Tour v533
XLK
State StreetTechSelSectSPDRETF
$179.40 -0.06%
◀ 11/2 11:00 ▶

Option Volume

Detail
ℹ
Current (11/02 11:00am) 11,543
Calls: 2,837 (25%)
Puts: 8,706 (75%)
Prior (10/30) 10,398
Calls: 3,705 (36%)
Puts: 6,693 (64%)
Current vs Prior +11.01%
Calls: -23.43% (Calls)
Puts: +30.08% (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 -57.71%
Calls: -73.76%
Puts: -47.18%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (11/02 11:00am) $4.62M
Calls: $1.12M (24%)
Puts: $3.51M (76%)
Prior (10/30) $5.38M
Calls: $2.70M (50%)
Puts: $2.67M (50%)
Current vs Prior -13.96%
Calls: -58.69%
Puts: +31.26%
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 -69.29%
Calls: -85.47%
Puts: -52.42%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (11/02 11:00am) 3.07
Prior (10/30) 1.81
Current vs Prior +69.87%
Prior 7-Day Average 1.53
Current vs Prior 7-Day Avg +101.22%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (11/02 11:00am) 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 3.85% | 5.42%6.65% | 9.69%
Prior 4.56% | 5.75%7.33% | 10.25%
Current vs Prior -15.47% | -5.75%-9.29% | -5.49%
Prior 7-Day Avg 3.04% | 4.65%6.62% | 9.57%
Current vs 7-Day Avg +26.79% | +16.74%+0.40% | +1.26%
Prior 7-Day Eod 4.56% | 5.75%7.33% | 10.25%
Current vs 7-Day Eod -15.47% | -5.75%-9.29% | -5.49%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 17.19% | 16.98%
Calls: 20.66% | 16.57%
Puts: 13.72% | 17.39%
Prior 34.18% | 39.38%
Calls: 23.26% | 35.91%
Puts: 45.10% | 42.86%
Current vs Prior -49.71% | -56.88%
Prior 7-Day Avg 57.01% | 51.19%
Calls: 60.44% | 46.89%
Puts: 53.59% | 55.49%
Current vs 7-Day Avg -69.85% | -66.83%
Liquidity Expensive
+
Add Card

🤖 AI Insights

Strong bearish conviction with 76% of dollar volume in puts ($3.51M) vs calls ($1.12M). Extreme bearish P/C ratio of 3.07 - heavy put buying. P/C ratio rising 70% - 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 BULLISH
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
11:00BEARISHBEARISHBEARISH
10:55BEARISHBEARISHBEARISH
10:50BEARISHBEARISHBEARISH
10:45BEARISHBEARISHBEARISH
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 28 of results (avg 8.2%, best 2.8%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$145.00Nov 2034.7036.60$35.655.3%--0.9619
$145.00Nov 634.1036.10$35.105.7%--0.9310
$150.00Nov 2029.7531.95$30.857.1%--0.9618
$170.00Dec 413.2514.30$13.787.6%10.73--
$155.00Nov 2024.9027.00$25.958.1%--0.9220
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$195.00Nov 2015.8516.30$16.082.8%10.90826
$180.00Nov 205.305.70$5.507.3%1.9K0.494.2K
$190.00Nov 2011.3012.20$11.757.7%50.794.4K
$205.00Nov 2024.1026.05$25.087.8%--1.00196
$183.00Nov 206.757.30$7.037.8%20.58911

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 2 found (avg $0.77, cheapest $0.65)

CALLS (0)
No calls meet the criteria
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$170.00Nov 60.590.71$0.6518.5%400.14679
$160.00Nov 200.800.96$0.8818.2%1.4K0.102.2K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 133 found (avg delta 0.76, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$160.00Nov 619.3521.20$20.279.1%30.96--
$145.00Nov 2034.7036.60$35.655.3%--0.9619
$162.00Nov 617.3519.15$18.259.9%140.96--
$150.00Nov 2029.7531.95$30.857.1%--0.9618
$162.50Nov 616.9518.75$17.8510.1%180.96--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$192.50Nov 611.6513.85$12.7517.3%--1.0013
$194.00Nov 613.1015.00$14.0513.5%--1.0046
$195.00Nov 614.8516.10$15.488.1%--1.00315
$196.00Nov 615.0517.25$16.1513.6%--1.0015
$199.00Nov 618.0520.25$19.1511.5%--1.00317

