Tour v533
XLK
State StreetTechSelSectSPDRETF
$179.40 -0.06%
◀ 11/2 09:50 ▶

Option Volume

Detail
ℹ
Current (11/02 9:50am) 2,518
Calls: 545 (22%)
Puts: 1,973 (78%)
Prior (10/30) 5,089
Calls: 988 (19%)
Puts: 4,101 (81%)
Current vs Prior -50.52%
Calls: -44.84% (Calls)
Puts: -51.89% (Puts)
Prior 7-Day Total 191,078
Calls: 75,691 (40%)
Puts: 115,387 (60%)
Prior 7-Day Average 27,296
Calls: 10,813 (40%)
Puts: 16,483 (60%)
Current vs Prior 7-Day Avg -90.78%
Calls: -94.96%
Puts: -88.03%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (11/02 9:50am) $1.26M
Calls: $290.5K (23%)
Puts: $965.4K (77%)
Prior (10/30) $1.98M
Calls: $345.6K (17%)
Puts: $1.63M (83%)
Current vs Prior -36.50%
Calls: -15.94%
Puts: -40.85%
Prior 7-Day Total $105.40M
Calls: $53.78M (51%)
Puts: $51.62M (49%)
Prior 7-Day Average $15.06M
Calls: $7.68M (51%)
Puts: $7.37M (49%)
Current vs Prior 7-Day Avg -91.66%
Calls: -96.22%
Puts: -86.91%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (11/02 9:50am) 3.62
Prior (10/30) 4.15
Current vs Prior -12.78%
Prior 7-Day Average 1.53
Current vs Prior 7-Day Avg +137.38%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (11/02 9:50am) 835,701
Calls: 279,917 (33%)
Puts: 555,784 (67%)
Prior (10/30) 827,547
Calls: 282,804 (34%)
Puts: 544,743 (66%)
Current vs Prior +0.99%
Prior 7-Day Total 5,665,921
Calls: 1,915,716 (34%)
Puts: 3,750,205 (66%)
Prior 7-Day Average 809,417
Calls: 273,673 (34%)
Puts: 535,743 (66%)
Current vs Prior 7-Day Avg +3.25%
Sentiment BULLISH

Expected Move

Detail
ℹ
Expiry (11/06) | Next (11/13)Expiry (11/20) | Next (12/18)
Current 3.96% | 5.93%7.01% | 10.05%
Prior 4.56% | 5.75%7.33% | 10.25%
Current vs Prior -13.14% | +2.98%-4.34% | -1.94%
Prior 7-Day Avg 3.04% | 4.65%6.62% | 9.57%
Current vs 7-Day Avg +30.29% | +27.55%+5.88% | +5.06%
Prior 7-Day Eod 4.56% | 5.75%7.33% | 10.25%
Current vs 7-Day Eod -13.14% | +2.98%-4.34% | -1.94%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 19.57% | 28.91%
Calls: 24.66% | 37.20%
Puts: 14.49% | 20.62%
Prior 34.18% | 39.38%
Calls: 23.26% | 35.91%
Puts: 45.10% | 42.86%
Current vs Prior -42.74% | -26.59%
Prior 7-Day Avg 57.01% | 51.19%
Calls: 60.44% | 46.89%
Puts: 53.59% | 55.49%
Current vs 7-Day Avg -65.67% | -43.52%
Liquidity Expensive
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🤖 AI Insights

Strong bearish conviction with 77% of dollar volume in puts ($965.4K) vs calls ($290.5K). Below-average activity with volume down 51% vs prior. Extreme bearish P/C ratio of 3.62 - heavy put buying. Put-heavy open interest (555,784 puts vs 279,917 calls) suggests hedging or bearish positioning.

Smart Money BEARISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BEARISH
7-Day Avg BULLISH
Current BEARISH
Prior BEARISH
7-Day Avg NEUTRAL
Current BEARISH
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
09:50BEARISHBEARISHBEARISH
09:45BEARISHBEARISHBEARISH
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 15 of results (avg 8.4%, best 6.4%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$145.00Nov 633.8536.10$34.986.4%--0.9210
$145.00Nov 2034.4036.80$35.606.7%--0.9619
$170.00Dec 413.1514.20$13.687.7%10.71--
$150.00Nov 2029.6032.00$30.807.8%--0.9518
$155.00Nov 2024.8526.90$25.887.9%--0.9220
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$186.00Nov 67.107.60$7.356.8%30.78236
$190.00Nov 610.3011.15$10.737.9%--0.92123
$196.00Nov 2016.3017.65$16.988.0%--0.9265
$189.00Nov 2010.5011.50$11.009.1%10.74479
$195.00Nov 2015.2016.70$15.959.4%--0.89826

