Tour v533
XLK
State StreetTechSelSectSPDRETF
$178.81 -0.39%
◀ 11/2 11:25 ▶

Option Volume

Detail
ℹ
Current (11/02 11:25am) 14,982
Calls: 3,510 (23%)
Puts: 11,472 (77%)
Prior (10/30) 12,622
Calls: 4,988 (40%)
Puts: 7,634 (60%)
Current vs Prior +18.70%
Calls: -29.63% (Calls)
Puts: +50.28% (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 -45.11%
Calls: -67.54%
Puts: -30.40%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (11/02 11:25am) $8.94M
Calls: $2.69M (30%)
Puts: $6.25M (70%)
Prior (10/30) $6.51M
Calls: $3.36M (52%)
Puts: $3.16M (48%)
Current vs Prior +37.27%
Calls: -19.74%
Puts: +97.89%
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 -40.62%
Calls: -64.94%
Puts: -15.27%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (11/02 11:25am) 3.27
Prior (10/30) 1.53
Current vs Prior +113.55%
Prior 7-Day Average 1.53
Current vs Prior 7-Day Avg +114.31%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (11/02 11:25am) 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 3.89% | 5.45%6.45% | 9.62%
Prior 4.56% | 5.75%7.33% | 10.25%
Current vs Prior -14.58% | -5.25%-12.04% | -6.16%
Prior 7-Day Avg 3.04% | 4.65%6.62% | 9.57%
Current vs 7-Day Avg +28.13% | +17.36%-2.64% | +0.54%
Prior 7-Day Eod 4.56% | 5.75%7.33% | 10.25%
Current vs 7-Day Eod -14.58% | -5.25%-12.04% | -6.16%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 13.72% | 19.41%
Calls: 19.33% | 20.00%
Puts: 8.12% | 18.82%
Prior 34.18% | 39.38%
Calls: 23.26% | 35.91%
Puts: 45.10% | 42.86%
Current vs Prior -59.86% | -50.71%
Prior 7-Day Avg 57.01% | 51.19%
Calls: 60.44% | 46.89%
Puts: 53.59% | 55.49%
Current vs 7-Day Avg -75.94% | -62.08%
Liquidity Expensive
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🤖 AI Insights

Moderately bearish flow with 70% put dollar volume ($6.25M). Extreme bearish P/C ratio of 3.27 - heavy put buying. P/C ratio rising 114% - 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
11:25BEARISHBEARISHBEARISH
11:20BEARISHBEARISHBEARISH
11:15BEARISHBEARISHBEARISH
11:10BEARISHBEARISHBEARISH
11:05BEARISHBEARISHBEARISH
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 43 of results (avg 7.7%, best 2.4%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Nov 2015.6016.30$15.954.4%30.8322
$180.00Nov 204.905.15$5.035.0%1480.49368
$189.00Nov 201.531.61$1.575.1%30.23689
$145.00Nov 2034.3536.50$35.426.1%--0.9619
$145.00Nov 633.7536.00$34.886.5%--0.9210
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$195.00Nov 2016.3016.70$16.502.4%10.90826
$200.00Nov 2020.4521.40$20.924.5%--0.941.0K
$195.00Nov 615.5016.35$15.935.3%--1.00315
$190.00Nov 2011.6512.30$11.985.4%1370.804.4K
$192.00Nov 2713.7014.50$14.105.7%--0.8110

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 3 found (avg $0.80, cheapest $0.59)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$195.00Nov 200.560.61$0.598.5%220.113.1K
$193.00Nov 200.810.99$0.9020.0%660.15455
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$160.00Nov 200.820.99$0.9118.7%1.4K0.112.2K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 139 found (avg delta 0.76, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$160.00Nov 618.8021.10$19.9511.5%30.97--
$161.00Nov 617.9520.10$19.0211.3%30.97--
$145.00Nov 2034.3536.50$35.426.1%--0.9619
$162.00Nov 616.9519.15$18.0512.2%140.96--
$162.50Nov 616.5018.70$17.6012.5%180.95--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$192.50Nov 612.0513.90$12.9814.3%--1.0013
$194.00Nov 613.8015.55$14.6811.9%11.0046
$195.00Nov 615.5016.35$15.935.3%--1.00315
$196.00Nov 615.5017.35$16.4311.3%--1.0015
$199.00Nov 618.5020.35$19.439.5%--1.00317

