Tour v531
XLK
State StreetTechSelSectSPDRETF
$189.91 +1.93%
◀ 10/27 12:05 ▶

Option Volume

Detail
ℹ
Current (10/27 12:05pm) 10,150
Calls: 3,900 (38%)
Puts: 6,250 (62%)
Prior (10/26) 14,252
Calls: 9,939 (70%)
Puts: 4,313 (30%)
Current vs Prior -28.78%
Calls: -60.76% (Calls)
Puts: +44.91% (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 -50.74%
Calls: -53.69%
Puts: -48.69%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/27 12:05pm) $3.97M
Calls: $2.06M (52%)
Puts: $1.91M (48%)
Prior (10/26) $6.69M
Calls: $4.76M (71%)
Puts: $1.94M (29%)
Current vs Prior -40.72%
Calls: -56.80%
Puts: -1.20%
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 -65.52%
Calls: -65.92%
Puts: -65.09%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/27 12:05pm) 1.60
Prior (10/26) 0.43
Current vs Prior +269.30%
Prior 7-Day Average 1.40
Current vs Prior 7-Day Avg +14.12%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/27 12:05pm) 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 2.88% | 4.27%5.99% | 9.04%
Prior 3.05% | 4.66%6.33% | 9.04%
Current vs Prior -5.52% | -8.33%-5.38% | -0.09%
Prior 7-Day Avg 2.70% | 4.35%6.02% | 9.17%
Current vs 7-Day Avg +6.80% | -1.72%-0.46% | -1.51%
Prior 7-Day Eod 3.05% | 4.66%6.33% | 9.04%
Current vs 7-Day Eod -5.52% | -8.33%-5.38% | -0.09%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 19.43% | 8.47%
Calls: 12.46% | 10.16%
Puts: 26.40% | 6.79%
Prior 32.60% | 19.02%
Calls: 31.03% | 18.18%
Puts: 34.17% | 19.86%
Current vs Prior -40.40% | -55.47%
Prior 7-Day Avg 33.78% | 25.06%
Calls: 31.84% | 24.52%
Puts: 35.71% | 25.59%
Current vs 7-Day Avg -42.48% | -66.20%
Liquidity Expensive
+
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🤖 AI Insights

Extreme bearish P/C ratio of 1.60 - heavy put buying. P/C ratio rising 269% - 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
12:05BULLISHBEARISHBEARISH
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 31 of results (avg 8.1%, best 5.9%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$170.00Nov 2020.4021.65$21.035.9%20.8950
$185.00Nov 208.559.10$8.826.2%450.652.6K
$155.00Nov 2033.6035.95$34.786.8%--1.0020
$184.00Oct 306.406.85$6.636.8%70.8256
$188.00Oct 303.503.75$3.636.9%360.61517
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$180.00Nov 202.202.34$2.276.2%3880.243.1K
$189.00Nov 275.155.50$5.336.6%1420.478
$190.00Nov 63.553.80$3.686.8%20.49103
$197.00Nov 208.859.50$9.187.1%--0.70123
$190.00Dec 46.256.75$6.507.7%100.49--

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 3 found (avg $0.71, cheapest $0.97)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$197.00Nov 60.901.04$0.9714.4%130.2139
$205.00Nov 200.680.77$0.7312.3%6730.121.6K
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$160.00Nov 200.400.44$0.429.5%1340.051.0K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 117 found (avg delta 0.74, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Oct 3022.9525.45$24.2010.3%261.0011
$166.00Oct 3021.9524.55$23.2511.2%521.007
$167.00Oct 3020.9523.60$22.2811.9%961.0080
$167.50Oct 3020.4522.80$21.6310.9%991.0080
$168.00Oct 3020.0522.55$21.3011.7%341.003
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$202.50Nov 612.3513.95$13.1512.2%--0.9510
$198.00Oct 307.859.40$8.6318.0%--0.9470
$197.50Oct 307.408.95$8.1818.9%--0.93116
$197.00Oct 306.908.45$7.6820.2%10.92267
$200.00Nov 610.0511.65$10.8514.7%--0.9078

