Tour v533
XLK
State StreetTechSelSectSPDRETF
$180.22 +0.39%
◀ 11/2 10:40 ▶

Option Volume

Detail
ℹ
Current (11/02 10:40am) 9,681
Calls: 2,400 (25%)
Puts: 7,281 (75%)
Prior (10/30) 9,454
Calls: 3,406 (36%)
Puts: 6,048 (64%)
Current vs Prior +2.40%
Calls: -29.54% (Calls)
Puts: +20.39% (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 -64.53%
Calls: -77.80%
Puts: -55.83%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (11/02 10:40am) $3.87M
Calls: $967.3K (25%)
Puts: $2.90M (75%)
Prior (10/30) $4.93M
Calls: $2.38M (48%)
Puts: $2.55M (52%)
Current vs Prior -21.58%
Calls: -59.40%
Puts: +13.80%
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 -74.33%
Calls: -87.41%
Puts: -60.70%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (11/02 10:40am) 3.03
Prior (10/30) 1.78
Current vs Prior +70.85%
Prior 7-Day Average 1.53
Current vs Prior 7-Day Avg +98.92%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (11/02 10:40am) 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 3.56% | 5.44%6.26% | 9.28%
Prior 4.56% | 5.75%7.33% | 10.25%
Current vs Prior -21.95% | -5.51%-14.62% | -9.43%
Prior 7-Day Avg 3.04% | 4.65%6.62% | 9.57%
Current vs 7-Day Avg +17.08% | +17.04%-5.50% | -2.97%
Prior 7-Day Eod 4.56% | 5.75%7.33% | 10.25%
Current vs 7-Day Eod -21.95% | -5.51%-14.62% | -9.43%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 12.26% | 28.45%
Calls: 4.72% | 25.53%
Puts: 19.81% | 31.37%
Prior 34.18% | 39.38%
Calls: 23.26% | 35.91%
Puts: 45.10% | 42.86%
Current vs Prior -64.13% | -27.76%
Prior 7-Day Avg 57.01% | 51.19%
Calls: 60.44% | 46.89%
Puts: 53.59% | 55.49%
Current vs 7-Day Avg -78.50% | -44.42%
Liquidity Expensive
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🤖 AI Insights

Moderately bearish flow with 75% put dollar volume ($2.90M). Extreme bearish P/C ratio of 3.03 - heavy put buying. P/C ratio rising 71% - 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
10:40BEARISHBEARISHBEARISH
10:35BEARISHBEARISHBEARISH
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 22 of results (avg 7.2%, best 4.7%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$180.00Nov 63.103.25$3.184.7%120.52160
$145.00Nov 2034.6036.60$35.605.6%--0.9619
$163.00Nov 617.1518.15$17.655.7%140.966
$161.00Nov 618.9520.10$19.525.9%30.94--
$162.00Nov 618.0519.15$18.605.9%100.96--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$192.00Nov 2012.1013.00$12.557.2%--0.81586
$185.00Nov 277.858.45$8.157.4%280.61101
$185.00Nov 207.508.10$7.807.7%630.624.7K
$205.00Nov 2023.9025.85$24.887.8%--0.94196
$195.00Nov 2014.7016.05$15.388.8%10.87826

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. 130 found (avg delta 0.75, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$160.00Nov 619.7521.20$20.487.1%30.96--
$145.00Nov 2034.6036.60$35.605.6%--0.9619
$162.00Nov 618.0519.15$18.605.9%100.96--
$162.50Nov 617.6018.75$18.186.3%140.96--
$163.00Nov 617.1518.15$17.655.7%140.966
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$194.00Nov 613.0015.30$14.1516.3%--1.0046
$195.00Nov 614.0016.10$15.0514.0%--1.00315
$196.00Nov 615.0017.25$16.1313.9%--1.0015
$199.00Nov 618.0020.25$19.1311.8%--1.00317
$200.00Nov 619.0021.25$20.1311.2%31.003

