Tour v531
XLK
State StreetTechSelSectSPDRETF
$188.79 +1.33%
◀ 10/27 11:00 ▶

Option Volume

Detail
ℹ
Current (10/27 11:00am) 3,771
Calls: 1,068 (28%)
Puts: 2,703 (72%)
Prior (10/26) 8,888
Calls: 6,174 (69%)
Puts: 2,714 (31%)
Current vs Prior -57.57%
Calls: -82.70% (Calls)
Puts: -0.41% (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 -81.70%
Calls: -87.32%
Puts: -77.81%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/27 11:00am) $1.74M
Calls: $948.0K (54%)
Puts: $794.6K (46%)
Prior (10/26) $4.10M
Calls: $2.75M (67%)
Puts: $1.34M (33%)
Current vs Prior -57.45%
Calls: -65.58%
Puts: -40.75%
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 -84.86%
Calls: -84.28%
Puts: -85.50%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/27 11:00am) 2.53
Prior (10/26) 0.44
Current vs Prior +475.75%
Prior 7-Day Average 1.40
Current vs Prior 7-Day Avg +80.23%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/27 11:00am) 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 3.06% | 4.44%6.15% | 8.91%
Prior 3.05% | 4.66%6.33% | 9.04%
Current vs Prior +0.26% | -4.72%-2.90% | -1.43%
Prior 7-Day Avg 2.70% | 4.35%6.02% | 9.17%
Current vs 7-Day Avg +13.33% | +2.15%+2.15% | -2.83%
Prior 7-Day Eod 3.05% | 4.66%6.33% | 9.04%
Current vs 7-Day Eod +0.26% | -4.72%-2.90% | -1.43%
Sentiment BEARISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 24.60% | 14.96%
Calls: 9.47% | 13.79%
Puts: 39.73% | 16.13%
Prior 32.60% | 19.02%
Calls: 31.03% | 18.18%
Puts: 34.17% | 19.86%
Current vs Prior -24.54% | -21.35%
Prior 7-Day Avg 33.78% | 25.06%
Calls: 31.84% | 24.52%
Puts: 35.71% | 25.59%
Current vs 7-Day Avg -27.17% | -40.29%
Liquidity Expensive
+
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🤖 AI Insights

Light premium activity with dollar volume down 57% vs prior. Below-average activity with volume down 58% vs prior. Extreme bearish P/C ratio of 2.53 - heavy put buying. P/C ratio rising 476% - increased hedging/bearish positioning.

Smart Money BULLISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BULLISH
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
11:00BULLISHBEARISHBEARISH
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 33 of results (avg 7.3%, best 3.8%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$175.00Nov 2015.5016.10$15.803.8%30.8237
$189.00Oct 302.282.37$2.333.9%170.46119
$165.00Nov 2023.8025.10$24.455.3%--0.9224
$155.00Nov 2032.9534.75$33.855.3%--0.9420
$191.00Nov 204.504.75$4.635.4%50.44230
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$187.00Nov 204.504.70$4.604.3%5950.451.7K
$186.00Nov 204.104.35$4.225.9%400.42984
$189.00Nov 205.305.65$5.486.4%--0.50487
$190.00Nov 205.756.15$5.956.7%50.534.6K
$188.00Nov 204.855.20$5.037.0%--0.481.4K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 2 found (avg $0.74, cheapest $0.97)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$192.00Oct 300.881.05$0.9717.5%70.27124
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. 109 found (avg delta 0.74, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Oct 3022.1524.00$23.088.0%221.0011
$166.00Oct 3021.1523.10$22.138.8%471.007
$167.00Oct 3020.1522.05$21.109.0%781.0080
$167.50Oct 3019.7021.55$20.639.0%661.0080
$168.00Oct 3019.1521.10$20.139.7%151.003
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$197.00Oct 308.2010.10$9.1520.8%--0.95267
$202.50Nov 613.6015.60$14.6013.7%--0.9410
$198.00Oct 309.1011.00$10.0518.9%--0.9470
$197.50Oct 308.6010.60$9.6020.8%--0.94116
$196.00Oct 307.209.10$8.1523.3%--0.92133

