Tour v531
XLE
State StreetEngySelSectSPDRETF
$68.24 +2.52%
◀ 10/16 21:58

Option Volume

Detail
ℹ
Current (10/16) 159,082
Calls: 115,608 (73%)
Puts: 43,474 (27%)
Prior (10/14) 142,718
Calls: 87,864 (62%)
Puts: 54,854 (38%)
Current vs Prior +11.47%
Calls: +31.58% (Calls)
Puts: -20.75% (Puts)
Prior 7-Day Total 884,893
Calls: 520,410 (59%)
Puts: 364,483 (41%)
Prior 7-Day Average 126,413
Calls: 74,344 (59%)
Puts: 52,069 (41%)
Current vs Prior 7-Day Avg +25.84%
Calls: +55.50%
Puts: -16.51%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/16) $22.60M
Calls: $17.56M (78%)
Puts: $5.04M (22%)
Prior (10/14) $17.58M
Calls: $13.13M (75%)
Puts: $4.45M (25%)
Current vs Prior +28.58%
Calls: +33.73%
Puts: +13.39%
Prior 7-Day Total $179.64M
Calls: $140.49M (78%)
Puts: $39.15M (22%)
Prior 7-Day Average $25.66M
Calls: $20.07M (78%)
Puts: $5.59M (22%)
Current vs Prior 7-Day Avg -11.94%
Calls: -12.51%
Puts: -9.88%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/16) 0.38
Prior (10/14) 0.62
Current vs Prior -39.77%
Prior 7-Day Average 0.87
Current vs Prior 7-Day Avg -56.65%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/16) 2,052,627
Calls: 1,020,189 (50%)
Puts: 1,032,438 (50%)
Prior (10/14) 4,004,039
Calls: 1,521,091 (38%)
Puts: 2,482,948 (62%)
Current vs Prior -48.74%
Prior 7-Day Total 27,559,665
Calls: 10,319,155 (37%)
Puts: 17,240,510 (63%)
Prior 7-Day Average 3,937,095
Calls: 1,474,165 (37%)
Puts: 2,462,930 (63%)
Current vs Prior 7-Day Avg -47.86%
Sentiment BULLISH

Expected Move

Detail
ℹ
Expiry (10/16) | Next (10/19)Expiry (10/16) | Next (10/23)Expiry (10/16) | Next (11/20)
Current 1.26% | 2.33%1.26% | 3.05%1.26% | 7.24%
Prior 1.83% | 2.82%1.83% | 3.53%1.83% | 7.26%
Current vs Prior +27.08% | +5.33%-31.26% | -13.75%-31.26% | -0.29%
Prior 7-Day Avg 1.86% | 2.77%1.90% | 3.50%2.87% | 7.69%
Current vs 7-Day Avg +25.09% | +7.21%-33.54% | -12.96%-56.04% | -5.92%
Prior 7-Day Eod 1.83% | 2.82%1.83% | 3.53%1.83% | 7.26%
Current vs 7-Day Eod +27.08% | +5.33%-31.26% | -13.75%-31.26% | -0.29%
Sentiment BEARISHBULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 6.50% | 11.87%
Calls: 6.67% | 12.15%
Puts: 6.33% | 11.58%
Prior 6.50% | 11.87%
Calls: 6.67% | 12.15%
Puts: 6.33% | 11.58%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 28.57% | 16.56%
Calls: 34.46% | 16.44%
Puts: 22.68% | 16.68%
Current vs 7-Day Avg -77.25% | -28.31%
Liquidity Pricy
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🤖 AI Insights

Strong bullish conviction with 78% of dollar volume in calls ($17.56M) vs puts ($5.04M). Extreme bullish P/C ratio of 0.38 - heavy call buying (115,608 calls vs 43,474 puts). P/C ratio dropping 40% - sentiment shifting bullish. Declining open interest (down 49%) indicates positions being closed.

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 BULLISH
7-Day Avg NEUTRAL
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current NEUTRAL
Prior BEARISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH

📈 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 2 of results (avg 6.0%, best 3.5%)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$65.00Nov 204.254.40$4.333.5%3.2K0.7432.6K
$60.00Nov 208.309.05$8.688.6%810.936.6K
PUTS (0)
No puts meet the criteria

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 2 found (avg $0.78, cheapest $0.71)

