Tour v531
XLK
State StreetTechSelSectSPDRETF
$189.58 +1.75%
◀ 10/27 11:45 ▶

Option Volume

Detail
ℹ
Current (10/27 11:45am) 7,534
Calls: 2,105 (28%)
Puts: 5,429 (72%)
Prior (10/26) 13,511
Calls: 9,701 (72%)
Puts: 3,810 (28%)
Current vs Prior -44.24%
Calls: -78.30% (Calls)
Puts: +42.49% (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 -63.43%
Calls: -75.00%
Puts: -55.43%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/27 11:45am) $3.28M
Calls: $1.59M (49%)
Puts: $1.68M (51%)
Prior (10/26) $6.31M
Calls: $4.62M (73%)
Puts: $1.69M (27%)
Current vs Prior -48.10%
Calls: -65.50%
Puts: -0.66%
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 -71.53%
Calls: -73.56%
Puts: -69.29%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (10/27 11:45am) 2.58
Prior (10/26) 0.39
Current vs Prior +556.69%
Prior 7-Day Average 1.40
Current vs Prior 7-Day Avg +83.66%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/27 11:45am) 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 3.10% | 4.25%5.89% | 9.00%
Prior 3.05% | 4.66%6.33% | 9.04%
Current vs Prior +1.74% | -8.86%-6.97% | -0.50%
Prior 7-Day Avg 2.70% | 4.35%6.02% | 9.17%
Current vs 7-Day Avg +15.00% | -2.29%-2.13% | -1.92%
Prior 7-Day Eod 3.05% | 4.66%6.33% | 9.04%
Current vs 7-Day Eod +1.74% | -8.86%-6.97% | -0.50%
Sentiment BEARISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 30.60% | 12.43%
Calls: 12.00% | 12.35%
Puts: 49.20% | 12.50%
Prior 32.60% | 19.02%
Calls: 31.03% | 18.18%
Puts: 34.17% | 19.86%
Current vs Prior -6.13% | -34.65%
Prior 7-Day Avg 33.78% | 25.06%
Calls: 31.84% | 24.52%
Puts: 35.71% | 25.59%
Current vs 7-Day Avg -9.41% | -50.39%
Liquidity Expensive
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🤖 AI Insights

Below-average activity with volume down 44% vs prior. Extreme bearish P/C ratio of 2.58 - heavy put buying. P/C ratio rising 557% - increased hedging/bearish positioning. Put-heavy open interest (535,206 puts vs 272,953 calls) suggests hedging or 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
11:45BEARISHBEARISHBEARISH
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 56 of results (avg 8.1%, best 3.1%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$186.00Oct 304.704.85$4.783.1%180.72151
$170.00Nov 2020.4021.20$20.803.8%10.8950
$175.00Nov 2015.9516.75$16.354.9%30.8337
$188.00Oct 303.203.40$3.306.1%320.58517
$185.00Nov 208.208.75$8.486.5%450.642.6K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$197.00Nov 209.159.70$9.435.8%--0.71123
$180.00Nov 202.262.40$2.336.0%3770.253.1K
$186.00Nov 203.804.05$3.936.4%410.39984
$197.50Nov 279.7510.45$10.106.9%--0.7125
$195.00Nov 278.308.90$8.607.0%10.643

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 4 found (avg $0.69, cheapest $0.37)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$195.00Oct 300.340.40$0.3716.2%820.14926
$197.00Nov 60.780.95$0.8719.5%110.1939
$205.00Nov 200.560.68$0.6219.4%70.111.6K
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$178.00Nov 60.800.96$0.8818.2%300.155

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 3022.5524.95$23.7510.1%261.0011
$166.00Oct 3021.5023.80$22.6510.2%511.007
$167.00Oct 3020.8022.80$21.809.2%911.0080
$167.50Oct 3020.3522.30$21.339.1%921.0080
$168.00Oct 3019.9521.85$20.909.1%311.003
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$202.50Nov 612.8514.65$13.7513.1%--0.9510
$198.00Oct 308.3510.05$9.2018.5%--0.9470
$197.00Oct 307.459.10$8.2819.9%--0.94267
$197.50Oct 307.859.60$8.7320.0%--0.93116
$200.00Nov 610.5512.30$11.4315.3%--0.9078

