Tour v533
XLK
State StreetTechSelSectSPDRETF
$177.17 -1.30%
◀ 11/2 13:40 ▶

Option Volume

Detail
ℹ
Current (11/02 1:40pm) 25,934
Calls: 5,671 (22%)
Puts: 20,263 (78%)
Prior (10/30) 31,929
Calls: 9,445 (30%)
Puts: 22,484 (70%)
Current vs Prior -18.78%
Calls: -39.96% (Calls)
Puts: -9.88% (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 -4.99%
Calls: -47.55%
Puts: +22.93%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (11/02 1:40pm) $16.04M
Calls: $3.84M (24%)
Puts: $12.20M (76%)
Prior (10/30) $17.82M
Calls: $6.89M (39%)
Puts: $10.93M (61%)
Current vs Prior -9.99%
Calls: -44.31%
Puts: +11.64%
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 +6.51%
Calls: -50.08%
Puts: +65.48%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (11/02 1:40pm) 3.57
Prior (10/30) 2.38
Current vs Prior +50.10%
Prior 7-Day Average 1.53
Current vs Prior 7-Day Avg +134.29%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (11/02 1:40pm) 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 3.83% | 5.27%6.42% | 10.00%
Prior 4.56% | 5.75%7.33% | 10.25%
Current vs Prior -16.02% | -8.49%-12.38% | -2.48%
Prior 7-Day Avg 3.04% | 4.65%6.62% | 9.57%
Current vs 7-Day Avg +25.97% | +13.35%-3.02% | +4.48%
Prior 7-Day Eod 4.56% | 5.75%7.33% | 10.25%
Current vs 7-Day Eod -16.02% | -8.49%-12.38% | -2.48%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 18.38% | 11.26%
Calls: 19.18% | 11.16%
Puts: 17.57% | 11.36%
Prior 34.18% | 39.38%
Calls: 23.26% | 35.91%
Puts: 45.10% | 42.86%
Current vs Prior -46.23% | -71.41%
Prior 7-Day Avg 57.01% | 51.19%
Calls: 60.44% | 46.89%
Puts: 53.59% | 55.49%
Current vs 7-Day Avg -67.76% | -78.00%
Liquidity Expensive
+
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🤖 AI Insights

Strong bearish conviction with 76% of dollar volume in puts ($12.20M) vs calls ($3.84M). Extreme bearish P/C ratio of 3.57 - heavy put buying. P/C ratio rising 50% - 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
13:40BEARISHBEARISHBEARISH
13:35BEARISHBEARISHBEARISH
13:30BEARISHBEARISHBEARISH
13:25BEARISHBEARISHBEARISH
13:20BEARISHBEARISHBEARISH
13:15BEARISHBEARISHBEARISH
13:10BEARISHBEARISHBEARISH
13:05BEARISHBEARISHBEARISH
13:00BEARISHBEARISHBEARISH
12:55BEARISHBEARISHBEARISH
12:50BEARISHBEARISHBEARISH
12:45BEARISHBEARISHBEARISH
12:40BEARISHBEARISHBEARISH
12:35BEARISHBEARISHBEARISH
12:30BEARISHBEARISHBEARISH
12:25BEARISHBEARISHBEARISH
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12:00BEARISHBEARISHBEARISH
11:55BEARISHBEARISHBEARISH
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11:45BEARISHBEARISHBEARISH
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11:00BEARISHBEARISHBEARISH
10:55BEARISHBEARISHBEARISH
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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 80 of results (avg 7.9%, best 2.8%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$172.50Nov 279.109.50$9.304.3%520.65--
$170.00Dec 411.5512.10$11.834.6%10.70--
$170.00Nov 2010.3010.80$10.554.7%--0.7148
$187.50Nov 130.951.00$0.985.1%310.183
$177.00Nov 205.756.10$5.935.9%40.534
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$195.00Nov 2017.7518.25$18.002.8%20.91826
$196.00Nov 618.0518.95$18.504.9%--1.0015
$195.00Nov 616.9517.95$17.455.7%--1.00315
$167.50Nov 60.630.67$0.656.2%--0.1325
$174.00Nov 203.904.15$4.036.2%3990.391.9K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 11 found (avg $0.61, cheapest $0.63)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$185.00Nov 60.570.69$0.6319.0%1490.1751
$184.00Nov 60.740.87$0.8116.0%4100.20126
$196.00Nov 130.170.20$0.1915.8%--0.04175
$191.00Nov 130.510.59$0.5514.5%280.11305
$200.00Nov 200.230.28$0.2619.2%2630.052.9K
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$168.00Nov 60.620.75$0.6918.8%390.1425
$167.50Nov 60.630.67$0.656.2%--0.1325
$170.00Nov 60.871.06$0.9719.6%470.19679
$150.00Nov 200.400.48$0.4418.2%60.05797

