Tour v531
XLK
State StreetTechSelSectSPDRETF
$189.57 +1.74%
◀ 10/27 12:40 ▶

Option Volume

Detail
ℹ
Current (10/27 12:40pm) 11,796
Calls: 5,266 (45%)
Puts: 6,530 (55%)
Prior (10/26) 15,397
Calls: 10,250 (67%)
Puts: 5,147 (33%)
Current vs Prior -23.39%
Calls: -48.62% (Calls)
Puts: +26.87% (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 -42.75%
Calls: -37.47%
Puts: -46.40%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/27 12:40pm) $4.37M
Calls: $2.35M (54%)
Puts: $2.01M (46%)
Prior (10/26) $7.74M
Calls: $5.12M (66%)
Puts: $2.62M (34%)
Current vs Prior -43.59%
Calls: -54.01%
Puts: -23.26%
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 -62.05%
Calls: -60.96%
Puts: -63.25%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/27 12:40pm) 1.24
Prior (10/26) 0.50
Current vs Prior +146.95%
Prior 7-Day Average 1.40
Current vs Prior 7-Day Avg -11.70%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/27 12:40pm) 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 2.80% | 4.22%5.99% | 9.05%
Prior 3.05% | 4.66%6.33% | 9.04%
Current vs Prior -8.12% | -9.42%-5.47% | +0.09%
Prior 7-Day Avg 2.70% | 4.35%6.02% | 9.17%
Current vs 7-Day Avg +3.86% | -2.89%-0.55% | -1.34%
Prior 7-Day Eod 3.05% | 4.66%6.33% | 9.04%
Current vs 7-Day Eod -8.12% | -9.42%-5.47% | +0.09%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 17.34% | 7.53%
Calls: 13.88% | 7.06%
Puts: 20.80% | 8.00%
Prior 32.60% | 19.02%
Calls: 31.03% | 18.18%
Puts: 34.17% | 19.86%
Current vs Prior -46.81% | -60.41%
Prior 7-Day Avg 33.78% | 25.06%
Calls: 31.84% | 24.52%
Puts: 35.71% | 25.59%
Current vs 7-Day Avg -48.67% | -69.95%
Liquidity Expensive
+
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🤖 AI Insights

Bearish P/C ratio of 1.24 indicates protective positioning. P/C ratio rising 147% - 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
12:40BULLISHBEARISHBEARISH
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 71 of results (avg 7.3%, best 2.0%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$167.50Oct 3022.1022.55$22.332.0%1081.0080
$170.00Nov 2020.6021.45$21.034.0%20.8950
$175.00Oct 3014.5015.15$14.834.4%40.9818
$195.00Dec 44.354.55$4.454.5%60.3954
$185.00Nov 208.559.00$8.785.1%450.652.6K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$190.00Nov 275.756.00$5.884.3%60.4915
$190.00Dec 46.356.65$6.504.6%130.49--
$187.00Nov 204.104.30$4.204.8%8740.411.7K
$195.00Nov 207.758.15$7.955.0%30.64835
$180.00Nov 202.222.34$2.285.3%3910.243.1K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 7 found (avg $0.70, cheapest $0.32)

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 (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$181.00Oct 300.300.33$0.329.4%40.10473
$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 200.921.01$0.979.3%2970.114.9K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 119 found (avg delta 0.73, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Oct 3023.2025.30$24.258.7%291.0011
$166.00Oct 3021.9524.55$23.2511.2%521.007
$167.50Oct 3022.1022.55$22.332.0%1081.0080
$167.00Oct 3021.0523.50$22.2811.0%970.9980
$169.00Oct 3019.0521.10$20.0810.2%80.991
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$202.50Nov 612.3513.95$13.1512.2%--0.9610
$197.50Oct 307.408.95$8.1818.9%--0.94116
$198.00Oct 307.859.40$8.6318.0%--0.9470
$197.00Oct 307.258.20$7.7312.3%10.92267
$200.00Nov 610.0511.65$10.8514.7%--0.9078

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 61.451.61$1.5310.5%5290.2996
$195.00Nov 132.262.60$2.4314.0%5170.34245
$195.00Nov 202.943.25$3.1010.0%4760.362.6K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$172.00Nov 201.091.18$1.147.9%1.2K0.131.4K
$187.00Nov 204.104.30$4.204.8%8740.411.7K
$180.00Nov 202.222.34$2.285.3%3910.243.1K
$170.00Nov 200.921.01$0.979.3%2970.114.9K
$189.00Nov 275.255.70$5.488.2%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 21.0%, max 33.1%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$184.00Oct 30Nov 2737.5%28.2%33.1%875
$190.00Oct 30Dec 434.0%25.8%31.7%37663
$185.00Oct 30Nov 2736.1%27.6%30.5%57208
$187.00Oct 30Nov 2734.7%26.7%30.1%79473
$186.00Oct 30Dec 435.0%27.5%27.2%50164
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$190.00Oct 30Dec 434.0%25.8%31.7%26556
$185.00Oct 30Nov 2736.1%27.6%30.5%9413
$187.00Oct 30Dec 434.7%26.9%28.9%792
$186.00Oct 30Dec 435.0%27.5%27.2%8202
$184.00Oct 30Nov 2037.5%30.0%25.1%8610

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 182 found (best R:R 2.03, avg 4.08)

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$0.5298%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
$197.00$196.00Nov 20$0.43$0.57$0.4370%1.33$196.57
$193.00$190.00Nov 27$1.35$1.65$1.3557%1.22$191.65
$196.00$195.00Oct 30$0.65$0.35$0.6589%0.54$195.35
$198.00$190.00Dec 4$4.63$3.37$4.6368%0.73$193.37
$170.00$165.00Nov 27$0.28$4.72$0.2812%16.86$169.72

