Tour v531
XLK
State StreetTechSelSectSPDRETF
$189.58 +0.05%
◀ 10/28 09:50 ▶

Option Volume

Detail
ℹ
Current (10/28 9:50am) 649
Calls: 401 (62%)
Puts: 248 (38%)
Prior (10/27) 630
Calls: 273 (43%)
Puts: 357 (57%)
Current vs Prior +3.02%
Calls: +46.89% (Calls)
Puts: -30.53% (Puts)
Prior 7-Day Total 140,875
Calls: 58,256 (41%)
Puts: 82,619 (59%)
Prior 7-Day Average 20,125
Calls: 8,322 (41%)
Puts: 11,802 (59%)
Current vs Prior 7-Day Avg -96.78%
Calls: -95.18%
Puts: -97.90%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/28 9:50am) $261.4K
Calls: $220.7K (84%)
Puts: $40.7K (16%)
Prior (10/27) $293.7K
Calls: $168.0K (57%)
Puts: $125.7K (43%)
Current vs Prior -10.99%
Calls: +31.38%
Puts: -67.63%
Prior 7-Day Total $74.79M
Calls: $38.80M (52%)
Puts: $35.99M (48%)
Prior 7-Day Average $10.68M
Calls: $5.54M (52%)
Puts: $5.14M (48%)
Current vs Prior 7-Day Avg -97.55%
Calls: -96.02%
Puts: -99.21%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/28 9:50am) 0.62
Prior (10/27) 1.31
Current vs Prior -52.71%
Prior 7-Day Average 1.38
Current vs Prior 7-Day Avg -55.12%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/28 9:50am) 816,054
Calls: 277,396 (34%)
Puts: 538,658 (66%)
Prior (10/27) 808,159
Calls: 272,953 (34%)
Puts: 535,206 (66%)
Current vs Prior +0.98%
Prior 7-Day Total 5,528,051
Calls: 1,849,527 (33%)
Puts: 3,678,524 (67%)
Prior 7-Day Average 789,721
Calls: 264,218 (33%)
Puts: 525,503 (67%)
Current vs Prior 7-Day Avg +3.33%
Sentiment BULLISH

Expected Move

Detail
ℹ
Expiry (10/30) | Next (11/06)Expiry (11/20) | Next (12/18)
Current 2.50% | 4.20%6.15% | 9.14%
Prior 2.60% | 4.18%6.16% | 9.55%
Current vs Prior -3.91% | +0.33%-0.30% | -4.30%
Prior 7-Day Avg 2.81% | 4.46%6.65% | 9.52%
Current vs 7-Day Avg -11.34% | -5.88%-7.55% | -3.93%
Prior 7-Day Eod 2.60% | 4.18%6.16% | 9.55%
Current vs 7-Day Eod -3.91% | +0.33%-0.30% | -4.30%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 35.37% | 23.61%
Calls: 31.72% | 26.26%
Puts: 39.02% | 20.95%
Prior 33.03% | 29.58%
Calls: 26.07% | 32.10%
Puts: 40.00% | 27.06%
Current vs Prior +7.08% | -20.18%
Prior 7-Day Avg 35.19% | 27.69%
Calls: 32.43% | 27.20%
Puts: 37.95% | 28.18%
Current vs 7-Day Avg +0.52% | -14.73%
Liquidity Expensive
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🤖 AI Insights

Strong bullish conviction with 84% of dollar volume in calls ($220.7K) vs puts ($40.7K). Bullish P/C ratio of 0.62. P/C ratio dropping 53% - sentiment shifting bullish. Put-heavy open interest (538,658 puts vs 277,396 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 BULLISH
Prior BEARISH
7-Day Avg NEUTRAL
Current BULLISH
Prior BEARISH
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
09:50BULLISHBULLISHBULLISH
09:45BULLISHBULLISHBULLISH
09:40BULLISHBULLISHBULLISH
09:35BULLISHBULLISHBULLISH

📈 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 18 of results (avg 7.2%, best 3.3%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Oct 3024.1524.95$24.553.3%--1.0023
$164.00Oct 3025.4026.85$26.135.5%21.007
$155.00Nov 2034.9537.05$36.005.8%--0.9720
$163.00Oct 3026.4028.05$27.236.1%20.989
$160.00Nov 2030.2032.10$31.156.1%--0.9516
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Nov 2011.3511.90$11.634.7%10.781.0K
$180.00Nov 202.202.38$2.297.9%--0.242.9K

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. 115 found (avg delta 0.75, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Oct 3024.1524.95$24.553.3%--1.0023
$164.00Oct 3025.4026.85$26.135.5%21.007
$166.00Oct 3023.4025.00$24.206.6%11.0020
$167.50Oct 3021.9023.85$22.888.5%21.00155
$168.00Oct 3021.4023.00$22.207.2%11.0042
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$197.00Oct 306.157.85$7.0024.3%--1.00267
$197.50Oct 306.608.30$7.4522.8%--1.00115
$198.00Oct 307.058.80$7.9322.1%--1.0070
$202.50Nov 611.6013.45$12.5214.8%--0.9810
$196.00Oct 305.256.85$6.0526.4%--0.93130