Most actively traded options today. High liquidity = easy entry/exit. 163 active (total vol 7.8K, top 1.9K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$188.00Nov 60.440.59$0.5228.8%3240.14127
$185.00Nov 202.863.70$3.2825.6%1850.372.7K
$177.00Nov 64.455.30$4.8817.4%1500.65129
$194.00Nov 60.060.10$0.0850.0%1480.0389
$178.00Dec 47.658.40$8.039.3%970.5633
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$180.00Nov 205.305.70$5.507.3%1.9K0.494.2K
$160.00Nov 200.800.96$0.8818.2%1.4K0.102.2K
$175.00Nov 203.053.80$3.4321.9%1.3K0.354.2K
$170.00Dec 42.993.60$3.3018.5%3120.28119
$165.00Nov 201.211.54$1.3823.9%1620.163.4K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 35 strikes (avg 23.6%, max 43.2%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$187.50Nov 6Dec 445.1%31.5%43.2%1765
$178.00Nov 6Dec 442.2%31.7%32.8%9888
$180.00Nov 6Dec 439.4%30.4%29.7%15197
$179.00Nov 6Dec 441.0%32.7%25.2%1180
$186.00Nov 6Nov 2738.4%31.4%22.3%3113
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$187.50Nov 6Dec 445.1%31.5%43.2%2136
$178.00Nov 6Dec 1142.2%30.3%39.0%976
$176.00Nov 6Dec 445.1%33.0%36.7%539
$180.00Nov 6Dec 1139.4%29.3%34.8%33759
$177.50Nov 6Dec 441.3%31.8%29.9%499

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 165 found (best R:R 1.27, avg 4.07)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$200.00$205.00Dec 4$0.11$4.89$0.1112%44.45$200.11
$178.00$179.00Nov 20$0.30$0.70$0.3057%2.33$178.30
$183.00$184.00Nov 20$0.19$0.81$0.1943%4.26$183.19
$189.00$192.50Dec 11$0.81$2.69$0.8134%3.32$189.81
$181.00$182.00Dec 4$0.27$0.73$0.2749%2.70$181.27
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$196.00$195.00Nov 20$0.44$0.56$0.4491%1.27$195.56
$178.00$170.00Dec 11$2.23$5.77$2.2344%2.59$175.77
$192.00$191.00Nov 20$0.40$0.60$0.4083%1.50$191.60
$175.00$172.50Nov 27$0.43$2.07$0.4336%4.81$174.57
$185.00$184.00Nov 20$0.25$0.75$0.2564%3.00$184.75

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 132 found (best R:R 0.26, avg 0.58)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$212.50$215.00Nov 13$0.52$0.52$1.9893%0.26$213.02
$189.00$190.00Dec 4$0.67$0.67$0.3368%2.03$189.67
$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
$180.00$181.00Dec 4$0.80$0.80$0.2049%4.00$180.80
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$176.00$175.00Nov 27$0.82$0.82$0.1861%4.56$175.18
$170.00$160.00Dec 11$2.10$2.10$7.9071%0.27$167.90
$170.00$165.00Nov 20$1.15$1.15$3.8575%0.30$168.85
$179.00$178.00Nov 13$0.70$0.70$0.3053%2.33$178.30
$162.00$160.00Nov 13$0.43$0.43$1.5788%0.27$161.57

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 18 found (avg debit $1.61, cheapest $1.13)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$178.00Nov 6Nov 20$2.2342.2%35.2%
$179.00Nov 6Nov 20$2.8041.0%34.9%
$181.00Nov 6Nov 20$2.6439.4%34.9%
$177.00Nov 6Nov 13$1.8240.2%36.6%
$182.50Nov 6Nov 13$1.3940.3%36.7%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$176.00Nov 6Nov 13$1.1345.1%36.9%
$178.00Nov 6Nov 13$1.2142.2%35.1%
$177.50Nov 6Nov 13$1.2641.3%35.1%
$179.00Nov 6Nov 13$1.5541.0%36.9%
$177.00Nov 6Nov 13$1.5040.2%36.6%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 104 found (cheapest 3.46% of stock, avg 6.89%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$180.00Nov 6$2.92$3.28$6.20$173.80$186.203.46%
$181.00Nov 6$2.46$3.78$6.24$174.76$187.243.48%
$179.00Nov 6$3.63$2.80$6.43$172.57$185.433.58%
$182.00Nov 6$2.21$4.28$6.49$175.51$188.493.62%
$177.50Nov 6$4.40$2.17$6.57$170.93$184.073.66%
$183.00Nov 6$1.77$4.80$6.57$176.43$189.573.66%
$182.50Nov 6$1.94$4.65$6.59$175.91$189.093.67%
$177.00Nov 6$4.88$1.90$6.78$170.22$183.783.78%
$178.00Nov 6$4.50$2.44$6.94$171.06$184.943.87%
$184.00Nov 6$1.28$5.68$6.96$177.04$190.963.88%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 145 found (cheapest 2.05% of stock, avg 4.69%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$183.00$177.00Nov 6$1.77$1.90$3.67$173.33$186.67
$183.00$176.00Nov 6$1.77$1.89$3.66$172.34$186.66
$182.50$177.00Nov 6$1.94$1.90$3.84$173.16$186.34
$182.50$176.00Nov 6$1.94$1.89$3.83$172.17$186.33
$183.00$177.50Nov 6$1.77$2.17$3.94$173.56$186.94
$182.50$177.50Nov 6$1.94$2.17$4.11$173.39$186.61
$196.00$160.00Dec 11$2.09$1.85$3.94$156.06$199.94
$195.00$160.00Dec 11$2.13$1.85$3.98$156.02$198.98
$182.00$177.00Nov 6$2.21$1.90$4.11$172.89$186.11
$182.00$176.00Nov 6$2.21$1.89$4.10$171.90$186.10