Most actively traded options today. High liquidity = easy entry/exit. 153 active (total vol 6.6K, top 1.9K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$188.00Nov 60.440.65$0.5538.2%2960.15127
$185.00Nov 203.153.75$3.4517.4%1850.382.7K
$177.00Nov 64.455.90$5.1828.0%1500.67129
$194.00Nov 60.060.10$0.0850.0%1480.0389
$191.00Nov 60.130.39$0.26100.0%960.08180
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$180.00Nov 204.755.35$5.0511.9%1.9K0.484.2K
$175.00Nov 203.053.60$3.3316.5%1.3K0.344.2K
$160.00Nov 200.771.19$0.9842.9%1.0K0.112.2K
$165.00Nov 201.201.54$1.3724.8%1570.153.4K
$181.00Nov 205.156.05$5.6016.1%680.511.2K

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 20.6%, max 43.1%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$178.00Nov 6Dec 444.6%31.8%40.3%9588
$187.50Nov 6Dec 443.0%32.3%33.1%1765
$170.00Nov 20Dec 440.6%33.1%22.9%148
$180.00Nov 6Dec 438.7%31.8%21.8%12197
$179.00Nov 6Dec 439.0%32.3%20.7%1180
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$178.00Nov 6Dec 1144.6%31.2%43.1%976
$176.00Nov 6Dec 445.9%33.2%38.3%539
$187.50Nov 6Dec 443.0%32.3%33.1%2136
$175.00Nov 6Dec 443.1%33.3%29.6%13615
$172.00Nov 6Nov 2050.4%39.1%29.0%--2.3K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 184 found (best R:R 3.21, avg 3.83)

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$0.25$0.75$0.2552%3.00$180.25
$189.00$192.50Dec 11$0.81$2.69$0.8134%3.32$189.81
$183.00$184.00Dec 4$0.22$0.78$0.2245%3.55$183.22
$183.00$184.00Nov 20$0.22$0.78$0.2243%3.55$183.22
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$178.00$170.00Dec 11$1.90$6.10$1.9043%3.21$176.10
$190.00$189.00Nov 6$0.28$0.72$0.2891%2.57$189.72
$192.00$191.00Nov 20$0.27$0.73$0.2782%2.70$191.73
$170.00$165.00Dec 4$0.55$4.45$0.5527%8.09$169.45
$185.00$184.00Nov 27$0.13$0.87$0.1361%6.69$184.87

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 139 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
$186.00$187.00Nov 13$0.76$0.76$0.2468%3.17$186.76
$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
$170.00$160.00Dec 11$2.19$2.19$7.8171%0.28$167.81
$172.00$170.00Nov 13$0.75$0.75$1.2574%0.60$171.25
$175.00$170.00Dec 4$1.83$1.83$3.1763%0.58$173.17
$170.00$165.00Nov 20$1.13$1.13$3.8776%0.29$168.87
$173.00$172.50Nov 6$0.32$0.32$0.1879%1.78$172.68

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 20 found (avg debit $1.76, cheapest $2.65)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$178.00Nov 6Nov 20$2.6544.6%35.3%
$181.00Nov 6Nov 20$2.6340.5%35.9%
$179.00Nov 6Nov 20$2.7339.0%35.1%
$180.00Nov 6Nov 13$1.5238.7%35.7%
$177.00Nov 6Nov 13$1.4540.6%38.4%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$176.00Nov 6Nov 13$1.2745.9%38.5%
$178.00Nov 6Nov 13$1.3444.6%37.5%
$177.00Nov 6Nov 20$2.4740.6%35.9%
$177.50Nov 6Nov 13$1.5542.0%37.9%
$180.00Nov 6Nov 13$1.6138.7%35.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 104 found (cheapest 3.25% of stock, avg 7.08%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$182.00Nov 6$2.16$3.70$5.86$176.14$187.863.25%
$182.50Nov 6$1.97$4.05$6.02$176.48$188.523.34%
$180.00Nov 6$3.18$2.86$6.04$173.96$186.043.35%
$181.00Nov 6$2.80$3.23$6.03$174.97$187.033.35%
$179.00Nov 6$3.80$2.41$6.21$172.79$185.213.45%
$183.00Nov 6$1.86$4.80$6.66$176.34$189.663.70%
$185.00Nov 6$1.15$5.63$6.78$178.22$191.783.76%
$178.00Nov 6$4.43$2.41$6.84$171.16$184.843.80%
$177.00Nov 6$5.18$1.75$6.93$170.07$183.933.85%
$184.00Nov 6$1.49$5.63$7.12$176.88$191.123.95%

