Tour v531
XLK
State StreetTechSelSectSPDRETF
$189.22 +1.56%
◀ 10/27 11:40 ▶

Option Volume

Detail
ℹ
Current (10/27 11:40am) 7,295
Calls: 2,075 (28%)
Puts: 5,220 (72%)
Prior (10/26) 13,493
Calls: 9,698 (72%)
Puts: 3,795 (28%)
Current vs Prior -45.93%
Calls: -78.60% (Calls)
Puts: +37.55% (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 -64.59%
Calls: -75.36%
Puts: -57.15%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/27 11:40am) $3.06M
Calls: $1.53M (50%)
Puts: $1.54M (50%)
Prior (10/26) $6.32M
Calls: $4.62M (73%)
Puts: $1.70M (27%)
Current vs Prior -51.50%
Calls: -66.99%
Puts: -9.27%
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 -73.37%
Calls: -74.69%
Puts: -71.92%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (10/27 11:40am) 2.52
Prior (10/26) 0.39
Current vs Prior +542.87%
Prior 7-Day Average 1.40
Current vs Prior 7-Day Avg +79.15%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/27 11:40am) 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 3.03% | 4.33%5.89% | 9.11%
Prior 3.05% | 4.66%6.33% | 9.04%
Current vs Prior -0.49% | -6.98%-6.96% | +0.69%
Prior 7-Day Avg 2.70% | 4.35%6.02% | 9.17%
Current vs 7-Day Avg +12.48% | -0.27%-2.12% | -0.75%
Prior 7-Day Eod 3.05% | 4.66%6.33% | 9.04%
Current vs 7-Day Eod -0.49% | -6.98%-6.96% | +0.69%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 26.39% | 12.14%
Calls: 9.49% | 10.00%
Puts: 43.30% | 14.29%
Prior 32.60% | 19.02%
Calls: 31.03% | 18.18%
Puts: 34.17% | 19.86%
Current vs Prior -19.05% | -36.17%
Prior 7-Day Avg 33.78% | 25.06%
Calls: 31.84% | 24.52%
Puts: 35.71% | 25.59%
Current vs 7-Day Avg -21.87% | -51.55%
Liquidity Expensive
+
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🤖 AI Insights

Light premium activity with dollar volume down 52% vs prior. Below-average activity with volume down 46% vs prior. Extreme bearish P/C ratio of 2.52 - heavy put buying. P/C ratio rising 543% - 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
11:40BEARISHBEARISHBEARISH
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 65 of results (avg 7.3%, best 2.4%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$170.00Nov 2020.4020.90$20.652.4%10.8950
$175.00Nov 2015.9516.45$16.203.1%30.8337
$186.00Oct 304.404.60$4.504.4%180.70151
$185.00Nov 208.108.50$8.304.8%450.632.6K
$180.00Nov 2011.7012.30$12.005.0%--0.74315
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$180.00Nov 202.362.47$2.424.5%3760.263.1K
$187.00Nov 204.204.40$4.304.7%8690.431.7K
$188.00Nov 204.654.90$4.785.2%--0.461.4K
$197.50Nov 2710.1510.70$10.435.3%--0.7125
$185.00Nov 203.603.80$3.705.4%360.374.8K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 5 found (avg $0.76, cheapest $0.86)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$197.00Nov 60.780.93$0.8617.4%110.1939
$205.00Nov 200.560.68$0.6219.4%70.111.6K
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$178.00Nov 60.800.96$0.8818.2%300.155
$170.00Nov 130.670.80$0.7417.6%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 0.74, 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 613.1514.65$13.9010.8%--0.9510
$197.00Oct 307.709.10$8.4016.7%--0.94267
$198.00Oct 308.6510.05$9.3515.0%--0.9470
$197.50Oct 307.959.60$8.7818.8%--0.94116
$196.00Oct 306.808.20$7.5018.7%--0.91133