Most actively traded options today. High liquidity = easy entry/exit. 224 active (total vol 7.4K, top 1.2K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$205.00Nov 200.680.77$0.7312.3%6730.121.6K
$195.00Nov 132.262.60$2.4314.0%5170.33245
$195.00Nov 202.763.40$3.0820.8%4710.362.6K
$196.00Nov 131.942.21$2.0813.0%1710.306
$210.00Nov 200.230.33$0.2835.7%1490.061.8K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$172.00Nov 201.101.22$1.1610.3%1.2K0.131.4K
$187.00Nov 204.004.35$4.188.4%8690.411.7K
$180.00Nov 202.202.34$2.276.2%3880.243.1K
$170.00Nov 200.951.12$1.0416.3%2910.114.9K
$189.00Nov 275.155.50$5.336.6%1420.478

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 24.2%, max 52.4%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$189.00Oct 30Nov 2739.1%25.7%52.4%28140
$190.00Oct 30Dec 434.6%25.8%34.0%32663
$185.00Oct 30Nov 2737.4%28.0%33.7%56208
$184.00Oct 30Nov 2737.8%28.4%33.0%775
$188.00Oct 30Dec 437.5%28.7%30.5%37517
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$189.00Oct 30Nov 2739.1%25.7%52.4%142126
$188.00Oct 30Nov 2037.5%27.8%34.8%11.6K
$190.00Oct 30Dec 434.6%25.8%34.0%21556
$185.00Oct 30Nov 2737.4%28.0%33.7%9413
$186.00Oct 30Dec 434.8%27.3%27.5%8202

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 174 found (best R:R 2.03, avg 4.20)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$180.00$181.00Oct 30$0.33$0.67$0.3390%2.03$180.33
$180.00$183.00Nov 13$1.73$1.27$1.7377%0.73$181.73
$180.00$182.00Nov 6$1.10$0.90$1.1082%0.82$181.10
$179.00$180.00Nov 20$0.30$0.70$0.3077%2.33$179.30
$185.00$186.00Nov 6$0.22$0.78$0.2269%3.55$185.22
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$196.00$195.00Oct 30$0.40$0.60$0.4088%1.50$195.60
$190.00$189.00Oct 30$0.11$0.89$0.1151%8.09$189.89
$197.00$196.00Nov 20$0.43$0.57$0.4370%1.33$196.57
$187.50$185.00Nov 27$0.75$1.75$0.7542%2.33$186.75
$193.00$190.00Nov 27$1.38$1.62$1.3857%1.17$191.62

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 128 found (best R:R 1.44, avg 0.49)

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$0.59$0.59$0.4170%1.44$196.59
$194.00$195.00Nov 27$0.70$0.70$0.3059%2.33$194.70
$200.00$202.50Nov 27$0.73$0.73$1.7775%0.41$200.73
$195.00$197.50Nov 27$1.06$1.06$1.4462%0.74$196.06
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$179.00$178.00Nov 13$0.46$0.46$0.5478%0.85$178.54
$181.00$180.00Nov 6$0.39$0.39$0.6178%0.64$180.61
$186.00$185.00Nov 13$0.52$0.52$0.4863%1.08$185.48
$189.00$188.00Oct 30$0.54$0.54$0.4655%1.17$188.46
$172.50$170.00Nov 13$0.34$0.34$2.1688%0.16$172.16

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 15 found (avg debit $1.27, cheapest $0.96)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$189.00Oct 30Nov 6$1.4639.1%29.9%
$188.00Oct 30Nov 6$1.4437.5%30.8%
$190.00Oct 30Nov 6$1.4534.6%28.6%
$191.00Oct 30Nov 6$1.3833.3%29.1%
$192.50Oct 30Nov 6$1.2731.5%28.0%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$189.00Oct 30Nov 6$0.9639.1%29.9%
$188.00Oct 30Nov 6$1.1637.5%30.8%
$190.00Oct 30Nov 6$1.1834.6%28.6%
$191.00Oct 30Nov 6$1.0733.3%29.1%
$192.00Oct 30Nov 6$0.8532.1%29.3%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 99 found (cheapest 2.54% of stock, avg 5.56%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$190.00Oct 30$2.33$2.50$4.83$185.17$194.832.54%
$191.00Oct 30$1.79$3.18$4.97$186.03$195.972.62%
$192.50Oct 30$1.14$4.03$5.17$187.33$197.672.72%
$192.00Oct 30$1.34$3.90$5.24$186.76$197.242.76%
$187.50Oct 30$3.90$1.40$5.30$182.20$192.802.79%
$189.00Oct 30$2.97$2.39$5.36$183.64$194.362.82%
$193.00Oct 30$0.96$4.40$5.36$187.64$198.362.82%
$188.00Oct 30$3.63$1.85$5.48$182.52$193.482.89%
$187.00Oct 30$4.20$1.32$5.52$181.48$192.522.91%
$194.00Oct 30$0.68$5.20$5.88$188.12$199.883.10%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 1.03% of stock, avg 3.82%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$193.00$186.00Oct 30$0.96$1.00$1.96$184.04$194.96
$192.50$186.00Oct 30$1.14$1.00$2.14$183.86$194.64
$193.00$187.00Oct 30$0.96$1.32$2.28$184.72$195.28
$192.50$187.00Oct 30$1.14$1.32$2.46$184.54$194.96
$193.00$187.50Oct 30$0.96$1.40$2.36$185.14$195.36
$192.00$186.00Oct 30$1.34$1.00$2.34$183.66$194.34
$192.50$187.50Oct 30$1.14$1.40$2.54$184.96$195.04
$192.00$187.00Oct 30$1.34$1.32$2.66$184.34$194.66
$192.00$187.50Oct 30$1.34$1.40$2.74$184.76$194.74
$193.00$188.00Oct 30$0.96$1.85$2.81$185.19$195.81

