Tour v531
XLK
State StreetTechSelSectSPDRETF
$188.30 +1.06%
◀ 10/27 10:35 ▶

Option Volume

Detail
ℹ
Current (10/27 10:35am) 2,735
Calls: 837 (31%)
Puts: 1,898 (69%)
Prior (10/26) 2,701
Calls: 1,699 (63%)
Puts: 1,002 (37%)
Current vs Prior +1.26%
Calls: -50.74% (Calls)
Puts: +89.42% (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 -86.73%
Calls: -90.06%
Puts: -84.42%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/27 10:35am) $1.33M
Calls: $666.5K (50%)
Puts: $666.7K (50%)
Prior (10/26) $1.03M
Calls: $369.3K (36%)
Puts: $659.5K (64%)
Current vs Prior +29.59%
Calls: +80.47%
Puts: +1.09%
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 -88.42%
Calls: -88.95%
Puts: -87.83%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (10/27 10:35am) 2.27
Prior (10/26) 0.59
Current vs Prior +284.50%
Prior 7-Day Average 1.40
Current vs Prior 7-Day Avg +61.48%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/27 10:35am) 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 3.04% | 4.39%6.23% | 9.05%
Prior 3.05% | 4.66%6.33% | 9.04%
Current vs Prior -0.18% | -5.84%-1.64% | +0.12%
Prior 7-Day Avg 2.70% | 4.35%6.02% | 9.17%
Current vs 7-Day Avg +12.83% | +0.95%+3.48% | -1.30%
Prior 7-Day Eod 3.05% | 4.66%6.33% | 9.04%
Current vs 7-Day Eod -0.18% | -5.84%-1.64% | +0.12%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 28.45% | 22.94%
Calls: 22.61% | 21.91%
Puts: 34.29% | 23.97%
Prior 32.60% | 19.02%
Calls: 31.03% | 18.18%
Puts: 34.17% | 19.86%
Current vs Prior -12.73% | +20.61%
Prior 7-Day Avg 33.78% | 25.06%
Calls: 31.84% | 24.52%
Puts: 35.71% | 25.59%
Current vs 7-Day Avg -15.78% | -8.44%
Liquidity Expensive
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🤖 AI Insights

Extreme bearish P/C ratio of 2.27 - heavy put buying. P/C ratio rising 284% - increased hedging/bearish positioning. Put-heavy open interest (535,206 puts vs 272,953 calls) suggests hedging or bearish positioning.

Smart Money BEARISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
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
10:35BEARISHBEARISHBEARISH
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 29 of results (avg 7.8%, best 3.1%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$160.00Nov 2028.0529.55$28.805.2%--0.9416
$155.00Nov 2032.7034.55$33.635.5%--0.9520
$192.00Dec 45.205.50$5.355.6%--0.4314
$165.00Oct 3022.1523.60$22.886.3%211.0011
$165.00Nov 2023.3024.90$24.106.6%--0.9224
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$187.00Nov 204.704.85$4.783.1%4140.461.7K
$180.00Nov 202.562.70$2.635.3%1260.283.1K
$170.00Nov 201.081.14$1.115.4%2900.134.9K
$195.00Nov 279.159.90$9.537.9%10.673
$175.00Nov 201.621.77$1.708.8%100.192.5K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 2 found (avg $0.65, cheapest $0.51)

CALLS (0)
No calls meet the criteria
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$160.00Nov 200.470.54$0.5113.7%1040.061.0K
$165.00Nov 200.720.86$0.7917.7%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 3022.1523.60$22.886.3%211.0011
$166.00Oct 3021.1022.65$21.887.1%341.007
$167.00Oct 3020.1521.65$20.907.2%461.0080
$167.50Oct 3019.7021.20$20.457.3%371.0080
$168.00Oct 3019.1020.75$19.938.3%51.003
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$197.00Oct 308.4010.10$9.2518.4%--0.95267
$202.50Nov 613.8515.60$14.7311.9%--0.9410
$198.00Oct 309.2011.10$10.1518.7%--0.9470
$197.50Oct 308.9010.60$9.7517.4%--0.94116
$196.00Oct 307.609.10$8.3518.0%--0.93133

