Tour v531
XLK
State StreetTechSelSectSPDRETF
$189.94 +1.94%
◀ 10/27 12:00 ▶

Option Volume

Detail
ℹ
Current (10/27 12:00pm) 8,763
Calls: 3,054 (35%)
Puts: 5,709 (65%)
Prior (10/26) 14,216
Calls: 9,930 (70%)
Puts: 4,286 (30%)
Current vs Prior -38.36%
Calls: -69.24% (Calls)
Puts: +33.20% (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 -57.47%
Calls: -63.73%
Puts: -53.14%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/27 12:00pm) $3.70M
Calls: $1.94M (52%)
Puts: $1.76M (48%)
Prior (10/26) $6.67M
Calls: $4.74M (71%)
Puts: $1.93M (29%)
Current vs Prior -44.60%
Calls: -59.13%
Puts: -8.91%
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 -67.89%
Calls: -67.87%
Puts: -67.91%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/27 12:00pm) 1.87
Prior (10/26) 0.43
Current vs Prior +333.10%
Prior 7-Day Average 1.40
Current vs Prior 7-Day Avg +33.12%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/27 12:00pm) 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 2.90% | 4.33%6.01% | 9.03%
Prior 3.05% | 4.66%6.33% | 9.04%
Current vs Prior -5.01% | -6.99%-5.15% | -0.16%
Prior 7-Day Avg 2.70% | 4.35%6.02% | 9.17%
Current vs 7-Day Avg +7.37% | -0.29%-0.21% | -1.58%
Prior 7-Day Eod 3.05% | 4.66%6.33% | 9.04%
Current vs 7-Day Eod -5.01% | -6.99%-5.15% | -0.16%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 17.96% | 10.49%
Calls: 13.56% | 7.99%
Puts: 22.35% | 12.99%
Prior 32.60% | 19.02%
Calls: 31.03% | 18.18%
Puts: 34.17% | 19.86%
Current vs Prior -44.91% | -44.85%
Prior 7-Day Avg 33.78% | 25.06%
Calls: 31.84% | 24.52%
Puts: 35.71% | 25.59%
Current vs 7-Day Avg -46.83% | -58.13%
Liquidity Expensive
+
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🤖 AI Insights

Extreme bearish P/C ratio of 1.87 - 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
12:00BULLISHBEARISHBEARISH
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 42 of results (avg 7.8%, best 4.0%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$186.00Oct 304.905.10$5.004.0%230.74151
$185.00Nov 208.559.00$8.785.1%450.642.6K
$188.00Oct 303.403.60$3.505.7%340.61517
$170.00Nov 2020.4021.60$21.005.7%20.8950
$192.00Dec 45.756.10$5.935.9%--0.4714
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$197.00Nov 209.009.50$9.255.4%--0.70123
$195.00Nov 278.158.70$8.436.5%10.633
$193.00Nov 277.107.60$7.356.8%--0.5836
$190.00Dec 46.306.75$6.536.9%100.49--
$195.00Nov 207.708.25$7.986.9%20.65835

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 4 found (avg $0.76, cheapest $0.93)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$193.00Oct 300.841.01$0.9318.3%620.28304
$197.00Nov 60.901.04$0.9714.4%130.2139
$205.00Nov 200.620.74$0.6817.6%90.121.6K
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$160.00Nov 200.420.46$0.449.1%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 3022.8025.25$24.0310.2%261.0011
$166.00Oct 3021.8024.25$23.0310.6%521.007
$167.00Oct 3020.8023.15$21.9810.7%961.0080
$167.50Oct 3020.3522.65$21.5010.7%991.0080
$168.00Oct 3019.9522.15$21.0510.5%341.003
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 307.559.10$8.3218.6%--0.93116
$197.00Oct 307.058.65$7.8520.4%10.93267
$200.00Nov 610.2511.80$11.0314.1%--0.9078

