Tour v531
XLK
State StreetTechSelSectSPDRETF
$189.40 +1.65%
◀ 10/27 12:45 ▶

Option Volume

Detail
ℹ
Current (10/27 12:45pm) 11,825
Calls: 5,287 (45%)
Puts: 6,538 (55%)
Prior (10/26) 15,574
Calls: 10,340 (66%)
Puts: 5,234 (34%)
Current vs Prior -24.07%
Calls: -48.87% (Calls)
Puts: +24.91% (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 -42.61%
Calls: -37.22%
Puts: -46.33%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/27 12:45pm) $4.37M
Calls: $2.34M (54%)
Puts: $2.03M (46%)
Prior (10/26) $7.88M
Calls: $5.18M (66%)
Puts: $2.70M (34%)
Current vs Prior -44.57%
Calls: -54.76%
Puts: -25.03%
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 -62.03%
Calls: -61.13%
Puts: -63.03%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/27 12:45pm) 1.24
Prior (10/26) 0.51
Current vs Prior +144.30%
Prior 7-Day Average 1.40
Current vs Prior 7-Day Avg -11.94%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/27 12:45pm) 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 2.73% | 4.22%6.05% | 9.12%
Prior 3.05% | 4.66%6.33% | 9.04%
Current vs Prior -10.46% | -9.33%-4.54% | +0.88%
Prior 7-Day Avg 2.70% | 4.35%6.02% | 9.17%
Current vs 7-Day Avg +1.22% | -2.80%+0.42% | -0.55%
Prior 7-Day Eod 3.05% | 4.66%6.33% | 9.04%
Current vs 7-Day Eod -10.46% | -9.33%-4.54% | +0.88%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 16.53% | 10.02%
Calls: 18.18% | 9.52%
Puts: 14.88% | 10.53%
Prior 32.60% | 19.02%
Calls: 31.03% | 18.18%
Puts: 34.17% | 19.86%
Current vs Prior -49.29% | -47.32%
Prior 7-Day Avg 33.78% | 25.06%
Calls: 31.84% | 24.52%
Puts: 35.71% | 25.59%
Current vs 7-Day Avg -51.06% | -60.01%
Liquidity Expensive
+
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🤖 AI Insights

Bearish P/C ratio of 1.24 indicates protective positioning. P/C ratio rising 144% - 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
12:45BULLISHBEARISHBEARISH
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 56 of results (avg 7.8%, best 3.6%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$170.00Nov 2020.6021.45$21.034.0%20.8950
$167.50Oct 3021.6522.55$22.104.1%1081.0080
$171.00Nov 2019.7020.60$20.154.5%--0.8845
$175.00Nov 2016.1517.00$16.585.1%30.8337
$187.50Dec 48.158.60$8.385.4%--0.5636
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$187.50Dec 45.455.65$5.553.6%80.442
$187.00Nov 204.204.40$4.304.7%8740.411.7K
$190.00Dec 46.456.80$6.635.3%130.50--
$190.00Nov 275.756.15$5.956.7%60.4915
$185.00Nov 203.453.70$3.587.0%370.364.8K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 6 found (avg $0.76, cheapest $0.84)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Nov 60.390.45$0.4214.3%60.11207
$197.00Nov 60.861.04$0.9518.9%130.2039
$205.00Nov 200.660.80$0.7319.2%6730.121.6K
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$185.00Oct 300.780.89$0.8413.1%90.22354
$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. 118 found (avg delta 0.74, 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 3021.6522.55$22.104.1%1081.0080
$167.00Oct 3021.0523.50$22.2811.0%971.0080
$169.00Oct 3019.0521.10$20.0810.2%81.001
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$197.50Oct 307.408.95$8.1818.9%--0.98116
$198.00Oct 307.859.40$8.6318.0%--0.9870
$202.50Nov 612.3513.95$13.1512.2%--0.9610
$197.00Oct 307.258.20$7.7312.3%10.96267
$196.00Oct 306.306.95$6.639.8%10.92133

Most actively traded options today. High liquidity = easy entry/exit. 235 active (total vol 8.9K, top 1.2K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$205.00Nov 200.660.80$0.7319.2%6730.121.6K
$195.00Oct 300.350.48$0.4231.0%6170.16926
$195.00Nov 61.371.61$1.4916.1%5290.2896
$195.00Nov 132.182.60$2.3917.6%5170.33245
$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 204.204.40$4.304.7%8740.411.7K
$180.00Nov 202.222.40$2.317.8%3920.253.1K
$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. 27 strikes (avg 21.2%, max 33.6%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$184.00Oct 30Nov 2737.6%28.1%33.6%875
$186.00Oct 30Dec 435.4%26.8%32.0%50164
$190.00Oct 30Dec 433.1%25.5%30.0%37663
$185.00Oct 30Nov 2736.2%27.8%29.9%57208
$187.50Oct 30Dec 433.8%26.3%28.8%60197
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$187.00Oct 30Dec 434.8%26.2%32.7%792
$186.00Oct 30Dec 435.4%26.8%32.0%8202
$190.00Oct 30Dec 433.1%25.5%30.0%27556
$185.00Oct 30Nov 2736.2%27.8%29.9%9413
$187.50Oct 30Dec 433.8%26.3%28.8%14141