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. 121 found (avg delta 0.74, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$160.00Nov 618.9020.85$19.889.8%10.97--
$145.00Nov 2034.4036.80$35.606.7%--0.9619
$150.00Nov 2029.6032.00$30.807.8%--0.9518
$161.00Nov 618.0019.85$18.939.8%10.94--
$162.00Nov 617.0519.35$18.2012.6%10.94--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$205.00Nov 2024.2527.35$25.8012.0%--1.00196
$199.00Nov 1318.3020.70$19.5012.3%--0.9960
$200.00Nov 2019.4021.70$20.5511.2%--0.991.0K
$200.00Nov 1319.2521.35$20.3010.3%--0.9858
$194.00Nov 613.3015.60$14.4515.9%--0.9746

Most actively traded options today. High liquidity = easy entry/exit. 77 active (total vol 2.1K, top 1.0K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$185.00Nov 202.803.75$3.2829.0%1480.382.7K
$187.00Nov 60.490.75$0.6241.9%100.17321
$180.00Nov 205.306.10$5.7014.0%90.53368
$193.00Nov 200.961.33$1.1532.2%90.17455
$205.00Nov 200.090.21$0.1580.0%80.032.4K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$180.00Nov 205.306.00$5.6512.4%1.0K0.484.2K
$175.00Nov 203.554.10$3.8314.4%6890.354.2K
$178.00Nov 204.605.10$4.8510.3%420.43223
$188.00Nov 68.209.35$8.7713.1%150.87211
$170.00Nov 202.322.88$2.6021.5%150.254.8K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 36 strikes (avg 24.0%, max 39.6%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$178.00Nov 6Dec 444.6%31.9%39.6%388
$187.50Nov 6Dec 444.7%32.6%37.2%265
$179.00Nov 6Dec 441.9%32.6%28.7%--80
$186.00Nov 6Nov 2741.0%31.8%28.6%1113
$180.00Nov 6Dec 442.0%32.7%28.4%5197
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$178.00Nov 6Dec 444.6%31.9%39.6%8128
$187.50Nov 6Dec 444.7%32.6%37.2%--136
$170.00Nov 6Dec 1151.1%37.3%36.7%--739
$175.00Nov 6Dec 445.8%33.7%35.7%5615
$177.50Nov 6Dec 443.9%33.3%32.0%299

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 181 found (best R:R 3.85, avg 3.92)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$200.00$205.00Dec 4$0.11$4.89$0.1112%44.45$200.11
$180.00$181.00Nov 20$0.15$0.85$0.1553%5.67$180.15
$178.00$179.00Dec 4$0.22$0.78$0.2256%3.55$178.22
$185.00$186.00Nov 20$0.12$0.88$0.1238%7.33$185.12
$183.00$184.00Dec 4$0.20$0.80$0.2045%4.00$183.20
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$175.00$170.00Dec 4$1.03$3.97$1.0338%3.85$173.97
$187.50$186.00Nov 27$0.48$1.02$0.4867%2.12$187.02
$182.00$170.00Dec 11$4.06$7.94$4.0652%1.96$177.94
$177.00$176.00Nov 27$0.10$0.90$0.1041%9.00$176.90
$192.00$191.00Nov 20$0.57$0.43$0.5782%0.75$191.43

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 143 found (best R:R 9.00, avg 0.66)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$184.00$185.00Nov 20$0.90$0.90$0.1058%9.00$184.90
$212.50$215.00Nov 13$0.49$0.49$2.0194%0.24$212.99
$187.00$188.00Nov 13$0.63$0.63$0.3771%1.70$187.63
$194.00$195.00Dec 4$0.52$0.52$0.4878%1.08$194.52
$186.00$187.00Nov 20$0.66$0.66$0.3464%1.94$186.66
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$176.00$175.00Nov 20$0.80$0.80$0.2062%4.00$175.20
$170.00$160.00Dec 11$2.34$2.34$7.6670%0.31$167.66
$170.00$165.00Dec 4$1.40$1.40$3.6071%0.39$168.60
$178.00$177.00Nov 27$0.63$0.63$0.3756%1.70$177.37
$179.00$178.00Dec 4$0.63$0.63$0.3753%1.70$178.37