Most actively traded options today. High liquidity = easy entry/exit. 192 active (total vol 9.0K, top 2.5K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$188.00Nov 60.330.48$0.4136.6%3370.12127
$185.00Nov 202.592.90$2.7511.3%1950.342.7K
$177.00Nov 64.105.30$4.7025.5%1500.61129
$194.00Nov 60.040.10$0.0785.7%1480.0389
$180.00Nov 204.905.15$5.035.0%1480.49368
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$180.00Nov 205.455.85$5.657.1%2.5K0.514.2K
$160.00Nov 200.820.99$0.9118.7%1.4K0.112.2K
$175.00Nov 203.653.90$3.786.6%1.4K0.374.2K
$170.00Dec 43.103.60$3.3514.9%3120.28119
$155.00Nov 130.280.42$0.3540.0%1800.05126

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 32 strikes (avg 23.6%, max 34.3%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$178.00Nov 6Dec 441.3%30.7%34.3%9888
$179.00Nov 6Dec 440.7%31.4%29.5%1180
$187.00Nov 6Dec 439.7%31.4%26.3%26328
$183.00Nov 6Dec 442.4%34.4%23.2%33111
$184.00Nov 6Dec 439.7%32.5%22.0%12183
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$178.00Nov 6Dec 1141.3%30.7%34.3%1076
$176.00Nov 6Dec 442.1%31.5%33.9%539
$180.00Nov 6Dec 1140.1%30.1%33.3%34759
$177.00Nov 6Dec 441.8%32.1%30.5%6145
$177.50Nov 6Dec 440.0%30.8%29.7%599

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 181 found (best R:R 3.55, avg 3.70)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$171.00$174.00Nov 20$1.68$1.32$1.6872%0.79$172.68
$178.00$179.00Dec 4$0.22$0.78$0.2255%3.55$178.22
$180.00$181.00Nov 20$0.18$0.82$0.1849%4.56$180.18
$181.00$184.00Nov 27$1.00$2.00$1.0047%2.00$182.00
$189.00$192.50Dec 11$0.81$2.69$0.8134%3.32$189.81
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$192.00$191.00Nov 20$0.22$0.78$0.2283%3.55$191.78
$196.00$195.00Nov 6$0.50$0.50$0.50100%1.00$195.50
$191.00$190.00Nov 13$0.40$0.60$0.4090%1.50$190.60
$189.00$187.50Nov 27$0.62$0.88$0.6273%1.42$188.38
$196.00$195.00Nov 20$0.48$0.52$0.4890%1.08$195.52

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 135 found (best R:R 2.45, avg 0.57)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$191.00$192.00Nov 27$0.71$0.71$0.2975%2.45$191.71
$192.50$195.00Dec 11$1.01$1.01$1.4972%0.68$193.51
$184.00$185.00Nov 27$0.77$0.77$0.2360%3.35$184.77
$189.00$190.00Dec 4$0.64$0.64$0.3669%1.78$189.64
$183.00$184.00Dec 4$0.77$0.77$0.2356%3.35$183.77
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$150.00$145.00Nov 27$0.58$0.58$4.4291%0.13$149.42
$162.00$160.00Nov 13$0.43$0.43$1.5787%0.27$161.57
$170.00$160.00Dec 11$2.05$2.05$7.9571%0.26$167.95
$173.00$172.50Nov 6$0.31$0.31$0.1976%1.63$172.69
$177.00$176.00Dec 4$0.57$0.57$0.4357%1.33$176.43

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 18 found (avg debit $1.50, cheapest $2.45)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$178.00Nov 6Nov 20$2.4541.3%33.2%
$182.50Nov 6Nov 13$1.1442.2%34.2%
$179.00Nov 6Nov 20$2.4040.7%32.9%
$182.00Nov 6Nov 13$1.3140.3%34.2%
$183.00Nov 6Nov 13$1.4142.4%36.7%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$182.50Nov 6Nov 13$1.3842.2%34.2%
$182.00Nov 6Nov 13$1.0040.3%34.2%
$183.00Nov 6Nov 13$1.0042.4%36.7%
$177.00Nov 6Nov 13$1.1541.8%36.3%
$181.00Nov 6Nov 13$1.3039.5%34.3%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 109 found (cheapest 3.43% of stock, avg 6.90%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$180.00Nov 6$2.65$3.48$6.13$173.87$186.133.43%
$181.00Nov 6$2.19$4.03$6.22$174.78$187.223.48%
$179.00Nov 6$3.25$3.08$6.33$172.67$185.333.54%
$177.50Nov 6$4.05$2.32$6.37$171.13$183.873.56%
$178.00Nov 6$3.88$2.64$6.52$171.48$184.523.65%
$182.00Nov 6$1.87$4.70$6.57$175.43$188.573.67%
$182.50Nov 6$1.84$4.85$6.69$175.81$189.193.74%
$177.00Nov 6$4.70$2.25$6.95$170.05$183.953.89%
$183.00Nov 6$1.69$5.28$6.97$176.03$189.973.90%
$184.00Nov 6$1.23$5.88$7.11$176.89$191.113.98%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 145 found (cheapest 2.00% of stock, avg 4.61%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$183.00$176.00Nov 6$1.69$1.89$3.58$172.42$186.58
$182.50$176.00Nov 6$1.84$1.89$3.73$172.27$186.23
$182.00$176.00Nov 6$1.87$1.89$3.76$172.24$185.76
$183.00$177.00Nov 6$1.69$2.25$3.94$173.06$186.94
$182.00$177.00Nov 6$1.87$2.25$4.12$172.88$186.12
$196.00$160.00Dec 11$2.09$1.90$3.99$156.01$199.99
$195.00$160.00Dec 11$2.08$1.90$3.98$156.02$198.98
$182.50$177.00Nov 6$1.84$2.25$4.09$172.91$186.59
$181.00$176.00Nov 6$2.19$1.89$4.08$171.92$185.08
$183.00$177.50Nov 6$1.69$2.32$4.01$173.49$187.01

