Tour v531
XLK
State StreetTechSelSectSPDRETF
$189.25 +1.57%
◀ 10/27 12:50 ▶

Option Volume

Detail
ℹ
Current (10/27 12:50pm) 12,174
Calls: 5,605 (46%)
Puts: 6,569 (54%)
Prior (10/26) 15,647
Calls: 10,393 (66%)
Puts: 5,254 (34%)
Current vs Prior -22.20%
Calls: -46.07% (Calls)
Puts: +25.03% (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 -40.91%
Calls: -33.44%
Puts: -46.08%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/27 12:50pm) $4.43M
Calls: $2.39M (54%)
Puts: $2.03M (46%)
Prior (10/26) $7.91M
Calls: $5.18M (66%)
Puts: $2.73M (34%)
Current vs Prior -44.04%
Calls: -53.77%
Puts: -25.54%
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 -61.55%
Calls: -60.29%
Puts: -62.95%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/27 12:50pm) 1.17
Prior (10/26) 0.51
Current vs Prior +131.83%
Prior 7-Day Average 1.40
Current vs Prior 7-Day Avg -16.54%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/27 12:50pm) 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% | 4.19%6.05% | 9.16%
Prior 3.05% | 4.66%6.33% | 9.04%
Current vs Prior -10.39% | -10.06%-4.47% | +1.25%
Prior 7-Day Avg 2.70% | 4.35%6.02% | 9.17%
Current vs 7-Day Avg +1.29% | -3.58%+0.50% | -0.19%
Prior 7-Day Eod 3.05% | 4.66%6.33% | 9.04%
Current vs 7-Day Eod -10.39% | -10.06%-4.47% | +1.25%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 20.61% | 12.03%
Calls: 22.59% | 9.88%
Puts: 18.62% | 14.18%
Prior 32.60% | 19.02%
Calls: 31.03% | 18.18%
Puts: 34.17% | 19.86%
Current vs Prior -36.78% | -36.75%
Prior 7-Day Avg 33.78% | 25.06%
Calls: 31.84% | 24.52%
Puts: 35.71% | 25.59%
Current vs 7-Day Avg -38.98% | -51.99%
Liquidity Expensive
+
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🤖 AI Insights

Slightly bearish P/C ratio of 1.17. P/C ratio rising 132% - 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 NEUTRAL
Prior BULLISH
7-Day Avg NEUTRAL
Current NEUTRAL
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
12:50BULLISHBEARISHBEARISH
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 59 of results (avg 7.5%, best 3.2%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$171.00Nov 2019.7520.40$20.083.2%--0.8845
$182.50Nov 68.458.75$8.603.5%10.761
$183.00Nov 67.958.25$8.103.7%20.759
$170.00Nov 2020.6021.45$21.034.0%20.8950
$167.50Oct 3021.6522.55$22.104.1%1091.0080
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$187.50Dec 45.455.65$5.553.6%80.442
$190.00Dec 46.506.80$6.654.5%130.50--
$185.00Nov 273.904.15$4.036.2%--0.3759
$188.00Nov 63.003.20$3.106.5%40.43122
$190.00Nov 275.756.15$5.956.7%60.5015

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 4 found (avg $0.73, cheapest $0.87)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Nov 60.390.45$0.4214.3%60.11207
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$185.00Oct 300.800.93$0.8714.9%90.23354
$165.00Nov 200.600.71$0.6616.7%280.071.2K
$170.00Nov 200.931.00$0.977.2%2970.114.9K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 119 found (avg delta 0.74, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Oct 3023.2025.30$24.258.7%291.0011
$166.00Oct 3022.2024.40$23.309.4%521.007
$167.50Oct 3021.6522.55$22.104.1%1091.0080
$167.00Oct 3022.0523.50$22.786.4%981.0080
$169.00Oct 3019.0521.10$20.0810.2%81.001
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$197.50Oct 307.808.70$8.2510.9%10.99116
$198.00Oct 307.859.40$8.6318.0%--0.9970
$197.00Oct 307.358.15$7.7510.3%20.97267
$202.50Nov 612.3513.95$13.1512.2%--0.9710
$196.00Oct 306.307.25$6.7814.0%10.93133

Most actively traded options today. High liquidity = easy entry/exit. 239 active (total vol 9.0K, top 1.2K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$205.00Nov 200.640.80$0.7222.2%6730.121.6K
$195.00Oct 300.350.48$0.4231.0%6180.15926
$195.00Nov 61.251.61$1.4325.2%5290.2796
$195.00Nov 132.172.60$2.3818.1%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 204.104.40$4.257.1%8740.411.7K
$180.00Nov 202.222.40$2.317.8%3920.253.1K
$170.00Nov 200.931.00$0.977.2%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 21.5%, max 34.0%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$184.00Oct 30Nov 2737.6%28.0%34.0%875
$186.00Oct 30Dec 435.3%26.8%32.0%50164
$185.00Oct 30Nov 2736.3%27.8%30.8%57208
$190.00Oct 30Dec 433.3%25.6%30.2%37663
$187.50Oct 30Dec 434.0%26.2%29.7%60197
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$186.00Oct 30Dec 435.3%26.8%32.0%9202
$187.00Oct 30Dec 434.6%26.3%31.8%892
$185.00Oct 30Nov 2736.3%27.8%30.8%9413
$190.00Oct 30Dec 433.3%25.6%30.2%28556
$187.50Oct 30Dec 434.0%26.2%29.7%15141

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 4.12)