Most actively traded options today. High liquidity = easy entry/exit. 198 active (total vol 5.4K, top 1.2K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$195.00Nov 202.763.15$2.9613.2%4710.352.6K
$192.00Nov 204.054.50$4.2810.5%970.43181
$167.50Oct 3020.3522.30$21.339.1%921.0080
$167.00Oct 3020.8022.80$21.809.2%911.0080
$195.00Oct 300.340.40$0.3716.2%820.14926
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$172.00Nov 201.101.22$1.1610.3%1.2K0.131.4K
$187.00Nov 204.054.40$4.228.3%8690.421.7K
$180.00Nov 202.262.40$2.336.0%3770.253.1K
$170.00Nov 200.951.12$1.0416.3%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. 28 strikes (avg 25.4%, max 44.3%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$189.00Oct 30Nov 2738.2%26.5%44.3%23140
$190.00Oct 30Dec 436.8%26.0%41.8%30663
$192.50Oct 30Nov 2733.5%25.8%29.8%578
$191.00Oct 30Nov 2735.3%28.3%25.0%15320
$184.00Oct 30Nov 2735.4%28.4%24.7%775
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$189.00Oct 30Nov 2038.2%26.9%42.0%33605
$190.00Oct 30Dec 436.8%26.0%41.8%15556
$183.00Oct 30Dec 439.5%28.3%39.5%5114
$182.50Oct 30Nov 2036.9%29.7%24.3%3408
$186.00Oct 30Dec 434.1%27.5%24.0%6202

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 178 found (best R:R 2.64, avg 4.15)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$180.00$184.00Nov 6$2.45$1.55$2.4582%0.63$182.45
$179.00$180.00Nov 20$0.18$0.82$0.1877%4.56$179.18
$180.00$181.00Oct 30$0.40$0.60$0.4095%1.50$180.40
$180.00$183.00Nov 13$1.73$1.27$1.7377%0.73$181.73
$185.00$186.00Nov 6$0.17$0.83$0.1768%4.88$185.17
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$195.00$193.00Nov 27$0.55$1.45$0.5564%2.64$194.45
$190.00$188.00Nov 13$0.30$1.70$0.3052%5.67$189.70
$190.00$187.50Nov 27$0.55$1.95$0.5550%3.55$189.45
$191.00$190.00Oct 30$0.16$0.84$0.1662%5.25$190.84
$195.00$194.00Oct 30$0.50$0.50$0.5086%1.00$194.50

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 134 found (best R:R 1.17, avg 0.51)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$195.00$197.00Dec 4$1.08$1.08$0.9261%1.17$196.08
$191.00$192.00Nov 13$0.73$0.73$0.2756%2.70$191.73
$195.00$197.50Nov 27$1.03$1.03$1.4764%0.70$196.03
$190.00$192.00Dec 4$1.17$1.17$0.8350%1.41$191.17
$195.00$197.00Nov 13$0.69$0.69$1.3170%0.53$195.69
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$187.50$185.00Nov 27$1.37$1.37$1.1356%1.21$186.13
$189.00$188.00Oct 30$0.80$0.80$0.2050%4.00$188.20
$179.00$178.00Nov 13$0.41$0.41$0.5977%0.69$178.59
$183.00$182.50Nov 20$0.34$0.34$0.1668%2.12$182.66
$181.00$180.00Nov 6$0.35$0.35$0.6577%0.54$180.65

