Tour v531
XLK
State StreetTechSelSectSPDRETF
$189.55 +1.73%
◀ 10/27 13:00 ▶

Option Volume

Detail
ℹ
Current (10/27 1:00pm) 12,751
Calls: 6,099 (48%)
Puts: 6,652 (52%)
Prior (10/26) 15,973
Calls: 10,458 (65%)
Puts: 5,515 (35%)
Current vs Prior -20.17%
Calls: -41.68% (Calls)
Puts: +20.62% (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 -38.11%
Calls: -27.58%
Puts: -45.39%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/27 1:00pm) $4.58M
Calls: $2.50M (55%)
Puts: $2.08M (45%)
Prior (10/26) $7.99M
Calls: $5.21M (65%)
Puts: $2.79M (35%)
Current vs Prior -42.67%
Calls: -52.01%
Puts: -25.24%
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 -60.18%
Calls: -58.57%
Puts: -61.96%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/27 1:00pm) 1.09
Prior (10/26) 0.53
Current vs Prior +106.82%
Prior 7-Day Average 1.40
Current vs Prior 7-Day Avg -22.33%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/27 1:00pm) 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% | 4.17%6.04% | 9.14%
Prior 3.05% | 4.66%6.33% | 9.04%
Current vs Prior -10.52% | -10.52%-4.60% | +1.11%
Prior 7-Day Avg 2.70% | 4.35%6.02% | 9.17%
Current vs 7-Day Avg +1.15% | -4.07%+0.36% | -0.33%
Prior 7-Day Eod 3.05% | 4.66%6.33% | 9.04%
Current vs 7-Day Eod -10.52% | -10.52%-4.60% | +1.11%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 18.60% | 8.84%
Calls: 22.22% | 9.88%
Puts: 14.98% | 7.79%
Prior 32.60% | 19.02%
Calls: 31.03% | 18.18%
Puts: 34.17% | 19.86%
Current vs Prior -42.94% | -53.52%
Prior 7-Day Avg 33.78% | 25.06%
Calls: 31.84% | 24.52%
Puts: 35.71% | 25.59%
Current vs 7-Day Avg -44.94% | -64.72%
Liquidity Expensive
+
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🤖 AI Insights

Slightly bearish P/C ratio of 1.09. P/C ratio rising 107% - 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 NEUTRAL
Overall MIXED
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
13:00BULLISHNEUTRALMIXED
12:55BULLISHBEARISHBEARISH
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 78 of results (avg 7.5%, best 3.2%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$171.00Nov 2019.7520.40$20.083.2%--0.8845
$178.00Nov 612.2012.70$12.454.0%10.862
$170.00Nov 2020.6021.45$21.034.0%20.8950
$167.50Oct 3021.6522.55$22.104.1%1101.0080
$190.00Dec 46.757.05$6.904.3%20.513
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$185.00Nov 273.904.15$4.036.2%--0.3759
$170.00Nov 200.930.99$0.966.2%2980.114.9K
$190.00Nov 275.756.15$5.956.7%60.5015
$190.00Dec 46.356.80$6.576.8%130.49--
$200.00Nov 1311.0511.85$11.457.0%--0.8358

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 5 found (avg $0.66, cheapest $0.39)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$195.00Oct 300.350.42$0.3917.9%6300.15926
$200.00Nov 60.390.45$0.4214.3%70.11207
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$185.00Oct 300.800.92$0.8614.0%90.23354
$170.00Nov 200.930.99$0.966.2%2980.114.9K
$165.00Nov 200.600.71$0.6616.7%280.071.2K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 122 found (avg delta 0.73, 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%1101.0080
$167.00Oct 3022.1023.50$22.806.1%980.9980
$169.00Oct 3019.0521.10$20.0810.2%80.991
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$202.50Nov 612.3513.95$13.1512.2%--0.9510
$197.50Oct 307.808.70$8.2510.9%10.93116
$198.00Oct 307.859.40$8.6318.0%--0.9370
$197.00Oct 307.358.15$7.7510.3%20.92267
$196.00Oct 306.507.00$6.757.4%10.89133

Most actively traded options today. High liquidity = easy entry/exit. 246 active (total vol 9.3K, top 1.2K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$205.00Nov 200.640.80$0.7222.2%6740.121.6K
$195.00Oct 300.350.42$0.3917.9%6300.15926
$195.00Nov 61.251.61$1.4325.2%5290.2796
$195.00Nov 132.072.60$2.3422.6%5170.33245
$195.00Nov 203.003.20$3.106.5%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%8790.411.7K
$180.00Nov 202.222.40$2.317.8%3920.253.1K
$170.00Nov 200.930.99$0.966.2%2980.114.9K
$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 35.2%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$184.00Oct 30Nov 2737.8%27.9%35.2%875
$185.00Oct 30Nov 2736.4%27.6%31.7%57208
$186.00Oct 30Dec 435.5%27.2%30.5%50164
$189.00Oct 30Nov 2733.6%26.1%28.9%29140
$187.00Oct 30Nov 2734.4%26.8%28.1%79473
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$185.00Oct 30Nov 2736.4%27.6%31.7%9413
$186.00Oct 30Dec 435.5%27.2%30.5%9202
$189.00Oct 30Nov 2733.6%26.1%28.9%142126
$184.00Oct 30Nov 2037.8%29.4%28.6%8610
$187.00Oct 30Dec 434.4%26.7%28.6%1092