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
$166.00$167.00Oct 30$0.52$0.48$0.52100%0.92$166.52
$180.00$183.00Nov 13$1.81$1.19$1.8177%0.66$181.81
$179.00$180.00Nov 20$0.35$0.65$0.3577%1.86$179.35
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$198.00$190.00Dec 4$4.48$3.52$4.4869%0.79$193.52
$193.00$190.00Nov 27$1.38$1.62$1.3857%1.17$191.62
$195.00$191.00Nov 13$2.27$1.73$2.2768%0.76$192.73
$170.00$165.00Nov 27$0.28$4.72$0.2812%16.86$169.72
$196.00$195.00Nov 6$0.58$0.42$0.5878%0.72$195.42

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 136 found (best R:R 1.20, avg 0.45)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$195.00$197.00Dec 4$1.09$1.09$0.9161%1.20$196.09
$200.00$202.50Nov 27$0.75$0.75$1.7575%0.43$200.75
$200.00$205.00Dec 4$1.23$1.23$3.7773%0.33$201.23
$193.00$194.00Nov 20$0.62$0.62$0.3859%1.63$193.62
$192.50$195.00Dec 4$1.25$1.25$1.2555%1.00$193.75
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
$176.00$175.00Nov 6$0.19$0.19$0.8188%0.23$175.81

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 15 found (avg debit $1.38, cheapest $1.33)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$189.00Oct 30Nov 6$1.3533.3%28.7%
$188.00Oct 30Nov 6$1.6034.0%30.0%
$187.50Oct 30Nov 6$1.3034.0%30.2%
$187.00Oct 30Nov 6$1.5534.6%31.2%
$190.00Oct 30Nov 6$1.4233.3%30.3%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$189.00Oct 30Nov 6$1.3333.3%28.7%
$188.00Oct 30Nov 6$1.4234.0%30.0%
$187.50Oct 30Nov 6$1.4234.0%30.2%
$187.00Oct 30Nov 6$1.4734.6%31.2%
$190.00Oct 30Nov 6$1.4133.3%30.3%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 101 found (cheapest 2.43% of stock, avg 5.57%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$190.00Oct 30$2.13$2.47$4.60$185.40$194.602.43%
$191.00Oct 30$1.60$3.01$4.61$186.39$195.612.44%
$189.00Oct 30$2.70$2.07$4.77$184.23$193.772.52%
$188.00Oct 30$3.18$1.68$4.86$183.14$192.862.57%
$187.50Oct 30$3.58$1.49$5.07$182.43$192.572.68%
$192.50Oct 30$1.10$4.03$5.13$187.37$197.632.71%
$192.00Oct 30$1.20$3.95$5.15$186.85$197.152.72%
$193.00Oct 30$0.90$4.33$5.23$187.77$198.232.76%
$187.00Oct 30$4.00$1.35$5.35$181.65$192.352.83%
$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 1.05% of stock, avg 3.91%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$193.00$186.00Oct 30$0.90$1.08$1.98$184.02$194.98
$192.50$186.00Oct 30$1.10$1.08$2.18$183.82$194.68
$193.00$187.00Oct 30$0.90$1.35$2.25$184.75$195.25
$192.00$186.00Oct 30$1.20$1.08$2.28$183.72$194.28
$192.50$187.00Oct 30$1.10$1.35$2.45$184.55$194.95
$192.00$187.00Oct 30$1.20$1.35$2.55$184.45$194.55
$193.00$187.50Oct 30$0.90$1.49$2.39$185.11$195.39
$192.50$187.50Oct 30$1.10$1.49$2.59$184.91$195.09
$192.00$187.50Oct 30$1.20$1.49$2.69$184.81$194.69
$193.00$188.00Oct 30$0.90$1.68$2.58$185.42$195.58

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 185 found (best R:R 4.56, avg credit $0.56)

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
178/179196/197Nov 13$0.81$0.1949%4.26$178.19$196.81
182/183197/198Nov 13$0.86$0.1444%6.14$182.14$197.86
180/181195/196Nov 6$0.77$0.2350%3.35$180.23$195.77
182/183198/199Nov 13$0.80$0.2047%4.00$182.20$198.80
178/179195/196Nov 13$0.82$0.1845%4.56$178.18$195.82
180/181194/195Nov 6$0.81$0.1946%4.26$180.19$194.81
182/183196/197Nov 13$0.85$0.1540%5.67$182.15$196.85
182/183195/196Nov 13$0.86$0.1437%6.14$182.14$195.86

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 78 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
$197.00$198.00$199.00Nov 13$0.06$0.947%15.67
$202.50$205.00$207.50Nov 6$0.05$2.451%49.00
$194.00$195.00$196.00Oct 30$0.09$0.9110%10.11
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
$184.00$185.00$186.00Oct 30$0.05$0.958%19.00
$185.00$186.00$187.00Oct 30$0.06$0.9410%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. 106 found (best net $-2.17, 100 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$200.00$205.001:2Dec 4-$0.14$4.86
$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-$2.17$5.83
$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 2.96%, avg 1.14%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$192.00Dec 4$5.600.461.4%2.96%4.41%--14
$190.00Dec 4$6.450.500.4%3.41%3.80%23
$192.50Dec 4$5.200.451.7%2.75%4.46%1--
$195.00Dec 4$4.200.393.0%2.22%5.26%854
$190.00Nov 27$5.850.510.4%3.09%3.49%7927
$191.00Nov 27$5.250.480.9%2.77%3.70%89
$192.00Nov 27$4.750.461.4%2.51%3.96%627
$193.00Nov 27$4.150.432.0%2.19%4.17%827
$190.00Nov 20$5.250.500.4%2.77%3.17%322.5K
$194.00Nov 27$3.700.402.5%1.96%4.46%16

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 5,605
Total Puts 6,569
Put/Call Ratio 1.17
Net Difference -964

Prior's Put/Call Breakdown

Total Calls 10,393
Total Puts 5,254
Put/Call Ratio 0.51
Net Difference 5,139

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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