Tour v531
XLK
State StreetTechSelSectSPDRETF
$189.09 +1.49%
◀ 10/27 11:20 ▶

Option Volume

Detail
ℹ
Current (10/27 11:20am) 5,953
Calls: 1,245 (21%)
Puts: 4,708 (79%)
Prior (10/26) 12,894
Calls: 9,354 (73%)
Puts: 3,540 (27%)
Current vs Prior -53.83%
Calls: -86.69% (Calls)
Puts: +32.99% (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 -71.11%
Calls: -85.22%
Puts: -61.35%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/27 11:20am) $2.56M
Calls: $1.15M (45%)
Puts: $1.41M (55%)
Prior (10/26) $5.98M
Calls: $4.31M (72%)
Puts: $1.67M (28%)
Current vs Prior -57.17%
Calls: -73.33%
Puts: -15.38%
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 -77.77%
Calls: -80.94%
Puts: -74.27%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (10/27 11:20am) 3.78
Prior (10/26) 0.38
Current vs Prior +899.22%
Prior 7-Day Average 1.40
Current vs Prior 7-Day Avg +169.29%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/27 11:20am) 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% | 9.02%
Prior 3.05% | 4.66%6.33% | 9.04%
Current vs Prior -0.77% | -7.25%-6.64% | -0.30%
Prior 7-Day Avg 2.70% | 4.35%6.02% | 9.17%
Current vs 7-Day Avg +12.17% | -0.57%-1.79% | -1.72%
Prior 7-Day Eod 3.05% | 4.66%6.33% | 9.04%
Current vs 7-Day Eod -0.77% | -7.25%-6.64% | -0.30%
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 3.78 - heavy put buying. P/C ratio rising 899% - 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
11:20BEARISHBEARISHBEARISH
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 39 of results (avg 7.4%, best 2.3%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$170.00Nov 2020.3020.85$20.582.7%10.8850
$175.00Nov 2015.9016.50$16.203.7%30.8237
$180.00Nov 2011.7012.20$11.954.2%--0.74315
$192.00Dec 45.605.90$5.755.2%--0.4514
$185.00Nov 208.008.50$8.256.1%440.622.6K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$187.00Nov 204.304.40$4.352.3%6840.431.7K
$180.00Nov 202.362.49$2.425.4%1870.263.1K
$186.00Nov 203.954.20$4.086.1%410.40984
$190.00Nov 205.505.85$5.686.2%630.524.6K
$172.00Nov 201.201.28$1.246.5%1.2K0.141.4K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 3 found (avg $0.84, cheapest $0.86)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$197.00Nov 60.790.92$0.8615.1%10.1939
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 3021.1523.45$22.3010.3%511.007
$167.00Oct 3020.5022.75$21.6310.4%801.0080
$167.50Oct 3020.0522.05$21.059.5%691.0080
$168.00Oct 3019.6521.65$20.659.7%191.003
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$202.50Nov 613.2515.45$14.3515.3%--0.9510
$197.00Oct 307.8010.00$8.9024.7%--0.94267
$198.00Oct 308.7010.95$9.8222.9%--0.9470
$197.50Oct 308.2510.50$9.3824.0%--0.94116
$196.00Oct 306.859.10$7.9828.2%--0.91133

Most actively traded options today. High liquidity = easy entry/exit. 183 active (total vol 4.1K, top 1.2K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$167.00Oct 3020.5022.75$21.6310.4%801.0080
$187.00Oct 303.503.90$3.7010.8%770.63462
$167.50Oct 3020.0522.05$21.059.5%691.0080
$195.00Oct 300.300.38$0.3423.5%590.13926
$166.00Oct 3021.1523.45$22.3010.3%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%6840.431.7K
$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. 31 strikes (avg 23.6%, max 41.2%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$189.00Oct 30Nov 2737.2%26.4%40.7%23140
$185.00Oct 30Nov 2737.4%27.8%34.5%30208
$183.00Oct 30Nov 2039.9%30.2%32.2%2309
$190.00Oct 30Nov 2736.7%29.0%26.8%15687
$182.50Oct 30Nov 2039.5%31.4%25.9%180
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$189.00Oct 30Nov 2037.2%26.3%41.2%33605
$183.00Oct 30Dec 439.9%29.2%36.6%5114
$185.00Oct 30Nov 2737.4%27.8%34.5%8413
$182.00Oct 30Nov 2039.5%30.6%29.4%3672
$190.00Oct 30Nov 2736.7%29.0%26.8%10571

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 168 found (best R:R 1.02, avg 4.09)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$179.00$180.00Nov 20$0.20$0.80$0.2075%4.00$179.20
$184.00$185.00Oct 30$0.30$0.70$0.3080%2.33$184.30
$184.00$185.00Nov 20$0.28$0.72$0.2865%2.57$184.28
$185.00$186.00Nov 6$0.29$0.71$0.2966%2.45$185.29
$187.50$189.00Nov 27$0.45$1.05$0.4555%2.33$187.95
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$198.00$187.50Dec 4$5.20$5.30$5.2070%1.02$192.80
$195.00$194.00Oct 30$0.32$0.68$0.3287%2.13$194.68
$194.00$193.00Nov 20$0.15$0.85$0.1564%5.67$193.85
$195.00$193.00Nov 27$0.78$1.22$0.7864%1.56$194.22
$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. 124 found (best R:R 1.38, avg 0.48)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$195.00$197.00Dec 4$1.08$1.08$0.9262%1.17$196.08
$193.00$194.00Nov 20$0.69$0.69$0.3161%2.23$193.69
$195.00$197.50Nov 27$1.08$1.08$1.4264%0.76$196.08
$192.00$195.00Dec 4$1.47$1.47$1.5355%0.96$193.47
$191.00$192.00Nov 27$0.66$0.66$0.3454%1.94$191.66
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$187.50$185.00Nov 27$1.45$1.45$1.0555%1.38$186.05
$189.00$188.00Oct 30$0.75$0.75$0.2548%3.00$188.25
$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
$187.50$186.00Dec 4$0.85$0.85$0.6555%1.31$186.65