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 20 found (avg debit $1.65, cheapest $2.05)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$178.00Nov 6Nov 20$2.3544.6%37.0%
$182.00Nov 6Nov 13$1.2641.3%33.9%
$184.00Nov 6Nov 13$1.5043.0%37.7%
$179.00Nov 6Nov 20$3.2841.9%36.7%
$181.00Nov 6Nov 20$2.9541.6%36.6%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$177.00Nov 6Nov 20$2.0544.9%36.7%
$182.00Nov 6Nov 13$1.2541.3%33.9%
$178.00Nov 6Nov 13$1.2444.6%39.1%
$184.00Nov 6Nov 13$1.1743.0%37.7%
$176.00Nov 6Nov 13$1.3044.8%40.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 92 found (cheapest 3.64% of stock, avg 7.10%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$180.00Nov 6$3.08$3.45$6.53$173.47$186.533.64%
$179.00Nov 6$3.65$2.94$6.59$172.41$185.593.67%
$181.00Nov 6$2.60$4.08$6.68$174.32$187.683.72%
$182.00Nov 6$2.17$4.68$6.85$175.15$188.853.82%
$182.50Nov 6$2.05$4.80$6.85$175.65$189.353.82%
$183.00Nov 6$1.76$5.23$6.99$176.01$189.993.90%
$178.00Nov 6$4.55$2.69$7.24$170.76$185.244.04%
$184.00Nov 6$1.63$5.78$7.41$176.59$191.414.13%
$185.00Nov 6$1.06$6.48$7.54$177.46$192.544.20%
$177.00Nov 6$5.28$2.30$7.58$169.42$184.584.23%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 135 found (cheapest 2.05% of stock, avg 4.81%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$183.00$176.00Nov 6$1.76$1.92$3.68$172.32$186.68
$182.50$176.00Nov 6$2.05$1.92$3.97$172.03$186.47
$183.00$177.00Nov 6$1.76$2.30$4.06$172.94$187.06
$182.50$177.00Nov 6$2.05$2.30$4.35$172.65$186.85
$182.00$176.00Nov 6$2.17$1.92$4.09$171.91$186.09
$183.00$177.50Nov 6$1.76$2.42$4.18$173.32$187.18
$196.00$160.00Dec 11$2.11$2.13$4.24$155.76$200.24
$182.50$177.50Nov 6$2.05$2.42$4.47$173.03$186.97
$182.00$177.00Nov 6$2.17$2.30$4.47$172.53$186.47
$182.00$177.50Nov 6$2.17$2.42$4.59$172.91$186.59

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 142 found (best R:R 3.55, avg credit $0.76)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
165/166184/185Nov 6$0.78$0.2259%3.55$165.22$184.78
165/166188/188Nov 6$0.60$0.4071%1.50$165.40$188.10
165/166191/192Nov 6$0.48$0.5280%0.92$165.52$191.48
165/166186/187Nov 6$0.59$0.4168%1.44$165.41$186.59
174/175187/188Nov 13$0.89$0.1138%8.09$174.11$187.89
173/174184/185Nov 6$0.83$0.1743%4.88$173.17$184.83
165/166189/190Nov 6$0.46$0.5477%0.85$165.54$189.46
169/170184/185Nov 6$0.69$0.3154%2.23$169.31$184.69
170/171184/185Nov 6$0.69$0.3152%2.23$170.31$184.69
171/172184/185Nov 6$0.71$0.2949%2.45$171.29$184.71

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 87 found (best R:R 49.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$155.00$160.00$165.00Nov 20$0.10$4.909%49.00
$160.00$165.00$170.00Nov 20$0.36$4.6413%12.89
$189.00$190.00$191.00Dec 4$0.05$0.954%19.00
$179.00$180.00$181.00Nov 6$0.09$0.9110%10.11
$197.00$198.00$199.00Nov 20$0.05$0.952%19.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$155.00$160.00$165.00Nov 27$0.12$4.8810%40.67
$160.00$165.00$170.00Nov 27$0.23$4.7713%20.74
$160.00$165.00$170.00Nov 20$0.29$4.7113%16.24
$150.00$155.00$160.00Nov 20$0.13$4.876%37.46
$155.00$160.00$165.00Nov 20$0.26$4.749%18.23

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 100 found (best net $-4.78, 90 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$145.00$160.001:2Nov 6-$4.78$10.22
$170.00$178.001:2Dec 4-$2.46$5.54
$205.00$210.001:2Nov 27-$0.13$4.87
$194.00$195.001:2Nov 13-$0.07$0.93
$202.50$205.001:2Nov 6-$0.15$2.35
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$182.00$170.001:2Dec 11-$0.41$11.59
$155.00$145.001:2Dec 4-$0.28$9.72
$170.00$165.001:2Nov 20-$0.82$4.18
$165.00$160.001:2Nov 20-$0.51$4.49
$159.00$155.001:2Nov 6-$0.01$3.99

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 111 found (best yield 2.62%, avg 1.03%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$185.00Dec 11$4.700.423.1%2.62%5.74%--11
$180.00Dec 4$6.450.510.3%3.60%3.93%--37
$181.00Dec 4$5.950.490.9%3.32%4.21%--94
$183.00Dec 4$5.050.452.0%2.81%4.82%--90
$182.50Dec 4$5.200.461.7%2.90%4.63%--92
$182.00Dec 4$5.400.471.4%3.01%4.46%--74
$189.00Dec 11$3.250.345.3%1.81%7.16%--24
$184.00Dec 4$4.450.432.6%2.48%5.04%--57
$185.00Dec 4$3.950.403.1%2.20%5.32%--18
$180.00Nov 27$5.850.520.3%3.26%3.60%--12

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 545
Total Puts 1,973
Put/Call Ratio 3.62
Net Difference -1,428

Prior's Put/Call Breakdown

Total Calls 988
Total Puts 4,101
Put/Call Ratio 4.15
Net Difference -3,113

Prior 7-Day Put/Call Summary

Total Calls 75,691
Total Puts 115,387
Average Put/Call Ratio 1.53
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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