Tour v531
XLK
State StreetTechSelSectSPDRETF
$188.61 +1.23%
◀ 10/27 10:55 ▶

Option Volume

Detail
ℹ
Current (10/27 10:55am) 3,564
Calls: 983 (28%)
Puts: 2,581 (72%)
Prior (10/26) 4,367
Calls: 2,036 (47%)
Puts: 2,331 (53%)
Current vs Prior -18.39%
Calls: -51.72% (Calls)
Puts: +10.73% (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 -82.70%
Calls: -88.33%
Puts: -78.81%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/27 10:55am) $1.59M
Calls: $830.2K (52%)
Puts: $755.8K (48%)
Prior (10/26) $1.63M
Calls: $508.5K (31%)
Puts: $1.12M (69%)
Current vs Prior -2.69%
Calls: +63.26%
Puts: -32.60%
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 -86.22%
Calls: -86.23%
Puts: -86.21%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/27 10:55am) 2.63
Prior (10/26) 1.14
Current vs Prior +129.33%
Prior 7-Day Average 1.40
Current vs Prior 7-Day Avg +86.97%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/27 10:55am) 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 3.02% | 4.29%6.11% | 8.96%
Prior 3.05% | 4.66%6.33% | 9.04%
Current vs Prior -0.88% | -7.83%-3.49% | -0.94%
Prior 7-Day Avg 2.70% | 4.35%6.02% | 9.17%
Current vs 7-Day Avg +12.04% | -1.19%+1.53% | -2.35%
Prior 7-Day Eod 3.05% | 4.66%6.33% | 9.04%
Current vs 7-Day Eod -0.88% | -7.83%-3.49% | -0.94%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 28.87% | 22.30%
Calls: 16.48% | 25.32%
Puts: 41.25% | 19.28%
Prior 32.60% | 19.02%
Calls: 31.03% | 18.18%
Puts: 34.17% | 19.86%
Current vs Prior -11.44% | +17.25%
Prior 7-Day Avg 33.78% | 25.06%
Calls: 31.84% | 24.52%
Puts: 35.71% | 25.59%
Current vs 7-Day Avg -14.53% | -11.00%
Liquidity Expensive
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🤖 AI Insights

Extreme bearish P/C ratio of 2.63 - heavy put buying. P/C ratio rising 129% - 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 NEUTRAL
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
10:55BULLISHBEARISHBEARISH
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 28 of results (avg 7.2%, best 3.3%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$191.00Nov 204.504.65$4.583.3%50.44230
$175.00Nov 2015.3015.85$15.583.5%30.8237
$155.00Nov 2032.9534.50$33.734.6%--0.9420
$160.00Nov 2028.0529.70$28.885.7%--0.9416
$186.00Nov 207.007.50$7.256.9%60.58403
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$189.00Nov 205.405.65$5.534.5%--0.51487
$187.00Nov 204.554.80$4.685.3%5430.451.7K
$186.00Nov 204.204.45$4.335.8%210.42984
$187.50Nov 204.755.10$4.937.1%110.46545
$188.00Nov 204.955.35$5.157.8%--0.481.4K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 4 found (avg $0.83, cheapest $0.90)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$192.00Oct 300.810.99$0.9020.0%70.26124
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$177.50Nov 60.891.02$0.9613.5%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 3022.1523.85$23.007.4%221.0011
$166.00Oct 3021.1522.95$22.058.2%471.007
$167.00Oct 3020.1521.85$21.008.1%711.0080
$167.50Oct 3019.7021.55$20.639.0%501.0080
$168.00Oct 3019.1521.20$20.1710.2%61.003
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$197.00Oct 308.3010.10$9.2019.6%--0.95267
$202.50Nov 613.8015.60$14.7012.2%--0.9410
$198.00Oct 309.2011.00$10.1017.8%--0.9470
$197.50Oct 308.8010.60$9.7018.6%--0.94116
$196.00Oct 307.309.10$8.2022.0%--0.92133