Most actively traded options today. High liquidity = easy entry/exit. 75 active (total vol 419, top 82)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Nov 201.512.00$1.7627.8%820.242.0K
$195.00Oct 300.300.44$0.3737.8%600.15925
$192.00Nov 133.453.95$3.7013.5%580.4569
$194.00Nov 61.632.29$1.9633.7%240.3449
$191.00Oct 301.381.90$1.6431.7%130.43318
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$174.00Oct 300.010.04$0.03100.0%100.0156
$172.00Nov 60.250.41$0.3348.5%80.061
$179.00Oct 300.070.13$0.1060.0%50.0483
$183.00Oct 300.120.66$0.39138.5%40.1284
$172.00Oct 300.000.02$0.01200.0%30.0020

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 25 strikes (avg 26.2%, max 45.0%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$187.00Oct 30Nov 2739.4%27.1%45.0%4440
$186.00Oct 30Nov 2736.9%27.4%34.8%2201
$187.50Oct 30Dec 436.0%27.3%31.8%--189
$190.00Oct 30Dec 434.0%26.4%28.9%4681
$189.00Oct 30Nov 2734.9%27.3%27.9%1152
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$187.00Oct 30Nov 2039.4%28.7%37.4%12.6K
$185.00Oct 30Nov 2737.8%27.6%37.0%2475
$187.50Oct 30Nov 2736.0%27.2%32.4%--165
$190.00Oct 30Nov 2734.0%25.9%31.5%1550
$189.00Oct 30Nov 2734.9%27.3%27.9%1230

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 172 found (best R:R 1.86, avg 4.57)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$165.00$166.00Oct 30$0.35$0.65$0.35100%1.86$165.35
$185.00$186.00Nov 20$0.55$0.45$0.5566%0.82$185.55
$187.00$187.50Nov 20$0.20$0.30$0.2061%1.50$187.20
$192.00$192.50Nov 6$0.12$0.38$0.1243%3.17$192.12
$191.00$192.00Oct 30$0.31$0.69$0.3143%2.23$191.31
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$198.00$183.00Dec 4$6.75$8.25$6.7567%1.22$191.25
$195.00$191.00Nov 13$2.10$1.90$2.1066%0.90$192.90
$190.00$189.00Nov 27$0.20$0.80$0.2049%4.00$189.80
$197.50$193.00Nov 27$2.62$1.88$2.6268%0.72$194.88
$191.00$190.00Nov 6$0.32$0.68$0.3254%2.13$190.68

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 133 found (best R:R 0.25, avg 0.47)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$200.00$205.00Nov 20$1.00$1.00$4.0076%0.25$201.00
$195.00$199.00Dec 4$1.63$1.63$2.3759%0.69$196.63
$191.00$192.00Nov 13$0.70$0.70$0.3051%2.33$191.70
$199.00$200.00Nov 27$0.46$0.46$0.5471%0.85$199.46
$205.00$210.00Nov 27$0.66$0.66$4.3484%0.15$205.66
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$187.00$186.00Oct 30$0.40$0.40$0.6070%0.67$186.60
$183.00$182.50Nov 20$0.26$0.26$0.2470%1.08$182.74
$176.00$175.00Oct 30$0.12$0.12$0.8896%0.14$175.88
$174.00$173.00Nov 20$0.24$0.24$0.7685%0.32$173.76
$177.50$177.00Oct 30$0.10$0.10$0.4095%0.25$177.40

