Tour v531
XLK
State StreetTechSelSectSPDRETF
$187.64 +0.71%
◀ 10/27 10:25 ▶

Option Volume

Detail
ℹ
Current (10/27 10:25am) 1,417
Calls: 619 (44%)
Puts: 798 (56%)
Prior (10/26) 2,194
Calls: 1,455 (66%)
Puts: 739 (34%)
Current vs Prior -35.41%
Calls: -57.46% (Calls)
Puts: +7.98% (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 -93.12%
Calls: -92.65%
Puts: -93.45%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/27 10:25am) $796.0K
Calls: $537.8K (68%)
Puts: $258.2K (32%)
Prior (10/26) $754.6K
Calls: $332.1K (44%)
Puts: $422.4K (56%)
Current vs Prior +5.50%
Calls: +61.92%
Puts: -38.87%
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 -93.08%
Calls: -91.08%
Puts: -95.29%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/27 10:25am) 1.29
Prior (10/26) 0.51
Current vs Prior +153.82%
Prior 7-Day Average 1.40
Current vs Prior 7-Day Avg -8.19%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/27 10:25am) 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 2.84% | 4.32%6.02% | 9.13%
Prior 3.05% | 4.66%6.33% | 9.04%
Current vs Prior -7.00% | -7.34%-4.91% | +0.95%
Prior 7-Day Avg 2.70% | 4.35%6.02% | 9.17%
Current vs 7-Day Avg +5.13% | -0.66%+0.03% | -0.49%
Prior 7-Day Eod 3.05% | 4.66%6.33% | 9.04%
Current vs 7-Day Eod -7.00% | -7.34%-4.91% | +0.95%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 24.66% | 25.87%
Calls: 25.49% | 27.25%
Puts: 23.83% | 24.48%
Prior 32.60% | 19.02%
Calls: 31.03% | 18.18%
Puts: 34.17% | 19.86%
Current vs Prior -24.36% | +36.01%
Prior 7-Day Avg 33.78% | 25.06%
Calls: 31.84% | 24.52%
Puts: 35.71% | 25.59%
Current vs 7-Day Avg -27.00% | +3.25%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bullish flow with 68% call dollar volume ($537.8K). Bearish P/C ratio of 1.29 indicates protective positioning. P/C ratio rising 154% - 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 BEARISH
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
10:25BULLISHBEARISHBEARISH
10:20BULLISHBEARISHBEARISH
10:15BULLISHBEARISHBEARISH
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 30 of results (avg 7.1%, best 1.0%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$160.00Nov 2028.0529.35$28.704.5%--0.9216
$168.00Oct 3019.1020.05$19.584.9%50.943
$167.50Oct 3019.7020.70$20.205.0%360.9480
$155.00Nov 2032.7034.55$33.635.5%--0.9320
$169.00Oct 3018.1019.25$18.686.2%20.941
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$187.00Nov 205.005.05$5.031.0%800.471.7K
$186.00Nov 204.504.70$4.604.3%210.44984
$185.00Nov 204.254.50$4.385.7%220.414.8K
$177.00Nov 202.182.34$2.267.1%200.23498
$195.00Nov 279.5510.30$9.937.6%10.673

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 1 found (avg $0.83, cheapest $0.83)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$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. 107 found (avg delta 0.73, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Oct 3022.0023.45$22.736.4%211.0011
$166.00Oct 3021.1022.50$21.806.4%291.007
$167.00Oct 3020.1521.60$20.886.9%401.0080
$170.00Oct 3017.0518.30$17.687.1%11.004
$167.50Oct 3019.7020.70$20.205.0%360.9480
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$197.00Oct 308.4010.10$9.2518.4%--0.97267
$202.50Nov 613.8515.60$14.7311.9%--0.9510
$198.00Oct 309.2011.10$10.1518.7%--0.9570
$197.50Oct 308.9010.60$9.7517.4%--0.94116
$196.00Oct 307.709.10$8.4016.7%--0.93133

