Tour v533
XLK
State StreetTechSelSectSPDRETF
$180.67 +0.65%
◀ 11/2 10:30 ▶

Option Volume

Detail
ℹ
Current (11/02 10:30am) 7,932
Calls: 1,968 (25%)
Puts: 5,964 (75%)
Prior (10/30) 8,256
Calls: 2,606 (32%)
Puts: 5,650 (68%)
Current vs Prior -3.92%
Calls: -24.48% (Calls)
Puts: +5.56% (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 -70.94%
Calls: -81.80%
Puts: -63.82%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (11/02 10:30am) $3.41M
Calls: $795.5K (23%)
Puts: $2.61M (77%)
Prior (10/30) $4.54M
Calls: $2.07M (46%)
Puts: $2.47M (54%)
Current vs Prior -25.01%
Calls: -61.66%
Puts: +5.82%
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 -77.38%
Calls: -89.65%
Puts: -64.60%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (11/02 10:30am) 3.03
Prior (10/30) 2.17
Current vs Prior +39.78%
Prior 7-Day Average 1.53
Current vs Prior 7-Day Avg +98.71%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (11/02 10:30am) 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 3.67% | 5.44%6.24% | 9.24%
Prior 4.56% | 5.75%7.33% | 10.25%
Current vs Prior -19.47% | -5.55%-14.84% | -9.82%
Prior 7-Day Avg 3.04% | 4.65%6.62% | 9.57%
Current vs 7-Day Avg +20.79% | +16.99%-5.74% | -3.39%
Prior 7-Day Eod 4.56% | 5.75%7.33% | 10.25%
Current vs 7-Day Eod -19.47% | -5.55%-14.84% | -9.82%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 17.12% | 28.93%
Calls: 18.73% | 26.48%
Puts: 15.51% | 31.37%
Prior 34.18% | 39.38%
Calls: 23.26% | 35.91%
Puts: 45.10% | 42.86%
Current vs Prior -49.91% | -26.54%
Prior 7-Day Avg 57.01% | 51.19%
Calls: 60.44% | 46.89%
Puts: 53.59% | 55.49%
Current vs 7-Day Avg -69.97% | -43.48%
Liquidity Expensive
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🤖 AI Insights

Strong bearish conviction with 77% of dollar volume in puts ($2.61M) vs calls ($795.5K). Extreme bearish P/C ratio of 3.03 - heavy put buying. P/C ratio rising 40% - increased hedging/bearish positioning. 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
10:30BEARISHBEARISHBEARISH
10:25BEARISHBEARISHBEARISH
10:20BEARISHBEARISHBEARISH
10:15BEARISHBEARISHBEARISH
10:10BEARISHBEARISHBEARISH
10:05BEARISHBEARISHBEARISH
10:00BEARISHBEARISHBEARISH
09:55BEARISHBEARISHBEARISH
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 14 of results (avg 7.0%, best 5.6%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$145.00Nov 2034.6036.60$35.605.6%--0.9419
$170.00Dec 413.9014.75$14.335.9%10.74--
$145.00Nov 633.8536.10$34.986.4%--0.9110
$162.50Nov 617.5518.75$18.156.6%60.96--
$155.00Nov 2025.2527.00$26.136.7%--0.9220
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$205.00Nov 2023.9025.85$24.887.8%--0.96196

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 1 found (avg $0.60, cheapest $0.60)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$188.00Nov 60.540.65$0.6018.3%2960.16127
PUTS (0)
No puts meet the criteria

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 130 found (avg delta 0.74, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$160.00Nov 619.7521.20$20.487.1%31.00--
$162.00Nov 617.9519.25$18.607.0%40.96--
$162.50Nov 617.5518.75$18.156.6%60.96--
$163.00Nov 617.0518.25$17.656.8%120.966
$145.00Nov 2034.6036.60$35.605.6%--0.9419
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$199.00Nov 618.0020.25$19.1311.8%--0.99317
$200.00Nov 619.0021.25$20.1311.2%30.993
$196.00Nov 615.0017.25$16.1313.9%--0.9815
$195.00Nov 614.0016.10$15.0514.0%--0.98315
$194.00Nov 613.0015.30$14.1516.3%--0.9746

