Tour v531
XLK
State StreetTechSelSectSPDRETF
$188.84 +1.35%
◀ 10/27 11:05 ▶

Option Volume

Detail
ℹ
Current (10/27 11:05am) 4,907
Calls: 1,148 (23%)
Puts: 3,759 (77%)
Prior (10/26) 10,177
Calls: 7,014 (69%)
Puts: 3,163 (31%)
Current vs Prior -51.78%
Calls: -83.63% (Calls)
Puts: +18.84% (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 -76.18%
Calls: -86.37%
Puts: -69.14%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/27 11:05am) $2.31M
Calls: $1.03M (45%)
Puts: $1.28M (55%)
Prior (10/26) $4.47M
Calls: $3.01M (67%)
Puts: $1.47M (33%)
Current vs Prior -48.35%
Calls: -65.72%
Puts: -12.77%
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 -79.92%
Calls: -82.91%
Puts: -76.63%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (10/27 11:05am) 3.27
Prior (10/26) 0.45
Current vs Prior +626.10%
Prior 7-Day Average 1.40
Current vs Prior 7-Day Avg +133.17%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/27 11:05am) 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 3.09% | 4.35%6.05% | 8.94%
Prior 3.05% | 4.66%6.33% | 9.04%
Current vs Prior +1.27% | -6.56%-4.43% | -1.16%
Prior 7-Day Avg 2.70% | 4.35%6.02% | 9.17%
Current vs 7-Day Avg +14.48% | +0.17%+0.54% | -2.57%
Prior 7-Day Eod 3.05% | 4.66%6.33% | 9.04%
Current vs 7-Day Eod +1.27% | -6.56%-4.43% | -1.16%
Sentiment BEARISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 24.92% | 14.05%
Calls: 6.78% | 12.73%
Puts: 43.06% | 15.38%
Prior 32.60% | 19.02%
Calls: 31.03% | 18.18%
Puts: 34.17% | 19.86%
Current vs Prior -23.56% | -26.13%
Prior 7-Day Avg 33.78% | 25.06%
Calls: 31.84% | 24.52%
Puts: 35.71% | 25.59%
Current vs 7-Day Avg -26.23% | -43.92%
Liquidity Expensive
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🤖 AI Insights

Below-average activity with volume down 52% vs prior. Extreme bearish P/C ratio of 3.27 - heavy put buying. P/C ratio rising 626% - 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 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
11:05BEARISHBEARISHBEARISH
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 42 of results (avg 7.5%, best 3.4%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$175.00Nov 2015.6516.30$15.984.1%30.8237
$155.00Nov 2032.9534.85$33.905.6%--0.9420
$187.00Nov 206.607.00$6.805.9%80.56600
$165.00Nov 2023.8025.25$24.535.9%--0.9224
$195.00Dec 44.054.30$4.186.0%50.3754
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$187.00Nov 204.404.55$4.473.4%6520.441.7K
$190.00Nov 205.605.85$5.734.4%630.534.6K
$189.00Nov 205.155.40$5.284.7%330.50487
$191.00Nov 206.106.40$6.254.8%10.55212
$172.00Nov 201.211.27$1.244.8%4880.141.4K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 3 found (avg $0.87, cheapest $0.74)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$193.00Oct 300.670.81$0.7418.9%90.22304
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$177.50Nov 60.830.96$0.9014.4%20.1550
$178.00Nov 60.881.05$0.9717.5%10.165

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 111 found (avg delta 0.73, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Oct 3022.1524.15$23.158.6%221.0011
$166.00Oct 3021.1523.15$22.159.0%471.007
$167.00Oct 3020.1522.15$21.159.5%781.0080
$167.50Oct 3019.7021.65$20.679.4%661.0080
$168.00Oct 3019.1521.15$20.159.9%151.003
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$197.00Oct 308.0010.10$9.0523.2%--0.95267
$202.50Nov 613.5015.60$14.5514.4%--0.9410
$198.00Oct 308.9511.00$9.9820.5%--0.9470
$197.50Oct 308.4510.60$9.5222.6%--0.94116
$196.00Oct 307.009.10$8.0526.1%--0.92133