Most actively traded options today. High liquidity = easy entry/exit. 122 active (total vol 1.0K, top 122)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$187.00Oct 302.482.90$2.6915.6%680.55462
$167.00Oct 3020.1521.60$20.886.9%401.0080
$195.00Oct 300.180.30$0.2450.0%390.10926
$167.50Oct 3019.7020.70$20.205.0%360.9480
$166.00Oct 3021.1022.50$21.806.4%291.007
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$180.00Nov 202.783.05$2.929.2%1220.293.1K
$187.00Nov 205.005.05$5.031.0%800.471.7K
$185.00Nov 62.693.00$2.8510.9%260.3857
$182.00Nov 61.862.15$2.0114.4%250.29814
$165.00Nov 200.780.88$0.8312.0%250.091.2K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 32 strikes (avg 23.3%, max 37.7%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$184.00Oct 30Nov 2739.4%28.6%37.7%--75
$182.00Oct 30Nov 2040.1%30.1%33.2%--78
$181.00Oct 30Nov 2738.6%29.7%29.6%--41
$182.50Oct 30Nov 2038.9%30.0%29.5%--80
$183.00Oct 30Nov 2038.5%30.1%28.0%1309
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$184.00Oct 30Nov 2039.4%29.1%35.4%1610
$181.00Oct 30Dec 438.6%28.7%34.3%2473
$183.00Oct 30Dec 438.5%28.8%33.8%5114
$182.00Oct 30Nov 2040.1%30.1%33.2%--672
$182.50Oct 30Nov 2038.9%30.0%29.5%1408

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 183 found (best R:R 0.86, avg 4.39)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$190.00$191.00Oct 30$0.11$0.89$0.1134%8.09$190.11
$188.00$189.00Nov 20$0.30$0.70$0.3050%2.33$188.30
$193.00$194.00Nov 6$0.12$0.88$0.1229%7.33$193.12
$186.00$187.00Nov 27$0.42$0.58$0.4257%1.38$186.42
$184.00$185.00Oct 30$0.56$0.44$0.5671%0.79$184.56
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$198.00$187.50Dec 4$5.65$4.85$5.6571%0.86$192.35
$197.50$195.00Nov 27$1.42$1.08$1.4273%0.76$196.08
$191.00$190.00Oct 30$0.40$0.60$0.4070%1.50$190.60
$196.00$195.00Oct 30$0.65$0.35$0.6593%0.54$195.35
$187.50$185.00Nov 27$0.83$1.67$0.8348%2.01$186.67

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 141 found (best R:R 1.04, avg 0.43)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$192.00$195.00Dec 4$1.53$1.53$1.4758%1.04$193.53
$191.00$192.00Oct 30$0.49$0.49$0.5170%0.96$191.49
$190.00$192.00Nov 27$1.08$1.08$0.9254%1.17$191.08
$194.00$195.00Nov 6$0.43$0.43$0.5774%0.75$194.43
$195.00$199.00Dec 4$1.33$1.33$2.6765%0.50$196.33
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$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
$182.00$181.00Oct 30$0.27$0.27$0.7380%0.37$181.73
$184.00$183.00Nov 6$0.42$0.42$0.5865%0.72$183.58
$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 $1.42, cheapest $1.12)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$191.00Oct 30Nov 6$1.1235.2%29.0%
$188.00Oct 30Nov 6$1.4334.6%29.9%
$185.00Oct 30Nov 6$1.6136.5%32.8%
$187.50Oct 30Nov 6$1.6734.2%30.8%
$186.00Oct 30Nov 6$1.5734.8%31.6%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$191.00Oct 30Nov 6$1.2035.2%29.0%
$188.00Oct 30Nov 6$1.1134.6%29.9%
$185.00Oct 30Nov 6$1.4136.5%32.8%
$187.50Oct 30Nov 6$1.3934.2%30.8%
$186.00Oct 30Nov 6$1.4234.8%31.6%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 94 found (cheapest 2.55% of stock, avg 5.76%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$187.00Oct 30$2.69$2.09$4.78$182.22$191.782.55%
$189.00Oct 30$1.74$3.12$4.86$184.14$193.862.59%
$187.50Oct 30$2.55$2.34$4.89$182.61$192.392.61%
$188.00Oct 30$2.27$2.77$5.04$182.96$193.042.69%
$190.00Oct 30$1.29$3.85$5.14$184.86$195.142.74%
$186.00Oct 30$3.58$1.71$5.29$180.71$191.292.82%
$191.00Oct 30$1.18$4.25$5.43$185.57$196.432.89%
$185.00Oct 30$4.22$1.44$5.66$179.34$190.663.02%
$192.00Oct 30$0.69$5.10$5.79$186.21$197.793.09%
$184.00Oct 30$4.78$1.31$6.09$177.91$190.093.25%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 1.07% of stock, avg 3.75%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$192.00$184.00Oct 30$0.69$1.31$2.00$182.00$194.00
$192.00$185.00Oct 30$0.69$1.44$2.13$182.87$194.13
$191.00$184.00Oct 30$1.18$1.31$2.49$181.51$193.49
$191.00$185.00Oct 30$1.18$1.44$2.62$182.38$193.62
$190.00$185.00Oct 30$1.29$1.44$2.73$182.27$192.73
$190.00$184.00Oct 30$1.29$1.31$2.60$181.40$192.60
$192.00$186.00Oct 30$0.69$1.71$2.40$183.60$194.40
$190.00$186.00Oct 30$1.29$1.71$3.00$183.00$193.00
$191.00$186.00Oct 30$1.18$1.71$2.89$183.11$193.89
$189.00$185.00Oct 30$1.74$1.44$3.18$181.82$192.18

