Tour v531
XLK
State StreetTechSelSectSPDRETF
$189.71 +1.82%
◀ 10/27 11:55 ▶

Option Volume

Detail
ℹ
Current (10/27 11:55am) 8,519
Calls: 3,006 (35%)
Puts: 5,513 (65%)
Prior (10/26) 14,092
Calls: 9,899 (70%)
Puts: 4,193 (30%)
Current vs Prior -39.55%
Calls: -69.63% (Calls)
Puts: +31.48% (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 -58.65%
Calls: -64.30%
Puts: -54.74%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/27 11:55am) $3.58M
Calls: $1.89M (53%)
Puts: $1.69M (47%)
Prior (10/26) $6.68M
Calls: $4.79M (72%)
Puts: $1.90M (28%)
Current vs Prior -46.45%
Calls: -60.56%
Puts: -10.84%
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 -68.92%
Calls: -68.71%
Puts: -69.15%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/27 11:55am) 1.83
Prior (10/26) 0.42
Current vs Prior +332.98%
Prior 7-Day Average 1.40
Current vs Prior 7-Day Avg +30.60%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/27 11:55am) 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 2.80% | 4.24%5.85% | 9.01%
Prior 3.05% | 4.66%6.33% | 9.04%
Current vs Prior -8.20% | -8.93%-7.63% | -0.41%
Prior 7-Day Avg 2.70% | 4.35%6.02% | 9.17%
Current vs 7-Day Avg +3.76% | -2.37%-2.83% | -1.83%
Prior 7-Day Eod 3.05% | 4.66%6.33% | 9.04%
Current vs 7-Day Eod -8.20% | -8.93%-7.63% | -0.41%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 14.51% | 13.64%
Calls: 5.78% | 14.46%
Puts: 23.23% | 12.82%
Prior 32.60% | 19.02%
Calls: 31.03% | 18.18%
Puts: 34.17% | 19.86%
Current vs Prior -55.49% | -28.29%
Prior 7-Day Avg 33.78% | 25.06%
Calls: 31.84% | 24.52%
Puts: 35.71% | 25.59%
Current vs 7-Day Avg -57.04% | -45.56%
Liquidity Expensive
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🤖 AI Insights

Extreme bearish P/C ratio of 1.83 - heavy put buying. P/C ratio rising 333% - increased hedging/bearish positioning. Put-heavy open interest (535,206 puts vs 272,953 calls) suggests hedging or bearish positioning.

Smart Money BULLISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
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
11:55BULLISHBEARISHBEARISH
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 43 of results (avg 7.7%, best 4.6%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$185.00Nov 208.558.95$8.754.6%450.642.6K
$170.00Nov 2020.4021.40$20.904.8%20.8950
$186.00Oct 304.805.05$4.935.1%180.72151
$189.00Oct 302.692.85$2.775.8%230.55119
$175.00Nov 2015.9516.90$16.425.8%30.8337
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$197.00Nov 209.059.60$9.325.9%--0.71123
$197.50Nov 279.7510.45$10.106.9%--0.7025
$195.00Nov 278.208.80$8.507.1%10.633
$187.00Nov 204.054.35$4.207.1%8690.411.7K
$180.00Nov 202.232.40$2.327.3%3870.253.1K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 3 found (avg $0.67, cheapest $0.90)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$193.00Oct 300.840.96$0.9013.3%620.28304
$205.00Nov 200.620.74$0.6817.6%90.121.6K
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 3022.7025.25$23.9810.6%261.0011
$166.00Oct 3021.7024.25$22.9811.1%521.007
$167.00Oct 3020.8023.10$21.9510.5%961.0080
$167.50Oct 3020.3522.55$21.4510.3%961.0080
$168.00Oct 3019.9522.20$21.0810.7%311.003
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$202.50Nov 612.5514.15$13.3512.0%--0.9510
$198.00Oct 308.009.60$8.8018.2%--0.9470
$197.50Oct 307.659.10$8.3817.3%--0.93116
$197.00Oct 307.058.65$7.8520.4%10.93267
$200.00Nov 610.3511.80$11.0813.1%--0.9078