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 150 found (avg delta 0.77, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$160.00Nov 617.2019.35$18.2711.8%130.97--
$145.00Nov 2032.6534.90$33.786.7%--0.9719
$161.00Nov 616.2518.45$17.3512.7%130.96--
$162.00Nov 615.3016.75$16.029.1%140.95--
$163.00Nov 614.3516.25$15.3012.4%160.956
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$192.00Nov 613.1015.10$14.1014.2%21.0077
$192.50Nov 613.3515.55$14.4515.2%--1.0013
$194.00Nov 615.0017.00$16.0012.5%11.0046
$195.00Nov 616.9517.95$17.455.7%--1.00315
$196.00Nov 618.0518.95$18.504.9%--1.0015

Most actively traded options today. High liquidity = easy entry/exit. 265 active (total vol 16.2K, top 5.4K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$184.00Nov 60.740.87$0.8116.0%4100.20126
$188.00Nov 60.250.31$0.2821.4%3600.09127
$200.00Nov 200.230.28$0.2619.2%2630.052.9K
$185.00Nov 202.222.54$2.3813.4%1990.302.7K
$180.00Nov 204.154.50$4.338.1%1560.45368
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$180.00Nov 206.206.75$6.488.5%5.4K0.564.2K
$160.00Nov 201.071.16$1.128.0%2.0K0.132.2K
$175.00Nov 204.204.50$4.356.9%1.5K0.414.2K
$174.00Nov 203.904.15$4.036.2%3990.391.9K
$170.00Dec 43.554.00$3.7811.9%3950.31119

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 31 strikes (avg 29.3%, max 44.7%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$178.00Nov 6Dec 442.5%30.6%38.9%10388
$179.00Nov 6Dec 1141.7%31.3%33.4%1426
$182.00Nov 6Dec 439.8%30.1%32.1%37140
$184.00Nov 6Dec 439.2%29.8%31.7%410183
$182.50Nov 6Dec 440.2%30.9%30.1%4111
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$170.00Nov 6Dec 1147.8%33.0%44.7%49739
$175.00Nov 6Dec 1144.4%32.5%36.6%40585
$177.00Nov 6Dec 443.5%32.0%35.9%15145
$179.00Nov 6Dec 441.7%31.0%34.5%24140
$172.50Nov 6Dec 444.6%33.4%33.6%2313

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 200 found (best R:R 1.86, avg 3.79)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$185.00$187.00Dec 4$0.17$1.83$0.1736%10.76$185.17
$185.00$189.00Dec 11$0.93$3.07$0.9339%3.30$185.93
$170.00$175.00Dec 4$2.90$2.10$2.9070%0.72$172.90
$189.00$192.50Dec 11$0.64$2.86$0.6432%4.47$189.64
$165.00$166.00Nov 6$0.64$0.36$0.6492%0.56$165.64
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$191.00$190.00Nov 13$0.35$0.65$0.3591%1.86$190.65
$197.00$196.00Nov 6$0.45$0.55$0.4593%1.22$196.55
$191.00$190.00Dec 4$0.28$0.72$0.2880%2.57$190.72
$196.00$195.00Nov 20$0.48$0.52$0.4892%1.08$195.52
$187.50$186.00Nov 27$0.65$0.85$0.6574%1.31$186.85

