Tour v531
XLK
State StreetTechSelSectSPDRETF
$187.99 +0.90%
◀ 10/27 10:30 ▶

Option Volume

Detail
ℹ
Current (10/27 10:30am) 2,032
Calls: 731 (36%)
Puts: 1,301 (64%)
Prior (10/26) 2,465
Calls: 1,645 (67%)
Puts: 820 (33%)
Current vs Prior -17.57%
Calls: -55.56% (Calls)
Puts: +58.66% (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 -90.14%
Calls: -91.32%
Puts: -89.32%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/27 10:30am) $1.17M
Calls: $604.3K (52%)
Puts: $565.9K (48%)
Prior (10/26) $850.2K
Calls: $358.1K (42%)
Puts: $492.0K (58%)
Current vs Prior +37.65%
Calls: +68.74%
Puts: +15.02%
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 -89.83%
Calls: -89.98%
Puts: -89.67%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/27 10:30am) 1.78
Prior (10/26) 0.50
Current vs Prior +257.04%
Prior 7-Day Average 1.40
Current vs Prior 7-Day Avg +26.74%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/27 10:30am) 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 2.85% | 4.31%6.06% | 9.11%
Prior 3.05% | 4.66%6.33% | 9.04%
Current vs Prior -6.65% | -7.51%-4.25% | +0.76%
Prior 7-Day Avg 2.70% | 4.35%6.02% | 9.17%
Current vs 7-Day Avg +5.53% | -0.84%+0.73% | -0.68%
Prior 7-Day Eod 3.05% | 4.66%6.33% | 9.04%
Current vs 7-Day Eod -6.65% | -7.51%-4.25% | +0.76%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 26.37% | 25.87%
Calls: 20.52% | 27.25%
Puts: 32.21% | 24.48%
Prior 32.60% | 19.02%
Calls: 31.03% | 18.18%
Puts: 34.17% | 19.86%
Current vs Prior -19.11% | +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 -21.93% | +3.25%
Liquidity Expensive
+
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🤖 AI Insights

Extreme bearish P/C ratio of 1.78 - heavy put buying. P/C ratio rising 257% - 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
10:30BULLISHBEARISHBEARISH
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 27 of results (avg 7.5%, best 3.0%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$160.00Nov 2028.0529.35$28.704.5%--0.9316
$167.50Oct 3019.7020.75$20.235.2%371.0080
$155.00Nov 2032.7034.55$33.635.5%--0.9420
$169.00Oct 3018.1019.25$18.686.2%21.001
$165.00Oct 3022.0023.45$22.736.4%211.0011
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$187.00Nov 204.855.00$4.933.0%3330.471.7K
$186.00Nov 204.404.60$4.504.4%210.44984
$180.00Nov 202.692.91$2.807.9%1230.293.1K
$205.00Nov 2016.8518.30$17.588.2%--0.90211
$195.00Nov 209.009.80$9.408.5%--0.69835

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. 108 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%321.007
$167.00Oct 3020.1521.60$20.886.9%441.0080
$167.50Oct 3019.7020.75$20.235.2%371.0080
$168.00Oct 3019.1020.45$19.776.8%51.003
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%--0.9470
$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. 128 active (total vol 1.3K, top 333)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$187.00Oct 302.483.20$2.8425.4%690.55462
$195.00Oct 300.180.30$0.2450.0%470.09926
$167.00Oct 3020.1521.60$20.886.9%441.0080
$167.50Oct 3019.7020.75$20.235.2%371.0080
$166.00Oct 3021.1022.50$21.806.4%321.007
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$187.00Nov 204.855.00$4.933.0%3330.471.7K
$180.00Nov 202.692.91$2.807.9%1230.293.1K
$185.00Nov 62.553.00$2.7816.2%260.3857
$185.00Nov 204.054.45$4.259.4%260.414.8K
$182.00Nov 61.812.15$1.9817.2%250.29814

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 31 strikes (avg 23.3%, max 36.3%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$184.00Oct 30Nov 2739.0%28.6%36.3%175
$188.00Oct 30Dec 435.9%27.0%32.7%24517
$192.50Oct 30Nov 2734.9%27.3%27.9%478
$185.00Oct 30Nov 2036.0%28.5%26.5%232.8K
$182.50Oct 30Nov 2038.1%30.2%26.3%--80
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$184.00Oct 30Nov 2039.0%29.3%33.2%1610
$181.00Oct 30Dec 438.2%28.8%32.8%2473
$188.00Oct 30Nov 2035.9%27.4%30.8%--1.6K
$183.00Oct 30Dec 437.6%28.9%30.1%5114
$185.00Oct 30Nov 2736.0%28.2%27.6%2413

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 181 found (best R:R 0.83, avg 4.21)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$186.00$187.00Nov 27$0.42$0.58$0.4256%1.38$186.42
$182.50$183.00Nov 20$0.20$0.30$0.2066%1.50$182.70
$180.00$181.00Nov 20$0.60$0.40$0.6072%0.67$180.60
$187.00$187.50Oct 30$0.16$0.34$0.1655%2.13$187.16
$193.00$194.00Nov 6$0.17$0.83$0.1729%4.88$193.17
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$198.00$187.50Dec 4$5.75$4.75$5.7571%0.83$192.25
$181.00$177.00Dec 4$0.90$3.10$0.9033%3.44$180.10
$165.00$160.00Nov 20$0.15$4.85$0.159%32.33$164.85
$197.50$195.00Nov 27$1.58$0.92$1.5873%0.58$195.92
$185.00$183.00Nov 27$0.57$1.43$0.5741%2.51$184.43

