Tour v531
XLK
State StreetTechSelSectSPDRETF
$189.83 +1.88%
◀ 10/27 12:25 ▶

Option Volume

Detail
ℹ
Current (10/27 12:25pm) 11,451
Calls: 5,062 (44%)
Puts: 6,389 (56%)
Prior (10/26) 15,141
Calls: 10,117 (67%)
Puts: 5,024 (33%)
Current vs Prior -24.37%
Calls: -49.97% (Calls)
Puts: +27.17% (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 -44.42%
Calls: -39.89%
Puts: -47.55%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/27 12:25pm) $4.16M
Calls: $2.23M (54%)
Puts: $1.93M (46%)
Prior (10/26) $7.32M
Calls: $4.86M (66%)
Puts: $2.46M (34%)
Current vs Prior -43.12%
Calls: -54.03%
Puts: -21.53%
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 -63.85%
Calls: -62.96%
Puts: -64.82%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/27 12:25pm) 1.26
Prior (10/26) 0.50
Current vs Prior +154.16%
Prior 7-Day Average 1.40
Current vs Prior 7-Day Avg -10.12%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/27 12:25pm) 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%5.98% | 9.04%
Prior 3.05% | 4.66%6.33% | 9.04%
Current vs Prior -5.66% | -8.41%-5.60% | -0.05%
Prior 7-Day Avg 2.70% | 4.35%6.02% | 9.17%
Current vs 7-Day Avg +6.65% | -1.81%-0.69% | -1.47%
Prior 7-Day Eod 3.05% | 4.66%6.33% | 9.04%
Current vs 7-Day Eod -5.66% | -8.41%-5.60% | -0.05%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 19.73% | 7.45%
Calls: 13.56% | 6.90%
Puts: 25.90% | 8.00%
Prior 32.60% | 19.02%
Calls: 31.03% | 18.18%
Puts: 34.17% | 19.86%
Current vs Prior -39.48% | -60.83%
Prior 7-Day Avg 33.78% | 25.06%
Calls: 31.84% | 24.52%
Puts: 35.71% | 25.59%
Current vs 7-Day Avg -41.59% | -70.27%
Liquidity Expensive
+
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🤖 AI Insights

Bearish P/C ratio of 1.26 indicates protective positioning. P/C ratio rising 154% - 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
12:25BULLISHBEARISHBEARISH
12:20BULLISHBEARISHBEARISH
12:15BULLISHBEARISHBEARISH
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 64 of results (avg 7.5%, best 2.7%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$167.50Oct 3022.0522.65$22.352.7%1051.0080
$175.00Oct 3014.5015.15$14.834.4%41.0018
$184.00Nov 67.708.05$7.884.4%10.71109
$190.00Nov 276.156.45$6.304.8%40.5127
$188.00Nov 64.805.05$4.935.1%230.5837
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$195.00Nov 207.758.15$7.955.0%30.64835
$190.00Nov 275.655.95$5.805.2%60.4915
$190.00Nov 205.205.50$5.355.6%650.494.6K
$195.00Nov 278.108.60$8.356.0%10.623
$180.00Nov 202.202.34$2.276.2%3900.243.1K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 7 found (avg $0.72, cheapest $0.45)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$195.00Oct 300.420.48$0.4513.3%6000.16926
$197.00Nov 60.901.04$0.9714.4%130.2139
$205.00Nov 200.690.76$0.739.6%6730.121.6K
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$185.00Oct 300.760.90$0.8316.9%90.22354
$160.00Nov 200.400.44$0.429.5%1340.051.0K
$165.00Nov 200.600.71$0.6616.7%280.071.2K
$170.00Nov 200.921.04$0.9812.2%2950.114.9K

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%971.0080
$167.50Oct 3022.0522.65$22.352.7%1051.0080
$168.00Oct 3020.1522.45$21.3010.8%391.003
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%--0.94116
$197.00Oct 307.058.45$7.7518.1%10.92267
$200.00Nov 610.0511.65$10.8514.7%--0.8878

