Tour v531
XLK
State StreetTechSelSectSPDRETF
$188.42 +1.13%
◀ 10/27 10:50 ▶

Option Volume

Detail
ℹ
Current (10/27 10:50am) 3,172
Calls: 954 (30%)
Puts: 2,218 (70%)
Prior (10/26) 3,414
Calls: 1,978 (58%)
Puts: 1,436 (42%)
Current vs Prior -7.09%
Calls: -51.77% (Calls)
Puts: +54.46% (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 -84.60%
Calls: -88.67%
Puts: -81.79%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/27 10:50am) $1.54M
Calls: $791.8K (51%)
Puts: $748.6K (49%)
Prior (10/26) $1.18M
Calls: $480.7K (41%)
Puts: $699.3K (59%)
Current vs Prior +30.54%
Calls: +64.73%
Puts: +7.05%
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 -86.62%
Calls: -86.87%
Puts: -86.34%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/27 10:50am) 2.32
Prior (10/26) 0.73
Current vs Prior +220.25%
Prior 7-Day Average 1.40
Current vs Prior 7-Day Avg +65.56%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/27 10:50am) 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% | 4.31%6.24% | 9.08%
Prior 3.05% | 4.66%6.33% | 9.04%
Current vs Prior -0.24% | -7.38%-1.45% | +0.35%
Prior 7-Day Avg 2.70% | 4.35%6.02% | 9.17%
Current vs 7-Day Avg +12.76% | -0.70%+3.68% | -1.08%
Prior 7-Day Eod 3.05% | 4.66%6.33% | 9.04%
Current vs 7-Day Eod -0.24% | -7.38%-1.45% | +0.35%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 27.69% | 21.63%
Calls: 16.48% | 25.32%
Puts: 38.89% | 17.94%
Prior 32.60% | 19.02%
Calls: 31.03% | 18.18%
Puts: 34.17% | 19.86%
Current vs Prior -15.06% | +13.72%
Prior 7-Day Avg 33.78% | 25.06%
Calls: 31.84% | 24.52%
Puts: 35.71% | 25.59%
Current vs 7-Day Avg -18.02% | -13.67%
Liquidity Expensive
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🤖 AI Insights

Extreme bearish P/C ratio of 2.32 - heavy put buying. P/C ratio rising 220% - 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 NEUTRAL
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
10:50BULLISHBEARISHBEARISH
10:45BULLISHBEARISHBEARISH
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 31 of results (avg 7.8%, best 3.4%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$191.00Nov 204.404.55$4.473.4%50.43230
$155.00Nov 2032.9534.45$33.704.5%--0.9420
$160.00Nov 2028.0529.55$28.805.2%--0.9416
$192.00Dec 45.205.50$5.355.6%--0.4314
$165.00Nov 2023.3024.90$24.106.6%--0.9224
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$187.00Nov 204.604.95$4.787.3%5430.461.7K
$185.00Nov 203.904.20$4.057.4%310.404.8K
$185.00Nov 274.354.70$4.537.7%--0.4159
$175.00Nov 201.621.77$1.708.8%100.192.5K
$205.00Nov 2016.6018.30$17.459.7%--0.90211

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 3 found (avg $0.81, cheapest $0.96)

CALLS (0)
No calls meet the criteria
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$177.50Nov 60.901.02$0.9612.5%10.1650
$160.00Nov 200.470.54$0.5113.7%1040.061.0K
$165.00Nov 270.881.03$0.9615.6%110.10406

