Tour v531
XLK
State StreetTechSelSectSPDRETF
$189.26 +1.58%
◀ 10/27 11:25 ▶

Option Volume

Detail
ℹ
Current (10/27 11:25am) 6,285
Calls: 1,271 (20%)
Puts: 5,014 (80%)
Prior (10/26) 13,008
Calls: 9,393 (72%)
Puts: 3,615 (28%)
Current vs Prior -51.68%
Calls: -86.47% (Calls)
Puts: +38.70% (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 -69.49%
Calls: -84.91%
Puts: -58.84%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/27 11:25am) $2.67M
Calls: $1.16M (43%)
Puts: $1.51M (57%)
Prior (10/26) $6.04M
Calls: $4.38M (72%)
Puts: $1.67M (28%)
Current vs Prior -55.89%
Calls: -73.56%
Puts: -9.45%
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 -76.84%
Calls: -80.81%
Puts: -72.47%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (10/27 11:25am) 3.94
Prior (10/26) 0.38
Current vs Prior +925.03%
Prior 7-Day Average 1.40
Current vs Prior 7-Day Avg +180.92%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/27 11:25am) 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 3.04% | 4.37%5.89% | 9.02%
Prior 3.05% | 4.66%6.33% | 9.04%
Current vs Prior -0.17% | -6.09%-6.98% | -0.21%
Prior 7-Day Avg 2.70% | 4.35%6.02% | 9.17%
Current vs 7-Day Avg +12.85% | +0.68%-2.14% | -1.63%
Prior 7-Day Eod 3.05% | 4.66%6.33% | 9.04%
Current vs 7-Day Eod -0.17% | -6.09%-6.98% | -0.21%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 27.07% | 8.98%
Calls: 10.32% | 3.68%
Puts: 43.83% | 14.29%
Prior 32.60% | 19.02%
Calls: 31.03% | 18.18%
Puts: 34.17% | 19.86%
Current vs Prior -16.96% | -52.79%
Prior 7-Day Avg 33.78% | 25.06%
Calls: 31.84% | 24.52%
Puts: 35.71% | 25.59%
Current vs 7-Day Avg -19.86% | -64.16%
Liquidity Expensive
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🤖 AI Insights

Light premium activity with dollar volume down 56% vs prior. Below-average activity with volume down 52% vs prior. Extreme bearish P/C ratio of 3.94 - heavy put buying. P/C ratio rising 925% - 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
11:25BEARISHBEARISHBEARISH
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 45 of results (avg 7.4%, best 2.9%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$170.00Nov 2020.3020.90$20.602.9%10.8950
$175.00Nov 2015.9516.45$16.203.1%30.8337
$189.00Nov 64.004.15$4.083.7%10.5237
$190.00Dec 46.656.95$6.804.4%20.493
$185.00Nov 208.108.50$8.304.8%440.632.6K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$185.00Nov 203.603.80$3.705.4%360.384.8K
$187.00Nov 204.254.50$4.385.7%7770.431.7K
$172.00Nov 201.201.28$1.246.5%1.2K0.141.4K
$198.00Dec 411.0511.80$11.436.6%--0.7020
$189.00Nov 205.055.40$5.236.7%330.49487

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 4 found (avg $0.60, cheapest $0.22)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$196.00Oct 300.200.24$0.2218.2%210.09968
$197.00Nov 60.790.92$0.8615.1%10.1939
$205.00Nov 200.560.68$0.6219.4%70.111.6K
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$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. 114 found (avg delta 0.73, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Oct 3022.2524.50$23.389.6%261.0011
$166.00Oct 3021.2023.50$22.3510.3%511.007
$167.00Oct 3020.5022.75$21.6310.4%801.0080
$167.50Oct 3020.0522.05$21.059.5%691.0080
$168.00Oct 3019.9521.65$20.808.2%191.003
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$202.50Nov 613.1514.70$13.9311.1%--0.9510
$197.00Oct 307.709.20$8.4517.8%--0.94267
$198.00Oct 308.6510.15$9.4016.0%--0.9470
$197.50Oct 307.959.70$8.8219.8%--0.94116
$196.00Oct 306.808.25$7.5319.3%--0.91133

