Tour v531
XLK
State StreetTechSelSectSPDRETF
$189.88 +1.91%
◀ 10/27 12:10 ▶

Option Volume

Detail
ℹ
Current (10/27 12:10pm) 11,190
Calls: 4,910 (44%)
Puts: 6,280 (56%)
Prior (10/26) 14,286
Calls: 9,961 (70%)
Puts: 4,325 (30%)
Current vs Prior -21.67%
Calls: -50.71% (Calls)
Puts: +45.20% (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 -45.69%
Calls: -41.70%
Puts: -48.45%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/27 12:10pm) $4.08M
Calls: $2.17M (53%)
Puts: $1.92M (47%)
Prior (10/26) $6.70M
Calls: $4.76M (71%)
Puts: $1.94M (29%)
Current vs Prior -39.14%
Calls: -54.51%
Puts: -1.47%
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 -64.54%
Calls: -64.09%
Puts: -65.04%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/27 12:10pm) 1.28
Prior (10/26) 0.43
Current vs Prior +194.57%
Prior 7-Day Average 1.40
Current vs Prior 7-Day Avg -8.92%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/27 12:10pm) 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 2.89% | 4.23%5.99% | 9.04%
Prior 3.05% | 4.66%6.33% | 9.04%
Current vs Prior -5.33% | -9.22%-5.37% | -0.07%
Prior 7-Day Avg 2.70% | 4.35%6.02% | 9.17%
Current vs 7-Day Avg +7.01% | -2.68%-0.45% | -1.49%
Prior 7-Day Eod 3.05% | 4.66%6.33% | 9.04%
Current vs 7-Day Eod -5.33% | -9.22%-5.37% | -0.07%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 19.01% | 6.85%
Calls: 12.12% | 6.90%
Puts: 25.90% | 6.79%
Prior 32.60% | 19.02%
Calls: 31.03% | 18.18%
Puts: 34.17% | 19.86%
Current vs Prior -41.69% | -63.99%
Prior 7-Day Avg 33.78% | 25.06%
Calls: 31.84% | 24.52%
Puts: 35.71% | 25.59%
Current vs 7-Day Avg -43.72% | -72.66%
Liquidity Pricy
+
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🤖 AI Insights

Bearish P/C ratio of 1.28 indicates protective positioning. P/C ratio rising 195% - 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
12:10BULLISHBEARISHBEARISH
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 44 of results (avg 8.0%, best 5.2%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$190.00Nov 205.605.90$5.755.2%300.512.5K
$184.00Oct 306.456.80$6.635.3%70.8256
$175.00Oct 3014.4015.25$14.835.7%41.0018
$170.00Nov 2020.4021.65$21.035.9%20.8850
$185.00Nov 208.559.10$8.826.2%450.652.6K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$189.00Nov 275.205.50$5.355.6%1420.478
$187.00Nov 204.054.30$4.186.0%8740.401.7K
$180.00Nov 202.202.34$2.276.2%3890.243.1K
$190.00Nov 63.553.80$3.686.8%20.49103
$172.00Nov 201.101.18$1.147.0%1.2K0.131.4K

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. 118 found (avg delta 0.73, 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 3021.0523.50$22.2811.0%961.0080
$167.50Oct 3020.4522.80$21.6310.9%991.0080
$168.00Oct 3020.1522.45$21.3010.8%341.003
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$198.00Oct 307.859.40$8.6318.0%--0.9470
$202.50Nov 612.3513.95$13.1512.2%--0.9410
$197.50Oct 307.408.95$8.1818.9%--0.93116
$197.00Oct 307.058.45$7.7518.1%10.92267
$200.00Nov 610.0511.65$10.8514.7%--0.8978

Most actively traded options today. High liquidity = easy entry/exit. 224 active (total vol 8.5K, top 1.2K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$205.00Nov 200.680.77$0.7312.3%6730.121.6K
$195.00Oct 300.390.48$0.4420.5%5850.16926
$195.00Nov 61.521.66$1.598.8%5190.2996
$195.00Nov 132.262.60$2.4314.0%5170.33245
$195.00Nov 202.763.40$3.0820.8%4710.362.6K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$172.00Nov 201.101.18$1.147.0%1.2K0.131.4K
$187.00Nov 204.054.30$4.186.0%8740.401.7K
$180.00Nov 202.202.34$2.276.2%3890.243.1K
$170.00Nov 200.951.12$1.0416.3%2910.114.9K
$189.00Nov 275.205.50$5.355.6%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 23.2%, max 53.3%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$189.00Oct 30Nov 2739.2%25.6%53.3%28140
$185.00Oct 30Nov 2737.2%27.6%34.8%56208
$184.00Oct 30Nov 2737.6%28.2%33.2%775
$190.00Oct 30Dec 434.4%25.8%33.0%32663
$187.00Oct 30Nov 2734.9%26.9%29.6%79473
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$189.00Oct 30Nov 2739.2%25.6%53.3%142126
$185.00Oct 30Nov 2737.2%27.6%34.8%9413
$190.00Oct 30Dec 434.4%25.8%33.0%22556
$186.00Oct 30Dec 434.6%27.3%26.8%8202
$187.50Oct 30Dec 433.5%26.5%26.2%11141