Most actively traded options today. High liquidity = easy entry/exit. 167 active (total vol 3.2K, top 652)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$167.00Oct 3020.1522.15$21.159.5%781.0080
$187.00Oct 303.453.70$3.587.0%690.61462
$167.50Oct 3019.7021.65$20.679.4%661.0080
$195.00Oct 300.270.34$0.3122.6%590.12926
$166.00Oct 3021.1523.15$22.159.0%471.007
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$187.00Nov 204.404.55$4.473.4%6520.441.7K
$172.00Nov 201.211.27$1.244.8%4880.141.4K
$170.00Nov 201.011.12$1.0710.3%2900.124.9K
$180.00Nov 202.432.69$2.5610.2%1480.273.1K
$170.00Nov 60.280.46$0.3748.6%1170.0674

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 24.6%, max 43.2%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$185.00Oct 30Nov 2738.7%27.2%41.9%24208
$184.00Oct 30Nov 2738.5%29.0%32.7%175
$190.00Oct 30Nov 2736.4%27.9%30.8%14687
$183.00Oct 30Nov 2039.5%30.2%30.7%2309
$189.00Oct 30Nov 2737.2%28.5%30.2%22140
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$189.00Oct 30Nov 2037.2%25.9%43.2%33605
$185.00Oct 30Nov 2738.7%27.2%41.9%8413
$183.00Oct 30Dec 439.5%29.3%34.9%5114
$190.00Oct 30Nov 2736.4%27.9%30.8%10571
$184.00Oct 30Nov 2038.5%29.5%30.3%1610

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 166 found (best R:R 0.96, avg 4.33)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$184.00$185.00Oct 30$0.35$0.65$0.3577%1.86$184.35
$180.00$181.00Nov 20$0.35$0.65$0.3574%1.86$180.35
$185.00$186.00Nov 6$0.33$0.67$0.3365%2.03$185.33
$189.00$190.00Nov 20$0.27$0.73$0.2750%2.70$189.27
$184.00$185.00Nov 20$0.45$0.55$0.4564%1.22$184.45
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$198.00$187.50Dec 4$5.35$5.15$5.3570%0.96$192.65
$195.00$193.00Nov 27$0.78$1.22$0.7865%1.56$194.22
$191.00$190.00Oct 30$0.14$0.86$0.1465%6.14$190.86
$194.00$193.00Nov 20$0.20$0.80$0.2065%4.00$193.80
$196.00$195.00Nov 20$0.32$0.68$0.3271%2.12$195.68

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 128 found (best R:R 0.80, avg 0.48)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$195.00$197.50Nov 27$1.11$1.11$1.3965%0.80$196.11
$195.00$197.00Dec 4$1.03$1.03$0.9763%1.06$196.03
$193.00$194.00Nov 20$0.66$0.66$0.3461%1.94$193.66
$192.00$195.00Dec 4$1.45$1.45$1.5556%0.94$193.45
$191.00$192.00Nov 13$0.63$0.63$0.3756%1.70$191.63
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$184.00$183.00Nov 6$0.52$0.52$0.4868%1.08$183.48
$185.00$184.00Nov 13$0.56$0.56$0.4463%1.27$184.44
$179.00$178.00Nov 13$0.41$0.41$0.5977%0.69$178.59
$176.00$175.00Nov 20$0.35$0.35$0.6580%0.54$175.65
$187.50$185.00Nov 27$1.22$1.22$1.2854%0.95$186.28