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 184 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
$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
$185.00$186.00Nov 6$0.30$0.70$0.3068%2.33$185.30
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$198.00$190.00Dec 4$4.50$3.50$4.5069%0.78$193.50
$193.00$190.00Nov 27$1.38$1.62$1.3857%1.17$191.62
$195.00$194.00Oct 30$0.65$0.35$0.6587%0.54$194.35
$195.00$191.00Nov 13$2.27$1.73$2.2767%0.76$192.73
$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. 137 found (best R:R 1.25, avg 0.46)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$195.00$197.00Dec 4$1.11$1.11$0.8961%1.25$196.11
$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
$193.00$194.00Nov 20$0.62$0.62$0.3859%1.63$193.62
$194.00$195.00Nov 27$0.58$0.58$0.4259%1.38$194.58
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$0.44$0.44$0.5678%0.79$180.56
$184.00$183.00Nov 6$0.40$0.40$0.6071%0.67$183.60
$172.50$170.00Nov 13$0.34$0.34$2.1687%0.16$172.16
$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 $1.39, cheapest $1.36)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$188.00Oct 30Nov 6$1.6834.0%29.7%
$189.00Oct 30Nov 6$1.4533.2%29.2%
$187.50Oct 30Nov 6$1.3033.8%30.7%
$187.00Oct 30Nov 6$1.6034.8%31.6%
$190.00Oct 30Nov 6$1.4333.1%30.1%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$188.00Oct 30Nov 6$1.3634.0%29.7%
$189.00Oct 30Nov 6$1.3933.2%29.2%
$187.50Oct 30Nov 6$1.4733.8%30.7%
$187.00Oct 30Nov 6$1.4934.8%31.6%
$190.00Oct 30Nov 6$1.3833.1%30.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 100 found (cheapest 2.42% of stock, avg 5.57%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$190.00Oct 30$2.17$2.42$4.59$185.41$194.592.42%
$191.00Oct 30$1.67$3.01$4.68$186.32$195.682.47%
$189.00Oct 30$2.75$2.01$4.76$184.24$193.762.51%
$188.00Oct 30$3.14$1.64$4.78$183.22$192.782.52%
$187.50Oct 30$3.58$1.44$5.02$182.48$192.522.65%
$192.50Oct 30$1.11$4.03$5.14$187.36$197.642.71%
$192.00Oct 30$1.25$3.95$5.20$186.80$197.202.75%
$193.00Oct 30$0.91$4.33$5.24$187.76$198.242.77%
$187.00Oct 30$4.00$1.32$5.32$181.68$192.322.81%
$194.00Oct 30$0.65$5.03$5.68$188.32$199.683.00%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 1.03% of stock, avg 3.91%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$193.00$186.00Oct 30$0.91$1.05$1.96$184.04$194.96
$192.50$186.00Oct 30$1.11$1.05$2.16$183.84$194.66
$193.00$187.00Oct 30$0.91$1.32$2.23$184.77$195.23
$192.50$187.00Oct 30$1.11$1.32$2.43$184.57$194.93
$192.00$186.00Oct 30$1.25$1.05$2.30$183.70$194.30
$193.00$187.50Oct 30$0.91$1.44$2.35$185.15$195.35
$192.00$187.00Oct 30$1.25$1.32$2.57$184.43$194.57
$192.50$187.50Oct 30$1.11$1.44$2.55$184.95$195.05
$192.00$187.50Oct 30$1.25$1.44$2.69$184.81$194.69
$193.00$188.00Oct 30$0.91$1.64$2.55$185.45$195.55

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 201 found (best R:R 4.56, avg credit $0.55)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
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
178/179196/197Nov 13$0.81$0.1949%4.26$178.19$196.81
178/179195/196Nov 13$0.83$0.1745%4.88$178.17$195.83
182/183198/199Nov 13$0.80$0.2048%4.00$182.20$198.80
180/181195/196Nov 6$0.77$0.2350%3.35$180.23$195.77
182/183196/197Nov 13$0.85$0.1540%5.67$182.15$196.85
182/183195/196Nov 13$0.87$0.1337%6.69$182.13$195.87
180/181197/198Nov 6$0.65$0.3558%1.86$180.35$197.65

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 83 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
$190.00$191.00$192.00Oct 30$0.08$0.9214%11.50
$189.00$190.00$191.00Oct 30$0.08$0.9214%11.50
$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$0.10$4.906%49.00
$155.00$160.00$165.00Nov 20$0.07$4.934%70.43
$185.00$186.00$187.00Oct 30$0.06$0.9410%15.67
$184.00$185.00$186.00Oct 30$0.06$0.948%15.67
$188.00$189.00$190.00Nov 20$0.05$0.956%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. 105 found (best net $-2.13, 99 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-$2.13$5.87
$165.00$160.001:2Nov 13-$0.11$4.89
$170.00$165.001:2Nov 20-$0.35$4.65
$165.00$160.001:2Nov 20-$0.24$4.76
$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 3.54%, avg 1.15%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$190.00Dec 4$6.700.500.3%3.54%3.85%23
$192.00Dec 4$5.650.461.4%2.98%4.36%--14
$192.50Dec 4$5.150.451.6%2.72%4.36%1--
$195.00Dec 4$4.250.393.0%2.24%5.20%754
$190.00Nov 27$5.850.510.3%3.09%3.41%7927
$191.00Nov 27$5.250.480.8%2.77%3.62%89
$192.00Nov 27$4.750.461.4%2.51%3.88%627
$194.00Nov 27$3.900.412.4%2.06%4.49%16
$193.00Nov 27$4.150.431.9%2.19%4.09%827
$195.00Nov 27$3.500.383.0%1.85%4.80%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 5,287
Total Puts 6,538
Put/Call Ratio 1.24
Net Difference -1,251

Prior's Put/Call Breakdown

Total Calls 10,340
Total Puts 5,234
Put/Call Ratio 0.51
Net Difference 5,106

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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