Tour v531
XLK
State StreetTechSelSectSPDRETF
$189.51 +1.71%
$189.84 (+0.17%)🌙
as of 10/27 04:05 PM
◀ 10/27 16:05 ▶

Option Volume

Detail
ℹ
Current (10/27 4:05pm) 19,804
Calls: 10,437 (53%)
Puts: 9,367 (47%)
Prior (10/26) 21,208
Calls: 13,504 (64%)
Puts: 7,704 (36%)
Current vs Prior -6.62%
Calls: -22.71% (Calls)
Puts: +21.59% (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 -3.88%
Calls: +23.94%
Puts: -23.11%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/27 4:05pm) $7.86M
Calls: $4.79M (61%)
Puts: $3.07M (39%)
Prior (10/26) $13.04M
Calls: $9.27M (71%)
Puts: $3.78M (29%)
Current vs Prior -39.76%
Calls: -48.34%
Puts: -18.69%
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 -31.73%
Calls: -20.62%
Puts: -43.95%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/27 4:05pm) 0.90
Prior (10/26) 0.57
Current vs Prior +57.32%
Prior 7-Day Average 1.40
Current vs Prior 7-Day Avg -36.09%
Sentiment NEUTRAL

Open Interest

Detail
ℹ
Current (10/27 4:05pm) 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 2.57% | 4.18%6.22% | 9.54%
Prior 3.05% | 4.66%6.33% | 9.04%
Current vs Prior -15.70% | -10.18%-1.85% | +5.43%
Prior 7-Day Avg 2.70% | 4.35%6.02% | 9.17%
Current vs 7-Day Avg -4.71% | -3.70%+3.25% | +3.93%
Prior 7-Day Eod 3.05% | 4.66%6.33% | 9.04%
Current vs 7-Day Eod -15.70% | -10.18%-1.85% | +5.43%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 21.69% | 29.58%
Calls: 20.91% | 32.10%
Puts: 22.46% | 27.06%
Prior 32.60% | 19.02%
Calls: 31.03% | 18.18%
Puts: 34.17% | 19.86%
Current vs Prior -33.47% | +55.52%
Prior 7-Day Avg 33.78% | 25.06%
Calls: 31.84% | 24.52%
Puts: 35.71% | 25.59%
Current vs 7-Day Avg -35.79% | +18.06%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bullish flow with 61% call dollar volume ($4.79M). P/C ratio rising 57% - 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 BULLISH
Overall BULLISH
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
16:05BULLISHBULLISHBULLISH
16:00BULLISHNEUTRALBULLISH
15:55BULLISHBULLISHBULLISH
15:50BULLISHNEUTRALBULLISH
15:45BULLISHBULLISHBULLISH
15:40BULLISHBULLISHBULLISH
15:35BULLISHBULLISHBULLISH
15:30BULLISHBULLISHBULLISH
15:25BULLISHBULLISHBULLISH
15:20BULLISHBULLISHBULLISH
15:15BULLISHBULLISHBULLISH
15:05BULLISHNEUTRALBULLISH
15:00BULLISHNEUTRALBULLISH
14:55BULLISHNEUTRALBULLISH
14:50BULLISHNEUTRALBULLISH
14:45BULLISHNEUTRALBULLISH
14:40BULLISHNEUTRALBULLISH
14:35BULLISHNEUTRALBULLISH
14:30BULLISHNEUTRALBULLISH
14:25BULLISHNEUTRALBULLISH
14:20BULLISHNEUTRALBULLISH
14:15BULLISHNEUTRALBULLISH
14:10BULLISHNEUTRALBULLISH
14:05BULLISHNEUTRALBULLISH
14:00BULLISHNEUTRALBULLISH
13:55BULLISHNEUTRALBULLISH
13:50BULLISHNEUTRALBULLISH
13:45BULLISHNEUTRALBULLISH
13:40BULLISHNEUTRALBULLISH
13:35BULLISHNEUTRALBULLISH
13:30BULLISHNEUTRALBULLISH
13:25BULLISHNEUTRALBULLISH
13:20BULLISHNEUTRALMIXED
13:15BULLISHNEUTRALMIXED
13:10BULLISHNEUTRALMIXED
13:05BULLISHNEUTRALMIXED
13:00BULLISHNEUTRALMIXED
12:55BULLISHBEARISHBEARISH
12:50BULLISHBEARISHBEARISH
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11:05BEARISHBEARISHBEARISH
11:00BULLISHBEARISHBEARISH
10:55BULLISHBEARISHBEARISH
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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 4 of results (avg 8.4%, best 7.6%)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$167.50Oct 3021.6023.30$22.457.6%1341.0080
$185.00Nov 208.309.00$8.658.1%800.652.6K
$170.00Nov 2020.7022.55$21.638.6%80.8850
$167.00Oct 3021.5023.60$22.559.3%1161.0080
PUTS (0)
No puts meet the criteria