Most actively traded options today. High liquidity = easy entry/exit. 132 active (total vol 1.9K, top 414)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$187.00Oct 302.483.45$2.9732.7%690.57462
$195.00Oct 300.180.31$0.2552.0%490.10926
$167.00Oct 3020.1521.65$20.907.2%461.0080
$167.50Oct 3019.7021.20$20.457.3%371.0080
$166.00Oct 3021.1022.65$21.887.1%341.007
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$187.00Nov 204.704.85$4.783.1%4140.461.7K
$170.00Nov 201.081.14$1.115.4%2900.134.9K
$180.00Nov 202.562.70$2.635.3%1260.283.1K
$160.00Nov 200.470.54$0.5113.7%1040.061.0K
$172.00Nov 201.221.35$1.2910.1%360.151.4K

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 26.1%, max 41.9%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$184.00Oct 30Nov 2740.6%28.6%41.9%175
$188.00Oct 30Dec 437.3%26.8%38.9%24517
$185.00Oct 30Nov 2038.0%28.1%35.0%232.8K
$187.00Oct 30Nov 2735.8%27.0%32.6%69473
$187.50Oct 30Dec 435.6%27.0%31.9%2197
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$181.00Oct 30Dec 439.6%28.9%37.1%2473
$184.00Oct 30Nov 2040.6%29.6%37.1%1610
$185.00Oct 30Nov 2738.0%27.8%36.8%2413
$183.00Oct 30Dec 438.4%28.6%34.2%5114
$187.00Oct 30Nov 2035.8%26.7%34.1%4151.8K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 173 found (best R:R 0.81, avg 4.17)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$186.00$187.00Nov 20$0.37$0.63$0.3757%1.70$186.37
$186.00$187.00Nov 27$0.42$0.58$0.4257%1.38$186.42
$199.00$200.00Nov 20$0.10$0.90$0.1020%9.00$199.10
$192.00$192.50Nov 13$0.12$0.38$0.1237%3.17$192.12
$194.00$195.00Nov 20$0.26$0.74$0.2634%2.85$194.26
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$198.00$187.50Dec 4$5.80$4.70$5.8071%0.81$192.20
$195.00$191.00Nov 13$2.29$1.71$2.2972%0.75$192.71
$185.00$184.00Nov 20$0.16$0.84$0.1640%5.25$184.84
$195.00$193.00Nov 27$1.08$0.92$1.0867%0.85$193.92
$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. 137 found (best R:R 1.07, avg 0.43)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$192.00$195.00Dec 4$1.55$1.55$1.4557%1.07$193.55
$195.00$199.00Dec 4$1.43$1.43$2.5765%0.56$196.43
$190.00$192.00Nov 27$1.08$1.08$0.9254%1.17$191.08
$194.00$195.00Nov 6$0.39$0.39$0.6174%0.64$194.39
$200.00$205.00Nov 20$0.70$0.70$4.3082%0.16$200.70
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$181.00$180.00Nov 20$0.46$0.46$0.5469%0.85$180.54
$184.00$183.00Oct 30$0.39$0.39$0.6172%0.64$183.61
$172.00$170.00Oct 30$0.16$0.16$1.8496%0.09$171.84
$167.50$167.00Oct 30$0.11$0.11$0.3997%0.28$167.39
$178.00$177.00Nov 20$0.32$0.32$0.6875%0.47$177.68