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 140 found (best R:R 1.07, avg 0.44)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$192.00$195.00Dec 4$1.55$1.55$1.4558%1.07$193.55
$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
$198.00$199.00Nov 20$0.39$0.39$0.6177%0.64$198.39
$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
$187.50$187.00Nov 20$0.35$0.35$0.1552%2.33$187.15
$184.00$183.00Oct 30$0.36$0.36$0.6471%0.56$183.64
$177.00$175.00Nov 6$0.33$0.33$1.6783%0.20$176.67

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 16 found (avg debit $1.40, cheapest $1.12)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$191.00Oct 30Nov 6$1.1235.7%29.4%
$188.00Oct 30Nov 6$1.5235.9%31.1%
$190.00Oct 30Nov 6$1.3734.6%30.5%
$185.00Oct 30Nov 6$1.6136.0%32.0%
$189.00Oct 30Nov 6$1.4635.1%31.2%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$191.00Oct 30Nov 6$1.2035.7%29.4%
$188.00Oct 30Nov 6$1.2135.9%31.1%
$190.00Oct 30Nov 6$1.2434.6%30.5%
$185.00Oct 30Nov 6$1.3436.0%32.0%
$189.00Oct 30Nov 6$1.2635.1%31.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 93 found (cheapest 2.62% of stock, avg 5.70%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$187.00Oct 30$2.84$2.09$4.93$182.07$191.932.62%
$189.00Oct 30$1.84$3.12$4.96$184.04$193.962.64%
$188.00Oct 30$2.33$2.67$5.00$183.00$193.002.66%
$187.50Oct 30$2.68$2.34$5.02$182.48$192.522.67%
$190.00Oct 30$1.43$3.73$5.16$184.84$195.162.74%
$186.00Oct 30$3.58$1.71$5.29$180.71$191.292.81%
$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$190.663.01%
$192.00Oct 30$0.69$5.10$5.79$186.21$197.793.08%
$192.50Oct 30$0.76$5.33$6.09$186.41$198.593.24%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 1.06% of stock, avg 3.80%)

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
$192.00$186.00Oct 30$0.69$1.71$2.40$183.60$194.40
$190.00$184.00Oct 30$1.43$1.31$2.74$181.26$192.74
$190.00$185.00Oct 30$1.43$1.44$2.87$182.13$192.87
$191.00$186.00Oct 30$1.18$1.71$2.89$183.11$193.89
$190.00$186.00Oct 30$1.43$1.71$3.14$182.86$193.14
$189.00$185.00Oct 30$1.84$1.44$3.28$181.72$192.28

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 187 found (best R:R 1.63, avg credit $0.57)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
167/168191/192Oct 30$0.62$0.3867%1.63$166.88$191.62
183/184191/192Oct 30$0.85$0.1541%5.67$183.15$191.85
167/168192/193Oct 30$0.37$0.1375%2.85$167.13$192.87
178/179191/192Oct 30$0.62$0.3859%1.63$178.38$191.62
182/182192/193Oct 30$0.38$0.1256%3.17$182.12$192.88
181/182191/192Oct 30$0.65$0.3551%1.86$181.35$191.65
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
176/177196/197Nov 20$0.65$0.3549%1.86$176.35$196.65
177/178196/197Nov 20$0.66$0.3447%1.94$177.34$196.66

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 78 found (best R:R 9.00, 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
$177.00$180.00$183.00Nov 13$0.22$2.7814%12.64
$205.00$210.00$215.00Nov 27$0.23$4.779%20.74
$202.50$205.00$207.50Nov 13$0.07$2.435%34.71
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$191.00$195.00$199.00Nov 13$0.40$3.6024%9.00
$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
$185.00$187.50$190.00Nov 27$0.14$2.3613%16.86
$170.00$172.50$175.00Nov 13$0.06$2.446%40.67

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 $-0.70, 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-$0.70$9.80
$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 3.56%, avg 1.03%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$188.00Dec 4$6.700.510.0%3.56%3.57%1--
$192.00Dec 4$5.000.422.1%2.66%4.79%--14
$195.00Dec 4$3.400.353.7%1.81%5.54%454
$189.00Nov 27$5.350.490.5%2.85%3.38%--21
$190.00Nov 27$4.800.461.1%2.55%3.62%--27
$192.00Nov 27$3.850.412.1%2.05%4.18%--27
$192.50Nov 27$3.650.392.4%1.94%4.34%217
$190.00Nov 20$4.500.451.1%2.39%3.46%62.5K
$188.00Nov 20$5.300.500.0%2.82%2.82%--518
$193.00Nov 27$3.400.382.7%1.81%4.47%227

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 731
Total Puts 1,301
Put/Call Ratio 1.78
Net Difference -570

Prior's Put/Call Breakdown

Total Calls 1,645
Total Puts 820
Put/Call Ratio 0.50
Net Difference 825

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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