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 134 found (best R:R 1.41, avg 0.50)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$195.00$197.00Dec 4$1.17$1.17$0.8361%1.41$196.17
$200.00$202.50Nov 27$0.75$0.75$1.7575%0.43$200.75
$195.00$197.50Nov 27$1.07$1.07$1.4362%0.75$196.07
$190.00$191.00Nov 20$0.73$0.73$0.2749%2.70$190.73
$200.00$205.00Dec 4$1.23$1.23$3.7772%0.33$201.23
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
$184.00$183.00Nov 6$0.35$0.35$0.6571%0.54$183.65

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 15 found (avg debit $1.36, cheapest $1.25)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$190.00Oct 30Nov 6$1.5334.0%28.8%
$192.50Oct 30Nov 6$1.2632.5%28.4%
$192.00Oct 30Nov 6$1.4232.2%29.2%
$191.00Oct 30Nov 6$1.5233.1%30.2%
$188.00Oct 30Nov 6$1.5233.1%30.4%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$190.00Oct 30Nov 6$1.2534.0%28.8%
$192.00Oct 30Nov 6$0.8032.2%29.2%
$191.00Oct 30Nov 6$1.2433.1%30.2%
$188.00Oct 30Nov 6$1.4133.1%30.4%
$189.00Oct 30Nov 6$1.4132.5%29.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 100 found (cheapest 2.49% of stock, avg 5.57%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$190.00Oct 30$2.22$2.50$4.72$185.28$194.722.49%
$191.00Oct 30$1.73$3.01$4.74$186.26$195.742.50%
$189.00Oct 30$2.81$1.97$4.78$184.22$193.782.52%
$188.00Oct 30$3.38$1.59$4.97$183.03$192.972.62%
$187.50Oct 30$3.78$1.42$5.20$182.30$192.702.74%
$192.50Oct 30$1.16$4.03$5.19$187.31$197.692.74%
$192.00Oct 30$1.30$3.95$5.25$186.75$197.252.77%
$193.00Oct 30$0.95$4.33$5.28$187.72$198.282.79%
$187.00Oct 30$4.10$1.32$5.42$181.58$192.422.86%
$194.00Oct 30$0.68$5.03$5.71$188.29$199.713.01%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 1.04% of stock, avg 3.84%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$193.00$186.00Oct 30$0.95$1.03$1.98$184.02$194.98
$192.50$186.00Oct 30$1.16$1.03$2.19$183.81$194.69
$193.00$187.00Oct 30$0.95$1.32$2.27$184.73$195.27
$192.50$187.00Oct 30$1.16$1.32$2.48$184.52$194.98
$192.00$186.00Oct 30$1.30$1.03$2.33$183.67$194.33
$193.00$187.50Oct 30$0.95$1.42$2.37$185.13$195.37
$192.50$187.50Oct 30$1.16$1.42$2.58$184.92$195.08
$192.00$187.00Oct 30$1.30$1.32$2.62$184.38$194.62
$192.00$187.50Oct 30$1.30$1.42$2.72$184.78$194.72
$193.00$188.00Oct 30$0.95$1.59$2.54$185.46$195.54

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 200 found (best R:R 6.69, avg credit $0.55)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
178/179196/197Nov 13$0.87$0.1348%6.69$178.13$196.87
178/179197/198Nov 13$0.82$0.1852%4.56$178.18$197.82
178/179198/199Nov 13$0.76$0.2456%3.17$178.24$198.76
182/183197/198Nov 13$0.86$0.1444%6.14$182.14$197.86
180/181195/196Nov 6$0.80$0.2050%4.00$180.20$195.80
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
182/183195/196Nov 13$0.85$0.1537%5.67$182.15$195.85
173/174197/198Nov 20$0.64$0.3654%1.78$173.36$197.64

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 83 found (best R:R 70.43, 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
$196.00$197.00$198.00Nov 13$0.05$0.958%19.00
$197.00$198.00$199.00Nov 13$0.06$0.947%15.67
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$160.00$165.00$170.00Nov 20$0.07$4.936%70.43
$191.00$192.00$193.00Nov 6$0.05$0.959%19.00
$178.00$179.00$180.00Oct 30$0.05$0.954%19.00
$155.00$160.00$165.00Nov 20$0.13$4.874%37.46
$183.00$185.00$187.00Nov 27$0.14$1.869%13.29

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 3.53%, avg 1.17%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$190.00Dec 4$6.700.510.2%3.53%3.76%23
$192.00Dec 4$5.650.471.3%2.98%4.26%--14
$192.50Dec 4$5.150.451.6%2.72%4.26%1--
$195.00Dec 4$4.350.392.9%2.29%5.16%654
$190.00Nov 27$6.000.510.2%3.17%3.39%7927
$191.00Nov 27$5.250.480.8%2.77%3.52%89
$192.00Nov 27$4.750.461.3%2.51%3.79%627
$194.00Nov 27$3.900.412.3%2.06%4.39%16
$190.00Nov 20$5.450.510.2%2.87%3.10%302.5K
$193.00Nov 27$4.150.431.8%2.19%4.00%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 5,266
Total Puts 6,530
Put/Call Ratio 1.24
Net Difference -1,264

Prior's Put/Call Breakdown

Total Calls 10,250
Total Puts 5,147
Put/Call Ratio 0.50
Net Difference 5,103

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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