Tour v531
XLK
State StreetTechSelSectSPDRETF
$189.01 +1.44%
◀ 10/27 11:35 ▶

Option Volume

Detail
ℹ
Current (10/27 11:35am) 6,579
Calls: 1,427 (22%)
Puts: 5,152 (78%)
Prior (10/26) 13,260
Calls: 9,596 (72%)
Puts: 3,664 (28%)
Current vs Prior -50.38%
Calls: -85.13% (Calls)
Puts: +40.61% (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 -68.07%
Calls: -83.05%
Puts: -57.71%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/27 11:35am) $2.88M
Calls: $1.32M (46%)
Puts: $1.56M (54%)
Prior (10/26) $6.26M
Calls: $4.59M (73%)
Puts: $1.68M (27%)
Current vs Prior -54.02%
Calls: -71.19%
Puts: -7.09%
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 -74.98%
Calls: -78.09%
Puts: -71.55%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (10/27 11:35am) 3.61
Prior (10/26) 0.38
Current vs Prior +845.55%
Prior 7-Day Average 1.40
Current vs Prior 7-Day Avg +157.10%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/27 11:35am) 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% | 4.35%5.90% | 9.12%
Prior 3.05% | 4.66%6.33% | 9.04%
Current vs Prior -1.08% | -6.53%-6.85% | +0.80%
Prior 7-Day Avg 2.70% | 4.35%6.02% | 9.17%
Current vs 7-Day Avg +11.82% | +0.20%-2.01% | -0.64%
Prior 7-Day Eod 3.05% | 4.66%6.33% | 9.04%
Current vs 7-Day Eod -1.08% | -6.53%-6.85% | +0.80%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 29.64% | 11.48%
Calls: 15.45% | 8.68%
Puts: 43.83% | 14.29%
Prior 32.60% | 19.02%
Calls: 31.03% | 18.18%
Puts: 34.17% | 19.86%
Current vs Prior -9.08% | -39.64%
Prior 7-Day Avg 33.78% | 25.06%
Calls: 31.84% | 24.52%
Puts: 35.71% | 25.59%
Current vs 7-Day Avg -12.25% | -54.18%
Liquidity Expensive
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🤖 AI Insights

Light premium activity with dollar volume down 54% vs prior. Below-average activity with volume down 50% vs prior. Extreme bearish P/C ratio of 3.61 - heavy put buying. P/C ratio rising 846% - 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
11:35BEARISHBEARISHBEARISH
11:30BEARISHBEARISHBEARISH
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 64 of results (avg 7.4%, best 2.3%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$170.00Nov 2020.4020.90$20.652.4%10.8850
$175.00Nov 2015.9516.45$16.203.1%30.8237
$185.00Nov 208.108.50$8.304.8%450.622.6K
$180.00Nov 2011.7012.30$12.005.0%--0.74315
$190.00Dec 46.606.95$6.785.2%20.493
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$187.00Nov 204.304.40$4.352.3%8690.431.7K
$188.00Nov 204.654.90$4.785.2%--0.461.4K
$192.00Nov 206.506.85$6.685.2%20.57577
$185.00Nov 203.603.80$3.705.4%360.384.8K
$189.00Nov 205.055.35$5.205.8%330.49487

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 4 found (avg $0.73, cheapest $0.84)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$197.00Nov 60.780.89$0.8413.1%110.1839
$205.00Nov 200.560.68$0.6219.4%70.111.6K
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$170.00Nov 130.680.82$0.7518.7%20.10455
$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. 115 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 3020.8022.75$21.789.0%911.0080
$167.50Oct 3020.3522.05$21.208.0%921.0080
$168.00Oct 3019.9521.65$20.808.2%311.003
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$202.50Nov 613.1514.70$13.9311.1%--0.9410
$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. 193 active (total vol 4.7K, top 1.2K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$167.50Oct 3020.3522.05$21.208.0%921.0080
$167.00Oct 3020.8022.75$21.789.0%911.0080
$195.00Oct 300.300.38$0.3423.5%790.13926
$187.00Oct 303.503.80$3.658.2%770.63462
$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 204.304.40$4.352.3%8690.431.7K
$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 23.7%, max 42.6%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$189.00Oct 30Nov 2737.5%26.6%40.9%23140
$185.00Oct 30Nov 2737.5%27.4%37.1%32208
$182.50Oct 30Nov 2039.6%29.5%34.2%180
$193.00Oct 30Nov 2732.8%25.7%27.7%11331
$183.00Oct 30Nov 2038.6%30.3%27.4%3309
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$189.00Oct 30Nov 2037.5%26.3%42.6%33605
$185.00Oct 30Nov 2737.5%27.4%37.1%8413
$182.50Oct 30Nov 2039.6%29.5%34.2%2408
$183.00Oct 30Dec 438.6%29.2%32.2%5114
$193.00Oct 30Nov 2732.8%25.7%27.7%--177

