Tour v531
XLK
State StreetTechSelSectSPDRETF
$189.53 +1.72%
◀ 10/27 13:15 ▶

Option Volume

Detail
ℹ
Current (10/27 1:15pm) 13,814
Calls: 6,847 (50%)
Puts: 6,967 (50%)
Prior (10/26) 16,334
Calls: 10,598 (65%)
Puts: 5,736 (35%)
Current vs Prior -15.43%
Calls: -35.39% (Calls)
Puts: +21.46% (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 -32.95%
Calls: -18.69%
Puts: -42.81%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/27 1:15pm) $4.96M
Calls: $2.84M (57%)
Puts: $2.13M (43%)
Prior (10/26) $8.21M
Calls: $5.34M (65%)
Puts: $2.87M (35%)
Current vs Prior -39.50%
Calls: -46.86%
Puts: -25.82%
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 -56.87%
Calls: -52.97%
Puts: -61.16%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/27 1:15pm) 1.02
Prior (10/26) 0.54
Current vs Prior +88.00%
Prior 7-Day Average 1.40
Current vs Prior 7-Day Avg -27.54%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/27 1:15pm) 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 2.67% | 4.20%6.06% | 9.13%
Prior 3.05% | 4.66%6.33% | 9.04%
Current vs Prior -12.25% | -9.85%-4.36% | +0.99%
Prior 7-Day Avg 2.70% | 4.35%6.02% | 9.17%
Current vs 7-Day Avg -0.81% | -3.35%+0.61% | -0.45%
Prior 7-Day Eod 3.05% | 4.66%6.33% | 9.04%
Current vs 7-Day Eod -12.25% | -9.85%-4.36% | +0.99%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 9.21% | 4.98%
Calls: 11.54% | 6.05%
Puts: 6.88% | 3.92%
Prior 32.60% | 19.02%
Calls: 31.03% | 18.18%
Puts: 34.17% | 19.86%
Current vs Prior -71.75% | -73.82%
Prior 7-Day Avg 33.78% | 25.06%
Calls: 31.84% | 24.52%
Puts: 35.71% | 25.59%
Current vs 7-Day Avg -72.73% | -80.12%
Liquidity Acceptable
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🤖 AI Insights

Slightly bearish P/C ratio of 1.02. P/C ratio rising 88% - 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
13:15BULLISHNEUTRALMIXED
13:10BULLISHNEUTRALMIXED
13:05BULLISHNEUTRALMIXED
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 101 of results (avg 6.9%, best 2.3%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$185.00Nov 208.508.70$8.602.3%470.642.6K
$165.00Oct 3024.3024.90$24.602.4%291.0011
$190.00Nov 205.405.55$5.482.7%870.502.5K
$170.00Nov 2020.8021.45$21.133.1%40.8950
$175.00Oct 3014.4014.95$14.683.7%40.9818
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$192.00Nov 206.306.55$6.433.9%40.56577
$190.00Nov 63.753.90$3.833.9%20.51103
$191.00Nov 205.806.05$5.934.2%60.53212
$193.00Nov 206.807.10$6.954.3%--0.58103
$189.00Nov 63.303.45$3.384.4%60.4771

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 9 found (avg $0.63, cheapest $0.23)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$196.00Oct 300.210.25$0.2317.4%880.10968
$195.00Oct 300.340.40$0.3716.2%6450.15926
$200.00Nov 60.390.45$0.4214.3%70.11207
$197.00Nov 60.820.96$0.8915.7%130.2039
$205.00Nov 200.670.73$0.708.6%6840.121.6K
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$185.00Oct 300.810.87$0.847.1%1290.22354
$175.00Nov 60.520.63$0.5719.3%40.10615
$170.00Nov 200.930.99$0.966.2%3010.114.9K
$165.00Nov 200.610.69$0.6512.3%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 3024.3024.90$24.602.4%291.0011
$166.00Oct 3022.2024.40$23.309.4%521.007
$167.50Oct 3021.6522.55$22.104.1%1111.0080
$167.00Oct 3022.1023.50$22.806.1%980.9980
$169.00Oct 3019.1521.10$20.139.7%100.991
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$202.50Nov 612.3513.95$13.1512.2%--0.9510
$197.50Oct 307.808.70$8.2510.9%10.95116
$198.00Oct 307.859.40$8.6318.0%--0.9470
$197.00Oct 307.358.15$7.7510.3%20.93267
$196.00Oct 306.506.90$6.706.0%10.90133