Most actively traded options today. High liquidity = easy entry/exit. 211 active (total vol 6.3K, top 1.2K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$195.00Nov 132.262.52$2.3910.9%5170.33245
$195.00Nov 202.763.25$3.0116.3%4710.352.6K
$196.00Nov 131.942.09$2.017.5%1660.296
$192.00Nov 204.054.65$4.3513.8%970.44181
$167.00Oct 3020.8023.10$21.9510.5%961.0080
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 202.232.40$2.327.3%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. 30 strikes (avg 25.6%, max 48.5%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$189.00Oct 30Nov 2739.5%26.6%48.5%23140
$186.00Oct 30Dec 437.5%27.3%37.5%22164
$185.00Oct 30Nov 2737.5%27.6%35.9%56208
$184.00Oct 30Nov 2737.8%28.1%34.4%775
$190.00Oct 30Dec 434.3%25.7%33.3%31663
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$189.00Oct 30Nov 2039.5%27.2%45.4%33605
$186.00Oct 30Dec 437.5%27.3%37.5%7202
$185.00Oct 30Nov 2737.5%27.6%35.9%9413
$188.00Oct 30Nov 2037.3%27.5%35.5%11.6K
$190.00Oct 30Dec 434.3%25.7%33.3%16556

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 172 found (best R:R 3.81, avg 4.16)

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$1.65$1.35$1.6577%0.82$181.65
$180.00$182.00Nov 6$1.07$0.93$1.0782%0.87$181.07
$180.00$181.00Oct 30$0.50$0.50$0.5090%1.00$180.50
$185.00$186.00Oct 30$0.50$0.50$0.5077%1.00$185.50
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$190.00$187.50Nov 27$0.52$1.98$0.5250%3.81$189.48
$195.00$193.00Nov 27$0.65$1.35$0.6563%2.08$194.35
$193.00$192.00Nov 6$0.22$0.78$0.2265%3.55$192.78
$187.00$186.00Nov 13$0.15$0.85$0.1541%5.67$186.85
$198.00$190.00Dec 4$4.65$3.35$4.6569%0.72$193.35

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 133 found (best R:R 1.27, avg 0.52)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$191.00$192.00Nov 13$0.82$0.82$0.1854%4.56$191.82
$195.00$197.00Dec 4$1.08$1.08$0.9261%1.17$196.08
$196.00$197.00Nov 13$0.57$0.57$0.4371%1.33$196.57
$195.00$197.50Nov 27$1.09$1.09$1.4163%0.77$196.09
$200.00$202.50Nov 27$0.70$0.70$1.8076%0.39$200.70
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$187.50$185.00Nov 27$1.40$1.40$1.1056%1.27$186.10
$186.00$185.00Nov 13$0.58$0.58$0.4262%1.38$185.42
$181.00$180.00Nov 6$0.39$0.39$0.6178%0.64$180.61
$179.00$178.00Nov 13$0.39$0.39$0.6178%0.64$178.61
$189.00$188.00Oct 30$0.59$0.59$0.4154%1.44$188.41

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 15 found (avg debit $1.30, cheapest $1.03)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$189.00Oct 30Nov 6$1.3839.5%29.9%
$188.00Oct 30Nov 6$1.5237.3%30.4%
$190.00Oct 30Nov 6$1.4234.3%30.7%
$192.00Oct 30Nov 6$1.2531.4%28.2%
$192.50Oct 30Nov 6$1.2131.1%28.0%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$189.00Oct 30Nov 6$1.0339.5%29.9%
$188.00Oct 30Nov 6$1.2237.3%30.4%
$190.00Oct 30Nov 6$1.3634.3%30.7%
$192.00Oct 30Nov 6$1.1831.4%28.2%
$191.00Oct 30Nov 6$1.1532.3%29.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 98 found (cheapest 2.53% of stock, avg 5.54%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$190.00Oct 30$2.26$2.54$4.80$185.20$194.802.53%
$191.00Oct 30$1.68$3.23$4.91$186.09$195.912.59%
$187.50Oct 30$3.78$1.43$5.21$182.29$192.712.75%
$189.00Oct 30$2.77$2.47$5.24$183.76$194.242.76%
$192.50Oct 30$1.08$4.20$5.28$187.22$197.782.78%
$192.00Oct 30$1.25$4.05$5.30$186.70$197.302.79%
$188.00Oct 30$3.45$1.88$5.33$182.67$193.332.81%
$187.00Oct 30$4.03$1.35$5.38$181.62$192.382.84%
$193.00Oct 30$0.90$4.58$5.48$187.52$198.482.89%
$194.00Oct 30$0.64$5.40$6.04$187.96$200.043.18%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 1.10% of stock, avg 3.72%)