Most actively traded options today. High liquidity = easy entry/exit. 217 active (total vol 6.4K, top 1.2K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$195.00Nov 132.262.52$2.3910.9%5170.33245
$195.00Nov 202.763.30$3.0317.8%4710.352.6K
$196.00Nov 131.942.15$2.0510.2%1710.306
$167.50Oct 3020.3522.65$21.5010.7%991.0080
$192.00Nov 204.054.70$4.3814.8%970.44181
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 202.202.40$2.308.7%3870.253.1K
$170.00Nov 200.951.12$1.0416.3%2910.114.9K
$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. 28 strikes (avg 24.5%, max 46.4%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$189.00Oct 30Nov 2739.1%26.7%46.4%28140
$184.00Oct 30Nov 2737.7%28.2%33.9%775
$190.00Oct 30Dec 434.4%25.9%32.9%32663
$185.00Oct 30Nov 2736.9%27.8%32.8%56208
$187.00Oct 30Nov 2734.6%26.8%28.9%78473
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$189.00Oct 30Nov 2039.1%27.4%42.9%33605
$188.00Oct 30Nov 2036.9%27.7%33.4%11.6K
$190.00Oct 30Dec 434.4%25.9%32.9%21556
$185.00Oct 30Nov 2736.9%27.8%32.8%9413
$184.00Oct 30Nov 2037.7%29.5%28.0%8610

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 174 found (best R:R 5.25, avg 4.23)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$180.00$183.00Nov 13$1.65$1.35$1.6577%0.82$181.65
$179.00$180.00Nov 20$0.20$0.80$0.2077%4.00$179.20
$185.00$186.00Nov 6$0.14$0.86$0.1469%6.14$185.14
$180.00$182.00Nov 6$1.13$0.87$1.1382%0.77$181.13
$180.00$181.00Oct 30$0.57$0.43$0.5791%0.75$180.57
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$190.00$187.50Nov 27$0.40$2.10$0.4050%5.25$189.60
$193.00$192.00Nov 6$0.15$0.85$0.1564%5.67$192.85
$196.00$195.00Oct 30$0.42$0.58$0.4289%1.38$195.58
$190.00$189.00Oct 30$0.11$0.89$0.1152%8.09$189.89
$187.00$186.00Nov 13$0.15$0.85$0.1540%5.67$186.85

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 130 found (best R:R 1.44, avg 0.52)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$195.00$197.00Dec 4$1.18$1.18$0.8261%1.44$196.18
$196.00$197.00Nov 13$0.61$0.61$0.3970%1.56$196.61
$191.00$192.00Nov 13$0.77$0.77$0.2354%3.35$191.77
$195.00$197.50Nov 27$1.05$1.05$1.4563%0.72$196.05
$200.00$202.50Nov 27$0.71$0.71$1.7976%0.40$200.71
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$187.50$185.00Nov 27$1.43$1.43$1.0757%1.34$186.07
$179.00$178.00Nov 13$0.46$0.46$0.5478%0.85$178.54
$186.00$185.00Nov 13$0.58$0.58$0.4262%1.38$185.42
$181.00$180.00Nov 6$0.36$0.36$0.6478%0.56$180.64
$189.00$188.00Oct 30$0.59$0.59$0.4155%1.44$188.41

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 15 found (avg debit $1.31, cheapest $1.01)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$189.00Oct 30Nov 6$1.4339.1%30.1%
$188.00Oct 30Nov 6$1.4736.9%30.6%
$191.00Oct 30Nov 6$1.3533.1%29.2%
$190.00Oct 30Nov 6$1.4634.4%30.7%
$192.50Oct 30Nov 6$1.2631.3%28.2%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$189.00Oct 30Nov 6$1.0139.1%30.1%
$188.00Oct 30Nov 6$1.2336.9%30.6%
$191.00Oct 30Nov 6$1.1433.1%29.2%
$190.00Oct 30Nov 6$1.3034.4%30.7%
$192.00Oct 30Nov 6$1.2032.5%29.6%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 98 found (cheapest 2.54% of stock, avg 5.53%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$190.00Oct 30$2.27$2.55$4.82$185.18$194.822.54%
$191.00Oct 30$1.74$3.16$4.90$186.10$195.902.58%
$192.50Oct 30$1.09$4.13$5.22$187.28$197.722.75%
$187.50Oct 30$3.85$1.42$5.27$182.23$192.772.77%
$192.00Oct 30$1.33$4.00$5.33$186.67$197.332.81%
$188.00Oct 30$3.50$1.85$5.35$182.65$193.352.82%
$187.00Oct 30$4.05$1.33$5.38$181.62$192.382.83%
$189.00Oct 30$2.95$2.44$5.39$183.61$194.392.84%
$193.00Oct 30$0.93$4.47$5.40$187.60$198.402.84%
$194.00Oct 30$0.65$5.32$5.97$188.03$199.973.14%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 1.04% of stock, avg 3.78%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$193.00$186.00Oct 30$0.93$1.04$1.97$184.03$194.97
$192.50$186.00Oct 30$1.09$1.04$2.13$183.87$194.63
$193.00$187.00Oct 30$0.93$1.33$2.26$184.74$195.26
$192.50$187.00Oct 30$1.09$1.33$2.42$184.58$194.92
$193.00$187.50Oct 30$0.93$1.42$2.35$185.15$195.35
$192.00$186.00Oct 30$1.33$1.04$2.37$183.63$194.37
$192.50$187.50Oct 30$1.09$1.42$2.51$184.99$195.01
$192.00$187.00Oct 30$1.33$1.33$2.66$184.34$194.66
$192.00$187.50Oct 30$1.33$1.42$2.75$184.75$194.75
$193.00$188.00Oct 30$0.93$1.85$2.78$185.22$195.78