Most actively traded options today. High liquidity = easy entry/exit. 195 active (total vol 5.4K, top 1.2K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$195.00Nov 202.763.05$2.9110.0%4710.342.6K
$192.00Nov 204.054.35$4.207.1%970.43181
$167.50Oct 3020.3522.05$21.208.0%921.0080
$167.00Oct 3020.8022.75$21.789.0%911.0080
$195.00Oct 300.300.39$0.3525.7%820.13926
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$172.00Nov 201.101.22$1.1610.3%1.2K0.131.4K
$187.00Nov 204.204.40$4.304.7%8690.431.7K
$180.00Nov 202.362.47$2.424.5%3760.263.1K
$170.00Nov 200.971.12$1.0514.3%2910.124.9K
$170.00Nov 60.240.46$0.3562.9%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 22.6%, max 44.5%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$189.00Oct 30Nov 2737.9%26.4%43.3%23140
$183.00Oct 30Nov 2038.9%30.5%27.5%3309
$193.00Oct 30Nov 2732.5%25.5%27.2%12331
$191.00Oct 30Nov 2735.0%28.2%24.1%14320
$186.00Oct 30Dec 433.7%27.2%24.0%22164
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$189.00Oct 30Nov 2037.9%26.2%44.5%33605
$183.00Oct 30Dec 438.9%29.4%32.6%5114
$193.00Oct 30Nov 2732.5%25.5%27.2%--177
$182.00Oct 30Nov 2038.0%30.6%24.1%14672
$186.00Oct 30Dec 433.7%27.2%24.0%6202

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 4.13)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$180.00$181.00Oct 30$0.30$0.70$0.3094%2.33$180.30
$180.00$184.00Nov 6$2.45$1.55$2.4580%0.63$182.45
$179.00$180.00Nov 20$0.18$0.82$0.1876%4.56$179.18
$166.00$167.00Oct 30$0.57$0.43$0.57100%0.75$166.57
$185.00$186.00Nov 6$0.22$0.78$0.2267%3.55$185.22
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$195.00$193.00Nov 27$0.70$1.30$0.7064%1.86$194.30
$190.00$187.50Nov 27$0.68$1.82$0.6850%2.68$189.32
$190.00$187.50Dec 4$0.72$1.78$0.7251%2.47$189.28
$194.00$193.00Nov 20$0.17$0.83$0.1764%4.88$193.83
$191.00$190.00Oct 30$0.17$0.83$0.1764%4.88$190.83

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 129 found (best R:R 1.17, avg 0.54)

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$1.11$1.11$1.3964%0.80$196.11
$191.00$192.00Nov 13$0.73$0.73$0.2755%2.70$191.73
$190.00$191.00Nov 6$0.75$0.75$0.2553%3.00$190.75
$192.00$195.00Dec 4$1.40$1.40$1.6055%0.87$193.40
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$187.50$185.00Nov 27$1.40$1.40$1.1056%1.27$186.10
$189.00$188.00Oct 30$0.82$0.82$0.1849%4.56$188.18
$184.00$183.00Nov 6$0.51$0.51$0.4969%1.04$183.49
$183.00$182.50Nov 20$0.37$0.37$0.1367%2.85$182.63
$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. 13 found (avg debit $1.27, cheapest $0.95)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$189.00Oct 30Nov 6$1.4737.9%29.8%
$191.00Oct 30Nov 6$1.1835.0%28.1%
$190.00Oct 30Nov 6$1.4935.9%30.6%
$187.50Oct 30Nov 6$1.2233.8%30.5%
$188.00Oct 30Nov 6$1.5032.5%30.9%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$189.00Oct 30Nov 6$0.9537.9%29.8%
$191.00Oct 30Nov 6$1.2735.0%28.1%
$190.00Oct 30Nov 6$0.9935.9%30.6%
$187.50Oct 30Nov 6$1.2833.8%30.5%
$186.00Oct 30Nov 6$1.4133.7%32.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 96 found (cheapest 2.58% of stock, avg 5.58%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$191.00Oct 30$1.50$3.38$4.88$186.12$195.882.58%
$188.00Oct 30$3.00$1.96$4.96$183.04$192.962.62%
$190.00Oct 30$1.94$3.21$5.15$184.85$195.152.72%
$187.50Oct 30$3.38$1.82$5.20$182.30$192.702.75%
$187.00Oct 30$3.85$1.45$5.30$181.70$192.302.80%
$189.00Oct 30$2.53$2.78$5.31$183.69$194.312.81%
$192.00Oct 30$1.10$4.38$5.48$186.52$197.482.90%
$192.50Oct 30$0.84$4.70$5.54$186.96$198.042.93%
$186.00Oct 30$4.50$1.25$5.75$180.25$191.753.04%
$193.00Oct 30$0.77$5.05$5.82$187.18$198.823.08%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 0.95% of stock, avg 3.76%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$192.50$185.00Oct 30$0.84$0.95$1.79$183.21$194.29
$192.00$185.00Oct 30$1.10$0.95$2.05$182.95$194.05
$192.50$186.00Oct 30$0.84$1.25$2.09$183.91$194.59
$192.00$186.00Oct 30$1.10$1.25$2.35$183.65$194.35
$192.50$187.00Oct 30$0.84$1.45$2.29$184.71$194.79
$191.00$185.00Oct 30$1.50$0.95$2.45$182.55$193.45
$192.00$187.00Oct 30$1.10$1.45$2.55$184.45$194.55
$191.00$186.00Oct 30$1.50$1.25$2.75$183.25$193.75
$191.00$187.00Oct 30$1.50$1.45$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. 204 found (best R:R 6.14, avg credit $0.55)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
178/179194/195Nov 13$0.86$0.1443%6.14$178.14$194.86
180/181197/198Nov 20$0.83$0.1743%4.88$180.17$197.83
183/184194/195Nov 6$0.87$0.1339%6.69$183.13$194.87
182/183194/195Nov 13$0.89$0.1135%8.09$182.11$194.89
172/173197/198Nov 20$0.67$0.3357%2.03$172.33$197.67
181/182194/195Nov 13$0.85$0.1538%5.67$181.15$194.85
180/181195/196Nov 20$0.83$0.1738%4.88$180.17$195.83
183/184198/199Nov 6$0.65$0.3553%1.86$183.35$198.65
178/179197/198Nov 20$0.71$0.2947%2.45$178.29$197.71
183/184197/198Nov 6$0.68$0.3250%2.13$183.32$197.68