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

No options available for this category

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 128 found (avg delta 0.74, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Oct 3022.9526.30$24.6313.6%291.0011
$166.00Oct 3022.2024.60$23.4010.3%521.007
$167.00Oct 3021.5023.60$22.559.3%1161.0080
$167.50Oct 3021.6023.30$22.457.6%1341.0080
$168.00Oct 3019.7522.85$21.3014.6%541.003
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$202.50Nov 612.1515.15$13.6522.0%--0.9410
$197.50Oct 306.859.60$8.2333.4%10.94116
$198.00Oct 307.109.90$8.5032.9%--0.9470
$197.00Oct 306.658.35$7.5022.7%20.93267
$196.00Oct 305.608.35$6.9839.4%30.92133

Most actively traded options today. High liquidity = easy entry/exit. 308 active (total vol 14.0K, top 1.2K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$205.00Nov 200.520.89$0.7152.1%9150.121.6K
$195.00Oct 300.210.56$0.3989.7%6540.15926
$195.00Nov 203.003.60$3.3018.2%6400.362.6K
$195.00Nov 61.111.71$1.4142.6%5750.2896
$200.00Nov 201.341.85$1.6031.9%5640.231.7K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$187.00Nov 203.804.75$4.2822.2%1.2K0.411.7K
$172.00Nov 200.981.48$1.2340.7%1.2K0.131.4K
$180.00Nov 202.203.05$2.6332.3%4960.253.1K
$170.00Nov 200.861.31$1.0941.3%3290.124.9K
$183.00Nov 202.663.80$3.2335.3%1920.31795

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 24 strikes (avg 12.7%, max 23.6%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$189.00Oct 30Nov 2735.6%28.8%23.6%40140
$185.00Oct 30Nov 2735.3%28.8%22.7%57208
$187.50Oct 30Dec 433.8%28.9%16.8%63197
$187.00Oct 30Nov 2734.4%29.7%16.0%79473
$186.00Oct 30Dec 434.8%30.2%15.0%53164
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$189.00Oct 30Nov 2735.6%28.8%23.6%147126
$185.00Oct 30Nov 2735.3%28.8%22.7%155413
$188.00Oct 30Nov 2033.1%28.2%17.4%91.6K
$187.00Oct 30Dec 434.4%29.5%16.9%3792
$187.50Oct 30Dec 433.8%28.9%16.8%33141

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 172 found (best R:R 0.80, avg 4.07)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$180.00$183.00Nov 13$1.67$1.33$1.6778%0.80$181.67
$176.00$177.00Oct 30$0.47$0.53$0.47100%1.13$176.47
$195.00$197.00Nov 27$0.21$1.79$0.2139%8.52$195.21
$185.00$186.00Oct 30$0.27$0.73$0.2779%2.70$185.27
$185.00$186.00Nov 20$0.20$0.80$0.2064%4.00$185.20
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$195.00$192.50Nov 13$0.98$1.52$0.9867%1.55$194.02
$195.00$193.00Nov 6$0.85$1.15$0.8572%1.35$194.15
$175.00$170.00Dec 4$0.42$4.58$0.4221%10.90$174.58
$198.00$190.00Dec 4$4.15$3.85$4.1566%0.93$193.85
$197.00$196.00Oct 30$0.52$0.48$0.5293%0.92$196.48

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 134 found (best R:R 0.72, avg 0.62)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$212.50$215.00Nov 13$1.05$1.05$1.4589%0.72$213.55
$200.00$205.00Dec 4$1.88$1.88$3.1271%0.60$201.88
$202.50$205.00Nov 27$0.96$0.96$1.5478%0.62$203.46
$194.00$195.00Nov 13$0.79$0.79$0.2163%3.76$194.79
$200.00$202.50Nov 13$0.80$0.80$1.7079%0.47$200.80
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$160.00$155.00Oct 30$0.62$0.62$4.3894%0.14$159.38
$181.00$180.00Nov 27$0.84$0.84$0.1672%5.25$180.16
$187.00$185.00Nov 27$1.17$1.17$0.8359%1.41$185.83
$186.00$185.00Nov 13$0.69$0.69$0.3162%2.23$185.31
$172.50$172.00Nov 13$0.37$0.37$0.1386%2.85$172.13