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 189 found (best R:R 1.86, avg 4.17)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$180.00$181.00Oct 30$0.35$0.65$0.3590%1.86$180.35
$180.00$182.00Nov 6$1.10$0.90$1.1082%0.82$181.10
$166.00$167.00Oct 30$0.50$0.50$0.50100%1.00$166.50
$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
$195.00$192.50Nov 13$1.22$1.28$1.2267%1.05$193.78
$198.00$190.00Dec 4$4.56$3.44$4.5669%0.75$193.44
$193.00$190.00Nov 27$1.38$1.62$1.3857%1.17$191.62
$170.00$165.00Nov 27$0.28$4.72$0.2812%16.86$169.72
$197.00$196.00Nov 20$0.52$0.48$0.5270%0.92$196.48

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 142 found (best R:R 1.06, avg 0.44)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$195.00$197.00Dec 4$1.03$1.03$0.9761%1.06$196.03
$200.00$202.50Nov 27$0.75$0.75$1.7575%0.43$200.75
$200.00$205.00Dec 4$1.23$1.23$3.7772%0.33$201.23
$193.00$194.00Nov 20$0.62$0.62$0.3859%1.63$193.62
$192.50$195.00Dec 4$1.27$1.27$1.2355%1.03$193.77
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$0.42$0.42$0.5878%0.72$180.58
$180.00$179.00Dec 4$0.40$0.40$0.6072%0.67$179.60
$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. 16 found (avg debit $1.43, cheapest $2.20)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$189.00Oct 30Nov 6$1.3533.6%29.1%
$188.00Oct 30Nov 6$1.5834.2%29.9%
$187.50Oct 30Nov 6$1.3534.3%30.4%
$190.00Oct 30Nov 6$1.4233.1%30.1%
$187.00Oct 30Nov 6$1.5834.4%31.4%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$192.50Oct 30Nov 13$2.2032.0%27.4%
$189.00Oct 30Nov 6$1.3633.6%29.1%
$188.00Oct 30Nov 6$1.3834.2%29.9%
$187.50Oct 30Nov 6$1.4234.3%30.4%
$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. 104 found (cheapest 2.43% of stock, avg 5.58%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$190.00Oct 30$2.13$2.47$4.60$185.40$194.602.43%
$191.00Oct 30$1.60$3.03$4.63$186.37$195.632.44%
$189.00Oct 30$2.70$2.07$4.77$184.23$193.772.52%
$188.00Oct 30$3.20$1.68$4.88$183.12$192.882.57%
$187.50Oct 30$3.53$1.49$5.02$182.48$192.522.65%
$192.50Oct 30$1.10$4.03$5.13$187.37$197.632.71%
$192.00Oct 30$1.20$3.97$5.17$186.83$197.172.73%
$193.00Oct 30$0.90$4.30$5.20$187.80$198.202.74%
$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 1.04% of stock, avg 3.89%)

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$1.32$2.22$184.78$195.22
$192.00$186.00Oct 30$1.20$1.08$2.28$183.72$194.28
$192.50$187.00Oct 30$1.10$1.32$2.42$184.58$194.92
$192.00$187.00Oct 30$1.20$1.32$2.52$184.48$194.52
$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. 200 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
182/183198/199Nov 13$0.80$0.2048%4.00$182.20$198.80
180/181195/196Nov 6$0.75$0.2551%3.00$180.25$195.75
182/183196/197Nov 13$0.85$0.1540%5.67$182.15$196.85
180/181194/195Nov 6$0.78$0.2246%3.55$180.22$194.78
178/179195/196Nov 13$0.78$0.2246%3.55$178.22$195.78
180/181197/198Nov 6$0.61$0.3958%1.56$180.39$197.61

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 75 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
$188.00$190.00$192.00Dec 4$0.06$1.949%32.33
$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
$190.00$191.00$192.00Nov 6$0.07$0.938%13.29
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$160.00$165.00$170.00Nov 20$0.09$4.916%54.56
$155.00$160.00$165.00Nov 20$0.07$4.934%70.43
$189.00$190.00$191.00Nov 6$0.06$0.948%15.67
$183.00$185.00$187.00Nov 27$0.12$1.889%15.67
$184.00$185.00$186.00Oct 30$0.07$0.938%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. 104 found (best net $-2.01, 98 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-$2.01$5.99
$165.00$160.001:2Nov 13-$0.11$4.89
$170.00$165.001:2Nov 20-$0.36$4.64
$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. 75 found (best yield 3.56%, avg 1.15%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$190.00Dec 4$6.750.510.2%3.56%3.80%23
$192.00Dec 4$5.650.461.3%2.98%4.27%--14
$192.50Dec 4$5.250.451.6%2.77%4.33%1--
$195.00Dec 4$4.250.392.9%2.24%5.12%954
$190.00Nov 27$5.850.500.2%3.09%3.32%7927
$192.00Nov 27$4.850.451.3%2.56%3.85%627
$191.00Nov 27$5.250.480.8%2.77%3.53%89
$193.00Nov 27$4.250.431.8%2.24%4.06%827
$197.00Dec 4$3.000.343.9%1.58%5.51%3--
$190.00Nov 20$5.250.500.2%2.77%3.01%322.5K

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 6,099
Total Puts 6,652
Put/Call Ratio 1.09
Net Difference -553

Prior's Put/Call Breakdown

Total Calls 10,458
Total Puts 5,515
Put/Call Ratio 0.53
Net Difference 4,943

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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