Tour v531
XLK
State StreetTechSelSectSPDRETF
$188.87 +1.37%
◀ 10/27 11:10 ▶

Option Volume

Detail
ℹ
Current (10/27 11:10am) 5,115
Calls: 1,182 (23%)
Puts: 3,933 (77%)
Prior (10/26) 10,433
Calls: 7,172 (69%)
Puts: 3,261 (31%)
Current vs Prior -50.97%
Calls: -83.52% (Calls)
Puts: +20.61% (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 -75.17%
Calls: -85.96%
Puts: -67.71%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/27 11:10am) $2.38M
Calls: $1.07M (45%)
Puts: $1.31M (55%)
Prior (10/26) $4.59M
Calls: $3.06M (67%)
Puts: $1.53M (33%)
Current vs Prior -48.23%
Calls: -65.11%
Puts: -14.55%
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 -79.36%
Calls: -82.32%
Puts: -76.10%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (10/27 11:10am) 3.33
Prior (10/26) 0.45
Current vs Prior +631.81%
Prior 7-Day Average 1.40
Current vs Prior 7-Day Avg +136.95%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/27 11:10am) 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 3.11% | 4.33%6.07% | 8.85%
Prior 3.05% | 4.66%6.33% | 9.04%
Current vs Prior +2.11% | -7.16%-4.21% | -2.18%
Prior 7-Day Avg 2.70% | 4.35%6.02% | 9.17%
Current vs 7-Day Avg +15.42% | -0.47%+0.77% | -3.58%
Prior 7-Day Eod 3.05% | 4.66%6.33% | 9.04%
Current vs 7-Day Eod +2.11% | -7.16%-4.21% | -2.18%
Sentiment BEARISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 26.53% | 12.86%
Calls: 10.00% | 12.73%
Puts: 43.06% | 12.99%
Prior 32.60% | 19.02%
Calls: 31.03% | 18.18%
Puts: 34.17% | 19.86%
Current vs Prior -18.62% | -32.39%
Prior 7-Day Avg 33.78% | 25.06%
Calls: 31.84% | 24.52%
Puts: 35.71% | 25.59%
Current vs 7-Day Avg -21.46% | -48.67%
Liquidity Expensive
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🤖 AI Insights

Below-average activity with volume down 51% vs prior. Extreme bearish P/C ratio of 3.33 - heavy put buying. P/C ratio rising 632% - 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
11:10BEARISHBEARISHBEARISH
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 40 of results (avg 7.0%, best 2.2%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$175.00Nov 2015.7516.20$15.982.8%30.8237
$187.00Oct 303.503.70$3.605.6%750.61462
$155.00Nov 2032.9534.90$33.925.7%--0.9420
$185.00Oct 304.905.20$5.055.9%290.72206
$195.00Dec 44.054.30$4.186.0%50.3754
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$187.00Nov 204.404.50$4.452.2%6580.431.7K
$190.00Nov 205.605.85$5.734.4%630.524.6K
$189.00Nov 205.155.40$5.284.7%330.50487
$198.00Dec 411.2511.80$11.534.8%--0.7020
$172.00Nov 201.221.28$1.254.8%5070.141.4K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 5 found (avg $0.72, cheapest $0.31)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$195.00Oct 300.280.34$0.3119.4%590.12926
$193.00Oct 300.670.81$0.7418.9%90.22304
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$177.50Nov 60.830.96$0.9014.4%20.1550
$178.00Nov 60.881.05$0.9717.5%10.165
$165.00Nov 200.660.74$0.7011.4%250.081.2K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 111 found (avg delta 0.74, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Oct 3022.1524.20$23.178.8%221.0011
$166.00Oct 3021.1523.40$22.2810.1%471.007
$167.00Oct 3020.1522.20$21.179.7%781.0080
$167.50Oct 3019.7021.70$20.709.7%661.0080
$168.00Oct 3019.4521.20$20.338.6%161.003
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$197.00Oct 308.0010.10$9.0523.2%--0.95267
$202.50Nov 613.4515.60$14.5214.8%--0.9410
$198.00Oct 308.9011.00$9.9521.1%--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. 168 active (total vol 3.3K, top 658)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$167.00Oct 3020.1522.20$21.179.7%781.0080
$187.00Oct 303.503.70$3.605.6%750.61462
$167.50Oct 3019.7021.70$20.709.7%661.0080
$195.00Oct 300.280.34$0.3119.4%590.12926
$166.00Oct 3021.1523.40$22.2810.1%471.007
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$187.00Nov 204.404.50$4.452.2%6580.431.7K
$172.00Nov 201.221.28$1.254.8%5070.141.4K
$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 46.8%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$189.00Oct 30Nov 2737.4%25.5%46.8%22140
$185.00Oct 30Nov 2737.0%27.4%35.0%30208
$190.00Oct 30Nov 2736.2%27.7%30.7%14687
$183.00Oct 30Nov 2039.7%30.5%30.0%2309
$182.50Oct 30Nov 2039.8%31.6%25.8%180
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$189.00Oct 30Nov 2037.4%26.3%42.1%33605
$185.00Oct 30Nov 2737.0%27.4%35.0%8413
$183.00Oct 30Dec 439.7%29.4%34.9%5114
$190.00Oct 30Nov 2736.2%27.7%30.7%10571
$182.00Oct 30Nov 2039.0%30.4%28.4%3672

