Tour v531
XLK
State StreetTechSelSectSPDRETF
$189.69 +1.81%
◀ 10/27 12:35 ▶

Option Volume

Detail
ℹ
Current (10/27 12:35pm) 11,676
Calls: 5,239 (45%)
Puts: 6,437 (55%)
Prior (10/26) 15,301
Calls: 10,207 (67%)
Puts: 5,094 (33%)
Current vs Prior -23.69%
Calls: -48.67% (Calls)
Puts: +26.36% (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 -43.33%
Calls: -37.79%
Puts: -47.16%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/27 12:35pm) $4.28M
Calls: $2.33M (54%)
Puts: $1.95M (46%)
Prior (10/26) $7.68M
Calls: $5.06M (66%)
Puts: $2.61M (34%)
Current vs Prior -44.29%
Calls: -54.01%
Puts: -25.45%
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 -62.84%
Calls: -61.38%
Puts: -64.44%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/27 12:35pm) 1.23
Prior (10/26) 0.50
Current vs Prior +146.19%
Prior 7-Day Average 1.40
Current vs Prior 7-Day Avg -12.50%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/27 12:35pm) 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 2.84% | 4.24%5.98% | 9.05%
Prior 3.05% | 4.66%6.33% | 9.04%
Current vs Prior -6.96% | -8.91%-5.52% | +0.03%
Prior 7-Day Avg 2.70% | 4.35%6.02% | 9.17%
Current vs 7-Day Avg +5.17% | -2.34%-0.61% | -1.40%
Prior 7-Day Eod 3.05% | 4.66%6.33% | 9.04%
Current vs 7-Day Eod -6.96% | -8.91%-5.52% | +0.03%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 19.77% | 6.33%
Calls: 18.75% | 4.65%
Puts: 20.80% | 8.00%
Prior 32.60% | 19.02%
Calls: 31.03% | 18.18%
Puts: 34.17% | 19.86%
Current vs Prior -39.36% | -66.72%
Prior 7-Day Avg 33.78% | 25.06%
Calls: 31.84% | 24.52%
Puts: 35.71% | 25.59%
Current vs 7-Day Avg -41.47% | -74.74%
Liquidity Pricy
+
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🤖 AI Insights

Bearish P/C ratio of 1.23 indicates protective positioning. P/C ratio rising 146% - 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
12:35BULLISHBEARISHBEARISH
12:30BULLISHBEARISHBEARISH
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 7.3%, best 1.8%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$167.50Oct 3022.1522.55$22.351.8%1071.0080
$186.00Oct 304.754.95$4.854.1%460.73151
$175.00Oct 3014.5015.15$14.834.4%41.0018
$170.00Nov 2020.5521.50$21.034.5%20.8950
$189.00Nov 64.204.40$4.304.7%90.5537
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$190.00Nov 275.756.00$5.884.3%60.4915
$190.00Dec 46.356.65$6.504.6%130.49--
$195.00Nov 207.758.15$7.955.0%30.64835
$180.00Nov 202.222.34$2.285.3%3910.243.1K
$190.00Nov 205.205.50$5.355.6%650.494.6K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 6 found (avg $0.77, cheapest $0.84)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$197.00Nov 60.901.04$0.9714.4%130.2139
$205.00Nov 200.690.80$0.7514.7%6730.121.6K
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$185.00Oct 300.780.89$0.8413.1%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 200.921.02$0.9710.3%2970.114.9K

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 3022.1522.55$22.351.8%1071.0080
$168.00Oct 3020.1522.10$21.139.2%411.003
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%--0.94116
$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. 235 active (total vol 8.9K, top 1.2K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$205.00Nov 200.690.80$0.7514.7%6730.121.6K
$195.00Oct 300.370.48$0.4325.6%6170.16926
$195.00Nov 61.471.61$1.549.1%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 201.091.18$1.147.9%1.2K0.131.4K
$187.00Nov 204.054.30$4.186.0%8740.401.7K
$180.00Nov 202.222.34$2.285.3%3910.243.1K
$170.00Nov 200.921.02$0.9710.3%2970.114.9K
$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 21.2%, max 33.0%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$184.00Oct 30Nov 2737.6%28.3%33.0%875
$190.00Oct 30Dec 434.1%25.8%32.1%34663
$185.00Oct 30Nov 2736.2%27.7%30.4%57208
$187.00Oct 30Nov 2734.8%26.8%30.1%79473
$186.00Oct 30Dec 435.1%27.4%27.9%50164
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$190.00Oct 30Dec 434.1%25.8%32.1%26556
$185.00Oct 30Nov 2736.2%27.7%30.4%9413
$187.00Oct 30Dec 434.8%26.8%29.7%792
$186.00Oct 30Dec 435.1%27.4%27.9%8202
$187.50Oct 30Dec 433.6%26.7%25.6%14141

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 180 found (best R:R 2.03, avg 4.17)

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$1.1082%0.82$181.10
$174.00$175.00Oct 30$0.52$0.48$0.52100%0.92$174.52
$180.00$183.00Nov 13$1.78$1.22$1.7877%0.69$181.78
$179.00$180.00Nov 20$0.35$0.65$0.3577%1.86$179.35
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$196.00$195.00Oct 30$0.60$0.40$0.6088%0.67$195.40
$197.00$196.00Nov 20$0.43$0.57$0.4369%1.33$196.57
$193.00$190.00Nov 27$1.35$1.65$1.3557%1.22$191.65
$198.00$190.00Dec 4$4.63$3.37$4.6368%0.73$193.37
$185.00$183.00Nov 27$0.49$1.51$0.4936%3.08$184.51