Most actively traded options today. High liquidity = easy entry/exit. 144 active (total vol 5.1K, top 1.8K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$188.00Nov 60.540.65$0.6018.3%2960.16127
$185.00Nov 203.153.75$3.4517.4%1850.382.7K
$177.00Nov 64.455.90$5.1828.0%1500.69129
$191.00Nov 60.130.39$0.26100.0%960.08180
$185.00Nov 61.071.43$1.2528.8%630.2851
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$180.00Nov 204.755.35$5.0511.9%1.8K0.474.2K
$175.00Nov 203.053.45$3.2512.3%1.3K0.334.2K
$165.00Nov 201.201.54$1.3724.8%1570.153.4K
$185.00Nov 207.208.10$7.6511.8%600.624.7K
$176.00Nov 203.254.45$3.8531.2%580.361.1K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 37 strikes (avg 22.3%, max 52.5%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$178.00Nov 6Dec 446.3%32.1%44.2%688
$179.00Nov 6Dec 445.9%32.7%40.5%1180
$180.00Nov 6Dec 444.9%32.5%38.1%11197
$187.50Nov 6Dec 441.7%31.7%31.6%1765
$170.00Nov 20Dec 440.7%34.4%18.5%148
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$180.00Nov 6Dec 1144.9%29.4%52.5%11759
$178.00Nov 6Dec 1146.3%30.4%52.3%976
$179.00Nov 6Dec 445.9%32.7%40.5%7140
$176.00Nov 6Dec 447.3%33.8%40.0%539
$187.50Nov 6Dec 441.7%31.7%31.6%2136

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 180 found (best R:R 3.28, avg 3.88)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$200.00$205.00Dec 4$0.11$4.89$0.1112%44.45$200.11
$181.00$184.00Nov 27$1.03$1.97$1.0349%1.91$182.03
$180.00$182.00Nov 13$0.67$1.33$0.6752%1.99$180.67
$180.00$181.00Nov 20$0.25$0.75$0.2553%3.00$180.25
$179.00$180.00Nov 6$0.33$0.67$0.3358%2.03$179.33
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$178.00$170.00Dec 11$1.87$6.13$1.8743%3.28$176.13
$185.00$184.00Nov 20$0.17$0.83$0.1762%4.88$184.83
$170.00$165.00Dec 4$0.70$4.30$0.7027%6.14$169.30
$195.00$194.00Nov 20$0.50$0.50$0.5086%1.00$194.50
$192.00$191.00Nov 13$0.53$0.47$0.5386%0.89$191.47

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 142 found (best R:R 0.26, avg 0.59)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$212.50$215.00Nov 13$0.52$0.52$1.9893%0.26$213.02
$184.00$185.00Nov 27$0.80$0.80$0.2058%4.00$184.80
$194.00$195.00Dec 4$0.56$0.56$0.4478%1.27$194.56
$192.50$195.00Dec 11$0.96$0.96$1.5472%0.62$193.46
$202.50$205.00Nov 6$0.36$0.36$2.1494%0.17$202.86
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$172.00$170.00Nov 13$0.75$0.75$1.2574%0.60$171.25
$170.00$160.00Dec 11$2.19$2.19$7.8171%0.28$167.81
$176.00$175.00Nov 20$0.60$0.60$0.4064%1.50$175.40
$173.00$172.50Nov 6$0.34$0.34$0.1680%2.12$172.66
$170.00$165.00Nov 20$1.08$1.08$3.9276%0.28$168.92

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 19 found (avg debit $1.76, cheapest $2.80)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$178.00Nov 6Nov 20$2.8046.3%35.8%
$179.00Nov 6Nov 20$2.7345.9%35.6%
$180.00Nov 6Nov 13$1.2544.9%35.8%
$181.00Nov 6Nov 20$2.5739.1%35.3%
$177.00Nov 6Nov 13$1.4541.6%38.5%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$180.00Nov 6Nov 13$1.2944.9%35.8%
$179.00Nov 6Nov 13$1.3345.9%37.0%
$178.00Nov 6Nov 13$1.3446.3%37.7%
$177.50Nov 6Nov 13$1.5543.6%38.0%
$177.00Nov 6Nov 20$2.5141.6%36.4%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 104 found (cheapest 3.24% of stock, avg 7.08%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$182.00Nov 6$2.16$3.70$5.86$176.14$187.863.24%
$182.50Nov 6$1.97$3.93$5.90$176.60$188.403.27%
$181.00Nov 6$2.86$3.16$6.02$174.98$187.023.33%
$179.00Nov 6$3.80$2.80$6.60$172.40$185.603.65%
$180.00Nov 6$3.47$3.18$6.65$173.35$186.653.68%
$183.00Nov 6$1.86$4.80$6.66$176.34$189.663.69%
$178.00Nov 6$4.43$2.41$6.84$171.16$184.843.79%
$177.00Nov 6$5.18$1.71$6.89$170.11$183.893.81%
$184.00Nov 6$1.54$5.63$7.17$176.83$191.173.97%
$185.00Nov 6$1.25$6.20$7.45$177.55$192.454.12%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 145 found (cheapest 1.80% of stock, avg 4.68%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$184.00$177.00Nov 6$1.54$1.71$3.25$173.75$187.25
$184.00$177.50Nov 6$1.54$2.03$3.57$173.93$187.57
$183.00$177.00Nov 6$1.86$1.71$3.57$173.43$186.57
$183.00$177.50Nov 6$1.86$2.03$3.89$173.61$186.89
$182.50$177.00Nov 6$1.97$1.71$3.68$173.32$186.18
$184.00$178.00Nov 6$1.54$2.41$3.95$174.05$187.95
$182.50$177.50Nov 6$1.97$2.03$4.00$173.50$186.50
$183.00$178.00Nov 6$1.86$2.41$4.27$173.73$187.27
$182.00$177.00Nov 6$2.16$1.71$3.87$173.13$185.87
$196.00$160.00Dec 11$2.09$2.09$4.18$155.82$200.18

