Tour v531
XLK
State StreetTechSelSectSPDRETF
$189.71 +1.82%
◀ 10/27 11:50 ▶

Option Volume

Detail
ℹ
Current (10/27 11:50am) 7,761
Calls: 2,274 (29%)
Puts: 5,487 (71%)
Prior (10/26) 13,879
Calls: 9,764 (70%)
Puts: 4,115 (30%)
Current vs Prior -44.08%
Calls: -76.71% (Calls)
Puts: +33.34% (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 -62.33%
Calls: -73.00%
Puts: -54.96%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/27 11:50am) $3.37M
Calls: $1.68M (50%)
Puts: $1.69M (50%)
Prior (10/26) $6.49M
Calls: $4.64M (71%)
Puts: $1.85M (29%)
Current vs Prior -48.07%
Calls: -63.75%
Puts: -8.78%
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 -70.71%
Calls: -72.11%
Puts: -69.16%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (10/27 11:50am) 2.41
Prior (10/26) 0.42
Current vs Prior +472.54%
Prior 7-Day Average 1.40
Current vs Prior 7-Day Avg +71.83%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/27 11:50am) 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 2.81% | 4.24%5.87% | 8.99%
Prior 3.05% | 4.66%6.33% | 9.04%
Current vs Prior -7.67% | -8.92%-7.37% | -0.63%
Prior 7-Day Avg 2.70% | 4.35%6.02% | 9.17%
Current vs 7-Day Avg +4.37% | -2.35%-2.55% | -2.04%
Prior 7-Day Eod 3.05% | 4.66%6.33% | 9.04%
Current vs 7-Day Eod -7.67% | -8.92%-7.37% | -0.63%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 12.90% | 12.43%
Calls: 7.27% | 12.20%
Puts: 18.53% | 12.66%
Prior 32.60% | 19.02%
Calls: 31.03% | 18.18%
Puts: 34.17% | 19.86%
Current vs Prior -60.43% | -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 -61.81% | -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 2.41 - heavy put buying. P/C ratio rising 473% - 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
11:50BEARISHBEARISHBEARISH
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 47 of results (avg 8.0%, best 4.1%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$185.00Nov 208.458.80$8.634.1%450.642.6K
$186.00Oct 304.805.00$4.904.1%180.72151
$170.00Nov 2020.4021.40$20.904.8%20.8950
$195.00Nov 132.262.38$2.325.2%70.32245
$175.00Nov 2015.9516.85$16.405.5%30.8337
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$197.00Nov 209.059.65$9.356.4%--0.71123
$195.00Nov 207.808.35$8.076.8%20.65835
$180.00Nov 202.242.40$2.326.9%3870.253.1K
$197.50Nov 279.7510.45$10.106.9%--0.7125
$195.00Nov 278.258.85$8.557.0%10.633

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 3 found (avg $0.65, cheapest $0.90)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$193.00Oct 300.840.96$0.9013.3%610.27304
$205.00Nov 200.560.68$0.6219.4%70.111.6K
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$160.00Nov 200.410.46$0.4411.4%1100.051.0K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 118 found (avg delta 0.73, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Oct 3022.6524.95$23.809.7%261.0011
$166.00Oct 3021.6023.95$22.7810.3%511.007
$167.00Oct 3020.8022.95$21.889.8%911.0080
$167.50Oct 3020.3522.60$21.4810.5%921.0080
$168.00Oct 3019.9521.95$20.959.5%311.003
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$202.50Nov 612.7514.65$13.7013.9%--0.9510
$198.00Oct 308.2010.05$9.1320.3%--0.9470
$197.00Oct 307.259.00$8.1321.5%10.93267
$197.50Oct 307.759.60$8.6821.3%--0.93116
$200.00Nov 610.3512.30$11.3317.2%--0.9078