Most actively traded options today. High liquidity = easy entry/exit. 188 active (total vol 4.4K, top 1.2K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$167.00Oct 3020.5022.75$21.6310.4%801.0080
$187.00Oct 303.503.95$3.7312.1%770.64462
$167.50Oct 3020.0522.05$21.059.5%691.0080
$195.00Oct 300.310.38$0.3520.0%600.13926
$166.00Oct 3021.2023.50$22.3510.3%511.007
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$172.00Nov 201.201.28$1.246.5%1.2K0.141.4K
$187.00Nov 204.254.50$4.385.7%7770.431.7K
$180.00Nov 202.382.56$2.477.3%3760.263.1K
$170.00Nov 201.001.12$1.0611.3%2900.124.9K
$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 24.1%, max 43.3%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$189.00Oct 30Nov 2737.7%26.5%42.5%23140
$185.00Oct 30Nov 2737.8%27.3%38.4%30208
$183.00Oct 30Nov 2039.8%30.2%31.9%2309
$193.00Oct 30Nov 2732.5%25.8%26.1%11331
$186.00Oct 30Dec 433.6%27.4%22.7%6164
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$189.00Oct 30Nov 2037.7%26.3%43.3%33605
$185.00Oct 30Nov 2737.8%27.3%38.4%8413
$183.00Oct 30Dec 439.8%29.2%36.2%5114
$182.50Oct 30Nov 2039.8%29.5%35.1%2408
$182.00Oct 30Nov 2039.9%30.6%30.4%3672

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 169 found (best R:R 4.56, avg 4.35)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$179.00$180.00Nov 20$0.18$0.82$0.1876%4.56$179.18
$184.00$185.00Nov 20$0.23$0.77$0.2365%3.35$184.23
$185.00$186.00Nov 6$0.29$0.71$0.2967%2.45$185.29
$174.00$175.00Oct 30$0.65$0.35$0.65100%0.54$174.65
$187.50$189.00Nov 27$0.45$1.05$0.4556%2.33$187.95
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$195.00$193.00Nov 27$0.72$1.28$0.7264%1.78$194.28
$198.00$190.00Dec 4$4.43$3.57$4.4370%0.81$193.57
$191.00$190.00Oct 30$0.16$0.84$0.1664%5.25$190.84
$190.00$187.50Nov 27$0.75$1.75$0.7551%2.33$189.25
$190.00$187.50Dec 4$0.80$1.70$0.8051%2.13$189.20

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 126 found (best R:R 1.38, avg 0.49)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$195.00$197.00Dec 4$1.08$1.08$0.9262%1.17$196.08
$195.00$197.50Nov 27$1.13$1.13$1.3764%0.82$196.13
$193.00$194.00Nov 20$0.68$0.68$0.3261%2.12$193.68
$192.00$195.00Dec 4$1.45$1.45$1.5555%0.94$193.45
$190.00$191.00Nov 6$0.67$0.67$0.3353%2.03$190.67
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$187.50$185.00Nov 27$1.45$1.45$1.0556%1.38$186.05
$189.00$188.00Oct 30$0.79$0.79$0.2149%3.76$188.21
$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
$184.00$183.00Nov 6$0.46$0.46$0.5469%0.85$183.54