Most actively traded options today. High liquidity = easy entry/exit. 150 active (total vol 2.4K, top 543)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$167.00Oct 3020.1521.85$21.008.1%711.0080
$187.00Oct 302.483.55$3.0135.5%690.58462
$195.00Oct 300.240.31$0.2825.0%520.11926
$167.50Oct 3019.7021.55$20.639.0%501.0080
$166.00Oct 3021.1522.95$22.058.2%471.007
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$187.00Nov 204.554.80$4.685.3%5430.451.7K
$170.00Nov 201.031.14$1.0910.1%2900.124.9K
$180.00Nov 202.482.75$2.6210.3%1280.273.1K
$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. 29 strikes (avg 23.7%, max 43.5%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$184.00Oct 30Nov 2740.6%28.3%43.5%175
$185.00Oct 30Nov 2737.6%26.7%41.1%1208
$187.00Oct 30Nov 2736.0%27.1%33.0%69473
$186.00Oct 30Dec 436.1%28.1%28.4%6164
$182.50Oct 30Nov 2038.7%30.9%25.4%180
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$185.00Oct 30Nov 2737.6%26.7%41.1%8413
$184.00Oct 30Nov 2040.6%30.4%33.8%1610
$183.00Oct 30Dec 438.3%28.7%33.6%5114
$187.00Oct 30Nov 2036.0%27.4%31.5%5441.8K
$186.00Oct 30Dec 436.1%28.1%28.4%3202

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 176 found (best R:R 0.80, avg 4.19)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$182.00$182.50Oct 30$0.15$0.35$0.1586%2.33$182.15
$185.00$186.00Oct 30$0.50$0.50$0.5070%1.00$185.50
$189.00$190.00Nov 20$0.33$0.67$0.3350%2.03$189.33
$185.00$186.00Nov 20$0.45$0.55$0.4561%1.22$185.45
$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$5.83$4.67$5.8371%0.80$192.17
$195.00$191.00Nov 13$2.17$1.83$2.1772%0.84$192.83
$185.00$183.00Nov 27$0.42$1.58$0.4240%3.76$184.58
$185.00$184.00Nov 20$0.10$0.90$0.1039%9.00$184.90
$195.00$193.00Nov 27$1.05$0.95$1.0566%0.90$193.95

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 138 found (best R:R 1.14, avg 0.43)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$192.00$195.00Dec 4$1.60$1.60$1.4057%1.14$193.60
$193.00$194.00Nov 20$0.61$0.61$0.3962%1.56$193.61
$191.00$192.00Nov 13$0.63$0.63$0.3758%1.70$191.63
$190.00$192.00Nov 27$1.08$1.08$0.9254%1.17$191.08
$191.00$192.00Nov 20$0.63$0.63$0.3756%1.70$191.63
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$179.00$177.50Nov 6$0.44$0.44$1.0680%0.42$178.56
$183.00$180.00Nov 27$1.10$1.10$1.9064%0.58$181.90
$184.00$183.00Oct 30$0.38$0.38$0.6272%0.61$183.62
$172.00$170.00Oct 30$0.16$0.16$1.8496%0.09$171.84
$187.50$185.00Nov 27$1.23$1.23$1.2753%0.97$186.27