Most actively traded options today. High liquidity = easy entry/exit. 157 active (total vol 2.5K, top 595)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$167.00Oct 3020.1522.05$21.109.0%781.0080
$187.00Oct 302.823.65$3.2425.6%690.59462
$167.50Oct 3019.7021.55$20.639.0%661.0080
$195.00Oct 300.270.34$0.3122.6%570.11926
$166.00Oct 3021.1523.10$22.138.8%471.007
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$187.00Nov 204.504.70$4.604.3%5950.451.7K
$170.00Nov 201.031.14$1.0910.1%2900.124.9K
$180.00Nov 202.432.75$2.5912.4%1280.273.1K
$170.00Nov 60.280.46$0.3748.6%1170.0674
$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 22.2%, max 41.6%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$185.00Oct 30Nov 2737.9%26.8%41.6%1208
$187.00Oct 30Nov 2736.1%27.1%33.1%69473
$184.00Oct 30Nov 2737.8%28.4%32.8%175
$183.00Oct 30Nov 2038.7%30.6%26.4%2309
$182.50Oct 30Nov 2038.7%30.9%25.2%180
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$185.00Oct 30Nov 2737.9%26.8%41.6%8413
$183.00Oct 30Dec 438.7%28.7%34.8%5114
$187.00Oct 30Nov 2036.1%27.2%32.6%5981.8K
$182.50Oct 30Nov 2038.7%30.9%25.2%2408
$184.00Oct 30Nov 2037.7%30.4%24.0%1610

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 178 found (best R:R 0.91, avg 4.24)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$182.00$182.50Oct 30$0.10$0.40$0.1087%4.00$182.10
$180.00$181.00Nov 20$0.45$0.55$0.4573%1.22$180.45
$189.00$190.00Nov 20$0.27$0.73$0.2750%2.70$189.27
$184.00$185.00Nov 20$0.43$0.57$0.4363%1.33$184.43
$184.00$185.00Oct 30$0.57$0.43$0.5777%0.75$184.57
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$198.00$187.50Dec 4$5.50$5.00$5.5071%0.91$192.50
$195.00$191.00Nov 13$2.22$1.78$2.2272%0.80$192.78
$192.00$191.00Nov 6$0.30$0.70$0.3064%2.33$191.70
$191.00$190.00Nov 13$0.25$0.75$0.2558%3.00$190.75
$195.00$193.00Nov 27$0.97$1.03$0.9766%1.06$194.03

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 135 found (best R:R 1.11, avg 0.48)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$192.00$195.00Dec 4$1.58$1.58$1.4256%1.11$193.58
$195.00$197.50Nov 27$1.11$1.11$1.3966%0.80$196.11
$193.00$194.00Nov 20$0.66$0.66$0.3462%1.94$193.66
$191.00$192.00Nov 13$0.63$0.63$0.3758%1.70$191.63
$189.00$190.00Oct 30$0.66$0.66$0.3454%1.94$189.66
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$187.00$186.00Oct 30$0.72$0.72$0.2858%2.57$186.28
$184.00$183.00Nov 6$0.48$0.48$0.5267%0.92$183.52
$187.00$186.00Nov 13$0.60$0.60$0.4055%1.50$186.40
$176.00$175.00Nov 20$0.35$0.35$0.6580%0.54$175.65
$181.00$180.00Nov 20$0.44$0.44$0.5670%0.79$180.56