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 173 found (best R:R 2.33, avg 4.40)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$180.00$181.00Oct 30$0.30$0.70$0.3092%2.33$180.30
$179.00$180.00Nov 20$0.18$0.82$0.1875%4.56$179.18
$166.00$167.00Oct 30$0.57$0.43$0.57100%0.75$166.57
$184.00$185.00Nov 20$0.23$0.77$0.2365%3.35$184.23
$187.50$189.00Nov 27$0.40$1.10$0.4056%2.75$187.90
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
$194.00$193.00Nov 20$0.22$0.78$0.2264%3.55$193.78

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 125 found (best R:R 1.38, avg 0.52)

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
$190.00$191.00Nov 6$0.77$0.77$0.2353%3.35$190.77
$193.00$194.00Nov 20$0.68$0.68$0.3261%2.12$193.68
$191.00$192.00Nov 13$0.73$0.73$0.2756%2.70$191.73
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$0.2148%3.76$188.21
$179.00$178.00Nov 13$0.41$0.41$0.5977%0.69$178.59
$184.00$183.00Nov 6$0.46$0.46$0.5469%0.85$183.54
$185.00$184.00Oct 30$0.41$0.41$0.5972%0.69$184.59

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 14 found (avg debit $1.35, cheapest $0.97)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$189.00Oct 30Nov 6$1.5737.5%29.9%
$191.00Oct 30Nov 6$1.2234.8%28.1%
$190.00Oct 30Nov 6$1.5535.8%30.8%
$188.00Oct 30Nov 6$1.4032.5%30.8%
$186.00Oct 30Nov 6$1.5633.4%32.0%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$189.00Oct 30Nov 6$0.9737.5%29.9%
$191.00Oct 30Nov 6$1.3534.8%28.1%
$190.00Oct 30Nov 6$0.9635.8%30.8%
$188.00Oct 30Nov 6$1.3932.5%30.8%
$186.00Oct 30Nov 6$1.4133.4%32.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 96 found (cheapest 2.57% of stock, avg 5.59%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$191.00Oct 30$1.46$3.40$4.86$186.14$195.862.57%
$188.00Oct 30$3.05$1.99$5.04$182.96$193.042.67%
$187.00Oct 30$3.65$1.49$5.14$181.86$192.142.72%
$190.00Oct 30$1.90$3.24$5.14$184.86$195.142.72%
$187.50Oct 30$3.35$1.82$5.17$182.33$192.672.74%
$189.00Oct 30$2.46$2.78$5.24$183.76$194.242.77%
$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$198.092.96%
$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 3.78%)

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$1.49$2.33$184.67$194.83
$191.00$186.00Oct 30$1.46$1.25$2.71$183.29$193.71
$192.00$187.00Oct 30$1.09$1.49$2.58$184.42$194.58
$191.00$185.00Oct 30$1.46$1.20$2.66$182.34$193.66
$191.00$187.00Oct 30$1.46$1.49$2.95$184.05$193.95
$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. 203 found (best R:R 5.25, avg credit $0.55)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
178/179194/195Nov 13$0.84$0.1643%5.25$178.16$194.84
178/179196/197Nov 20$0.80$0.2045%4.00$178.20$196.80
180/181196/197Nov 20$0.83$0.1741%4.88$180.17$196.83
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
172/173196/197Nov 20$0.64$0.3654%1.78$172.36$196.64
184/185193/194Oct 30$0.69$0.3148%2.23$184.31$193.69
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

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
$190.00$191.00$192.00Oct 30$0.07$0.9313%13.29
$205.00$207.50$210.00Nov 20$0.09$2.416%26.78
$200.00$202.50$205.00Nov 27$0.16$2.349%14.62
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
$155.00$160.00$165.00Nov 20$0.08$4.924%61.50
$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

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 109 found (best net $-2.57, 101 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 3.49%, avg 1.03%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$190.00Dec 4$6.600.490.5%3.49%4.02%23
$192.00Dec 4$5.450.451.6%2.88%4.47%--14
$195.00Dec 4$4.050.383.2%2.14%5.31%554
$190.00Nov 27$5.700.490.5%3.02%3.54%127
$191.00Nov 27$5.200.471.1%2.75%3.80%39
$192.00Nov 27$4.650.441.6%2.46%4.04%227
$190.00Nov 20$4.900.480.5%2.59%3.12%292.5K
$195.00Nov 27$3.200.363.2%1.69%4.86%239
$197.00Dec 4$2.740.324.2%1.45%5.68%1--
$192.00Nov 20$4.000.421.6%2.12%3.70%9181

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 1,427
Total Puts 5,152
Put/Call Ratio 3.61
Net Difference -3,725

Prior's Put/Call Breakdown

Total Calls 9,596
Total Puts 3,664
Put/Call Ratio 0.38
Net Difference 5,932

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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