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 15 found (avg debit $1.23, cheapest $0.88)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$189.00Oct 30Nov 6$1.3038.2%29.0%
$191.00Oct 30Nov 6$1.3335.3%27.9%
$190.00Oct 30Nov 6$1.3836.8%30.8%
$192.00Oct 30Nov 6$1.3033.5%29.1%
$188.00Oct 30Nov 6$1.4033.2%30.4%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$189.00Oct 30Nov 6$0.8838.2%29.0%
$191.00Oct 30Nov 6$1.1835.3%27.9%
$190.00Oct 30Nov 6$0.8736.8%30.8%
$192.00Oct 30Nov 6$1.0333.5%29.1%
$188.00Oct 30Nov 6$1.3833.2%30.4%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 96 found (cheapest 2.58% of stock, avg 5.55%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$191.00Oct 30$1.61$3.29$4.90$186.10$195.902.58%
$188.00Oct 30$3.30$1.90$5.20$182.80$193.202.74%
$190.00Oct 30$2.12$3.13$5.25$184.75$195.252.77%
$187.50Oct 30$3.68$1.62$5.30$182.20$192.802.80%
$187.00Oct 30$3.95$1.45$5.40$181.60$192.402.85%
$192.00Oct 30$1.16$4.25$5.41$186.59$197.412.85%
$189.00Oct 30$2.75$2.70$5.45$183.55$194.452.87%
$192.50Oct 30$1.01$4.58$5.59$186.91$198.092.95%
$193.00Oct 30$0.77$4.93$5.70$187.30$198.703.01%
$186.00Oct 30$4.78$1.20$5.98$180.02$191.983.15%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 1.04% of stock, avg 3.72%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$193.00$186.00Oct 30$0.77$1.20$1.97$184.03$194.97
$192.50$186.00Oct 30$1.01$1.20$2.21$183.79$194.71
$192.00$186.00Oct 30$1.16$1.20$2.36$183.64$194.36
$193.00$187.00Oct 30$0.77$1.45$2.22$184.78$195.22
$192.50$187.00Oct 30$1.01$1.45$2.46$184.54$194.96
$192.00$187.00Oct 30$1.16$1.45$2.61$184.39$194.61
$193.00$187.50Oct 30$0.77$1.62$2.39$185.11$195.39
$192.50$187.50Oct 30$1.01$1.62$2.63$184.87$195.13
$191.00$186.00Oct 30$1.61$1.20$2.81$183.19$193.81
$192.00$187.50Oct 30$1.16$1.62$2.78$184.72$194.78

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 222 found (best R:R 4.88, avg credit $0.54)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
178/179194/195Nov 13$0.83$0.1744%4.88$178.17$194.83
178/179198/199Nov 13$0.65$0.3557%1.86$178.35$198.65
172/173197/198Nov 20$0.66$0.3456%1.94$172.34$197.66
182/183194/195Nov 13$0.86$0.1435%6.14$182.14$194.86
180/181194/195Nov 6$0.71$0.2947%2.45$180.29$194.71
182/183198/199Nov 13$0.68$0.3248%2.12$182.32$198.68
172/173195/196Nov 20$0.66$0.3450%1.94$172.34$195.66
182/183197/198Nov 6$0.39$0.1154%3.55$182.61$197.39
178/179197/198Nov 13$0.58$0.4254%1.38$178.42$197.58
178/179199/200Nov 13$0.52$0.4860%1.08$178.48$199.52

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 81 found (best R:R 25.32, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$205.00$210.00$215.00Nov 27$0.19$4.8110%25.32
$190.00$191.00$192.00Oct 30$0.06$0.9414%15.67
$202.50$205.00$207.50Nov 13$0.07$2.436%34.71
$205.00$207.50$210.00Nov 20$0.09$2.416%26.78
$185.00$186.00$187.00Nov 20$0.05$0.956%19.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$189.00$190.00$191.00Nov 6$0.05$0.959%19.00
$160.00$165.00$170.00Nov 20$0.18$4.826%26.78
$160.00$165.00$170.00Nov 27$0.20$4.807%24.00
$184.00$185.00$186.00Nov 20$0.06$0.945%15.67
$178.00$179.00$180.00Nov 6$0.06$0.944%15.67

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 112 found (best net $-2.08, 104 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$200.00$205.001:2Dec 4-$0.33$4.67
$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
$205.00$207.501:2Nov 20-$0.14$2.36
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$198.00$190.001:2Dec 4-$2.08$5.92
$170.00$165.001:2Nov 20-$0.30$4.70
$165.00$160.001:2Nov 13-$0.16$4.84
$170.00$165.001:2Nov 27-$0.44$4.56
$172.00$170.001:2Oct 30$0.00$2.00

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 1.06%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$190.00Dec 4$6.550.500.2%3.46%3.68%23
$192.00Dec 4$5.450.461.3%2.87%4.15%--14
$195.00Dec 4$4.050.392.9%2.14%5.00%654
$190.00Nov 27$5.700.500.2%3.01%3.23%127
$191.00Nov 27$5.200.470.8%2.74%3.49%49
$192.00Nov 27$4.650.451.3%2.45%3.73%327
$190.00Nov 20$5.000.490.2%2.64%2.86%292.5K
$197.00Dec 4$2.740.333.9%1.45%5.36%1--
$195.00Nov 27$3.200.362.9%1.69%4.55%239
$191.00Nov 20$4.500.460.8%2.37%3.12%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 2,105
Total Puts 5,429
Put/Call Ratio 2.58
Net Difference -3,324

Prior's Put/Call Breakdown

Total Calls 9,701
Total Puts 3,810
Put/Call Ratio 0.39
Net Difference 5,891

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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