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 16 found (avg debit $1.42, cheapest $1.18)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$189.00Oct 30Nov 6$1.4835.6%29.1%
$187.00Oct 30Nov 6$1.0234.4%29.7%
$187.50Oct 30Nov 6$1.8333.8%30.1%
$191.00Oct 30Nov 6$1.3632.7%30.2%
$192.50Oct 30Nov 6$1.3331.2%29.1%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$189.00Oct 30Nov 6$1.1835.6%29.1%
$187.00Oct 30Nov 6$1.3634.4%29.7%
$187.50Oct 30Nov 6$1.3733.8%30.1%
$191.00Oct 30Nov 6$1.0532.7%30.2%
$192.50Oct 30Nov 6$1.1931.2%29.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 112 found (cheapest 2.28% of stock, avg 5.81%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$190.00Oct 30$2.03$2.30$4.33$185.67$194.332.28%
$192.00Oct 30$1.16$3.25$4.41$187.59$196.412.33%
$189.00Oct 30$2.57$2.15$4.72$184.28$193.722.49%
$187.50Oct 30$3.47$1.37$4.84$182.66$192.342.55%
$192.50Oct 30$1.10$3.78$4.88$187.62$197.382.58%
$193.00Oct 30$0.80$4.13$4.93$188.07$197.932.60%
$188.00Oct 30$3.38$1.56$4.94$183.06$192.942.61%
$191.00Oct 30$1.72$3.30$5.02$185.98$196.022.65%
$187.00Oct 30$4.03$1.27$5.30$181.70$192.302.80%
$194.00Oct 30$0.66$4.95$5.61$188.39$199.612.96%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 0.91% of stock, avg 4.19%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$193.00$186.00Oct 30$0.80$0.93$1.73$184.27$194.73
$192.50$186.00Oct 30$1.10$0.93$2.03$183.97$194.53
$193.00$187.00Oct 30$0.80$1.27$2.07$184.93$195.07
$192.00$186.00Oct 30$1.16$0.93$2.09$183.91$194.09
$193.00$187.50Oct 30$0.80$1.37$2.17$185.33$195.17
$192.50$187.00Oct 30$1.10$1.27$2.37$184.63$194.87
$192.00$187.00Oct 30$1.16$1.27$2.43$184.57$194.43
$192.00$187.50Oct 30$1.16$1.37$2.53$184.97$194.53
$192.50$187.50Oct 30$1.10$1.37$2.47$185.03$194.97
$193.00$188.00Oct 30$0.80$1.56$2.36$185.64$195.36

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 222 found (best R:R 2.23, avg credit $0.65)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
168/169199/200Oct 30$0.69$0.3182%2.23$168.31$199.69
184/185199/200Oct 30$0.73$0.2766%2.70$184.27$199.73
179/180198/199Nov 13$0.83$0.1754%4.88$179.17$198.83
186/187199/200Oct 30$0.80$0.2056%4.00$186.20$199.80
172/172198/199Nov 13$0.71$0.2963%2.45$171.79$198.71
179/180198/199Nov 20$0.85$0.1547%5.67$179.15$198.85
176/177198/198Nov 27$0.87$0.1345%6.69$176.13$198.37
172/172200/202Nov 13$1.17$1.3365%0.88$171.33$201.17
175/176199/200Nov 27$0.79$0.2150%3.76$175.21$199.79
170/172200/202Nov 13$1.09$1.4168%0.77$170.91$201.09

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 90 found (best R:R 32.33, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$188.00$190.00$192.00Dec 4$0.06$1.948%32.33
$194.00$195.00$196.00Oct 30$0.05$0.9514%19.00
$202.50$205.00$207.50Nov 13$0.08$2.426%30.25
$184.00$185.00$186.00Nov 6$0.05$0.957%19.00
$205.00$207.50$210.00Nov 6$0.06$2.443%40.67
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$160.00$165.00$170.00Nov 27$0.15$4.856%32.33
$183.00$184.00$185.00Nov 13$0.06$0.944%15.67
$160.00$165.00$170.00Nov 20$0.19$4.816%25.32
$187.00$187.50$188.00Nov 13$0.05$0.453%9.00
$159.00$160.00$161.00Nov 6$0.05$0.950%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. 112 found (best net $-3.15, 98 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$202.50$205.001:2Nov 27-$0.07$2.43
$205.00$210.001:2Nov 27-$0.17$4.83
$200.00$202.501:2Nov 13-$0.05$2.45
$205.00$210.001:2Dec 4-$0.43$4.57
$194.00$195.001:2Oct 30-$0.12$0.88
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$198.00$190.001:2Dec 4-$3.15$4.85
$160.00$155.001:2Nov 20-$0.10$4.90
$170.00$165.001:2Nov 20-$0.33$4.67
$165.00$160.001:2Nov 13-$0.20$4.80
$175.00$174.001:2Oct 30$0.00$1.00

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 76 found (best yield 3.35%, avg 1.14%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$190.00Dec 4$6.350.510.3%3.35%3.61%23
$195.00Dec 4$4.300.402.9%2.27%5.17%5354
$198.00Dec 4$3.050.344.5%1.61%6.09%32
$192.00Dec 4$4.700.471.3%2.48%3.79%--14
$197.00Dec 4$3.150.364.0%1.66%5.61%5--
$190.00Nov 27$5.550.520.3%2.93%3.19%8127
$191.00Nov 27$5.050.490.8%2.66%3.45%89
$193.00Nov 27$4.150.451.8%2.19%4.03%827
$192.00Nov 27$4.450.471.3%2.35%3.66%627
$192.00Nov 20$4.400.461.3%2.32%3.64%133181

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 10,437
Total Puts 9,367
Put/Call Ratio 0.90
Net Difference 1,070

Prior's Put/Call Breakdown

Total Calls 13,504
Total Puts 7,704
Put/Call Ratio 0.57
Net Difference 5,800

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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