Tour v531
XLK
State StreetTechSelSectSPDRETF
$189.49 +1.70%
$189.35 (-0.07%)🌙
as of 10/27 04:20 PM
◀ 10/27 16:20 ▶

Option Volume

Detail
ℹ
Current (10/27 4:20pm) 19,824
Calls: 10,439 (53%)
Puts: 9,385 (47%)
Prior (10/26) 21,211
Calls: 13,506 (64%)
Puts: 7,705 (36%)
Current vs Prior -6.54%
Calls: -22.71% (Calls)
Puts: +21.80% (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 -3.78%
Calls: +23.96%
Puts: -22.96%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/27 4:20pm) $7.90M
Calls: $4.78M (61%)
Puts: $3.12M (39%)
Prior (10/26) $13.04M
Calls: $9.26M (71%)
Puts: $3.78M (29%)
Current vs Prior -39.41%
Calls: -48.34%
Puts: -17.52%
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 -31.37%
Calls: -20.69%
Puts: -43.13%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/27 4:20pm) 0.90
Prior (10/26) 0.57
Current vs Prior +57.59%
Prior 7-Day Average 1.40
Current vs Prior 7-Day Avg -35.98%
Sentiment NEUTRAL

Open Interest

Detail
ℹ
Current (10/27 4:20pm) 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 2.60% | 4.18%6.16% | 9.55%
Prior 3.05% | 4.66%6.33% | 9.04%
Current vs Prior -14.83% | -10.17%-2.67% | +5.62%
Prior 7-Day Avg 2.70% | 4.35%6.02% | 9.17%
Current vs 7-Day Avg -3.72% | -3.69%+2.39% | +4.12%
Prior 7-Day Eod 3.05% | 4.66%6.33% | 9.04%
Current vs 7-Day Eod -14.83% | -10.17%-2.67% | +5.62%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 33.03% | 29.58%
Calls: 26.07% | 32.10%
Puts: 40.00% | 27.06%
Prior 32.60% | 19.02%
Calls: 31.03% | 18.18%
Puts: 34.17% | 19.86%
Current vs Prior +1.32% | +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 -2.22% | +18.06%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bullish flow with 61% call dollar volume ($4.78M). P/C ratio rising 58% - 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
16:20BULLISHBULLISHBULLISH
16:15BULLISHBULLISHBULLISH
16:10BULLISHBULLISHBULLISH
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
12:45BULLISHBEARISHBEARISH
12:40BULLISHBEARISHBEARISH
12:35BULLISHBEARISHBEARISH
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11:55BULLISHBEARISHBEARISH
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11:20BEARISHBEARISHBEARISH
11:15BEARISHBEARISHBEARISH
11:10BEARISHBEARISHBEARISH
11:05BEARISHBEARISHBEARISH
11:00BULLISHBEARISHBEARISH
10:55BULLISHBEARISHBEARISH
10:50BULLISHBEARISHBEARISH
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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 3 of results (avg 8.9%, best 7.8%)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$167.50Oct 3021.5523.30$22.437.8%1340.9880
$167.00Oct 3021.5023.60$22.559.3%1160.9980
$170.00Nov 2020.5022.55$21.539.5%80.8850
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. 129 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%1160.9980
$173.00Oct 3014.5518.40$16.4823.4%10.991
$171.00Oct 3016.9520.25$18.6017.7%60.995
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$202.50Nov 612.1515.15$13.6522.0%--0.9510
$197.50Oct 306.859.60$8.2333.4%10.94116
$198.00Oct 307.109.90$8.5032.9%--0.9370
$197.00Oct 306.658.35$7.5022.7%20.92267
$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 300.210.57$0.3992.3%6540.15926
$195.00Nov 203.003.60$3.3018.2%6400.362.6K
$195.00Nov 61.111.71$1.4142.6%5750.2796
$200.00Nov 201.341.85$1.6031.9%5640.221.7K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$187.00Nov 203.804.75$4.2822.2%1.2K0.411.7K
$172.00Nov 200.981.48$1.2340.7%1.2K0.141.4K
$180.00Nov 202.203.10$2.6534.0%4960.263.1K
$170.00Nov 200.861.31$1.0941.3%3290.124.9K
$183.00Nov 202.663.80$3.2335.3%1920.32795