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 195 found (best R:R 1.63, avg credit $0.56)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
167/168191/192Oct 30$0.62$0.3867%1.63$166.88$191.62
181/182191/192Oct 30$0.76$0.2449%3.17$181.24$191.76
183/184191/192Oct 30$0.82$0.1840%4.56$183.18$191.82
178/179191/192Oct 30$0.61$0.3958%1.56$178.39$191.61
176/177196/197Nov 20$0.70$0.3048%2.33$176.30$196.70
181/182194/195Nov 6$0.73$0.2745%2.70$181.27$194.73
167/168196/197Oct 30$0.25$0.7590%0.33$167.25$196.25
180/181191/192Oct 30$0.60$0.4054%1.50$180.40$191.60
173/174196/197Nov 20$0.59$0.4153%1.44$173.41$196.59
171/172196/197Nov 20$0.56$0.4456%1.27$171.44$196.56

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 77 found (best R:R 17.75, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$180.00$183.00$186.00Nov 13$0.16$2.8416%17.75
$171.00$175.00$179.00Nov 20$0.19$3.8112%20.05
$205.00$210.00$215.00Nov 27$0.23$4.779%20.74
$177.00$180.00$183.00Nov 13$0.22$2.7814%12.64
$202.50$205.00$207.50Nov 13$0.07$2.436%34.71
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$160.00$165.00$170.00Nov 27$0.13$4.877%37.46
$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$0.11$4.895%44.45
$184.00$185.00$186.00Nov 13$0.07$0.936%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. 114 found (best net $-0.90, 104 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$200.00$205.001:2Dec 4-$0.28$4.72
$200.00$202.501:2Nov 13-$0.12$2.38
$200.00$202.501:2Nov 6-$0.02$2.48
$195.00$199.001:2Dec 4-$1.04$2.96
$210.00$215.001:2Nov 20-$0.08$4.92
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$198.00$187.501:2Dec 4-$0.90$9.60
$170.00$165.001:2Nov 13-$0.22$4.78
$165.00$160.001:2Nov 13-$0.13$4.87
$170.00$165.001:2Nov 20-$0.42$4.58
$175.00$170.001:2Nov 27-$0.73$4.27

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 1.02%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$188.00Dec 4$6.700.510.2%3.57%3.76%1--
$192.00Dec 4$4.950.422.3%2.64%4.96%--14
$189.00Nov 27$5.350.490.7%2.85%3.58%--21
$195.00Dec 4$3.400.353.9%1.81%5.73%454
$190.00Nov 27$4.800.461.3%2.56%3.82%--27
$192.00Nov 27$3.850.412.3%2.05%4.38%--27
$192.50Nov 27$3.650.402.6%1.95%4.54%217
$188.00Nov 20$5.300.500.2%2.82%3.02%--518
$193.00Nov 27$3.400.382.9%1.81%4.67%227
$190.00Nov 20$4.300.451.3%2.29%3.55%62.5K

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 619
Total Puts 798
Put/Call Ratio 1.29
Net Difference -179

Prior's Put/Call Breakdown

Total Calls 1,455
Total Puts 739
Put/Call Ratio 0.51
Net Difference 716

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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