Most actively traded options today. High liquidity = easy entry/exit. 233 active (total vol 8.7K, top 1.2K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$205.00Nov 200.690.76$0.739.6%6730.121.6K
$195.00Oct 300.420.48$0.4513.3%6000.16926
$195.00Nov 61.491.61$1.557.7%5290.2996
$195.00Nov 132.262.60$2.4314.0%5170.34245
$195.00Nov 202.773.40$3.0920.4%4710.362.6K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$172.00Nov 201.101.18$1.147.0%1.2K0.131.4K
$187.00Nov 203.904.25$4.088.6%8740.401.7K
$180.00Nov 202.202.34$2.276.2%3900.243.1K
$170.00Nov 200.921.04$0.9812.2%2950.114.9K
$189.00Nov 275.255.70$5.488.2%1420.468

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 23.1%, max 48.0%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$189.00Oct 30Nov 2739.5%26.7%48.0%29140
$190.00Oct 30Dec 434.3%25.9%32.6%32663
$184.00Oct 30Nov 2737.6%28.4%32.4%775
$185.00Oct 30Nov 2736.1%28.0%29.0%56208
$186.00Oct 30Dec 435.2%27.4%28.7%27164
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$189.00Oct 30Nov 2739.5%26.7%48.0%142126
$190.00Oct 30Dec 434.3%25.9%32.6%23556
$185.00Oct 30Nov 2736.1%28.0%29.0%9413
$186.00Oct 30Dec 435.2%27.4%28.7%8202
$187.00Oct 30Dec 434.4%27.2%26.5%792

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 176 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$0.3390%2.03$180.33
$180.00$182.00Nov 6$1.10$0.90$1.1083%0.82$181.10
$174.00$175.00Oct 30$0.52$0.48$0.52100%0.92$174.52
$180.00$183.00Nov 13$1.75$1.25$1.7577%0.71$181.75
$185.00$186.00Nov 6$0.25$0.75$0.2569%3.00$185.25
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$196.00$195.00Oct 30$0.42$0.58$0.4288%1.38$195.58
$197.00$196.00Nov 20$0.43$0.57$0.4369%1.33$196.57
$198.00$190.00Dec 4$4.60$3.40$4.6068%0.74$193.40
$185.00$184.00Nov 6$0.13$0.87$0.1331%6.69$184.87
$195.00$193.00Nov 6$1.20$0.80$1.2071%0.67$193.80

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 133 found (best R:R 1.47, avg 0.54)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$195.00$197.00Dec 4$1.19$1.19$0.8161%1.47$196.19
$196.00$197.00Nov 13$0.59$0.59$0.4170%1.44$196.59
$194.00$195.00Nov 27$0.68$0.68$0.3259%2.12$194.68
$190.00$191.00Nov 20$0.75$0.75$0.2549%3.00$190.75
$200.00$202.50Nov 27$0.75$0.75$1.7575%0.43$200.75
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$189.00$188.00Oct 30$0.87$0.87$0.1355%6.69$188.13
$181.00$180.00Nov 6$0.52$0.52$0.4878%1.08$180.48
$179.00$178.00Nov 13$0.46$0.46$0.5478%0.85$178.54
$187.50$187.00Nov 20$0.32$0.32$0.1858%1.78$187.18
$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 $1.28, cheapest $0.91)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$189.00Oct 30Nov 6$1.4039.5%29.7%
$190.00Oct 30Nov 6$1.5234.3%29.0%
$192.50Oct 30Nov 6$1.2632.2%28.3%
$191.00Oct 30Nov 6$1.4733.6%30.0%
$192.00Oct 30Nov 6$1.3832.6%29.0%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$189.00Oct 30Nov 6$0.9139.5%29.7%
$190.00Oct 30Nov 6$1.2434.3%29.0%
$191.00Oct 30Nov 6$1.0333.6%30.0%
$192.00Oct 30Nov 6$0.8032.6%29.0%
$188.00Oct 30Nov 6$1.4433.1%30.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 100 found (cheapest 2.52% of stock, avg 5.57%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$190.00Oct 30$2.28$2.51$4.79$185.21$194.792.52%
$191.00Oct 30$1.78$3.22$5.00$186.00$196.002.63%
$188.00Oct 30$3.55$1.57$5.12$182.88$193.122.70%
$192.50Oct 30$1.16$4.03$5.19$187.31$197.692.73%
$192.00Oct 30$1.34$3.95$5.29$186.71$197.292.79%
$193.00Oct 30$0.97$4.35$5.32$187.68$198.322.80%
$187.50Oct 30$3.93$1.40$5.33$182.17$192.832.81%
$189.00Oct 30$2.95$2.44$5.39$183.61$194.392.84%
$187.00Oct 30$4.30$1.29$5.59$181.41$192.592.94%
$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 1.06% of stock, avg 3.87%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$193.00$186.00Oct 30$0.97$1.04$2.01$183.99$195.01
$192.50$186.00Oct 30$1.16$1.04$2.20$183.80$194.70
$193.00$187.00Oct 30$0.97$1.29$2.26$184.74$195.26
$192.50$187.00Oct 30$1.16$1.29$2.45$184.55$194.95
$193.00$187.50Oct 30$0.97$1.40$2.37$185.13$195.37
$192.00$186.00Oct 30$1.34$1.04$2.38$183.62$194.38
$192.50$187.50Oct 30$1.16$1.40$2.56$184.94$195.06
$192.00$187.00Oct 30$1.34$1.29$2.63$184.37$194.63
$192.00$187.50Oct 30$1.34$1.40$2.74$184.76$194.74
$193.00$188.00Oct 30$0.97$1.57$2.54$185.46$195.54