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 109 found (avg delta 0.73, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Oct 3022.1523.70$22.926.8%211.0011
$166.00Oct 3021.1522.70$21.927.1%461.007
$167.00Oct 3020.1521.70$20.927.4%671.0080
$167.50Oct 3019.7021.20$20.457.3%461.0080
$170.00Oct 3017.2018.80$18.008.9%11.004
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. 146 active (total vol 2.3K, top 543)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$187.00Oct 302.483.45$2.9732.7%690.59462
$167.00Oct 3020.1521.70$20.927.4%671.0080
$195.00Oct 300.230.31$0.2729.6%520.11926
$166.00Oct 3021.1522.70$21.927.1%461.007
$167.50Oct 3019.7021.20$20.457.3%461.0080
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$187.00Nov 204.604.95$4.787.3%5430.461.7K
$170.00Nov 201.031.14$1.0910.1%2900.124.9K
$180.00Nov 202.482.75$2.6210.3%1270.283.1K
$170.00Nov 60.330.46$0.4032.5%1170.0774
$160.00Nov 200.470.54$0.5113.7%1040.061.0K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 30 strikes (avg 26.0%, max 50.2%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$185.00Oct 30Nov 2740.3%26.8%50.2%1208
$184.00Oct 30Nov 2742.3%28.2%49.8%175
$187.00Oct 30Nov 2738.0%27.0%40.7%69473
$186.00Oct 30Dec 438.3%28.0%36.8%6164
$182.50Oct 30Nov 2040.8%30.7%32.8%180
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$185.00Oct 30Nov 2740.3%26.8%50.2%3413
$184.00Oct 30Nov 2042.3%29.9%41.6%1610
$187.00Oct 30Nov 2038.0%27.2%39.8%5441.8K
$183.00Oct 30Dec 439.7%28.9%37.1%5114
$186.00Oct 30Dec 438.3%28.0%36.8%3202

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 172 found (best R:R 0.80, avg 4.22)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$185.00$186.00Oct 30$0.40$0.60$0.4069%1.50$185.40
$186.00$187.00Nov 20$0.33$0.67$0.3357%2.03$186.33
$182.00$182.50Oct 30$0.22$0.28$0.2283%1.27$182.22
$187.50$188.00Dec 4$0.13$0.37$0.1353%2.85$187.63
$184.00$185.00Nov 27$0.48$0.52$0.4862%1.08$184.48
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$198.00$187.50Dec 4$5.82$4.68$5.8271%0.80$192.18
$195.00$191.00Nov 13$2.22$1.78$2.2272%0.80$192.78
$185.00$183.00Nov 27$0.40$1.60$0.4041%4.00$184.60
$195.00$193.00Nov 27$0.98$1.02$0.9867%1.04$194.02
$189.00$188.00Nov 6$0.30$0.70$0.3053%2.33$188.70

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 136 found (best R:R 1.07, avg 0.45)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$192.00$195.00Dec 4$1.55$1.55$1.4557%1.07$193.55
$191.00$192.00Nov 13$0.63$0.63$0.3759%1.70$191.63
$190.00$192.00Nov 27$1.08$1.08$0.9254%1.17$191.08
$193.00$194.00Nov 20$0.56$0.56$0.4462%1.27$193.56
$200.00$205.00Nov 20$0.75$0.75$4.2581%0.18$200.75
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$179.00$177.50Nov 6$0.44$0.44$1.0679%0.42$178.56
$184.00$183.00Oct 30$0.39$0.39$0.6173%0.64$183.61
$172.00$170.00Oct 30$0.16$0.16$1.8496%0.09$171.84
$181.00$180.00Nov 20$0.41$0.41$0.5970%0.69$180.59
$175.00$172.50Nov 27$0.56$0.56$1.9479%0.29$174.44