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 28 strikes (avg 18.2%, max 196.2%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$199.00Oct 30Dec 487.0%29.4%196.2%698
$192.50Oct 30Dec 433.9%28.6%18.8%1461
$189.00Oct 30Nov 2734.0%28.7%18.6%40140
$184.00Oct 30Nov 2736.1%30.6%18.1%975
$185.00Oct 30Nov 2733.8%28.7%17.9%57208
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$189.00Oct 30Nov 2734.0%28.7%18.6%147126
$185.00Oct 30Nov 2733.8%28.7%17.9%155413
$184.00Oct 30Nov 2036.1%31.0%16.5%22610
$190.00Oct 30Dec 434.1%29.6%15.3%45556
$191.00Oct 30Nov 2035.7%31.1%14.6%10264

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 3.90)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$180.00$183.00Nov 13$1.67$1.33$1.6777%0.80$181.67
$176.00$177.00Oct 30$0.47$0.53$0.4797%1.13$176.47
$195.00$197.00Nov 27$0.23$1.77$0.2339%7.70$195.23
$185.00$186.00Oct 30$0.27$0.73$0.2778%2.70$185.27
$186.00$187.00Nov 13$0.20$0.80$0.2064%4.00$186.20
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$195.00$192.50Nov 13$0.98$1.52$0.9868%1.55$194.02
$198.00$190.00Dec 4$4.13$3.87$4.1366%0.94$193.87
$175.00$170.00Dec 4$0.44$4.56$0.4422%10.36$174.56
$189.00$187.50Nov 27$0.22$1.28$0.2246%5.82$188.78
$195.00$193.00Nov 6$0.95$1.05$0.9573%1.11$194.05

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 131 found (best R:R 0.55, avg 0.62)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$200.00$205.00Dec 4$1.78$1.78$3.2269%0.55$201.78
$202.50$205.00Nov 27$0.92$0.92$1.5877%0.58$203.42
$194.00$195.00Nov 13$0.79$0.79$0.2161%3.76$194.79
$200.00$202.50Nov 13$0.82$0.82$1.6876%0.49$200.82
$194.00$195.00Nov 27$0.73$0.73$0.2758%2.70$194.73
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$160.00$155.00Oct 30$0.65$0.65$4.3594%0.15$159.35
$187.00$185.00Nov 27$1.17$1.17$0.8358%1.41$185.83
$186.00$185.00Nov 13$0.69$0.69$0.3163%2.23$185.31
$169.00$168.00Oct 30$0.37$0.37$0.6393%0.59$168.63
$176.00$175.00Nov 27$0.53$0.53$0.4778%1.13$175.47

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 16 found (avg debit $1.42, cheapest $1.05)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$191.00Oct 30Nov 6$1.3635.7%30.0%
$189.00Oct 30Nov 6$1.4834.0%28.6%
$192.50Oct 30Nov 6$1.2833.9%29.1%
$187.50Oct 30Nov 6$1.8132.6%29.4%
$190.00Oct 30Nov 6$1.6234.1%31.0%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$191.00Oct 30Nov 6$1.0535.7%30.0%
$189.00Oct 30Nov 6$1.1834.0%28.6%
$192.50Oct 30Nov 6$1.2933.9%29.1%
$187.50Oct 30Nov 6$1.3232.6%29.4%
$190.00Oct 30Nov 6$1.5334.1%31.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 112 found (cheapest 2.31% of stock, avg 5.81%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$190.00Oct 30$2.03$2.35$4.38$185.62$194.382.31%
$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$1.42$4.89$182.61$192.392.58%
$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 1.09% of stock, avg 4.22%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$192.50$186.00Oct 30$1.10$0.96$2.06$183.94$194.56
$192.00$186.00Oct 30$1.16$0.96$2.12$183.88$194.12
$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$1.42$2.58$184.92$194.58
$192.50$187.50Oct 30$1.10$1.42$2.52$184.98$195.02
$192.50$188.00Oct 30$1.10$1.56$2.66$185.34$195.16
$192.00$188.00Oct 30$1.16$1.56$2.72$185.28$194.72
$191.00$186.00Oct 30$1.72$0.96$2.68$183.32$193.68
$191.00$187.00Oct 30$1.72$1.27$2.99$184.01$193.99