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 15 found (avg debit $1.38, cheapest $1.12)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$189.00Oct 30Nov 6$1.3136.5%30.8%
$190.00Oct 30Nov 6$1.2935.0%30.0%
$186.00Oct 30Nov 6$1.2236.1%31.6%
$187.00Oct 30Nov 6$1.6236.0%32.0%
$191.00Oct 30Nov 6$1.3234.0%30.1%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$189.00Oct 30Nov 6$1.1236.5%30.8%
$185.00Oct 30Nov 6$1.3037.6%32.3%
$190.00Oct 30Nov 6$1.3735.0%30.0%
$186.00Oct 30Nov 6$1.3636.1%31.6%
$187.00Oct 30Nov 6$1.4636.0%32.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 94 found (cheapest 2.58% of stock, avg 5.70%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$188.00Oct 30$2.67$2.19$4.86$183.14$192.862.58%
$187.50Oct 30$2.94$1.94$4.88$182.62$192.382.59%
$187.00Oct 30$3.01$2.04$5.05$181.95$192.052.68%
$190.00Oct 30$1.64$3.43$5.07$184.93$195.072.69%
$189.00Oct 30$2.14$3.03$5.17$183.83$194.172.74%
$191.00Oct 30$1.23$4.18$5.41$185.59$196.412.87%
$186.00Oct 30$3.93$1.64$5.57$180.43$191.572.95%
$192.00Oct 30$0.90$4.88$5.78$186.22$197.783.06%
$185.00Oct 30$4.43$1.38$5.81$179.19$190.813.08%
$192.50Oct 30$0.83$5.25$6.08$186.42$198.583.22%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 1.17% of stock, avg 3.78%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$192.50$185.00Oct 30$0.83$1.38$2.21$182.79$194.71
$192.00$185.00Oct 30$0.90$1.38$2.28$182.72$194.28
$191.00$185.00Oct 30$1.23$1.38$2.61$182.39$193.61
$192.50$186.00Oct 30$0.83$1.64$2.47$183.53$194.97
$192.00$186.00Oct 30$0.90$1.64$2.54$183.46$194.54
$191.00$186.00Oct 30$1.23$1.64$2.87$183.13$193.87
$190.00$185.00Oct 30$1.64$1.38$3.02$181.98$193.02
$190.00$186.00Oct 30$1.64$1.64$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$0.90$2.04$2.94$184.06$194.94

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 221 found (best R:R 3.17, avg credit $0.54)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
167/168192/193Oct 30$0.38$0.1274%3.17$167.12$192.88
175/176195/196Nov 20$0.74$0.2647%2.85$175.26$195.74
182/182192/193Oct 30$0.39$0.1156%3.55$182.11$192.89
177/178195/196Nov 20$0.72$0.2844%2.57$177.28$195.72
180/181195/196Nov 6$0.62$0.3852%1.63$180.38$195.62
183/184192/193Oct 30$0.65$0.3548%1.86$183.35$193.15
178/179194/195Nov 13$0.69$0.3144%2.23$178.31$194.69
172/173195/196Nov 20$0.61$0.3952%1.56$172.39$195.61
175/176196/197Nov 20$0.62$0.3850%1.63$175.38$196.62
183/184193/194Oct 30$0.59$0.4153%1.44$183.41$193.59

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 79 found (best R:R 61.50, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$195.00$197.00$199.00Dec 4$0.08$1.9210%24.00
$177.00$180.00$183.00Nov 13$0.22$2.7814%12.64
$205.00$207.50$210.00Nov 20$0.06$2.445%40.67
$205.00$210.00$215.00Nov 27$0.23$4.779%20.74
$202.50$205.00$207.50Nov 13$0.07$2.436%34.71
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$160.00$165.00$170.00Nov 20$0.08$4.926%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
$185.00$186.00$187.00Nov 20$0.05$0.956%19.00
$175.00$176.00$177.00Nov 6$0.05$0.953%19.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 112 found (best net $-0.49, 103 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-$0.49$10.01
$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 2.81%, avg 1.00%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$192.00Dec 4$5.300.431.8%2.81%4.61%--14
$195.00Dec 4$3.550.363.4%1.88%5.27%454
$191.00Nov 20$4.500.441.3%2.39%3.65%5230
$189.00Nov 27$5.350.490.2%2.84%3.04%--21
$190.00Nov 20$4.800.470.7%2.54%3.28%292.5K
$190.00Nov 27$4.800.470.7%2.54%3.28%--27
$197.00Dec 4$2.740.314.5%1.45%5.90%1--
$192.00Nov 27$3.850.411.8%2.04%3.84%--27
$192.50Nov 27$3.650.402.1%1.94%4.00%217
$192.00Nov 20$3.750.411.8%1.99%3.79%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 983
Total Puts 2,581
Put/Call Ratio 2.63
Net Difference -1,598

Prior's Put/Call Breakdown

Total Calls 2,036
Total Puts 2,331
Put/Call Ratio 1.14
Net Difference -295

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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