CALLS (0)
No calls meet the criteria
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$64.00Nov 200.640.78$0.7119.7%3270.215.0K
$65.00Nov 200.770.94$0.8619.8%3180.266.1K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 157 found (avg delta 0.81, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$55.00Oct 1611.1015.40$13.2532.5%21.0047
$57.00Oct 169.5013.40$11.4534.1%11.0031
$58.00Oct 168.8011.55$10.1827.0%141.001.4K
$58.50Oct 167.5511.90$9.7344.7%51.0017
$59.00Oct 167.0511.40$9.2347.1%141.00--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$78.00Oct 167.6011.95$9.7744.5%20.99--
$68.50Oct 160.000.84$0.42200.0%760.94--
$75.00Nov 136.609.00$7.8030.8%20.92--
$71.00Oct 231.764.25$3.0182.7%50.89--
$75.00Nov 205.159.05$7.1054.9%70.861

Most actively traded options today. High liquidity = easy entry/exit. 376 active (total vol 129.5K, top 20.8K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$68.00Oct 190.270.75$0.5194.1%20.8K0.531.1K
$70.00Nov 201.351.63$1.4918.8%16.3K0.3967.6K
$68.00Oct 160.190.70$0.44115.9%12.2K0.988.7K
$67.50Oct 160.481.24$0.8688.4%4.0K1.00822
$70.00Oct 210.000.65$0.33197.0%3.9K0.24140
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$68.00Oct 230.281.28$0.78128.2%1.9K0.4773
$62.00Nov 200.350.45$0.4025.0%1.4K0.138.2K
$67.00Oct 190.000.28$0.14200.0%1.4K0.21313
$65.00Oct 230.120.20$0.1650.0%1.3K0.121.0K
$66.00Oct 230.140.48$0.31109.7%1.2K0.202.4K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 3 strikes (avg 22.6%, max 35.4%)

CALLS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$69.50Oct 23Oct 3048.7%36.0%35.4%679831
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$70.00Oct 19Nov 2033.7%27.0%25.2%1478
$69.00Oct 19Nov 2029.0%27.1%7.2%213112

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 94 found (best R:R 3.00, avg 2.87)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$63.00$64.00Oct 23$0.25$0.75$0.2596%3.00$63.25
$64.00$65.00Oct 19$0.37$0.63$0.37100%1.70$64.37
$65.00$66.00Oct 21$0.25$0.75$0.2580%3.00$65.25
$64.00$65.00Oct 30$0.47$0.53$0.47100%1.13$64.47
$70.00$72.00Oct 28$0.13$1.87$0.1337%14.38$70.13
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$70.00$68.50Oct 30$0.44$1.06$0.4473%2.41$69.56
$70.00$69.00Nov 20$0.20$0.80$0.2061%4.00$69.80
$69.00$68.00Oct 19$0.47$0.53$0.4773%1.13$68.53
$65.00$64.00Nov 20$0.15$0.85$0.1526%5.67$64.85
$68.00$67.50Nov 27$0.15$0.35$0.1546%2.33$67.85

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 63 found (best R:R 0.82, avg 0.77)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$69.00$70.00Nov 13$0.75$0.75$0.2556%3.00$69.75
$73.50$75.00Oct 23$0.47$0.47$1.0380%0.46$73.97
$73.50$75.00Nov 13$0.47$0.47$1.0380%0.46$73.97
$73.00$73.50Oct 30$0.28$0.28$0.2284%1.27$73.28
$71.00$72.00Nov 20$0.52$0.52$0.4865%1.08$71.52
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$58.00$57.00Oct 30$0.45$0.45$0.5588%0.82$57.55
$68.00$67.00Nov 20$0.81$0.81$0.1953%4.26$67.19
$61.00$60.50Nov 13$0.40$0.40$0.1084%4.00$60.60
$64.00$63.50Oct 30$0.38$0.38$0.1274%3.17$63.62
$65.00$64.50Nov 27$0.39$0.39$0.1172%3.55$64.61