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 81 found (best R:R 26.78, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$205.00$210.00$215.00Nov 27$0.18$4.829%26.78
$185.00$186.00$187.00Oct 30$0.05$0.9512%19.00
$202.50$205.00$207.50Nov 13$0.07$2.436%34.71
$193.00$194.00$195.00Oct 30$0.06$0.9410%15.67
$205.00$207.50$210.00Nov 20$0.09$2.416%26.78
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$160.00$165.00$170.00Nov 20$0.13$4.876%37.46
$155.00$160.00$165.00Nov 20$0.08$4.924%61.50
$188.00$189.00$190.00Nov 20$0.07$0.936%13.29
$191.00$192.00$193.00Nov 6$0.09$0.919%10.11
$155.00$160.00$165.00Nov 27$0.14$4.864%34.71

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 $-2.27, 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-$0.05$4.95
$202.50$205.001:2Nov 13-$0.11$2.39
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$198.00$190.001:2Dec 4-$2.27$5.73
$165.00$160.001:2Nov 13-$0.16$4.84
$170.00$165.001:2Nov 20-$0.35$4.65
$170.00$165.001:2Nov 13-$0.30$4.70
$170.00$165.001:2Nov 27-$0.44$4.56

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 70 found (best yield 3.46%, avg 1.05%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$190.00Dec 4$6.550.490.4%3.46%3.87%23
$192.00Dec 4$5.450.451.5%2.88%4.35%--14
$195.00Dec 4$4.050.383.0%2.14%5.20%554
$190.00Nov 27$5.700.490.4%3.01%3.42%127
$191.00Nov 27$5.200.470.9%2.75%3.69%39
$192.00Nov 27$4.650.441.5%2.46%3.93%227
$190.00Nov 20$5.000.480.4%2.64%3.05%292.5K
$191.00Nov 20$4.500.460.9%2.38%3.32%11230
$195.00Nov 27$3.200.363.0%1.69%4.75%239
$192.00Nov 20$4.050.431.5%2.14%3.61%97181

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 2,075
Total Puts 5,220
Put/Call Ratio 2.52
Net Difference -3,145

Prior's Put/Call Breakdown

Total Calls 9,698
Total Puts 3,795
Put/Call Ratio 0.39
Net Difference 5,903

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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