Tour v531
XLK
State StreetTechSelSectSPDRETF
$189.16 +1.52%
◀ 10/27 11:15 ▶

Option Volume

Detail
ℹ
Current (10/27 11:15am) 5,891
Calls: 1,236 (21%)
Puts: 4,655 (79%)
Prior (10/26) 12,763
Calls: 9,298 (73%)
Puts: 3,465 (27%)
Current vs Prior -53.84%
Calls: -86.71% (Calls)
Puts: +34.34% (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 -71.41%
Calls: -85.32%
Puts: -61.79%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/27 11:15am) $2.53M
Calls: $1.14M (45%)
Puts: $1.39M (55%)
Prior (10/26) $5.88M
Calls: $4.24M (72%)
Puts: $1.64M (28%)
Current vs Prior -56.93%
Calls: -73.13%
Puts: -15.12%
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 -77.99%
Calls: -81.11%
Puts: -74.56%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (10/27 11:15am) 3.77
Prior (10/26) 0.37
Current vs Prior +910.62%
Prior 7-Day Average 1.40
Current vs Prior 7-Day Avg +168.20%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/27 11:15am) 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% | 4.32%5.91% | 9.01%
Prior 3.05% | 4.66%6.33% | 9.04%
Current vs Prior -0.81% | -7.29%-6.68% | -0.33%
Prior 7-Day Avg 2.70% | 4.35%6.02% | 9.17%
Current vs 7-Day Avg +12.13% | -0.61%-1.82% | -1.75%
Prior 7-Day Eod 3.05% | 4.66%6.33% | 9.04%
Current vs 7-Day Eod -0.81% | -7.29%-6.68% | -0.33%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 27.54% | 11.58%
Calls: 13.93% | 10.13%
Puts: 41.16% | 13.03%
Prior 32.60% | 19.02%
Calls: 31.03% | 18.18%
Puts: 34.17% | 19.86%
Current vs Prior -15.52% | -39.12%
Prior 7-Day Avg 33.78% | 25.06%
Calls: 31.84% | 24.52%
Puts: 35.71% | 25.59%
Current vs 7-Day Avg -18.47% | -53.78%
Liquidity Expensive
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🤖 AI Insights

Light premium activity with dollar volume down 57% vs prior. Below-average activity with volume down 54% vs prior. Extreme bearish P/C ratio of 3.77 - heavy put buying. P/C ratio rising 911% - increased hedging/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
11:15BEARISHBEARISHBEARISH
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 37 of results (avg 7.3%, best 2.3%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$170.00Nov 2020.3020.80$20.552.4%10.8950
$175.00Nov 2015.8016.35$16.083.4%30.8337
$192.00Dec 45.605.90$5.755.2%--0.4514
$155.00Nov 2032.9535.05$34.006.2%--0.9520
$188.00Nov 206.156.55$6.356.3%70.54518
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$187.00Nov 204.304.40$4.352.3%6580.431.7K
$180.00Nov 202.362.49$2.425.4%1870.263.1K
$198.00Dec 411.1511.80$11.485.7%--0.7020
$186.00Nov 203.954.20$4.086.1%410.40984
$190.00Nov 205.505.85$5.686.2%630.524.6K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 2 found (avg $0.83, cheapest $0.96)

CALLS (0)
No calls meet the criteria
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$178.00Nov 60.861.05$0.9619.8%10.155
$165.00Nov 200.650.74$0.7012.9%250.081.2K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 113 found (avg delta 0.73, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Oct 3022.1524.50$23.3310.1%261.0011
$166.00Oct 3021.1523.40$22.2810.1%511.007
$167.00Oct 3020.5022.35$21.438.6%791.0080
$167.50Oct 3020.0522.05$21.059.5%681.0080
$168.00Oct 3019.6521.40$20.538.5%191.003
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$202.50Nov 613.3015.55$14.4315.6%--0.9510
$197.00Oct 307.8010.05$8.9325.2%--0.94267
$198.00Oct 308.7511.00$9.8822.8%--0.9470
$197.50Oct 308.3010.50$9.4023.4%--0.94116
$196.00Oct 306.909.10$8.0027.5%--0.91133