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

No setups found for this strategy

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 107 found (cheapest 0.63% of stock, avg 5.99%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$68.50Oct 16$0.01$0.42$0.43$68.07$68.930.63%
$68.00Oct 16$0.44$0.01$0.45$67.55$68.450.66%
$67.50Oct 16$0.86$0.01$0.87$66.63$68.371.27%
$67.00Oct 16$1.00$0.01$1.01$65.99$68.011.48%
$68.00Oct 19$0.51$0.61$1.12$66.88$69.121.64%
$69.00Oct 19$0.28$1.08$1.36$67.64$70.361.99%
$67.00Oct 19$1.41$0.14$1.55$65.45$68.552.27%
$66.50Oct 16$1.63$0.01$1.64$64.86$68.142.40%
$68.00Oct 23$0.97$0.78$1.75$66.25$69.752.56%
$69.00Oct 23$0.60$1.17$1.77$67.23$70.772.59%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 221 found (cheapest 0.03% of stock, avg 2.94%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$68.50$68.00Oct 16$0.01$0.01$0.02$67.98$68.52
$70.00$67.00Oct 19$0.16$0.14$0.30$66.70$70.30
$71.00$66.00Oct 21$0.26$0.09$0.35$65.65$71.35
$71.00$67.00Oct 19$0.26$0.14$0.40$66.60$71.40
$69.00$67.00Oct 19$0.28$0.14$0.42$66.58$69.42
$69.00$66.00Oct 21$0.28$0.09$0.37$65.63$69.37
$73.00$65.00Oct 26$0.26$0.21$0.47$64.53$73.47
$70.00$66.00Oct 19$0.16$0.30$0.46$65.54$70.46
$70.00$66.00Oct 21$0.33$0.09$0.42$65.58$70.42
$68.50$62.00Oct 16$0.01$0.48$0.49$61.51$68.99

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 85 found (best R:R 2.70, avg credit $0.47)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
57/5873/74Oct 30$0.73$0.2772%2.70$57.27$73.73
60/6174/75Nov 13$0.87$0.6364%1.38$60.13$74.37
64/6474/75Nov 13$1.03$0.4752%2.19$63.47$74.53
61/6270/71Nov 6$0.78$0.2252%3.55$60.72$70.78
57/5870/71Oct 30$0.66$0.3464%1.94$57.34$71.16
57/5872/72Oct 30$0.56$0.4473%1.27$57.44$72.06
62/6374/75Nov 27$0.94$0.5656%1.68$62.06$74.44
60/6073/74Oct 30$0.38$0.1276%3.17$60.12$73.38
57/5871/72Oct 30$0.57$0.4369%1.33$57.43$71.57
57/5871/72Nov 20$0.62$0.3860%1.63$57.38$71.62

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 83 found (best R:R 8.09, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$68.00$69.00$70.00Oct 19$0.11$0.8938%8.09
$66.00$66.50$67.00Oct 30$0.07$0.4345%6.14
$68.00$69.00$70.00Oct 26$0.11$0.8927%8.09
$67.00$68.00$69.00Oct 21$0.24$0.7643%3.17
$68.00$68.50$69.00Oct 16$0.43$0.0795%0.16
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$67.50$68.00$68.50Oct 16$0.41$0.0990%0.22
$62.00$63.00$64.00Nov 20$0.07$0.938%13.29
$64.00$65.00$66.00Oct 28$0.06$0.946%15.67
$67.50$68.00$68.50Oct 23$0.09$0.4117%4.56
$62.50$63.00$63.50Oct 23$0.08$0.422%5.25

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 135 found (best net $-0.13, 104 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$65.00$66.001:2Oct 19-$0.30$0.70
$59.50$63.001:2Nov 6-$2.41$1.09
$66.00$67.001:2Oct 28-$0.22$0.78
$68.00$69.001:2Oct 19-$0.05$0.95
$66.00$67.001:2Oct 26-$0.47$0.53
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$70.00$69.001:2Oct 19-$0.13$0.87
$69.00$68.001:2Oct 19-$0.14$0.86
$73.00$71.001:2Nov 20-$1.42$0.58
$68.00$67.001:2Nov 20-$0.38$0.62
$67.00$66.501:2Nov 6-$0.15$0.35

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 30 found (best yield 1.74%, avg 0.83%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$71.00Nov 20$1.190.354.0%1.74%5.79%5052.6K
$70.00Nov 27$1.400.412.6%2.05%4.63%2329
$70.00Nov 20$1.350.392.6%1.98%4.56%16.3K67.6K
$69.00Nov 13$1.530.451.1%2.24%3.36%60455
$69.00Nov 20$1.510.461.1%2.21%3.33%4294.9K
$72.00Nov 20$0.760.275.5%1.11%6.62%6731.2K
$71.00Nov 27$0.720.364.0%1.06%5.10%717
$73.00Nov 27$0.450.267.0%0.66%7.63%2--
$73.50Nov 27$0.280.247.7%0.41%8.12%7--
$72.00Nov 27$0.420.295.5%0.62%6.13%142

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 115,608
Total Puts 43,474
Put/Call Ratio 0.38
Net Difference 72,134

Prior's Put/Call Breakdown

Total Calls 87,864
Total Puts 54,854
Put/Call Ratio 0.62
Net Difference 33,010

Prior 7-Day Put/Call Summary

Total Calls 520,410
Total Puts 364,483
Average Put/Call Ratio 0.87
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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