.66%6.33% | 9.04%
Current vs 7-Day Eod -11.96% | -3.45%-2.52% | +3.54%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 21.56% | 24.43%
Calls: 11.68% | 23.40%
Puts: 31.44% | 25.47%
Prior 32.60% | 19.02%
Calls: 31.03% | 18.18%
Puts: 34.17% | 19.86%
Current vs Prior -33.87% | +28.44%
Prior 7-Day Avg 33.78% | 25.06%
Calls: 31.84% | 24.52%
Puts: 35.71% | 25.59%
Current vs 7-Day Avg -36.17% | -2.50%
Liquidity Expensive
+
Add Card

🤖 AI Insights

Moderately bullish flow with 63% call dollar volume ($297.3K). Slightly bearish P/C ratio of 1.19. P/C ratio rising 368% - 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
10:10BULLISHBEARISHBEARISH
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 32 of results (avg 6.9%, best 3.8%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Nov 2037.8039.45$38.634.3%--0.9720
$187.50Nov 205.655.90$5.784.3%10.51215
$155.00Nov 2033.0534.55$33.804.4%--0.9520
$188.00Nov 205.455.70$5.584.5%--0.50518
$160.00Nov 2028.0529.35$28.704.5%--0.9316
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$187.50Dec 46.456.70$6.583.8%30.482
$186.00Dec 45.806.10$5.955.0%30.453
$185.00Nov 204.254.50$4.385.7%20.414.8K
$180.00Nov 202.813.00$2.916.5%1210.293.1K
$205.00Nov 2016.8518.10$17.487.2%--0.90211

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 2 found (avg $0.85, cheapest $0.87)

CALLS (0)
No calls meet the criteria
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$182.50Oct 300.790.94$0.8717.2%10.22219
$165.00Nov 200.780.88$0.8312.0%250.091.2K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 106 found (avg delta 0.73, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Oct 3022.1523.45$22.805.7%41.0011
$166.00Oct 3021.3022.50$21.905.5%51.007
$167.00Oct 3020.3521.60$20.986.0%211.0080
$167.50Oct 3019.8521.00$20.435.6%210.9780
$168.00Oct 3019.2020.55$19.886.8%10.973
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$202.50Nov 613.8515.55$14.7011.6%--0.9910
$198.00Oct 309.2011.10$10.1518.7%--0.9970
$197.50Oct 308.9010.60$9.7517.4%--0.98116
$197.00Oct 308.4010.10$9.2518.4%--0.98267
$196.00Oct 307.609.00$8.3016.9%--0.97133

Most actively traded options today. High liquidity = easy entry/exit. 105 active (total vol 724, top 121)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$187.00Oct 302.582.90$2.7411.7%680.56462
$195.00Oct 300.190.32$0.2650.0%390.10926
$193.00Nov 61.471.78$1.6319.0%280.30443
$188.00Oct 302.012.54$2.2823.2%230.49517
$185.00Nov 207.207.60$7.405.4%230.582.6K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$180.00Nov 202.813.00$2.916.5%1210.293.1K
$165.00Nov 200.780.88$0.8312.0%250.091.2K
$186.00Nov 204.504.85$4.687.5%210.44984
$187.00Nov 204.905.45$5.1810.6%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 22.7%, 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%29.8%32.9%--78
$183.00Oct 30Nov 2038.9%29.6%31.1%1309
$182.50Oct 30Nov 2039.0%29.9%30.6%--80
$181.00Oct 30Nov 2738.9%29.8%30.5%--41
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$184.00Oct 30Nov 2039.8%28.9%37.5%1610
$181.00Oct 30Dec 438.9%28.7%35.6%2473
$183.00Oct 30Dec 438.9%29.0%34.2%5114
$182.00Oct 30Nov 2039.6%29.8%32.9%--672
$182.50Oct 30Nov 2039.0%29.9%30.6%1408

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 189 found (best R:R 0.89, avg 4.55)

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
$188.00$189.00Nov 20$0.33$0.67$0.3350%2.03$188.33
$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
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$198.00$187.50Dec 4$5.57$4.93$5.5771%0.89$192.43
$197.50$195.00Nov 27$1.45$1.05$1.4574%0.72$196.05
$200.00$199.00Nov 6$0.62$0.38$0.6294%0.61$199.38
$196.00$195.00Oct 30$0.65$0.35$0.6597%0.54$195.35
$187.50$185.00Nov 27$0.82$1.68$0.8248%2.05$186.68