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 165 found (best R:R 0.97, avg 4.32)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$184.00$185.00Oct 30$0.25$0.75$0.2578%3.00$184.25
$185.00$186.00Nov 6$0.33$0.67$0.3366%2.03$185.33
$184.00$185.00Nov 20$0.33$0.67$0.3364%2.03$184.33
$180.00$181.00Nov 20$0.53$0.47$0.5374%0.89$180.53
$188.00$192.00Dec 4$1.75$2.25$1.7553%1.29$189.75
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$198.00$187.50Dec 4$5.33$5.17$5.3370%0.97$192.67
$195.00$193.00Nov 27$0.77$1.23$0.7765%1.60$194.23
$194.00$193.00Nov 20$0.15$0.85$0.1565%5.67$193.85
$196.00$195.00Nov 20$0.27$0.73$0.2770%2.70$195.73
$186.00$183.00Dec 4$0.72$2.28$0.7242%3.17$185.28

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 126 found (best R:R 0.80, avg 0.52)

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
$192.00$195.00Dec 4$1.52$1.52$1.4856%1.03$193.52
$193.00$194.00Nov 20$0.66$0.66$0.3461%1.94$193.66
$191.00$192.00Nov 13$0.63$0.63$0.3756%1.70$191.63
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$185.00$184.00Nov 13$0.61$0.61$0.3963%1.56$184.39
$182.50$182.00Nov 20$0.39$0.39$0.1167%3.55$182.11
$184.00$183.00Nov 6$0.51$0.51$0.4968%1.04$183.49
$179.00$178.00Nov 13$0.41$0.41$0.5977%0.69$178.59
$178.00$177.00Nov 20$0.42$0.42$0.5876%0.72$177.58

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 14 found (avg debit $1.30, cheapest $0.97)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$189.00Oct 30Nov 6$1.3737.4%30.9%
$191.00Oct 30Nov 6$1.1634.9%28.4%
$190.00Oct 30Nov 6$1.3336.2%30.2%
$187.00Oct 30Nov 6$1.0033.7%30.7%
$188.00Oct 30Nov 6$1.3232.5%30.1%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$189.00Oct 30Nov 6$0.9737.4%30.9%
$191.00Oct 30Nov 6$1.3234.9%28.4%
$190.00Oct 30Nov 6$1.0036.2%30.2%
$187.00Oct 30Nov 6$1.3633.7%30.7%
$188.00Oct 30Nov 6$1.3732.5%30.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 95 found (cheapest 2.60% of stock, avg 5.67%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$191.00Oct 30$1.41$3.50$4.91$186.09$195.912.60%
$187.50Oct 30$3.13$1.89$5.02$182.48$192.522.66%
$188.00Oct 30$3.00$2.08$5.08$182.92$193.082.69%
$190.00Oct 30$1.87$3.28$5.15$184.85$195.152.73%
$189.00Oct 30$2.38$2.88$5.26$183.74$194.262.78%
$187.00Oct 30$3.60$1.72$5.32$181.68$192.322.82%
$186.00Oct 30$4.10$1.29$5.39$180.61$191.392.85%
$192.00Oct 30$1.05$4.72$5.77$186.23$197.773.06%
$192.50Oct 30$0.83$4.97$5.80$186.70$198.303.07%
$184.00Oct 30$5.30$0.92$6.22$177.78$190.223.29%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 1.09% of stock, avg 3.70%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$192.50$185.00Oct 30$0.83$1.23$2.06$182.94$194.56
$192.00$185.00Oct 30$1.05$1.23$2.28$182.72$194.28
$192.50$186.00Oct 30$0.83$1.29$2.12$183.88$194.62
$192.00$186.00Oct 30$1.05$1.29$2.34$183.66$194.34
$191.00$186.00Oct 30$1.41$1.29$2.70$183.30$193.70
$191.00$185.00Oct 30$1.41$1.23$2.64$182.36$193.64
$192.50$187.00Oct 30$0.83$1.72$2.55$184.45$195.05
$192.00$187.00Oct 30$1.05$1.72$2.77$184.23$194.77
$191.00$187.00Oct 30$1.41$1.72$3.13$183.87$194.13
$192.50$187.50Oct 30$0.83$1.89$2.72$184.78$195.22