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 156 found (best R:R 2.12, avg credit $0.72)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
160/162186/187Nov 13$1.36$0.6455%2.12$160.64$187.36
175/176188/188Nov 6$0.85$0.1548%5.67$175.15$188.35
170/171188/188Nov 6$0.65$0.3563%1.86$170.35$188.15
165/166188/188Nov 6$0.56$0.4471%1.27$165.44$188.06
172/173183/184Nov 6$0.82$0.1843%4.56$172.18$183.82
170/171183/184Nov 6$0.72$0.2848%2.57$170.28$183.72
174/175188/188Nov 6$0.67$0.3352%2.03$174.33$188.17
165/166183/184Nov 6$0.63$0.3756%1.70$165.37$183.63
171/172188/188Nov 6$0.55$0.4561%1.22$171.45$188.05
170/172186/187Nov 13$1.31$0.6942%1.90$170.69$187.31

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 98 found (best R:R 34.71, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$193.00$194.00$195.00Nov 13$0.05$0.955%19.00
$194.00$195.00$196.00Nov 13$0.05$0.954%19.00
$188.00$189.00$190.00Nov 6$0.07$0.936%13.29
$178.00$179.00$180.00Nov 27$0.07$0.935%13.29
$160.00$165.00$170.00Nov 20$0.46$4.5415%9.87
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$155.00$160.00$165.00Dec 4$0.14$4.869%34.71
$160.00$165.00$170.00Dec 4$0.25$4.7512%19.00
$177.00$178.00$179.00Nov 20$0.06$0.946%15.67
$175.00$176.00$177.00Nov 13$0.07$0.936%13.29
$160.00$165.00$170.00Nov 27$0.40$4.6014%11.50

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 $-5.44, 100 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$145.00$160.001:2Nov 6-$5.44$9.56
$170.00$178.001:2Dec 4-$2.28$5.72
$173.00$177.001:2Nov 6-$1.69$2.31
$210.00$215.001:2Nov 20-$0.03$4.97
$207.50$210.001:2Nov 27-$0.11$2.39
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$178.00$170.001:2Dec 11-$1.72$6.28
$170.00$165.001:2Nov 20-$0.23$4.77
$155.00$145.001:2Dec 4-$0.29$9.71
$160.00$155.001:2Nov 13-$0.01$4.99
$155.00$150.001:2Nov 20-$0.05$4.95

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 114 found (best yield 2.51%, avg 1.00%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$185.00Dec 11$4.500.423.1%2.51%5.63%--11
$180.00Dec 4$6.500.510.3%3.62%3.96%--37
$181.00Dec 4$6.000.490.9%3.34%4.24%--94
$182.00Dec 4$5.500.471.4%3.07%4.52%--74
$182.50Dec 4$5.300.461.7%2.95%4.68%--92
$184.00Dec 4$4.600.422.6%2.56%5.13%--57
$183.00Dec 4$4.800.452.0%2.68%4.68%--90
$185.00Dec 4$4.150.403.1%2.31%5.43%--18
$189.00Dec 11$3.100.345.3%1.73%7.08%--24
$181.00Nov 27$5.300.490.9%2.95%3.85%222

Current 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Prior's 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Current Put/Call Breakdown

Total Calls 2,837
Total Puts 8,706
Put/Call Ratio 3.07
Net Difference -5,869

Prior's Put/Call Breakdown

Total Calls 3,705
Total Puts 6,693
Put/Call Ratio 1.81
Net Difference -2,988

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
Loading data...

Upcoming Earnings - 2 Weeks Prior

Loading earnings data...

Upcoming Earnings - 1 Week Prior

Loading earnings data...

Earnings This Week

Loading earnings data...

Earnings - Day Before / Day After

Loading earnings data...

Options Activity Around Earnings

Ticker Earnings Date Days Away Call Volume Put Volume IV Rank
Loading data...

Chart Title

Price — Past 7 Days

Add Card

CI/CD Results
App Log
Loading...
Requests
New Request
View All