Tour v531
XLK
State StreetTechSelSectSPDRETF
$188.34 +1.08%
◀ 10/27 10:40 ▶

Option Volume

Detail
ℹ
Current (10/27 10:40am) 2,833
Calls: 890 (31%)
Puts: 1,943 (69%)
Prior (10/26) 2,960
Calls: 1,802 (61%)
Puts: 1,158 (39%)
Current vs Prior -4.29%
Calls: -50.61% (Calls)
Puts: +67.79% (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 -86.25%
Calls: -89.43%
Puts: -84.05%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/27 10:40am) $1.38M
Calls: $697.2K (50%)
Puts: $685.4K (50%)
Prior (10/26) $1.07M
Calls: $397.6K (37%)
Puts: $669.1K (63%)
Current vs Prior +29.62%
Calls: +75.35%
Puts: +2.44%
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 -87.99%
Calls: -88.44%
Puts: -87.49%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/27 10:40am) 2.18
Prior (10/26) 0.64
Current vs Prior +239.73%
Prior 7-Day Average 1.40
Current vs Prior 7-Day Avg +55.46%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/27 10:40am) 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 3.07% | 4.30%6.23% | 9.05%
Prior 3.05% | 4.66%6.33% | 9.04%
Current vs Prior +0.67% | -7.68%-1.66% | +0.10%
Prior 7-Day Avg 2.70% | 4.35%6.02% | 9.17%
Current vs 7-Day Avg +13.79% | -1.03%+3.46% | -1.33%
Prior 7-Day Eod 3.05% | 4.66%6.33% | 9.04%
Current vs 7-Day Eod +0.67% | -7.68%-1.66% | +0.10%
Sentiment BEARISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 25.88% | 18.66%
Calls: 12.87% | 21.91%
Puts: 38.89% | 15.40%
Prior 32.60% | 19.02%
Calls: 31.03% | 18.18%
Puts: 34.17% | 19.86%
Current vs Prior -20.61% | -1.89%
Prior 7-Day Avg 33.78% | 25.06%
Calls: 31.84% | 24.52%
Puts: 35.71% | 25.59%
Current vs 7-Day Avg -23.38% | -25.53%
Liquidity Expensive
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🤖 AI Insights

Extreme bearish P/C ratio of 2.18 - heavy put buying. P/C ratio rising 240% - 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
10:40BULLISHBEARISHBEARISH
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 7.9%, best 4.2%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$155.00Nov 2032.9534.35$33.654.2%--0.9420
$160.00Nov 2028.0529.55$28.805.2%--0.9416
$165.00Oct 3022.1523.65$22.906.6%211.0011
$192.00Dec 45.155.50$5.336.6%--0.4314
$165.00Nov 2023.3024.90$24.106.6%--0.9224
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$180.00Nov 202.602.76$2.686.0%1260.283.1K
$185.00Nov 203.954.20$4.086.1%310.404.8K
$187.00Nov 204.604.95$4.787.3%4330.461.7K
$185.00Nov 274.404.75$4.587.6%--0.4159
$195.00Nov 279.159.90$9.537.9%10.673

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 1 found (avg $0.51, cheapest $0.51)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$160.00Nov 200.470.54$0.5113.7%1040.061.0K

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 3022.1523.65$22.906.6%211.0011
$166.00Oct 3021.1522.65$21.906.8%341.007
$167.00Oct 3020.1521.65$20.907.2%481.0080
$167.50Oct 3019.7021.20$20.457.3%391.0080
$168.00Oct 3019.1020.75$19.938.3%61.003
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 309.2011.00$10.1017.8%--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. 137 active (total vol 2.0K, top 433)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$187.00Oct 302.483.45$2.9732.7%690.58462
$195.00Oct 300.240.31$0.2825.0%520.11926
$167.00Oct 3020.1521.65$20.907.2%481.0080
$167.50Oct 3019.7021.20$20.457.3%391.0080
$166.00Oct 3021.1522.65$21.906.8%341.007
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$187.00Nov 204.604.95$4.787.3%4330.461.7K
$170.00Nov 201.031.14$1.0910.1%2900.124.9K
$180.00Nov 202.602.76$2.686.0%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 25.8%, max 43.4%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$184.00Oct 30Nov 2740.9%28.6%43.1%175
$185.00Oct 30Nov 2038.8%28.1%38.1%232.8K
$188.00Oct 30Dec 437.0%26.8%38.1%24517
$187.00Oct 30Nov 2736.8%27.0%36.2%69473
$186.00Oct 30Dec 436.7%27.8%32.2%6164
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$185.00Oct 30Nov 2738.8%27.0%43.4%2413
$181.00Oct 30Dec 440.2%28.9%39.1%2473
$184.00Oct 30Nov 2040.9%29.8%37.3%1610
$183.00Oct 30Dec 439.1%28.6%36.6%5114
$187.00Oct 30Nov 2036.8%26.9%36.6%4341.8K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 171 found (best R:R 0.79, avg 4.19)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$186.00$187.00Nov 20$0.37$0.63$0.3757%1.70$186.37
$185.00$186.00Oct 30$0.53$0.47$0.5369%0.89$185.53
$184.00$186.00Nov 27$1.10$0.90$1.1062%0.82$185.10
$192.00$192.50Nov 13$0.12$0.38$0.1237%3.17$192.12
$189.00$190.00Oct 30$0.35$0.65$0.3545%1.86$189.35
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$198.00$187.50Dec 4$5.85$4.65$5.8571%0.79$192.15
$195.00$191.00Nov 13$2.29$1.71$2.2972%0.75$192.71
$185.00$183.00Nov 27$0.45$1.55$0.4541%3.44$184.55
$185.00$184.00Nov 20$0.11$0.89$0.1140%8.09$184.89
$195.00$193.00Nov 27$1.08$0.92$1.0867%0.85$193.92