Most actively traded options today. High liquidity = easy entry/exit. 253 active (total vol 10.2K, top 1.2K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$205.00Nov 200.670.73$0.708.6%6840.121.6K
$195.00Oct 300.340.40$0.3716.2%6450.15926
$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%4820.362.6K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$172.00Nov 201.071.18$1.139.7%1.2K0.131.4K
$187.00Nov 204.154.40$4.285.8%8850.411.7K
$180.00Nov 202.222.40$2.317.8%3920.253.1K
$170.00Nov 200.930.99$0.966.2%3010.114.9K
$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 20.0%, max 32.9%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$184.00Oct 30Nov 2737.8%28.5%32.9%875
$190.00Oct 30Dec 433.2%25.7%29.3%38663
$186.00Oct 30Dec 435.5%27.5%29.0%50164
$189.00Oct 30Nov 2733.6%26.1%28.8%29140
$185.00Oct 30Nov 2735.6%27.7%28.6%57208
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$190.00Oct 30Dec 433.2%25.7%29.3%29556
$186.00Oct 30Dec 435.5%27.5%29.0%9202
$184.00Oct 30Nov 2037.8%29.4%28.8%8610
$189.00Oct 30Nov 2733.6%26.1%28.8%142126
$185.00Oct 30Nov 2735.6%27.7%28.6%129413

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 189 found (best R:R 0.82, avg 3.99)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$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$181.00Oct 30$0.42$0.58$0.4293%1.38$180.42
$180.00$183.00Nov 13$1.81$1.19$1.8177%0.66$181.81
$184.00$185.00Nov 20$0.43$0.57$0.4366%1.33$184.43
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$4.58$3.42$4.5869%0.75$193.42
$193.00$190.00Nov 27$1.40$1.60$1.4057%1.14$191.60
$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. 139 found (best R:R 1.21, avg 0.45)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$192.50$195.00Dec 4$1.37$1.37$1.1355%1.21$193.87
$195.00$197.00Dec 4$0.93$0.93$1.0761%0.87$195.93
$200.00$205.00Dec 4$1.20$1.20$3.8072%0.32$201.20
$194.00$195.00Nov 27$0.58$0.58$0.4260%1.38$194.58
$200.00$202.50Nov 27$0.68$0.68$1.8276%0.37$200.68
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$0.35$0.35$0.6579%0.54$180.65
$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$0.18$0.18$0.8288%0.22$175.82

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 16 found (avg debit $1.43, cheapest $1.31)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$189.00Oct 30Nov 6$1.5333.6%28.8%
$188.00Oct 30Nov 6$1.5633.8%29.7%
$187.50Oct 30Nov 6$1.3534.3%30.5%
$190.00Oct 30Nov 6$1.4233.2%30.0%
$187.00Oct 30Nov 6$1.5234.2%31.5%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$189.00Oct 30Nov 6$1.3133.6%28.8%
$192.50Oct 30Nov 13$2.2032.0%27.3%
$188.00Oct 30Nov 6$1.3433.8%29.7%
$187.50Oct 30Nov 6$1.4234.3%30.5%
$190.00Oct 30Nov 6$1.3633.2%30.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 105 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$1.57$3.03$4.60$186.40$195.602.43%
$189.00Oct 30$2.60$2.07$4.67$184.33$193.672.46%
$188.00Oct 30$3.22$1.65$4.87$183.13$192.872.57%
$187.50Oct 30$3.53$1.49$5.02$182.48$192.522.65%
$193.00Oct 30$0.80$4.30$5.10$187.90$198.102.69%
$192.00Oct 30$1.15$3.97$5.12$186.88$197.122.70%
$192.50Oct 30$1.10$4.03$5.13$187.37$197.632.71%
$187.00Oct 30$3.88$1.30$5.18$181.82$192.182.73%
$194.00Oct 30$0.63$5.03$5.66$188.34$199.662.99%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 0.99% of stock, avg 3.92%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$193.00$186.00Oct 30$0.80$1.07$1.87$184.13$194.87
$192.50$186.00Oct 30$1.10$1.07$2.17$183.83$194.67
$193.00$187.00Oct 30$0.80$1.30$2.10$184.90$195.10
$192.00$186.00Oct 30$1.15$1.07$2.22$183.78$194.22
$192.50$187.00Oct 30$1.10$1.30$2.40$184.60$194.90
$192.00$187.00Oct 30$1.15$1.30$2.45$184.55$194.45
$193.00$187.50Oct 30$0.80$1.49$2.29$185.21$195.29
$192.00$187.50Oct 30$1.15$1.49$2.64$184.86$194.64
$192.50$187.50Oct 30$1.10$1.49$2.59$184.91$195.09
$193.00$188.00Oct 30$0.80$1.65$2.45$185.55$195.45