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 189 found (best R:R 3.00, avg credit $0.54)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
178/179198/199Nov 13$0.75$0.2556%3.00$178.25$198.75
182/182196/197Nov 13$0.84$0.1642%5.25$181.66$196.84
180/181198/199Nov 27$0.83$0.1743%4.88$180.17$198.83
178/179195/196Nov 13$0.80$0.2045%4.00$178.20$195.80
182/183198/199Nov 13$0.74$0.2648%2.85$182.26$198.74
180/181197/198Nov 6$0.62$0.3858%1.63$180.38$197.62
178/179199/200Nov 13$0.59$0.4160%1.44$178.41$199.59
172/173197/198Nov 20$0.63$0.3756%1.70$172.37$197.63
178/179197/198Nov 13$0.63$0.3754%1.70$178.37$197.63
182/183195/196Nov 13$0.79$0.2137%3.76$182.21$195.79

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 83 found (best R:R 26.78, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$205.00$210.00$215.00Nov 27$0.18$4.8210%26.78
$155.00$160.00$165.00Nov 20$0.14$4.867%34.71
$202.50$205.00$207.50Nov 13$0.07$2.436%34.71
$193.00$194.00$195.00Oct 30$0.08$0.9212%11.50
$194.00$195.00$196.00Nov 6$0.06$0.948%15.67
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
$198.00$199.00$200.00Nov 6$0.05$0.956%19.00
$177.00$178.00$179.00Dec 4$0.05$0.952%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 $-1.91, 103 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$200.00$205.001:2Dec 4-$0.38$4.62
$205.00$210.001:2Nov 27$0.00$5.00
$200.00$202.501:2Nov 13-$0.09$2.41
$205.00$207.501:2Nov 20-$0.08$2.42
$210.00$215.001:2Nov 20-$0.05$4.95
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$198.00$190.001:2Dec 4-$1.91$6.09
$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
$167.50$165.001:2Nov 6-$0.06$2.44

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 72 found (best yield 3.03%, avg 1.12%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$192.00Dec 4$5.750.471.1%3.03%4.11%--14
$190.00Dec 4$6.550.510.0%3.45%3.48%23
$195.00Dec 4$4.150.392.7%2.18%4.85%654
$192.50Dec 4$4.900.451.4%2.58%3.93%1--
$190.00Nov 27$5.750.500.0%3.03%3.06%227
$191.00Nov 27$5.250.480.6%2.76%3.32%79
$192.00Nov 27$4.700.451.1%2.47%3.56%527
$190.00Nov 20$5.050.500.0%2.66%2.69%292.5K
$195.00Nov 27$3.200.372.7%1.68%4.35%239
$197.00Dec 4$2.740.333.7%1.44%5.16%1--

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 3,054
Total Puts 5,709
Put/Call Ratio 1.87
Net Difference -2,655

Prior's Put/Call Breakdown

Total Calls 9,930
Total Puts 4,286
Put/Call Ratio 0.43
Net Difference 5,644

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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