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 14 found (avg debit $1.52, cheapest $1.24)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$192.00Oct 30Nov 6$1.4536.3%30.1%
$188.00Oct 30Nov 6$1.6936.3%30.3%
$187.50Oct 30Nov 6$1.5336.0%30.9%
$189.00Oct 30Nov 6$1.7034.9%29.9%
$191.00Oct 30Nov 6$1.6135.1%30.4%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$187.00Oct 30Nov 6$1.2439.4%30.9%
$192.00Oct 30Nov 6$1.4136.3%30.1%
$188.00Oct 30Nov 6$1.4036.3%30.3%
$187.50Oct 30Nov 6$1.4536.0%30.9%
$189.00Oct 30Nov 6$1.4834.9%29.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 93 found (cheapest 2.18% of stock, avg 5.41%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$190.00Oct 30$2.09$2.05$4.14$185.86$194.142.18%
$191.00Oct 30$1.64$2.54$4.18$186.82$195.182.20%
$189.00Oct 30$2.68$1.63$4.31$184.69$193.312.27%
$192.00Oct 30$1.33$3.09$4.42$187.58$196.422.33%
$192.50Oct 30$1.01$3.40$4.41$188.09$196.912.33%
$193.00Oct 30$0.88$3.65$4.53$188.47$197.532.39%
$188.00Oct 30$3.44$1.31$4.75$183.25$192.752.51%
$187.50Oct 30$3.90$1.12$5.02$182.48$192.522.65%
$194.00Oct 30$0.68$4.47$5.15$188.85$199.152.72%
$187.00Oct 30$4.28$1.14$5.42$181.58$192.422.86%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 135 found (cheapest 0.75% of stock, avg 3.57%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$194.00$186.00Oct 30$0.68$0.74$1.42$184.58$195.42
$193.00$186.00Oct 30$0.88$0.74$1.62$184.38$194.62
$192.50$186.00Oct 30$1.01$0.74$1.75$184.25$194.25
$194.00$187.00Oct 30$0.68$1.14$1.82$185.18$195.82
$194.00$187.50Oct 30$0.68$1.12$1.80$185.70$195.80
$193.00$187.50Oct 30$0.88$1.12$2.00$185.50$195.00
$193.00$187.00Oct 30$0.88$1.14$2.02$184.98$195.02
$192.50$187.50Oct 30$1.01$1.12$2.13$185.37$194.63
$192.50$187.00Oct 30$1.01$1.14$2.15$184.85$194.65
$194.00$188.00Oct 30$0.68$1.31$1.99$186.01$195.99

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 163 found (best R:R 2.45, avg credit $0.50)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
186/187194/195Oct 30$0.71$0.2947%2.45$186.29$194.71
179/180199/200Nov 27$0.71$0.2946%2.45$179.29$199.71
175/176194/195Oct 30$0.43$0.5773%0.75$175.57$194.43
173/174198/199Nov 20$0.59$0.4155%1.44$173.41$198.59
177/178194/195Oct 30$0.41$0.5972%0.69$177.09$194.41
180/181194/195Oct 30$0.42$0.5869%0.72$180.58$194.42
179/180198/199Nov 20$0.64$0.3646%1.78$179.36$198.64
186/187196/197Oct 30$0.50$0.5057%1.00$186.50$196.50
170/171198/199Nov 20$0.47$0.5358%0.89$170.53$198.47
177/178192/193Oct 30$0.23$0.2763%0.85$177.27$192.73

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 81 found (best R:R 41.86, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$177.00$180.00$183.00Nov 13$0.07$2.9312%41.86
$200.00$202.50$205.00Nov 27$0.07$2.439%34.71
$200.00$202.50$205.00Nov 13$0.11$2.3911%21.73
$160.00$165.00$170.00Nov 20$0.12$4.885%40.67
$205.00$207.50$210.00Nov 13$0.05$2.454%49.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$165.00$170.00$175.00Nov 27$0.19$4.819%25.32
$160.00$165.00$170.00Nov 6$0.05$4.953%99.00
$190.00$191.00$192.00Oct 30$0.06$0.9415%15.67
$189.00$190.00$191.00Oct 30$0.07$0.9316%13.29
$160.00$165.00$170.00Nov 27$0.14$4.866%34.71

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 98 found (best net $-0.41, 90 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$200.00$205.001:2Dec 4-$0.41$4.59
$200.00$202.501:2Nov 6$0.00$2.50
$202.50$205.001:2Nov 13-$0.05$2.45
$210.00$215.001:2Nov 20-$0.01$4.99
$194.00$195.001:2Oct 30-$0.06$0.94
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$183.00$177.001:2Dec 4-$1.02$4.98
$170.00$165.001:2Nov 20-$0.26$4.74
$170.00$165.001:2Nov 6-$0.09$4.91
$165.00$160.001:2Nov 6-$0.07$4.93
$165.00$160.001:2Nov 13-$0.17$4.83

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 72 found (best yield 3.56%, avg 1.18%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$190.00Dec 4$6.750.530.2%3.56%3.78%15
$192.00Dec 4$5.700.481.3%3.01%4.28%--14
$195.00Dec 4$4.350.412.9%2.29%5.15%1129
$191.00Nov 27$5.450.490.8%2.87%3.62%--13
$192.00Nov 27$4.950.471.3%2.61%3.89%--28
$190.00Nov 27$5.850.520.2%3.09%3.31%--96
$192.50Nov 27$4.700.461.5%2.48%4.02%--19
$193.00Nov 27$4.450.441.8%2.35%4.15%--27
$199.00Dec 4$2.840.315.0%1.50%6.47%--10
$195.00Nov 27$3.550.392.9%1.87%4.73%--43

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 401
Total Puts 248
Put/Call Ratio 0.62
Net Difference 153

Prior's Put/Call Breakdown

Total Calls 273
Total Puts 357
Put/Call Ratio 1.31
Net Difference -84

Prior 7-Day Put/Call Summary

Total Calls 58,256
Total Puts 82,619
Average Put/Call Ratio 1.38
Ratio Trend Falling

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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