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$1.35$2.25$184.75$195.25
$192.50$187.00Oct 30$1.08$1.35$2.43$184.57$194.93
$193.00$187.50Oct 30$0.90$1.43$2.33$185.17$195.33
$192.00$186.00Oct 30$1.25$1.19$2.44$183.56$194.44
$192.50$187.50Oct 30$1.08$1.43$2.51$184.99$195.01
$192.00$187.00Oct 30$1.25$1.35$2.60$184.40$194.60
$192.00$187.50Oct 30$1.25$1.43$2.68$184.82$194.68
$193.00$188.00Oct 30$0.90$1.88$2.78$185.22$195.78

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 193 found (best R:R 2.03, avg credit $0.54)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
178/179198/199Nov 13$0.67$0.3356%2.03$178.33$198.67
178/179195/196Nov 13$0.77$0.2346%3.35$178.23$195.77
172/173197/198Nov 20$0.66$0.3456%1.94$172.34$197.66
177/178196/197Nov 13$0.69$0.3152%2.23$177.31$196.69
182/183198/199Nov 13$0.73$0.2748%2.70$182.27$198.73
182/183195/196Nov 13$0.83$0.1737%4.88$182.17$195.83
180/181195/196Nov 6$0.69$0.3151%2.23$180.31$195.69
180/181194/195Nov 6$0.73$0.2746%2.70$180.27$194.73
179/180196/197Nov 13$0.72$0.2847%2.57$179.28$196.72
181/182196/197Nov 13$0.74$0.2644%2.85$181.26$196.74

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 85 found (best R:R 49.00, 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
$155.00$160.00$165.00Nov 20$0.24$4.768%19.83
$195.00$196.00$197.00Nov 6$0.08$0.928%11.50
$205.00$207.50$210.00Nov 13$0.08$2.423%30.25
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$160.00$165.00$170.00Nov 27$0.10$4.906%49.00
$160.00$165.00$170.00Nov 20$0.14$4.866%34.71
$155.00$160.00$165.00Nov 20$0.12$4.884%40.67
$184.00$185.00$186.00Oct 30$0.07$0.939%13.29
$198.00$199.00$200.00Nov 6$0.06$0.946%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. 108 found (best net $-1.90, 101 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$200.00$205.001:2Dec 4-$0.28$4.72
$200.00$202.501:2Nov 13-$0.12$2.38
$205.00$207.501:2Nov 20-$0.08$2.42
$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-$1.90$6.10
$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-$0.01$1.99

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 71 found (best yield 3.45%, avg 1.09%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$190.00Dec 4$6.550.500.1%3.45%3.61%23
$192.00Dec 4$5.500.461.2%2.90%4.11%--14
$195.00Dec 4$4.150.392.8%2.19%4.98%654
$190.00Nov 27$5.750.500.1%3.03%3.18%227
$191.00Nov 27$5.250.480.7%2.77%3.45%79
$192.00Nov 27$4.700.451.2%2.48%3.68%527
$190.00Nov 20$5.050.500.1%2.66%2.81%292.5K
$195.00Nov 27$3.200.372.8%1.69%4.48%239
$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 3,006
Total Puts 5,513
Put/Call Ratio 1.83
Net Difference -2,507

Prior's Put/Call Breakdown

Total Calls 9,899
Total Puts 4,193
Put/Call Ratio 0.42
Net Difference 5,706

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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