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 15 found (avg debit $1.35, cheapest $1.04)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$190.00Oct 30Nov 6$1.4835.0%29.4%
$191.00Oct 30Nov 6$1.1834.1%29.1%
$189.00Oct 30Nov 6$1.4035.9%31.8%
$187.00Oct 30Nov 6$1.3636.1%32.3%
$186.00Oct 30Nov 6$1.4732.1%30.6%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$190.00Oct 30Nov 6$1.0435.0%29.4%
$185.00Oct 30Nov 6$1.1537.9%32.8%
$191.00Oct 30Nov 6$1.1834.1%29.1%
$189.00Oct 30Nov 6$1.1135.9%31.8%
$187.00Oct 30Nov 6$1.1436.1%32.3%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 95 found (cheapest 2.64% of stock, avg 5.71%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$187.50Oct 30$3.08$1.91$4.99$182.51$192.492.64%
$188.00Oct 30$2.85$2.20$5.05$182.95$193.052.67%
$190.00Oct 30$1.67$3.43$5.10$184.90$195.102.70%
$189.00Oct 30$2.33$2.92$5.25$183.75$194.252.78%
$187.00Oct 30$3.24$2.04$5.28$181.72$192.282.80%
$186.00Oct 30$4.03$1.32$5.35$180.65$191.352.83%
$191.00Oct 30$1.39$4.15$5.54$185.46$196.542.93%
$192.00Oct 30$0.97$4.85$5.82$186.18$197.823.08%
$192.50Oct 30$0.83$5.18$6.01$186.49$198.513.18%
$185.00Oct 30$4.68$1.40$6.08$178.92$191.083.22%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 1.18% of stock, avg 3.79%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$192.50$185.00Oct 30$0.83$1.40$2.23$182.77$194.73
$192.50$186.00Oct 30$0.83$1.32$2.15$183.85$194.65
$192.00$186.00Oct 30$0.97$1.32$2.29$183.71$194.29
$192.00$185.00Oct 30$0.97$1.40$2.37$182.63$194.37
$191.00$186.00Oct 30$1.39$1.32$2.71$183.29$193.71
$191.00$185.00Oct 30$1.39$1.40$2.79$182.21$193.79
$190.00$186.00Oct 30$1.67$1.32$2.99$183.01$192.99
$190.00$185.00Oct 30$1.67$1.40$3.07$181.93$193.07
$192.50$187.50Oct 30$0.83$1.91$2.74$184.76$195.24
$192.50$187.00Oct 30$0.83$2.04$2.87$184.13$195.37

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 230 found (best R:R 4.56, avg credit $0.55)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
175/176195/196Nov 20$0.82$0.1847%4.56$175.18$195.82
172/175195/198Nov 27$1.62$0.8845%1.84$173.38$196.62
177/178195/196Nov 20$0.78$0.2244%3.55$177.22$195.78
183/184198/199Nov 6$0.68$0.3253%2.12$183.32$198.68
177/178194/195Nov 13$0.74$0.2646%2.85$177.26$194.74
167/168193/194Oct 30$0.41$0.5978%0.69$167.09$193.41
175/176196/197Nov 20$0.68$0.3250%2.13$175.32$196.68
183/184196/197Nov 6$0.71$0.2947%2.45$183.29$196.71
180/181196/197Nov 20$0.77$0.2341%3.35$180.23$196.77
167/168191/192Oct 30$0.53$0.4765%1.13$166.97$191.53

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 78 found (best R:R 61.50, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$177.00$180.00$183.00Nov 13$0.18$2.8214%15.67
$205.00$207.50$210.00Nov 20$0.06$2.445%40.67
$195.00$197.00$199.00Dec 4$0.10$1.9010%19.00
$202.50$205.00$207.50Nov 13$0.07$2.435%34.71
$205.00$210.00$215.00Nov 27$0.24$4.769%19.83
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$0.14$4.867%34.71
$194.00$195.00$196.00Oct 30$0.05$0.957%19.00
$165.00$167.50$170.00Nov 6$0.06$2.443%40.67
$184.00$185.00$186.00Nov 6$0.07$0.936%13.29

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 $-0.80, 104 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$200.00$205.001:2Dec 4-$0.23$4.77
$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
$193.00$194.001:2Oct 30-$0.08$0.92
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$198.00$187.501:2Dec 4-$0.80$9.70
$170.00$165.001:2Nov 13-$0.20$4.80
$165.00$160.001:2Nov 13-$0.12$4.88
$165.00$160.001:2Nov 20-$0.26$4.74
$170.00$165.001:2Nov 27-$0.48$4.52

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 72 found (best yield 2.86%, avg 1.02%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$192.00Dec 4$5.400.431.7%2.86%4.56%--14
$195.00Dec 4$3.600.363.3%1.91%5.20%454
$191.00Nov 20$4.500.441.2%2.38%3.55%5230
$189.00Nov 27$5.350.490.1%2.83%2.95%--21
$190.00Nov 20$4.800.470.6%2.54%3.18%292.5K
$190.00Nov 27$4.800.470.6%2.54%3.18%--27
$195.00Nov 27$3.200.343.3%1.70%4.98%239
$197.00Dec 4$2.740.314.3%1.45%5.80%1--
$192.00Nov 27$3.850.411.7%2.04%3.74%--27
$192.50Nov 27$3.650.402.0%1.93%3.90%217

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 1,068
Total Puts 2,703
Put/Call Ratio 2.53
Net Difference -1,635

Prior's Put/Call Breakdown

Total Calls 6,174
Total Puts 2,714
Put/Call Ratio 0.44
Net Difference 3,460

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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