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 182 found (best R:R 3.00, avg credit $0.57)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
178/179198/199Nov 13$0.75$0.2556%3.00$178.25$198.75
182/183198/199Nov 13$0.79$0.2148%3.76$182.21$198.79
178/179195/196Nov 13$0.81$0.1945%4.26$178.19$195.81
182/183195/196Nov 13$0.85$0.1537%5.67$182.15$195.85
180/181194/195Nov 6$0.74$0.2646%2.85$180.26$194.74
180/181197/198Nov 6$0.62$0.3858%1.63$180.38$197.62
172/173197/198Nov 20$0.63$0.3756%1.70$172.37$197.63
178/179197/198Nov 13$0.65$0.3553%1.86$178.35$197.65
178/179199/200Nov 13$0.58$0.4260%1.38$178.42$199.58
180/181195/196Nov 6$0.67$0.3350%2.03$180.33$195.67

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 84 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
$210.00$215.00$220.00Nov 20$0.07$4.934%70.43
$193.00$194.00$195.00Nov 6$0.06$0.949%15.67
$190.00$191.00$192.00Oct 30$0.09$0.9114%10.11
$155.00$160.00$165.00Nov 20$0.23$4.778%20.74
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$0.12$4.887%40.67
$191.00$192.00$193.00Nov 6$0.05$0.959%19.00
$185.00$186.00$187.00Nov 20$0.06$0.945%15.67
$175.00$176.00$177.00Nov 20$0.05$0.953%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. 107 found (best net $-1.87, 102 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$200.00$205.001:2Dec 4-$0.24$4.76
$205.00$210.001:2Nov 27$0.00$5.00
$210.00$215.001:2Nov 20$0.00$5.00
$200.00$202.501:2Nov 13-$0.13$2.37
$215.00$220.001:2Nov 20$0.00$5.00
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$198.00$190.001:2Dec 4-$1.87$6.13
$165.00$160.001:2Nov 13-$0.10$4.90
$170.00$165.001:2Nov 20-$0.30$4.70
$165.00$160.001:2Nov 20-$0.17$4.83
$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. 74 found (best yield 3.05%, avg 1.13%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$192.00Dec 4$5.800.471.1%3.05%4.15%--14
$190.00Dec 4$6.600.510.1%3.48%3.52%23
$192.50Dec 4$5.000.451.4%2.63%4.00%1--
$195.00Dec 4$4.150.392.7%2.19%4.87%654
$190.00Nov 27$5.800.510.1%3.05%3.10%227
$191.00Nov 27$5.250.480.6%2.76%3.34%79
$194.00Nov 27$4.100.412.1%2.16%4.31%16
$192.00Nov 27$4.700.461.1%2.47%3.58%527
$193.00Nov 27$4.150.431.6%2.19%3.81%827
$195.00Nov 27$3.400.382.7%1.79%4.47%839

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 3,900
Total Puts 6,250
Put/Call Ratio 1.60
Net Difference -2,350

Prior's Put/Call Breakdown

Total Calls 9,939
Total Puts 4,313
Put/Call Ratio 0.43
Net Difference 5,626

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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