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 143 found (best R:R 0.56, avg 0.44)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$195.00$199.00Dec 4$1.43$1.43$2.5765%0.56$196.43
$188.00$192.00Dec 4$2.13$2.13$1.8749%1.14$190.13
$191.00$192.00Nov 20$0.65$0.65$0.3558%1.86$191.65
$191.00$192.00Oct 30$0.47$0.47$0.5369%0.89$191.47
$190.00$192.00Nov 27$1.08$1.08$0.9254%1.17$191.08
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$155.00$150.00Oct 30$0.20$0.20$4.8097%0.04$154.80
$183.00$181.00Dec 4$0.85$0.85$1.1562%0.74$182.15
$172.00$170.00Oct 30$0.16$0.16$1.8496%0.09$171.84
$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

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 15 found (avg debit $1.49, 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%
$186.00Oct 30Nov 6$1.4235.3%32.0%
$187.00Oct 30Nov 6$1.9634.5%31.2%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$185.00Oct 30Nov 6$1.3636.9%32.7%
$188.00Oct 30Nov 6$1.1933.9%30.1%
$187.00Oct 30Nov 6$1.4134.5%31.2%
$186.00Oct 30Nov 6$1.4335.3%32.0%
$187.50Oct 30Nov 6$1.4434.1%31.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 91 found (cheapest 2.58% of stock, avg 5.68%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$187.00Oct 30$2.74$2.09$4.83$182.17$191.832.58%
$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$2.66$4.94$183.06$192.942.64%
$190.00Oct 30$1.35$3.75$5.10$184.90$195.102.72%
$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
$191.00$186.00Oct 30$1.19$1.71$2.90$183.10$193.90
$190.00$186.00Oct 30$1.35$1.71$3.06$182.94$193.06
$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. 177 found (best R:R 7.33, avg credit $0.56)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
183/184194/195Nov 6$0.88$0.1239%7.33$183.12$194.88
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
181/182194/195Nov 6$0.79$0.2145%3.76$181.21$194.79
183/184191/192Oct 30$0.80$0.2040%4.00$183.20$191.80
179/180191/192Oct 30$0.65$0.3554%1.86$179.35$191.65
181/182191/192Oct 30$0.70$0.3050%2.33$181.30$191.70
178/179191/192Oct 30$0.59$0.4158%1.44$178.41$191.59
167/168194/195Oct 30$0.31$0.6982%0.45$167.19$194.31
182/183192/193Oct 30$0.36$0.1454%2.57$182.64$192.86

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$3.9226%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
$155.00$160.00$165.00Nov 27$0.16$4.845%30.25
$178.00$179.00$180.00Oct 30$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. 111 found (best net $-1.01, 102 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$200.00$205.001:2Dec 4-$0.28$4.72
$195.00$199.001:2Dec 4-$0.94$3.06
$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-$1.01$9.49
$170.00$165.001:2Nov 13-$0.22$4.78
$155.00$150.001:2Nov 20-$0.04$4.96
$165.00$160.001:2Nov 13-$0.13$4.87
$170.00$167.501:2Nov 6-$0.07$2.43

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 80 found (best yield 3.57%, avg 1.13%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$188.00Dec 4$6.700.510.3%3.57%3.88%1--
$187.50Dec 4$6.850.520.0%3.65%3.70%--36
$192.00Dec 4$4.700.422.4%2.51%4.95%--14
$195.00Dec 4$3.600.354.0%1.92%5.97%454
$187.50Nov 27$6.150.530.0%3.28%3.32%--19
$189.00Nov 27$5.350.490.8%2.85%3.70%--21
$190.00Nov 27$4.800.471.4%2.56%3.94%--27
$192.50Nov 27$3.850.402.7%2.05%4.76%217
$188.00Nov 20$5.450.500.3%2.91%3.22%--518
$192.00Nov 27$3.850.412.4%2.05%4.50%--27

Current 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Prior's 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Current Put/Call Breakdown

Total Calls 443
Total Puts 526
Put/Call Ratio 1.19
Net Difference -83

Prior's Put/Call Breakdown

Total Calls 1,278
Total Puts 324
Put/Call Ratio 0.25
Net Difference 954

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
Loading data...

Upcoming Earnings - 2 Weeks Prior

Loading earnings data...

Upcoming Earnings - 1 Week Prior

Loading earnings data...

Earnings This Week

Loading earnings data...

Earnings - Day Before / Day After

Loading earnings data...

Options Activity Around Earnings

Ticker Earnings Date Days Away Call Volume Put Volume IV Rank
Loading data...

Chart Title

Price — Past 7 Days

Add Card

CI/CD Results
App Log
Loading...
Requests
New Request
View All