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 207 found (best R:R 4.56, avg credit $0.54)

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$0.74$0.2656%2.85$178.26$198.74
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
182/183198/199Nov 13$0.78$0.2248%3.55$182.22$198.78
182/183196/197Nov 13$0.85$0.1540%5.67$182.15$196.85
178/179195/196Nov 13$0.78$0.2246%3.55$178.22$195.78
182/183195/196Nov 13$0.82$0.1837%4.56$182.18$195.82
180/181194/195Nov 6$0.70$0.3047%2.33$180.30$194.70
180/181195/196Nov 6$0.64$0.3651%1.78$180.36$195.64

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 89 found (best R:R 79.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$171.00$175.00$179.00Nov 20$0.05$3.9511%79.00
$210.00$215.00$220.00Nov 20$0.08$4.924%61.50
$205.00$210.00$215.00Nov 27$0.24$4.7610%19.83
$200.00$202.50$205.00Nov 13$0.13$2.3710%18.23
$194.00$195.00$196.00Nov 6$0.06$0.948%15.67
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$160.00$165.00$170.00Nov 20$0.11$4.896%44.45
$155.00$160.00$165.00Nov 20$0.06$4.944%82.33
$188.00$189.00$190.00Nov 6$0.06$0.948%15.67
$183.00$185.00$187.00Nov 27$0.12$1.889%15.67
$190.00$191.00$192.00Nov 20$0.05$0.955%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. 104 found (best net $-1.97, 96 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$200.00$205.001:2Dec 4-$0.20$4.80
$202.50$205.001:2Nov 13-$0.07$2.43
$200.00$202.501:2Nov 13-$0.19$2.31
$215.00$220.001:2Nov 20$0.00$5.00
$205.00$207.501:2Nov 13-$0.04$2.46
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$198.00$190.001:2Dec 4-$1.97$6.03
$165.00$160.001:2Nov 13-$0.12$4.88
$170.00$165.001:2Nov 20-$0.34$4.66
$170.00$165.001:2Nov 13-$0.29$4.71
$167.50$165.001:2Nov 6-$0.06$2.44

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 75 found (best yield 3.01%, avg 1.17%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$192.00Dec 4$5.700.461.3%3.01%4.31%--14
$190.00Dec 4$6.550.500.2%3.46%3.70%23
$192.50Dec 4$5.250.451.6%2.77%4.34%1--
$195.00Dec 4$4.050.392.9%2.14%5.02%954
$190.00Nov 27$5.900.500.2%3.11%3.36%7927
$191.00Nov 27$5.250.480.8%2.77%3.55%89
$192.00Nov 27$4.800.451.3%2.53%3.84%627
$193.00Nov 27$4.250.431.8%2.24%4.07%827
$190.00Nov 20$5.400.500.2%2.85%3.10%872.5K
$197.00Dec 4$3.000.343.9%1.58%5.52%3--

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 6,847
Total Puts 6,967
Put/Call Ratio 1.02
Net Difference -120

Prior's Put/Call Breakdown

Total Calls 10,598
Total Puts 5,736
Put/Call Ratio 0.54
Net Difference 4,862

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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