Most actively traded options today. High liquidity = easy entry/exit. 207 active (total vol 5.6K, top 1.2K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$195.00Nov 202.763.25$3.0116.3%4710.352.6K
$192.00Nov 204.054.55$4.3011.6%970.44181
$167.50Oct 3020.3522.60$21.4810.5%921.0080
$167.00Oct 3020.8022.95$21.889.8%911.0080
$195.00Oct 300.340.46$0.4030.0%830.15926
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$172.00Nov 201.101.22$1.1610.3%1.2K0.131.4K
$187.00Nov 204.054.35$4.207.1%8690.411.7K
$180.00Nov 202.242.40$2.326.9%3870.253.1K
$170.00Nov 200.951.12$1.0416.3%2910.124.9K
$170.00Nov 60.270.44$0.3647.2%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. 29 strikes (avg 25.9%, max 46.8%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$189.00Oct 30Nov 2739.1%26.6%46.8%23140
$186.00Oct 30Dec 437.0%27.1%36.6%22164
$184.00Oct 30Nov 2738.0%28.3%34.6%775
$185.00Oct 30Nov 2736.7%27.6%33.0%56208
$187.50Oct 30Dec 435.2%26.4%33.0%59197
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$189.00Oct 30Nov 2039.1%27.0%44.7%33605
$186.00Oct 30Dec 437.0%27.1%36.6%7202
$188.00Oct 30Nov 2036.7%27.5%33.6%11.6K
$185.00Oct 30Nov 2736.7%27.6%33.0%9413
$187.50Oct 30Dec 435.2%26.4%33.0%11141

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 174 found (best R:R 4.00, avg 4.15)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$179.00$180.00Nov 20$0.17$0.83$0.1777%4.88$179.17
$180.00$183.00Nov 13$1.68$1.32$1.6876%0.79$181.68
$180.00$182.00Nov 6$1.12$0.88$1.1282%0.79$181.12
$180.00$181.00Oct 30$0.47$0.53$0.4790%1.13$180.47
$182.50$183.00Oct 30$0.17$0.33$0.1786%1.94$182.67
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$190.00$187.50Nov 27$0.50$2.00$0.5050%4.00$189.50
$195.00$193.00Nov 27$0.60$1.40$0.6063%2.33$194.40
$193.00$192.00Nov 6$0.23$0.77$0.2365%3.35$192.77
$195.00$194.00Oct 30$0.55$0.45$0.5585%0.82$194.45
$198.00$190.00Dec 4$4.60$3.40$4.6069%0.74$193.40

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 133 found (best R:R 1.31, avg 0.52)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$195.00$197.00Nov 13$0.93$0.93$1.0768%0.87$195.93
$195.00$197.00Dec 4$1.08$1.08$0.9261%1.17$196.08
$191.00$192.00Nov 13$0.76$0.76$0.2454%3.17$191.76
$195.00$197.50Nov 27$1.06$1.06$1.4463%0.74$196.06
$197.00$198.00Nov 20$0.46$0.46$0.5471%0.85$197.46
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$187.50$185.00Nov 27$1.42$1.42$1.0856%1.31$186.08
$179.00$178.00Nov 13$0.43$0.43$0.5778%0.75$178.57
$183.00$182.50Nov 20$0.34$0.34$0.1668%2.12$182.66
$189.00$188.00Oct 30$0.61$0.61$0.3954%1.56$188.39
$186.00$185.00Nov 13$0.53$0.53$0.4762%1.13$185.47