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 15 found (avg debit $1.33, cheapest $1.17)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$191.00Oct 30Nov 6$1.1735.4%28.6%
$190.00Oct 30Nov 6$1.3336.4%30.3%
$189.00Oct 30Nov 6$1.4037.2%31.1%
$187.00Oct 30Nov 6$1.0233.8%30.8%
$186.00Oct 30Nov 6$1.6032.9%30.9%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$191.00Oct 30Nov 6$1.3535.4%28.6%
$185.00Oct 30Nov 6$1.1538.7%32.4%
$190.00Oct 30Nov 6$0.9236.4%30.3%
$189.00Oct 30Nov 6$1.0237.2%31.1%
$187.00Oct 30Nov 6$1.3633.8%30.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 95 found (cheapest 2.59% of stock, avg 5.67%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$191.00Oct 30$1.40$3.50$4.90$186.10$195.902.59%
$187.50Oct 30$3.08$1.91$4.99$182.51$192.492.64%
$188.00Oct 30$2.95$2.09$5.04$182.96$193.042.67%
$189.00Oct 30$2.35$2.88$5.23$183.77$194.232.77%
$190.00Oct 30$1.87$3.36$5.23$184.77$195.232.77%
$187.00Oct 30$3.58$1.74$5.32$181.68$192.322.82%
$186.00Oct 30$4.05$1.30$5.35$180.65$191.352.83%
$192.00Oct 30$1.05$4.75$5.80$186.20$197.803.07%
$192.50Oct 30$0.83$5.00$5.83$186.67$198.333.09%
$193.00Oct 30$0.74$5.53$6.27$186.73$199.273.32%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 1.15% of stock, avg 3.68%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$192.50$185.00Oct 30$0.83$1.34$2.17$182.83$194.67
$192.50$186.00Oct 30$0.83$1.30$2.13$183.87$194.63
$192.00$185.00Oct 30$1.05$1.34$2.39$182.61$194.39
$192.00$186.00Oct 30$1.05$1.30$2.35$183.65$194.35
$191.00$186.00Oct 30$1.40$1.30$2.70$183.30$193.70
$191.00$185.00Oct 30$1.40$1.34$2.74$182.26$193.74
$192.50$187.00Oct 30$0.83$1.74$2.57$184.43$195.07
$192.00$187.00Oct 30$1.05$1.74$2.79$184.21$194.79
$191.00$187.00Oct 30$1.40$1.74$3.14$183.86$194.14
$192.50$187.50Oct 30$0.83$1.91$2.74$184.76$195.24

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 195 found (best R:R 7.33, avg credit $0.60)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
178/179194/195Nov 13$0.88$0.1244%7.33$178.12$194.88
175/176195/196Nov 20$0.82$0.1847%4.56$175.18$195.82
180/181195/196Nov 20$0.89$0.1138%8.09$180.11$195.89
183/184198/199Nov 6$0.72$0.2853%2.57$183.28$198.72
183/184196/197Nov 6$0.75$0.2547%3.00$183.25$196.75
183/184195/196Nov 6$0.78$0.2243%3.55$183.22$195.78
177/178195/196Nov 20$0.78$0.2243%3.55$177.22$195.78
183/184194/195Nov 6$0.80$0.2039%4.00$183.20$194.80
167/168193/194Oct 30$0.44$0.5675%0.79$167.06$193.44
175/176196/197Nov 20$0.68$0.3250%2.13$175.32$196.68

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 73 found (best R:R 19.00, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$177.00$180.00$183.00Nov 13$0.15$2.8514%19.00
$202.50$205.00$207.50Nov 13$0.07$2.436%34.71
$205.00$210.00$215.00Nov 27$0.24$4.769%19.83
$200.00$202.50$205.00Nov 6$0.09$2.416%26.78
$215.00$220.00$225.00Nov 20$0.06$4.941%82.33
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$190.00$191.00$192.00Nov 6$0.06$0.949%15.67
$165.00$167.50$170.00Nov 6$0.06$2.443%40.67
$189.00$190.00$191.00Nov 20$0.07$0.935%13.29
$170.00$172.50$175.00Nov 27$0.14$2.366%16.86
$183.00$184.00$185.00Oct 30$0.11$0.899%8.09

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 $-0.93, 106 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-$0.93$9.57
$165.00$160.001:2Nov 13-$0.12$4.88
$165.00$160.001:2Nov 20-$0.20$4.80
$170.00$165.001:2Nov 27-$0.48$4.52
$167.00$165.001:2Oct 30-$0.01$1.99

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 72 found (best yield 2.83%, avg 1.03%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$192.00Dec 4$5.350.441.7%2.83%4.51%--14
$195.00Dec 4$4.050.373.3%2.14%5.41%554
$189.00Nov 27$5.400.500.1%2.86%2.94%--21
$190.00Nov 20$4.800.470.6%2.54%3.16%292.5K
$190.00Nov 27$4.800.470.6%2.54%3.16%--27
$195.00Nov 27$3.200.353.3%1.69%4.96%239
$197.00Dec 4$2.740.324.3%1.45%5.77%1--
$191.00Nov 20$4.350.451.1%2.30%3.45%11230
$192.00Nov 27$3.850.421.7%2.04%3.71%--27
$192.50Nov 27$3.650.411.9%1.93%3.87%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 1,148
Total Puts 3,759
Put/Call Ratio 3.27
Net Difference -2,611

Prior's Put/Call Breakdown

Total Calls 7,014
Total Puts 3,163
Put/Call Ratio 0.45
Net Difference 3,851

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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