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 189 found (best R:R 3.76, avg credit $0.67)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
171/172188/188Nov 20$0.79$0.2142%3.76$171.21$188.29
172/173183/184Nov 6$0.77$0.2344%3.35$172.23$183.77
165/166183/184Nov 6$0.60$0.4058%1.50$165.40$183.60
174/175183/184Nov 6$0.76$0.2438%3.17$174.24$183.76
170/171186/187Nov 20$0.73$0.2740%2.70$170.27$186.73
165/166185/186Nov 13$0.60$0.4052%1.50$165.40$185.60
172/173186/187Nov 20$0.76$0.2435%3.17$172.24$186.76
172/173184/185Nov 6$0.62$0.3849%1.63$172.38$184.62
173/174186/187Nov 20$0.78$0.2233%3.55$173.22$186.78
170/171183/184Nov 6$0.61$0.3950%1.56$170.39$183.61

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 104 found (best R:R 19.83, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$178.00$179.00$180.00Nov 20$0.06$0.946%15.67
$185.00$186.00$187.00Nov 6$0.07$0.936%13.29
$185.00$186.00$187.00Nov 27$0.06$0.944%15.67
$183.00$184.00$185.00Dec 4$0.07$0.936%13.29
$193.00$194.00$195.00Nov 13$0.09$0.914%10.11
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$160.00$165.00$170.00Nov 27$0.24$4.7614%19.83
$160.00$165.00$170.00Nov 20$0.37$4.6315%12.51
$175.00$176.00$177.00Nov 6$0.05$0.959%19.00
$179.00$180.00$181.00Nov 13$0.08$0.928%11.50
$160.00$161.00$162.00Nov 6$0.06$0.942%15.67

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 105 found (best net $-5.02, 98 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$145.00$160.001:2Nov 6-$5.02$9.98
$198.00$199.001:2Nov 13$0.00$1.00
$207.50$210.001:2Nov 27-$0.11$2.39
$207.50$210.001:2Nov 6-$0.01$2.49
$205.00$207.501:2Nov 6-$0.05$2.45
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$178.00$170.001:2Dec 11-$1.62$6.38
$155.00$145.001:2Dec 4-$0.29$9.71
$170.00$165.001:2Nov 20-$0.54$4.46
$165.00$160.001:2Nov 20-$0.30$4.70
$160.00$155.001:2Nov 13-$0.05$4.95

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 122 found (best yield 2.52%, avg 1.02%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$185.00Dec 11$4.500.423.5%2.52%5.98%--11
$179.00Dec 4$6.850.530.1%3.83%3.94%--54
$181.00Dec 4$5.800.481.2%3.24%4.47%--94
$180.00Dec 4$6.200.500.7%3.47%4.13%137
$182.00Dec 4$5.300.461.8%2.96%4.75%--74
$183.00Dec 4$4.800.442.3%2.68%5.03%--90
$182.50Dec 4$4.900.452.1%2.74%4.80%--92
$189.00Dec 11$3.100.345.7%1.73%7.43%--24
$184.00Dec 4$4.400.412.9%2.46%5.36%--57
$185.00Dec 4$3.850.383.5%2.15%5.61%118

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 3,510
Total Puts 11,472
Put/Call Ratio 3.27
Net Difference -7,962

Prior's Put/Call Breakdown

Total Calls 4,988
Total Puts 7,634
Put/Call Ratio 1.53
Net Difference -2,646

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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