Most actively traded options today. High liquidity = easy entry/exit. 174 active (total vol 4.0K, top 1.2K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$167.00Oct 3020.5022.35$21.438.6%791.0080
$187.00Oct 303.503.90$3.7010.8%770.63462
$167.50Oct 3020.0522.05$21.059.5%681.0080
$195.00Oct 300.290.37$0.3324.2%590.12926
$166.00Oct 3021.1523.40$22.2810.1%511.007
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$172.00Nov 201.201.28$1.246.5%1.2K0.141.4K
$187.00Nov 204.304.40$4.352.3%6580.431.7K
$170.00Nov 201.001.12$1.0611.3%2900.124.9K
$180.00Nov 202.362.49$2.425.4%1870.263.1K
$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. 30 strikes (avg 24.3%, max 45.8%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$189.00Oct 30Nov 2737.4%25.7%45.8%23140
$185.00Oct 30Nov 2737.1%27.1%36.7%30208
$183.00Oct 30Nov 2039.7%30.1%31.6%2309
$190.00Oct 30Nov 2736.2%27.9%29.9%15687
$184.00Oct 30Nov 2736.5%29.2%24.9%175
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$189.00Oct 30Nov 2037.4%26.3%42.1%33605
$185.00Oct 30Nov 2737.1%27.1%36.7%8413
$183.00Oct 30Dec 439.7%29.2%36.0%5114
$190.00Oct 30Nov 2736.2%27.9%29.9%10571
$182.00Oct 30Nov 2039.4%30.6%29.1%3672

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 164 found (best R:R 1.00, avg 4.27)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$184.00$185.00Oct 30$0.27$0.73$0.2780%2.70$184.27
$185.00$186.00Nov 6$0.22$0.78$0.2266%3.55$185.22
$184.00$185.00Nov 20$0.30$0.70$0.3065%2.33$184.30
$182.00$182.50Oct 30$0.12$0.38$0.1288%3.17$182.12
$179.00$180.00Nov 20$0.53$0.47$0.5375%0.89$179.53
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$198.00$187.50Dec 4$5.25$5.25$5.2570%1.00$192.75
$195.00$193.00Nov 27$0.70$1.30$0.7065%1.86$194.30
$195.00$194.00Oct 30$0.35$0.65$0.3587%1.86$194.65
$194.00$193.00Nov 20$0.17$0.83$0.1764%4.88$193.83
$191.00$190.00Oct 30$0.15$0.85$0.1564%5.67$190.85

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 121 found (best R:R 1.04, avg 0.48)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$195.00$197.00Dec 4$1.02$1.02$0.9862%1.04$196.02
$193.00$194.00Nov 20$0.69$0.69$0.3161%2.23$193.69
$195.00$197.50Nov 27$1.08$1.08$1.4265%0.76$196.08
$192.00$195.00Dec 4$1.53$1.53$1.4755%1.04$193.53
$191.00$192.00Nov 13$0.63$0.63$0.3756%1.70$191.63
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$189.00$188.00Oct 30$0.80$0.80$0.2048%4.00$188.20
$187.50$186.00Dec 4$0.90$0.90$0.6055%1.50$186.60
$187.50$185.00Nov 27$1.27$1.27$1.2354%1.03$186.23
$181.00$180.00Nov 20$0.48$0.48$0.5271%0.92$180.52
$179.00$178.00Nov 13$0.41$0.41$0.5977%0.69$178.59