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 15 found (avg debit $1.27, cheapest $1.00)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$189.00Oct 30Nov 6$1.3539.1%29.6%
$188.00Oct 30Nov 6$1.2736.7%30.3%
$187.50Oct 30Nov 6$1.0035.2%30.6%
$191.00Oct 30Nov 6$1.3433.0%29.3%
$192.50Oct 30Nov 6$1.2031.7%28.1%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$189.00Oct 30Nov 6$1.0039.1%29.6%
$188.00Oct 30Nov 6$1.2436.7%30.3%
$187.50Oct 30Nov 6$1.3535.2%30.6%
$191.00Oct 30Nov 6$1.1733.0%29.3%
$190.00Oct 30Nov 6$1.3634.1%30.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 98 found (cheapest 2.52% of stock, avg 5.54%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$190.00Oct 30$2.19$2.59$4.78$185.22$194.782.52%
$191.00Oct 30$1.68$3.23$4.91$186.09$195.912.59%
$189.00Oct 30$2.75$2.50$5.25$183.75$194.252.77%
$188.00Oct 30$3.38$1.89$5.27$182.73$193.272.78%
$192.50Oct 30$1.08$4.25$5.33$187.17$197.832.81%
$187.50Oct 30$3.78$1.59$5.37$182.13$192.872.83%
$187.00Oct 30$4.00$1.40$5.40$181.60$192.402.85%
$192.00Oct 30$1.18$4.22$5.40$186.60$197.402.85%
$193.00Oct 30$0.90$4.60$5.50$187.50$198.502.90%
$186.00Oct 30$4.90$1.19$6.09$179.91$192.093.21%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 1.10% of stock, avg 3.71%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$193.00$186.00Oct 30$0.90$1.19$2.09$183.91$195.09
$192.50$186.00Oct 30$1.08$1.19$2.27$183.73$194.77
$193.00$187.00Oct 30$0.90$1.40$2.30$184.70$195.30
$192.00$186.00Oct 30$1.18$1.19$2.37$183.63$194.37
$192.50$187.00Oct 30$1.08$1.40$2.48$184.52$194.98
$192.00$187.00Oct 30$1.18$1.40$2.58$184.42$194.58
$193.00$187.50Oct 30$0.90$1.59$2.49$185.01$195.49
$192.50$187.50Oct 30$1.08$1.59$2.67$184.83$195.17
$192.00$187.50Oct 30$1.18$1.59$2.77$184.73$194.77
$193.00$188.00Oct 30$0.90$1.89$2.79$185.21$195.79

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 234 found (best R:R 2.12, avg credit $0.55)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
178/179195/197Nov 13$1.36$0.6446%2.12$177.64$196.36
172/173197/198Nov 20$0.71$0.2956%2.45$172.29$197.71
178/179198/199Nov 13$0.67$0.3357%2.03$178.33$198.67
172/173195/196Nov 20$0.71$0.2950%2.45$172.29$195.71
180/181194/195Nov 6$0.73$0.2747%2.70$180.27$194.73
170/172195/197Nov 13$1.32$1.1855%1.12$171.18$196.32
178/179197/198Nov 13$0.63$0.3754%1.70$178.37$197.63
182/183198/199Nov 13$0.68$0.3248%2.12$182.32$198.68
178/179199/200Nov 13$0.56$0.4460%1.27$178.44$199.56
182/183197/198Nov 6$0.38$0.1255%3.17$182.62$197.38

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 80 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
$202.50$205.00$207.50Nov 13$0.07$2.436%34.71
$188.00$189.00$190.00Oct 30$0.07$0.9313%13.29
$194.00$195.00$196.00Oct 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$0.14$4.866%34.71
$160.00$165.00$170.00Nov 27$0.15$4.857%32.33
$155.00$160.00$165.00Nov 20$0.12$4.884%40.67
$188.00$189.00$190.00Nov 6$0.08$0.928%11.50
$178.00$179.00$180.00Nov 6$0.07$0.935%13.29

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 $-2.00, 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
$195.00$197.001:2Nov 13-$0.46$1.54
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$198.00$190.001:2Dec 4-$2.00$6.00
$170.00$165.001:2Nov 20-$0.30$4.70
$165.00$160.001:2Nov 13-$0.12$4.88
$165.00$160.001:2Nov 20-$0.21$4.79
$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 3.45%, avg 1.08%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$190.00Dec 4$6.550.500.1%3.45%3.61%23
$192.00Dec 4$5.450.461.2%2.87%4.08%--14
$195.00Dec 4$4.050.392.8%2.13%4.92%654
$190.00Nov 27$5.750.500.1%3.03%3.18%227
$191.00Nov 27$5.250.480.7%2.77%3.45%69
$192.00Nov 27$4.700.451.2%2.48%3.68%427
$195.00Nov 27$3.200.372.8%1.69%4.48%239
$190.00Nov 20$5.000.500.1%2.64%2.79%292.5K
$197.00Dec 4$2.740.333.8%1.44%5.29%1--
$191.00Nov 20$4.500.470.7%2.37%3.05%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 2,274
Total Puts 5,487
Put/Call Ratio 2.41
Net Difference -3,213

Prior's Put/Call Breakdown

Total Calls 9,764
Total Puts 4,115
Put/Call Ratio 0.42
Net Difference 5,649

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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