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 13 found (avg debit $1.32, cheapest $0.97)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$189.00Oct 30Nov 6$1.5637.7%30.1%
$191.00Oct 30Nov 6$1.1734.3%27.5%
$190.00Oct 30Nov 6$1.3936.2%29.4%
$188.00Oct 30Nov 6$1.4032.8%31.0%
$187.00Oct 30Nov 6$0.9932.5%31.7%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$189.00Oct 30Nov 6$0.9737.7%30.1%
$191.00Oct 30Nov 6$1.3534.3%27.5%
$190.00Oct 30Nov 6$0.9636.2%29.4%
$188.00Oct 30Nov 6$1.3932.8%31.0%
$186.00Oct 30Nov 6$1.4133.6%32.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 95 found (cheapest 2.57% of stock, avg 5.54%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$191.00Oct 30$1.46$3.40$4.86$186.14$195.862.57%
$187.50Oct 30$3.20$1.82$5.02$182.48$192.522.65%
$188.00Oct 30$3.05$1.99$5.04$182.96$193.042.66%
$190.00Oct 30$1.91$3.24$5.15$184.85$195.152.72%
$187.00Oct 30$3.73$1.54$5.27$181.73$192.272.78%
$189.00Oct 30$2.52$2.78$5.30$183.70$194.302.80%
$186.00Oct 30$4.22$1.25$5.47$180.53$191.472.89%
$192.00Oct 30$1.09$4.40$5.49$186.51$197.492.90%
$192.50Oct 30$0.84$4.75$5.59$186.91$198.092.95%
$193.00Oct 30$0.77$5.07$5.84$187.16$198.843.09%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 1.08% of stock, avg 3.77%)

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$1.25$2.09$183.91$194.59
$192.00$185.00Oct 30$1.09$1.20$2.29$182.71$194.29
$192.00$186.00Oct 30$1.09$1.25$2.34$183.66$194.34
$192.50$187.00Oct 30$0.84$1.54$2.38$184.62$194.88
$191.00$186.00Oct 30$1.46$1.25$2.71$183.29$193.71
$192.00$187.00Oct 30$1.09$1.54$2.63$184.37$194.63
$191.00$185.00Oct 30$1.46$1.20$2.66$182.34$193.66
$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. 199 found (best R:R 5.25, avg credit $0.54)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
178/179194/195Nov 13$0.84$0.1644%5.25$178.16$194.84
178/179195/196Nov 20$0.80$0.2042%4.00$178.20$195.80
183/184194/195Nov 6$0.82$0.1839%4.56$183.18$194.82
183/184198/199Nov 6$0.66$0.3453%1.94$183.34$198.66
182/183194/195Nov 13$0.84$0.1635%5.25$182.16$194.84
172/173195/196Nov 20$0.67$0.3351%2.03$172.33$195.67
177/178195/196Nov 20$0.74$0.2644%2.85$177.26$195.74
178/179197/198Nov 13$0.63$0.3754%1.70$178.37$197.63
180/181196/197Nov 20$0.76$0.2441%3.17$180.24$196.76
178/179198/199Nov 13$0.60$0.4057%1.50$178.40$198.60

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 85 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
$190.00$191.00$192.00Oct 30$0.08$0.9213%11.50
$205.00$207.50$210.00Nov 20$0.09$2.416%26.78
$200.00$202.50$205.00Oct 30$0.07$2.433%34.71
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
$165.00$167.50$170.00Nov 6$0.05$2.453%49.00
$178.00$179.00$180.00Oct 30$0.05$0.954%19.00
$160.00$165.00$170.00Nov 27$0.21$4.797%22.81

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 110 found (best net $-2.57, 102 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$190.001:2Dec 4-$2.57$5.43
$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
$170.00$165.001:2Nov 27-$0.46$4.54

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 70 found (best yield 3.51%, avg 1.02%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$190.00Dec 4$6.650.490.4%3.51%3.90%23
$192.00Dec 4$5.550.451.4%2.93%4.38%--14
$195.00Dec 4$4.050.383.0%2.14%5.17%554
$190.00Nov 27$5.550.490.4%2.93%3.32%--27
$191.00Nov 27$5.050.470.9%2.67%3.59%19
$192.00Nov 27$4.450.441.4%2.35%3.80%127
$195.00Nov 27$3.200.363.0%1.69%4.72%239
$197.00Dec 4$2.740.324.1%1.45%5.54%1--
$190.00Nov 20$4.800.480.4%2.54%2.93%292.5K
$191.00Nov 20$4.350.450.9%2.30%3.22%11230

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 1,271
Total Puts 5,014
Put/Call Ratio 3.94
Net Difference -3,743

Prior's Put/Call Breakdown

Total Calls 9,393
Total Puts 3,615
Put/Call Ratio 0.38
Net Difference 5,778

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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