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$1.49$1.75$3.24$173.76$187.24
$184.00$177.50Nov 6$1.49$2.03$3.52$173.98$187.52
$183.00$177.00Nov 6$1.86$1.75$3.61$173.39$186.61
$183.00$177.50Nov 6$1.86$2.03$3.89$173.61$186.89
$182.50$177.00Nov 6$1.97$1.75$3.72$173.28$186.22
$182.50$177.50Nov 6$1.97$2.03$4.00$173.50$186.50
$184.00$178.00Nov 6$1.49$2.41$3.90$174.10$187.90
$182.00$177.00Nov 6$2.16$1.75$3.91$173.09$185.91
$183.00$178.00Nov 6$1.86$2.41$4.27$173.73$187.27
$184.00$179.00Nov 6$1.49$2.41$3.90$175.10$187.90

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 174 found (best R:R 7.33, avg credit $0.71)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
165/166186/187Nov 13$0.88$0.1253%7.33$165.12$186.88
175/176188/188Nov 6$0.87$0.1349%6.69$175.13$188.37
170/172186/187Nov 13$1.51$0.4941%3.08$170.49$187.51
170/171188/188Nov 6$0.67$0.3364%2.03$170.33$188.17
170/172194/195Nov 13$1.08$0.9261%1.17$170.92$195.08
165/166188/188Nov 6$0.53$0.4771%1.13$165.47$188.03
175/176191/192Nov 6$0.60$0.4062%1.50$175.40$191.60
160/162186/187Nov 13$1.10$0.9055%1.22$160.90$187.10
175/176188/189Nov 6$0.66$0.3454%1.94$175.34$188.66
174/175194/195Nov 13$0.66$0.3454%1.94$174.34$194.66

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 88 found (best R:R 15.67, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$160.00$165.00$170.00Nov 20$0.30$4.7014%15.67
$184.00$185.00$186.00Nov 6$0.05$0.9510%19.00
$178.00$179.00$180.00Dec 4$0.06$0.945%15.67
$188.00$189.00$190.00Dec 4$0.06$0.944%15.67
$205.00$207.50$210.00Nov 6$0.07$2.432%34.71
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$160.00$165.00$170.00Nov 27$0.33$4.6714%14.15
$155.00$160.00$165.00Nov 20$0.18$4.827%26.78
$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
$180.00$181.00$182.00Nov 6$0.10$0.9011%9.00

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-$2.33$5.67
$210.00$215.001:2Nov 20-$0.03$4.97
$207.50$210.001:2Nov 27-$0.11$2.39
$195.00$196.001:2Nov 6-$0.05$0.95
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$170.00$165.001:2Nov 20-$0.24$4.76
$155.00$145.001:2Dec 4-$0.29$9.71
$178.00$170.001:2Dec 11-$2.38$5.62
$175.00$170.001:2Dec 4-$1.22$3.78
$159.00$155.001:2Nov 6$0.00$4.00

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 109 found (best yield 2.50%, avg 0.93%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$185.00Dec 11$4.500.422.6%2.50%5.15%--11
$181.00Dec 4$6.000.490.4%3.33%3.76%--94
$189.00Dec 11$3.100.344.9%1.72%6.59%--24
$183.00Dec 4$4.800.451.5%2.66%4.21%--90
$182.00Dec 4$5.200.471.0%2.89%3.87%--74
$182.50Dec 4$5.000.461.3%2.77%4.04%--92
$185.00Dec 4$3.950.412.6%2.19%4.84%--18
$184.00Dec 4$4.250.432.1%2.36%4.46%--57
$184.00Nov 27$4.200.422.1%2.33%4.43%121
$187.50Dec 4$3.000.354.0%1.66%5.70%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 2,400
Total Puts 7,281
Put/Call Ratio 3.03
Net Difference -4,881

Prior's Put/Call Breakdown

Total Calls 3,406
Total Puts 6,048
Put/Call Ratio 1.78
Net Difference -2,642

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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