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 16 found (avg debit $1.36, cheapest $1.27)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$188.00Oct 30Nov 6$1.2737.3%30.0%
$185.00Oct 30Nov 6$1.5238.0%31.8%
$187.00Oct 30Nov 6$1.6635.8%31.0%
$187.50Oct 30Nov 6$1.2735.6%30.8%
$186.00Oct 30Nov 6$1.4535.8%31.2%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$188.00Oct 30Nov 6$1.2737.3%30.0%
$185.00Oct 30Nov 6$1.2838.0%31.8%
$187.00Oct 30Nov 6$1.4235.8%31.0%
$187.50Oct 30Nov 6$1.4335.6%30.8%
$186.00Oct 30Nov 6$1.4035.8%31.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 93 found (cheapest 2.68% of stock, avg 5.70%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$187.00Oct 30$2.97$2.08$5.05$181.95$192.052.68%
$189.00Oct 30$1.96$3.12$5.08$183.92$194.082.70%
$190.00Oct 30$1.59$3.58$5.17$184.83$195.172.75%
$188.00Oct 30$2.61$2.61$5.22$182.78$193.222.77%
$187.50Oct 30$2.95$2.30$5.25$182.25$192.752.79%
$186.00Oct 30$3.70$1.67$5.37$180.63$191.372.85%
$191.00Oct 30$1.18$4.25$5.43$185.57$196.432.88%
$192.00Oct 30$0.78$4.95$5.73$186.27$197.733.04%
$185.00Oct 30$4.33$1.44$5.77$179.23$190.773.06%
$192.50Oct 30$0.76$5.33$6.09$186.41$198.593.23%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 1.18% of stock, avg 3.78%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$192.00$185.00Oct 30$0.78$1.44$2.22$182.78$194.22
$192.50$185.00Oct 30$0.76$1.44$2.20$182.80$194.70
$191.00$185.00Oct 30$1.18$1.44$2.62$182.38$193.62
$192.00$186.00Oct 30$0.78$1.67$2.45$183.55$194.45
$192.50$186.00Oct 30$0.76$1.67$2.43$183.57$194.93
$191.00$186.00Oct 30$1.18$1.67$2.85$183.15$193.85
$190.00$185.00Oct 30$1.59$1.44$3.03$181.97$193.03
$190.00$186.00Oct 30$1.59$1.67$3.26$182.74$193.26
$192.00$187.00Oct 30$0.78$2.08$2.86$184.14$194.86
$192.50$187.00Oct 30$0.76$2.08$2.84$184.16$195.34

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 219 found (best R:R 3.76, avg credit $0.54)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
183/184191/192Oct 30$0.79$0.2140%3.76$183.21$191.79
167/168192/193Oct 30$0.31$0.1975%1.63$167.19$192.81
183/184194/195Nov 6$0.79$0.2139%3.76$183.21$194.79
177/178198/199Nov 20$0.66$0.3452%1.94$177.34$198.66
175/176198/199Nov 20$0.62$0.3856%1.63$175.38$198.62
167/168191/192Oct 30$0.51$0.4966%1.04$166.99$191.51
177/178196/197Nov 20$0.70$0.3047%2.33$177.30$196.70
175/176196/197Nov 20$0.66$0.3451%1.94$175.34$196.66
177/178195/196Nov 20$0.73$0.2744%2.70$177.27$195.73
175/176195/196Nov 20$0.69$0.3148%2.23$175.31$195.69

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 71 found (best R:R 43.44, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$171.00$175.00$179.00Nov 20$0.09$3.9113%43.44
$160.00$165.00$170.00Nov 20$0.08$4.926%61.50
$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
$160.00$165.00$170.00Nov 13$0.12$4.887%40.67
$185.00$187.50$190.00Nov 27$0.11$2.3913%21.73
$155.00$160.00$165.00Nov 27$0.08$4.925%61.50
$170.00$172.50$175.00Nov 13$0.06$2.446%40.67
$160.00$165.00$170.00Nov 27$0.19$4.817%25.32

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 $-0.60, 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-$0.10$4.90
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$198.00$187.501:2Dec 4-$0.60$9.90
$170.00$165.001:2Nov 13-$0.22$4.78
$165.00$160.001:2Nov 13-$0.11$4.89
$165.00$160.001:2Nov 20-$0.23$4.77
$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. 71 found (best yield 2.76%, avg 0.97%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$192.00Dec 4$5.200.432.0%2.76%4.73%--14
$195.00Dec 4$3.450.353.6%1.83%5.39%454
$189.00Nov 27$5.350.490.4%2.84%3.21%--21
$190.00Nov 27$4.800.460.9%2.55%3.45%--27
$190.00Nov 20$4.600.460.9%2.44%3.35%272.5K
$192.00Nov 27$3.850.412.0%2.04%4.01%--27
$192.50Nov 27$3.650.402.2%1.94%4.17%217
$193.00Nov 27$3.400.382.5%1.81%4.30%227
$192.00Nov 20$3.650.402.0%1.94%3.90%6181
$189.00Nov 20$4.700.480.4%2.50%2.87%--683

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 837
Total Puts 1,898
Put/Call Ratio 2.27
Net Difference -1,061

Prior's Put/Call Breakdown

Total Calls 1,699
Total Puts 1,002
Put/Call Ratio 0.59
Net Difference 697

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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