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 135 found (best R:R 1.47, avg 0.50)

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
$200.00$202.50Nov 27$0.75$0.75$1.7575%0.43$200.75
$190.00$191.00Nov 20$0.75$0.75$0.2549%3.00$190.75
$197.00$198.00Nov 20$0.52$0.52$0.4869%1.08$197.52
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$0.43$0.43$0.5778%0.75$180.57
$172.50$170.00Nov 13$0.34$0.34$2.1688%0.16$172.16
$176.00$175.00Nov 6$0.19$0.19$0.8188%0.23$175.81
$182.00$181.00Oct 30$0.19$0.19$0.8187%0.23$181.81

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 15 found (avg debit $1.34, cheapest $1.25)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$190.00Oct 30Nov 6$1.5334.1%28.9%
$192.50Oct 30Nov 6$1.2632.4%28.3%
$192.00Oct 30Nov 6$1.3832.7%29.1%
$191.00Oct 30Nov 6$1.5033.0%29.9%
$188.00Oct 30Nov 6$1.5233.3%30.6%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$190.00Oct 30Nov 6$1.2534.1%28.9%
$192.00Oct 30Nov 6$0.8032.7%29.1%
$191.00Oct 30Nov 6$1.0233.0%29.9%
$188.00Oct 30Nov 6$1.4233.3%30.6%
$189.00Oct 30Nov 6$1.4332.3%29.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 100 found (cheapest 2.50% of stock, avg 5.57%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$190.00Oct 30$2.25$2.50$4.75$185.25$194.752.50%
$189.00Oct 30$2.88$1.95$4.83$184.17$193.832.55%
$191.00Oct 30$1.73$3.23$4.96$186.04$195.962.61%
$188.00Oct 30$3.38$1.59$4.97$183.03$192.972.62%
$192.50Oct 30$1.16$4.03$5.19$187.31$197.692.74%
$187.50Oct 30$3.83$1.42$5.25$182.25$192.752.77%
$193.00Oct 30$0.94$4.33$5.27$187.73$198.272.78%
$192.00Oct 30$1.34$3.95$5.29$186.71$197.292.79%
$187.00Oct 30$4.18$1.32$5.50$181.50$192.502.90%
$194.00Oct 30$0.69$5.03$5.72$188.28$199.723.02%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 1.04% of stock, avg 3.86%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$193.00$186.00Oct 30$0.94$1.03$1.97$184.03$194.97
$192.50$186.00Oct 30$1.16$1.03$2.19$183.81$194.69
$193.00$187.00Oct 30$0.94$1.32$2.26$184.74$195.26
$192.50$187.00Oct 30$1.16$1.32$2.48$184.52$194.98
$193.00$187.50Oct 30$0.94$1.42$2.36$185.14$195.36
$192.00$186.00Oct 30$1.34$1.03$2.37$183.63$194.37
$192.50$187.50Oct 30$1.16$1.42$2.58$184.92$195.08
$192.00$187.00Oct 30$1.34$1.32$2.66$184.34$194.66
$192.00$187.50Oct 30$1.34$1.42$2.76$184.74$194.76
$193.00$188.00Oct 30$0.94$1.59$2.53$185.47$195.53

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 205 found (best R:R 3.17, avg credit $0.54)

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$0.81$0.1950%4.26$180.19$195.81
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
180/181197/198Nov 6$0.66$0.3458%1.94$180.34$197.66
173/174197/198Nov 20$0.69$0.3154%2.23$173.31$197.69
176/177196/197Nov 13$0.69$0.3153%2.23$176.31$196.69
180/181197/198Nov 20$0.79$0.2143%3.76$180.21$197.79
182/183195/196Nov 13$0.85$0.1537%5.67$182.15$195.85
178/179197/198Nov 20$0.75$0.2546%3.00$178.25$197.75

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 84 found (best R:R 99.00, 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
$202.50$205.00$207.50Nov 6$0.05$2.452%49.00
$189.00$190.00$191.00Oct 30$0.11$0.8914%8.09
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$160.00$165.00$170.00Nov 27$0.05$4.956%99.00
$160.00$165.00$170.00Nov 20$0.07$4.936%70.43
$170.00$172.50$175.00Nov 27$0.06$2.446%40.67
$191.00$192.00$193.00Nov 6$0.05$0.959%19.00
$155.00$160.00$165.00Nov 20$0.13$4.874%37.46

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 106 found (best net $-1.87, 100 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$200.00$205.001:2Dec 4-$0.19$4.81
$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
$205.00$207.501:2Nov 20-$0.11$2.39
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$198.00$190.001:2Dec 4-$1.87$6.13
$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-$0.35$4.65
$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 3.48%, avg 1.16%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$190.00Dec 4$6.600.510.2%3.48%3.64%23
$192.00Dec 4$5.600.471.2%2.95%4.17%--14
$192.50Dec 4$5.100.451.5%2.69%4.17%1--
$195.00Dec 4$4.250.392.8%2.24%5.04%654
$190.00Nov 27$6.100.510.2%3.22%3.38%7927
$191.00Nov 27$5.250.480.7%2.77%3.46%89
$192.00Nov 27$4.750.461.2%2.50%3.72%627
$194.00Nov 27$3.900.412.3%2.06%4.33%16
$190.00Nov 20$5.500.510.2%2.90%3.06%302.5K
$193.00Nov 27$4.150.431.7%2.19%3.93%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 5,239
Total Puts 6,437
Put/Call Ratio 1.23
Net Difference -1,198

Prior's Put/Call Breakdown

Total Calls 10,207
Total Puts 5,094
Put/Call Ratio 0.50
Net Difference 5,113

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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