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 16 found (avg debit $1.38, cheapest $1.24)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$185.00Oct 30Nov 6$1.5240.3%31.6%
$186.00Oct 30Nov 6$1.2238.3%30.9%
$187.00Oct 30Nov 6$1.6638.0%31.3%
$188.00Oct 30Nov 6$1.2834.2%30.3%
$189.00Oct 30Nov 6$1.2534.6%31.2%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$185.00Oct 30Nov 6$1.2440.3%31.6%
$186.00Oct 30Nov 6$1.3338.3%30.9%
$187.00Oct 30Nov 6$1.4638.0%31.3%
$188.00Oct 30Nov 6$1.6534.2%30.3%
$189.00Oct 30Nov 6$1.1234.6%31.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 94 found (cheapest 2.60% of stock, avg 5.71%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$188.00Oct 30$2.67$2.23$4.90$183.10$192.902.60%
$187.50Oct 30$2.94$1.97$4.91$182.59$192.412.61%
$187.00Oct 30$2.97$2.04$5.01$181.99$192.012.66%
$190.00Oct 30$1.61$3.48$5.09$184.91$195.092.70%
$189.00Oct 30$2.15$3.06$5.21$183.79$194.212.77%
$191.00Oct 30$1.23$4.22$5.45$185.55$196.452.89%
$186.00Oct 30$3.93$1.67$5.60$180.40$191.602.97%
$185.00Oct 30$4.33$1.44$5.77$179.23$190.773.06%
$192.00Oct 30$0.91$4.93$5.84$186.16$197.843.10%
$192.50Oct 30$0.83$5.30$6.13$186.37$198.633.25%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 1.20% of stock, avg 3.81%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$192.50$185.00Oct 30$0.83$1.44$2.27$182.73$194.77
$192.00$185.00Oct 30$0.91$1.44$2.35$182.65$194.35
$191.00$185.00Oct 30$1.23$1.44$2.67$182.33$193.67
$192.50$186.00Oct 30$0.83$1.67$2.50$183.50$195.00
$192.00$186.00Oct 30$0.91$1.67$2.58$183.42$194.58
$191.00$186.00Oct 30$1.23$1.67$2.90$183.10$193.90
$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
$192.50$187.00Oct 30$0.83$2.04$2.87$184.13$195.37
$192.00$187.00Oct 30$0.91$2.04$2.95$184.05$194.95

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 218 found (best R:R 3.17, avg credit $0.55)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
167/168192/193Oct 30$0.38$0.1273%3.17$167.12$192.88
180/181195/196Nov 20$0.86$0.1438%6.14$180.14$195.86
177/178195/196Nov 20$0.77$0.2343%3.35$177.23$195.77
175/176195/196Nov 20$0.73$0.2747%2.70$175.27$195.73
180/181196/197Nov 20$0.79$0.2141%3.76$180.21$196.79
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
183/184192/193Oct 30$0.66$0.3448%1.94$183.34$193.16
183/184193/194Oct 30$0.60$0.4053%1.50$183.40$193.60
178/179194/195Nov 13$0.69$0.3144%2.23$178.31$194.69

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 75 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
$190.00$191.00$192.00Oct 30$0.06$0.9413%15.67
$205.00$210.00$215.00Nov 27$0.23$4.779%20.74
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
$170.00$172.50$175.00Nov 13$0.06$2.446%40.67
$181.00$182.00$183.00Nov 6$0.05$0.956%19.00
$189.00$190.00$191.00Nov 20$0.06$0.945%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. 114 found (best net $-0.56, 105 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
$210.00$215.001:2Nov 20-$0.07$4.93
$202.50$205.001:2Nov 13-$0.11$2.39
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$198.00$187.501:2Dec 4-$0.56$9.94
$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-$0.26$4.74
$170.00$165.001:2Nov 20-$0.43$4.57

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 72 found (best yield 2.76%, avg 0.99%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$192.00Dec 4$5.200.431.9%2.76%4.66%--14
$195.00Dec 4$3.450.353.5%1.83%5.32%454
$189.00Nov 27$5.350.490.3%2.84%3.15%--21
$190.00Nov 27$4.800.460.8%2.55%3.39%--27
$191.00Nov 20$4.400.431.4%2.34%3.70%5230
$190.00Nov 20$4.700.460.8%2.49%3.33%292.5K
$197.00Dec 4$2.740.314.5%1.45%6.01%1--
$192.00Nov 27$3.850.411.9%2.04%3.94%--27
$192.50Nov 27$3.650.402.2%1.94%4.10%217
$192.00Nov 20$3.750.401.9%1.99%3.89%6181

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 954
Total Puts 2,218
Put/Call Ratio 2.32
Net Difference -1,264

Prior's Put/Call Breakdown

Total Calls 1,978
Total Puts 1,436
Put/Call Ratio 0.73
Net Difference 542

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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