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 195 found (best R:R 7.33, avg credit $0.59)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
178/179194/195Nov 13$0.88$0.1244%7.33$178.12$194.88
180/181195/196Nov 20$0.88$0.1238%7.33$180.12$195.88
183/184198/199Nov 6$0.71$0.2953%2.45$183.29$198.71
182/182195/196Nov 20$0.88$0.1234%7.33$181.62$195.88
177/178196/197Nov 20$0.75$0.2547%3.00$177.25$196.75
183/184196/197Nov 6$0.74$0.2647%2.85$183.26$196.74
175/176195/196Nov 20$0.74$0.2647%2.85$175.26$195.74
183/184195/196Nov 6$0.77$0.2343%3.35$183.23$195.77
183/184194/195Nov 6$0.79$0.2139%3.76$183.21$194.79
167/168193/194Oct 30$0.43$0.5775%0.75$167.07$193.43

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 77 found (best R:R 99.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$177.00$180.00$183.00Nov 13$0.13$2.8714%22.08
$205.00$210.00$215.00Nov 27$0.18$4.829%26.78
$202.50$205.00$207.50Nov 13$0.07$2.436%34.71
$200.00$202.50$205.00Nov 6$0.09$2.416%26.78
$190.00$191.00$192.00Oct 30$0.10$0.9013%9.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$160.00$165.00$170.00Nov 13$0.05$4.955%99.00
$160.00$165.00$170.00Nov 20$0.15$4.856%32.33
$181.00$183.00$185.00Nov 27$0.08$1.929%24.00
$165.00$167.50$170.00Nov 6$0.06$2.443%40.67
$170.00$172.50$175.00Nov 27$0.11$2.396%21.73

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 $-0.87, 107 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$200.00$205.001:2Dec 4-$0.37$4.63
$205.00$210.001:2Nov 27$0.00$5.00
$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-$0.87$9.63
$170.00$165.001:2Nov 20-$0.33$4.67
$165.00$160.001:2Nov 13-$0.16$4.84
$170.00$165.001:2Nov 13-$0.29$4.71
$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. 72 found (best yield 2.91%, avg 1.03%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$192.00Dec 4$5.500.441.7%2.91%4.57%--14
$195.00Dec 4$4.050.373.2%2.14%5.39%554
$189.00Nov 27$5.400.500.1%2.86%2.93%--21
$190.00Nov 20$4.800.480.6%2.54%3.14%292.5K
$195.00Nov 27$3.200.353.2%1.69%4.94%239
$197.00Dec 4$2.740.324.3%1.45%5.76%1--
$190.00Nov 27$4.800.470.6%2.54%3.14%--27
$191.00Nov 20$4.350.451.1%2.30%3.43%11230
$192.00Nov 27$3.850.421.7%2.04%3.70%--27
$192.50Nov 27$3.650.411.9%1.93%3.85%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 1,182
Total Puts 3,933
Put/Call Ratio 3.33
Net Difference -2,751

Prior's Put/Call Breakdown

Total Calls 7,172
Total Puts 3,261
Put/Call Ratio 0.45
Net Difference 3,911

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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