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 197 found (best R:R 3.00, avg credit $0.55)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
180/181197/198Nov 6$0.75$0.2558%3.00$180.25$197.75
178/179198/199Nov 13$0.76$0.2456%3.17$178.24$198.76
182/183198/199Nov 13$0.80$0.2048%4.00$182.20$198.80
180/181198/199Nov 6$0.64$0.3662%1.78$180.36$198.64
178/179195/196Nov 13$0.81$0.1945%4.26$178.19$195.81
180/181196/197Nov 6$0.71$0.2954%2.45$180.29$196.71
173/174197/198Nov 20$0.69$0.3154%2.23$173.31$197.69
180/181197/198Nov 20$0.80$0.2043%4.00$180.20$197.80
180/181194/195Nov 6$0.77$0.2346%3.35$180.23$194.77
176/177196/197Nov 13$0.69$0.3153%2.23$176.31$196.69

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 82 found (best R:R 61.50, 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
$190.00$191.00$192.00Oct 30$0.06$0.9414%15.67
$194.00$195.00$196.00Nov 13$0.06$0.947%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 20$0.08$4.926%61.50
$160.00$165.00$170.00Nov 27$0.10$4.906%49.00
$183.00$185.00$187.00Nov 27$0.08$1.929%24.00
$191.00$192.00$193.00Nov 6$0.05$0.959%19.00
$188.00$189.00$190.00Nov 6$0.06$0.948%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. 107 found (best net $-1.93, 101 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-$1.93$6.07
$165.00$160.001:2Nov 13-$0.11$4.89
$165.00$160.001:2Nov 20-$0.18$4.82
$170.00$165.001:2Nov 20-$0.34$4.66
$170.00$165.001:2Nov 13-$0.31$4.69

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 74 found (best yield 3.11%, avg 1.16%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$192.00Dec 4$5.900.471.1%3.11%4.25%--14
$190.00Dec 4$6.600.510.1%3.48%3.57%23
$190.00Nov 27$6.150.510.1%3.24%3.33%427
$192.50Dec 4$5.050.451.4%2.66%4.07%1--
$195.00Dec 4$4.200.392.7%2.21%4.94%654
$191.00Nov 27$5.250.490.6%2.77%3.38%89
$194.00Nov 27$4.100.412.2%2.16%4.36%16
$192.00Nov 27$4.750.461.1%2.50%3.65%627
$190.00Nov 20$5.500.510.1%2.90%2.99%302.5K
$193.00Nov 27$4.150.431.7%2.19%3.86%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 5,062
Total Puts 6,389
Put/Call Ratio 1.26
Net Difference -1,327

Prior's Put/Call Breakdown

Total Calls 10,117
Total Puts 5,024
Put/Call Ratio 0.50
Net Difference 5,093

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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