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 135 found (best R:R 1.04, avg 0.42)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$192.00$195.00Dec 4$1.53$1.53$1.4757%1.04$193.53
$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
$200.00$205.00Nov 20$0.71$0.71$4.2981%0.17$200.71
$193.00$194.00Nov 20$0.51$0.51$0.4963%1.04$193.51
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$172.00$170.00Oct 30$0.16$0.16$1.8496%0.09$171.84
$177.00$176.00Nov 6$0.28$0.28$0.7283%0.39$176.72
$181.00$180.00Nov 20$0.41$0.41$0.5969%0.69$180.59
$184.00$183.00Oct 30$0.36$0.36$0.6472%0.56$183.64
$167.50$167.00Oct 30$0.11$0.11$0.3997%0.28$167.39

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 16 found (avg debit $1.35, cheapest $1.16)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$188.00Oct 30Nov 6$1.1637.0%30.0%
$185.00Oct 30Nov 6$1.5238.8%31.8%
$187.00Oct 30Nov 6$1.6636.8%31.0%
$186.00Oct 30Nov 6$1.3536.7%31.1%
$190.00Oct 30Nov 6$1.2434.5%30.4%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$188.00Oct 30Nov 6$1.3137.0%30.0%
$185.00Oct 30Nov 6$1.2838.8%31.8%
$187.00Oct 30Nov 6$1.4236.8%31.0%
$186.00Oct 30Nov 6$1.4036.7%31.1%
$190.00Oct 30Nov 6$1.3034.5%30.4%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 93 found (cheapest 2.67% of stock, avg 5.70%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$189.00Oct 30$1.96$3.06$5.02$183.98$194.022.67%
$187.00Oct 30$2.97$2.08$5.05$181.95$192.052.68%
$187.50Oct 30$2.96$2.08$5.04$182.46$192.542.68%
$190.00Oct 30$1.61$3.55$5.16$184.84$195.162.74%
$188.00Oct 30$2.72$2.57$5.29$182.71$193.292.81%
$191.00Oct 30$1.18$4.25$5.43$185.57$196.432.88%
$186.00Oct 30$3.80$1.67$5.47$180.53$191.472.90%
$192.00Oct 30$0.79$4.95$5.74$186.26$197.743.05%
$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 3.77%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$192.00$185.00Oct 30$0.79$1.44$2.23$182.77$194.23
$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$0.79$1.67$2.46$183.54$194.46
$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$1.61$1.44$3.05$181.95$193.05
$190.00$186.00Oct 30$1.61$1.67$3.28$182.72$193.28
$192.00$187.00Oct 30$0.79$2.08$2.87$184.13$194.87
$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. 223 found (best R:R 1.63, avg credit $0.53)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
176/177194/195Nov 6$0.62$0.3857%1.63$176.38$194.62
167/168192/193Oct 30$0.31$0.1974%1.63$167.19$192.81
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$0.72$0.2844%2.57$177.28$195.72
167/168191/192Oct 30$0.50$0.5066%1.00$167.00$191.50
183/184191/192Oct 30$0.75$0.2541%3.00$183.25$191.75
175/176195/196Nov 20$0.68$0.3248%2.12$175.32$195.68
183/184194/195Nov 6$0.74$0.2639%2.85$183.26$194.74
182/182192/193Oct 30$0.34$0.1657%2.12$182.16$192.84

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 74 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 20$0.08$4.927%61.50
$160.00$165.00$170.00Nov 13$0.12$4.887%40.67
$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. 113 found (best net $-0.50, 104 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-$0.07$4.93
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$198.00$187.501:2Dec 4-$0.50$10.00
$170.00$165.001:2Nov 13-$0.22$4.78
$165.00$160.001:2Nov 13-$0.11$4.89
$175.00$170.001:2Nov 27-$0.73$4.27
$165.00$160.001:2Nov 20-$0.26$4.74

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 71 found (best yield 2.73%, avg 0.97%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$192.00Dec 4$5.150.431.9%2.73%4.68%--14
$195.00Dec 4$3.450.353.5%1.83%5.37%454
$189.00Nov 27$5.350.490.3%2.84%3.19%--21
$190.00Nov 27$4.800.460.9%2.55%3.43%--27
$190.00Nov 20$4.600.460.9%2.44%3.32%282.5K
$192.00Nov 27$3.850.411.9%2.04%3.99%--27
$192.50Nov 27$3.650.402.2%1.94%4.15%217
$193.00Nov 27$3.400.382.5%1.81%4.28%227
$192.00Nov 20$3.650.401.9%1.94%3.88%6181
$191.00Nov 20$3.900.431.4%2.07%3.48%2230

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 890
Total Puts 1,943
Put/Call Ratio 2.18
Net Difference -1,053

Prior's Put/Call Breakdown

Total Calls 1,802
Total Puts 1,158
Put/Call Ratio 0.64
Net Difference 644

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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