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 13 found (avg debit $1.29, cheapest $0.92)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$189.00Oct 30Nov 6$1.5137.4%29.6%
$191.00Oct 30Nov 6$1.1735.0%27.9%
$190.00Oct 30Nov 6$1.2636.2%29.3%
$187.00Oct 30Nov 6$1.0233.9%31.3%
$188.00Oct 30Nov 6$1.3832.5%30.8%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$189.00Oct 30Nov 6$0.9237.4%29.6%
$191.00Oct 30Nov 6$1.3535.0%27.9%
$190.00Oct 30Nov 6$0.9436.2%29.3%
$187.00Oct 30Nov 6$1.3333.9%31.3%
$188.00Oct 30Nov 6$1.3732.5%30.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 94 found (cheapest 2.59% of stock, avg 5.55%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$191.00Oct 30$1.46$3.43$4.89$186.11$195.892.59%
$187.50Oct 30$3.18$1.82$5.00$182.50$192.502.64%
$188.00Oct 30$3.00$2.03$5.03$182.97$193.032.66%
$190.00Oct 30$1.97$3.28$5.25$184.75$195.252.78%
$189.00Oct 30$2.44$2.83$5.27$183.73$194.272.79%
$187.00Oct 30$3.70$1.69$5.39$181.61$192.392.85%
$186.00Oct 30$4.20$1.26$5.46$180.54$191.462.89%
$192.00Oct 30$1.08$4.65$5.73$186.27$197.733.03%
$192.50Oct 30$0.83$4.93$5.76$186.74$198.263.05%
$193.00Oct 30$0.77$5.45$6.22$186.78$199.223.29%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 1.07% of stock, avg 3.64%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$192.50$185.00Oct 30$0.83$1.20$2.03$182.97$194.53
$192.50$186.00Oct 30$0.83$1.26$2.09$183.91$194.59
$192.00$185.00Oct 30$1.08$1.20$2.28$182.72$194.28
$192.00$186.00Oct 30$1.08$1.26$2.34$183.66$194.34
$191.00$186.00Oct 30$1.46$1.26$2.72$183.28$193.72
$191.00$185.00Oct 30$1.46$1.20$2.66$182.34$193.66
$192.50$187.00Oct 30$0.83$1.69$2.52$184.48$195.02
$192.00$187.00Oct 30$1.08$1.69$2.77$184.23$194.77
$192.50$187.50Oct 30$0.83$1.82$2.65$184.85$195.15
$191.00$187.00Oct 30$1.46$1.69$3.15$183.85$194.15

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 205 found (best R:R 4.56, avg credit $0.60)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
178/179194/195Nov 13$0.82$0.1844%4.56$178.18$194.82
180/181199/200Nov 20$0.75$0.2549%3.00$180.25$199.75
180/181196/197Nov 20$0.81$0.1941%4.26$180.19$196.81
183/184198/199Nov 6$0.69$0.3153%2.23$183.31$198.69
183/184195/196Nov 6$0.77$0.2343%3.35$183.23$195.77
183/184196/197Nov 6$0.72$0.2847%2.57$183.28$196.72
178/179195/196Nov 20$0.77$0.2342%3.35$178.23$195.77
178/179197/198Nov 13$0.63$0.3754%1.70$178.37$197.63
178/179198/199Nov 13$0.60$0.4057%1.50$178.40$198.60
182/183194/195Nov 13$0.82$0.1835%4.56$182.18$194.82

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
$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
$193.00$194.00$195.00Nov 6$0.05$0.958%19.00
$195.00$196.00$197.00Nov 6$0.05$0.958%19.00
$188.00$189.00$190.00Oct 30$0.09$0.9114%10.11
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$0.14$4.866%34.71
$170.00$172.50$175.00Nov 27$0.07$2.436%34.71
$198.00$199.00$200.00Nov 6$0.05$0.956%19.00
$165.00$167.50$170.00Nov 6$0.06$2.443%40.67

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 $-0.98, 106 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$200.00$205.001:2Dec 4-$0.33$4.67
$205.00$210.001:2Nov 27$0.00$5.00
$200.00$202.501:2Nov 13-$0.12$2.38
$210.00$215.001:2Nov 20-$0.07$4.93
$193.00$194.001:2Oct 30-$0.09$0.91
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$198.00$187.501:2Dec 4-$0.98$9.52
$170.00$165.001:2Nov 20-$0.34$4.66
$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. 68 found (best yield 2.96%, avg 0.94%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$192.00Dec 4$5.600.451.5%2.96%4.46%--14
$195.00Dec 4$4.050.383.1%2.14%5.23%554
$195.00Nov 27$3.200.353.1%1.69%4.78%239
$197.00Dec 4$2.740.324.1%1.45%5.59%1--
$190.00Nov 20$4.800.480.4%2.54%2.98%292.5K
$190.00Nov 27$4.800.480.4%2.54%2.98%--27
$191.00Nov 20$4.350.451.0%2.30%3.27%11230
$192.00Nov 20$3.850.421.5%2.04%3.54%6181
$192.00Nov 27$3.850.421.5%2.04%3.54%--27
$192.50Nov 27$3.650.411.8%1.93%3.70%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 1,236
Total Puts 4,655
Put/Call Ratio 3.77
Net Difference -3,419

Prior's Put/Call Breakdown

Total Calls 9,298
Total Puts 3,465
Put/Call Ratio 0.37
Net Difference 5,833

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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