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 159 found (best R:R 4.56, avg credit $0.70)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
175/176188/188Nov 6$0.82$0.1850%4.56$175.18$188.32
165/166186/187Nov 13$0.73$0.2753%2.70$165.27$186.73
170/171188/188Nov 6$0.62$0.3864%1.63$170.38$188.12
175/176188/189Nov 6$0.71$0.2954%2.45$175.29$188.71
175/176185/186Nov 6$0.83$0.1742%4.88$175.17$185.83
175/176191/192Nov 6$0.60$0.4062%1.50$175.40$191.60
165/166188/188Nov 6$0.51$0.4970%1.04$165.49$188.01
172/173188/189Nov 6$0.57$0.4364%1.33$172.43$188.57
172/173185/186Nov 6$0.69$0.3151%2.23$172.31$185.69
175/176186/187Nov 6$0.72$0.2848%2.57$175.28$186.72

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 83 found (best R:R 19.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$160.00$165.00$170.00Nov 20$0.25$4.7513%19.00
$184.00$185.00$186.00Nov 20$0.06$0.946%15.67
$188.00$189.00$190.00Dec 4$0.06$0.945%15.67
$205.00$207.50$210.00Nov 6$0.07$2.432%34.71
$185.00$186.00$187.00Nov 6$0.11$0.8910%8.09
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$155.00$160.00$165.00Nov 20$0.16$4.847%30.25
$160.00$165.00$170.00Nov 27$0.33$4.6713%14.15
$177.00$178.00$179.00Nov 20$0.06$0.945%15.67
$189.00$190.00$191.00Dec 4$0.06$0.944%15.67
$177.00$177.50$178.00Nov 6$0.06$0.446%7.33

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 107 found (best net $-5.98, 98 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$145.00$160.001:2Nov 6-$5.98$9.02
$170.00$178.001:2Dec 4-$2.93$5.07
$210.00$215.001:2Nov 20-$0.03$4.97
$207.50$210.001:2Nov 27-$0.11$2.39
$188.00$189.001:2Nov 6-$0.14$0.86
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$170.00$165.001:2Nov 20-$0.29$4.71
$155.00$145.001:2Dec 4-$0.29$9.71
$178.00$170.001:2Dec 11-$2.41$5.59
$159.00$155.001:2Nov 6$0.00$4.00
$164.00$162.001:2Nov 6-$0.07$1.93

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 109 found (best yield 2.49%, avg 0.92%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$185.00Dec 11$4.500.422.4%2.49%4.89%--11
$181.00Dec 4$6.000.500.2%3.32%3.50%--94
$189.00Dec 11$3.100.344.6%1.72%6.33%--24
$182.50Dec 4$5.000.471.0%2.77%3.78%--92
$183.00Dec 4$4.800.451.3%2.66%3.95%--90
$182.00Dec 4$5.200.480.7%2.88%3.61%--74
$184.00Nov 27$4.400.421.8%2.44%4.28%121
$185.00Dec 4$3.950.412.4%2.19%4.58%--18
$184.00Dec 4$4.250.431.8%2.35%4.20%--57
$187.50Dec 4$3.000.353.8%1.66%5.44%247

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 1,968
Total Puts 5,964
Put/Call Ratio 3.03
Net Difference -3,996

Prior's Put/Call Breakdown

Total Calls 2,606
Total Puts 5,650
Put/Call Ratio 2.17
Net Difference -3,044

Prior 7-Day Put/Call Summary

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