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 14 found (avg debit $1.32, cheapest $0.97)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$189.00Oct 30Nov 6$1.5137.2%29.6%
$190.00Oct 30Nov 6$1.2836.7%29.5%
$191.00Oct 30Nov 6$1.1734.8%27.9%
$188.00Oct 30Nov 6$1.3732.8%30.8%
$186.00Oct 30Nov 6$1.5633.5%31.7%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$189.00Oct 30Nov 6$0.9737.2%29.6%
$190.00Oct 30Nov 6$0.9436.7%29.5%
$191.00Oct 30Nov 6$1.3534.8%27.9%
$188.00Oct 30Nov 6$1.3732.8%30.8%
$186.00Oct 30Nov 6$1.3933.5%31.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 94 found (cheapest 2.59% of stock, avg 5.56%)

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$3.01$2.03$5.04$182.96$193.042.67%
$189.00Oct 30$2.44$2.78$5.22$183.78$194.222.76%
$187.00Oct 30$3.70$1.54$5.24$181.76$192.242.77%
$190.00Oct 30$1.97$3.28$5.25$184.75$195.252.78%
$186.00Oct 30$4.22$1.27$5.49$180.51$191.492.90%
$192.00Oct 30$1.08$4.65$5.73$186.27$197.733.03%
$192.50Oct 30$0.84$4.90$5.74$186.76$198.243.04%
$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 1.08% of stock, avg 3.69%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$192.50$185.00Oct 30$0.84$1.20$2.04$182.96$194.54
$192.50$186.00Oct 30$0.84$1.27$2.11$183.89$194.61
$192.00$185.00Oct 30$1.08$1.20$2.28$182.72$194.28
$192.00$186.00Oct 30$1.08$1.27$2.35$183.65$194.35
$192.50$187.00Oct 30$0.84$1.54$2.38$184.62$194.88
$191.00$186.00Oct 30$1.46$1.27$2.73$183.27$193.73
$191.00$185.00Oct 30$1.46$1.20$2.66$182.34$193.66
$192.00$187.00Oct 30$1.08$1.54$2.62$184.38$194.62
$191.00$187.00Oct 30$1.46$1.54$3.00$184.00$194.00
$192.50$187.50Oct 30$0.84$1.82$2.66$184.84$195.16

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 194 found (best R:R 4.56, avg credit $0.55)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
178/179194/195Nov 13$0.82$0.1844%4.56$178.18$194.82
180/181196/197Nov 20$0.81$0.1941%4.26$180.19$196.81
180/181199/200Nov 20$0.73$0.2749%2.70$180.27$199.73
184/185193/194Oct 30$0.70$0.3048%2.33$184.30$193.70
183/184198/199Nov 6$0.65$0.3553%1.86$183.35$198.65
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
178/179195/196Nov 20$0.75$0.2542%3.00$178.25$195.75
183/184194/195Nov 6$0.76$0.2439%3.17$183.24$194.76

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 83 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
$185.00$186.00$187.00Nov 20$0.05$0.955%19.00
$188.00$189.00$190.00Oct 30$0.10$0.9013%9.00
$189.00$190.00$191.00Nov 6$0.08$0.929%11.50
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$0.06$2.446%40.67
$160.00$165.00$170.00Nov 27$0.16$4.847%30.25
$165.00$167.50$170.00Nov 6$0.05$2.453%49.00

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 $-1.03, 104 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
$202.50$205.001:2Nov 13-$0.11$2.39
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$198.00$187.501:2Dec 4-$1.03$9.47
$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. 69 found (best yield 2.96%, avg 0.98%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$192.00Dec 4$5.600.451.5%2.96%4.50%--14
$195.00Dec 4$4.050.383.1%2.14%5.27%554
$190.00Nov 27$5.550.490.5%2.94%3.42%--27
$191.00Nov 27$5.050.461.0%2.67%3.68%19
$192.00Nov 27$4.450.431.5%2.35%3.89%127
$195.00Nov 27$3.200.353.1%1.69%4.82%239
$197.00Dec 4$2.740.324.2%1.45%5.63%1--
$190.00Nov 20$4.800.480.5%2.54%3.02%292.5K
$191.00Nov 20$4.350.451.0%2.30%3.31%11230
$192.00Nov 20$3.850.421.5%2.04%3.58%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 1,245
Total Puts 4,708
Put/Call Ratio 3.78
Net Difference -3,463

Prior's Put/Call Breakdown

Total Calls 9,354
Total Puts 3,540
Put/Call Ratio 0.38
Net Difference 5,814

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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