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 171 found (best R:R 2.03, avg 4.21)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$180.00$181.00Oct 30$0.33$0.67$0.3391%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
$174.00$175.00Oct 30$0.52$0.48$0.52100%0.92$174.52
$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
$197.00$196.00Nov 20$0.43$0.57$0.4370%1.33$196.57
$193.00$190.00Nov 27$1.38$1.62$1.3857%1.17$191.62
$192.50$192.00Oct 30$0.13$0.37$0.1368%2.85$192.37
$185.00$183.00Nov 27$0.47$1.53$0.4736%3.26$184.53

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 0.55)

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
$190.00$191.00Nov 20$0.80$0.80$0.2049%4.00$190.80
$194.00$195.00Nov 27$0.68$0.68$0.3259%2.12$194.68
$195.00$197.50Nov 27$1.08$1.08$1.4262%0.76$196.08
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$189.00$188.00Oct 30$0.88$0.88$0.1255%7.33$188.12
$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
$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 $1.29, cheapest $0.93)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$189.00Oct 30Nov 6$1.3839.2%29.9%
$190.00Oct 30Nov 6$1.4934.4%28.6%
$191.00Oct 30Nov 6$1.4633.6%29.8%
$192.50Oct 30Nov 6$1.2831.8%28.1%
$192.00Oct 30Nov 6$1.4232.5%29.3%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$189.00Oct 30Nov 6$0.9339.2%29.9%
$190.00Oct 30Nov 6$1.1734.4%28.6%
$191.00Oct 30Nov 6$1.0733.6%29.8%
$192.00Oct 30Nov 6$0.8532.5%29.3%
$187.00Oct 30Nov 6$1.4934.9%32.6%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 99 found (cheapest 2.53% of stock, avg 5.56%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$190.00Oct 30$2.29$2.51$4.80$185.20$194.802.53%
$191.00Oct 30$1.79$3.18$4.97$186.03$195.972.62%
$188.00Oct 30$3.58$1.54$5.12$182.88$193.122.70%
$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%
$193.00Oct 30$0.97$4.38$5.35$187.65$198.352.82%
$189.00Oct 30$2.97$2.42$5.39$183.61$194.392.84%
$187.00Oct 30$4.35$1.32$5.67$181.33$192.672.99%
$194.00Oct 30$0.69$5.20$5.89$188.11$199.893.10%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 1.04% of stock, avg 3.82%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$193.00$186.00Oct 30$0.97$1.00$1.97$184.03$194.97
$192.50$186.00Oct 30$1.14$1.00$2.14$183.86$194.64
$193.00$187.00Oct 30$0.97$1.32$2.29$184.71$195.29
$192.50$187.00Oct 30$1.14$1.32$2.46$184.54$194.96
$193.00$187.50Oct 30$0.97$1.40$2.37$185.13$195.37
$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$0.97$1.54$2.51$185.49$195.51

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 183 found (best R:R 3.17, avg credit $0.57)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
178/179198/199Nov 13$0.76$0.2456%3.17$178.24$198.76
180/181195/196Nov 6$0.82$0.1849%4.56$180.18$195.82
182/183198/199Nov 13$0.80$0.2048%4.00$182.20$198.80
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
183/184195/196Nov 6$0.78$0.2242%3.55$183.22$195.78
180/181197/198Nov 6$0.62$0.3858%1.63$180.38$197.62
178/179199/200Nov 13$0.58$0.4260%1.38$178.42$199.58
178/179197/198Nov 13$0.64$0.3653%1.78$178.36$197.64
182/183197/198Nov 6$0.40$0.1054%4.00$182.60$197.40

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 82 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
$194.00$195.00$196.00Nov 13$0.06$0.947%15.67
$197.00$198.00$199.00Nov 20$0.06$0.946%15.67
$202.50$205.00$207.50Nov 6$0.05$2.452%49.00
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$4.886%40.67
$191.00$192.00$193.00Nov 6$0.05$0.959%19.00
$184.00$185.00$186.00Nov 20$0.05$0.955%19.00
$155.00$160.00$165.00Nov 20$0.14$4.864%34.71

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
$200.00$202.501:2Nov 13-$0.13$2.37
$210.00$215.001:2Nov 20$0.00$5.00
$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 1.14%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$192.00Dec 4$5.800.471.1%3.05%4.17%--14
$190.00Dec 4$6.600.510.1%3.48%3.54%23
$192.50Dec 4$5.000.451.4%2.63%4.01%1--
$195.00Dec 4$4.150.392.7%2.19%4.88%654
$190.00Nov 27$5.800.500.1%3.05%3.12%227
$194.00Nov 27$4.100.412.2%2.16%4.33%16
$191.00Nov 27$5.250.480.6%2.76%3.35%79
$192.00Nov 27$4.700.461.1%2.48%3.59%527
$190.00Nov 20$5.600.510.1%2.95%3.01%302.5K
$193.00Nov 27$4.150.431.6%2.19%3.83%827

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 4,910
Total Puts 6,280
Put/Call Ratio 1.28
Net Difference -1,370

Prior's Put/Call Breakdown

Total Calls 9,961
Total Puts 4,325
Put/Call Ratio 0.43
Net Difference 5,636

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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