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 200 found (best R:R 1.58, avg credit $0.68)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
155/160199/200Oct 30$3.06$1.9466%1.58$156.94$202.06
168/169195/196Oct 30$0.59$0.4178%1.44$168.41$195.59
172/172198/199Nov 13$0.75$0.2561%3.00$171.75$198.75
168/169194/195Oct 30$0.64$0.3672%1.78$168.36$194.64
175/176199/200Nov 27$0.87$0.1349%6.69$175.13$199.87
179/180198/199Nov 13$0.84$0.1651%5.25$179.16$198.84
179/180198/199Nov 20$0.86$0.1446%6.14$179.14$198.86
168/169192/193Oct 30$0.67$0.3363%2.03$168.33$193.17
180/181199/200Nov 27$0.88$0.1242%7.33$180.12$199.88
172/172200/202Nov 13$1.22$1.2862%0.95$171.28$201.22

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 90 found (best R:R 65.67, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$171.00$175.00$179.00Nov 20$0.06$3.9411%65.67
$194.00$195.00$196.00Oct 30$0.05$0.9513%19.00
$188.00$190.00$192.00Dec 4$0.08$1.928%24.00
$184.00$185.00$186.00Nov 6$0.05$0.957%19.00
$202.50$205.00$207.50Nov 13$0.09$2.416%26.78
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$160.00$165.00$170.00Nov 27$0.09$4.916%54.56
$185.00$186.00$187.00Oct 30$0.09$0.9111%10.11
$160.00$165.00$170.00Nov 20$0.19$4.816%25.32
$187.00$187.50$188.00Nov 13$0.05$0.452%9.00
$159.00$160.00$161.00Nov 6$0.05$0.951%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. 109 found (best net $-3.19, 97 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$200.00$202.501:2Nov 13-$0.06$2.44
$205.00$210.001:2Nov 27-$0.17$4.83
$202.50$205.001:2Nov 27-$0.17$2.33
$205.00$210.001:2Dec 4-$0.51$4.49
$194.00$195.001:2Oct 30-$0.12$0.88
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$198.00$190.001:2Dec 4-$3.19$4.81
$170.00$165.001:2Nov 20-$0.33$4.67
$160.00$155.001:2Nov 20-$0.12$4.88
$165.00$160.001:2Nov 13-$0.20$4.80
$167.00$165.001:2Oct 30$0.00$2.00

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 75 found (best yield 3.35%, avg 1.15%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$190.00Dec 4$6.350.520.3%3.35%3.62%23
$195.00Dec 4$4.300.402.9%2.27%5.18%5354
$198.00Dec 4$3.100.344.5%1.64%6.13%32
$192.00Dec 4$4.750.471.3%2.51%3.83%--14
$197.00Dec 4$3.200.364.0%1.69%5.65%5--
$190.00Nov 27$5.550.510.3%2.93%3.20%8127
$191.00Nov 27$5.050.490.8%2.67%3.46%89
$193.00Nov 27$4.150.451.9%2.19%4.04%827
$192.00Nov 27$4.450.471.3%2.35%3.67%627
$197.50Dec 4$2.790.354.2%1.47%5.70%41

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 10,439
Total Puts 9,385
Put/Call Ratio 0.90
Net Difference 1,054

Prior's Put/Call Breakdown

Total Calls 13,506
Total Puts 7,705
Put/Call Ratio 0.57
Net Difference 5,801

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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