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 142 found (best R:R 0.17, avg 0.47)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$202.50$205.00Nov 6$0.36$0.36$2.1494%0.17$202.86
$183.00$184.00Dec 4$0.72$0.72$0.2859%2.57$183.72
$207.50$210.00Nov 13$0.33$0.33$2.1795%0.15$207.83
$180.00$181.00Nov 27$0.75$0.75$0.2554%3.00$180.75
$185.00$186.00Nov 27$0.58$0.58$0.4267%1.38$185.58
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$162.00$160.00Nov 13$0.47$0.47$1.5387%0.31$161.53
$175.00$174.00Nov 13$0.64$0.64$0.3660%1.78$174.36
$177.00$176.00Nov 6$0.63$0.63$0.3753%1.70$176.37
$172.00$171.00Nov 13$0.46$0.46$0.5470%0.85$171.54
$175.00$170.00Dec 11$1.85$1.85$3.1560%0.59$173.15

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 15 found (avg debit $1.24, cheapest $2.52)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$175.00Nov 6Nov 20$2.5244.4%35.3%
$177.00Nov 6Nov 13$1.2843.5%36.4%
$178.00Nov 6Nov 13$1.3342.5%35.5%
$181.00Nov 6Nov 13$1.2441.1%34.9%
$180.00Nov 6Nov 13$1.3040.8%34.8%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$174.00Nov 6Nov 13$0.9244.3%35.8%
$177.00Nov 6Nov 13$1.0343.5%36.4%
$178.00Nov 6Nov 13$0.8742.5%35.5%
$175.00Nov 6Nov 13$1.1844.4%37.9%
$176.00Nov 6Nov 13$1.1142.3%35.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 114 found (cheapest 3.57% of stock, avg 7.01%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$177.50Nov 6$3.20$3.13$6.33$171.17$183.833.57%
$179.00Nov 6$2.45$3.90$6.35$172.65$185.353.58%
$178.00Nov 6$2.95$3.45$6.40$171.60$184.403.61%
$180.00Nov 6$2.00$4.58$6.58$173.42$186.583.71%
$177.00Nov 6$3.65$3.10$6.75$170.25$183.753.81%
$181.00Nov 6$1.68$5.20$6.88$174.12$187.883.88%
$175.00Nov 6$4.68$2.22$6.90$168.10$181.903.89%
$182.00Nov 6$1.29$5.80$7.09$174.91$189.094.00%
$182.50Nov 6$1.19$5.93$7.12$175.38$189.624.02%
$183.00Nov 6$1.10$6.28$7.38$175.62$190.384.17%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 1.77% of stock, avg 4.49%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$182.00$174.00Nov 6$1.29$1.84$3.13$170.87$185.13
$181.00$174.00Nov 6$1.68$1.84$3.52$170.48$184.52
$194.00$155.00Dec 11$1.85$1.50$3.35$151.65$197.35
$182.00$175.00Nov 6$1.29$2.22$3.51$171.49$185.51
$193.00$155.00Dec 11$2.11$1.50$3.61$151.39$196.61
$181.00$175.00Nov 6$1.68$2.22$3.90$171.10$184.90
$180.00$174.00Nov 6$2.00$1.84$3.84$170.16$183.84
$194.00$160.00Dec 11$1.85$2.11$3.96$156.04$197.96
$180.00$175.00Nov 6$2.00$2.22$4.22$170.78$184.22
$182.00$176.00Nov 6$1.29$2.47$3.76$172.24$185.76

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 168 found (best R:R 7.33, avg credit $0.71)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
171/172188/188Nov 20$0.88$0.1241%7.33$171.12$188.38
167/168197/198Nov 6$0.36$0.1479%2.57$167.14$197.36
171/172185/186Nov 13$0.76$0.2443%3.17$171.24$185.76
164/165197/198Nov 6$0.32$0.6884%0.47$164.68$197.32
171/172183/184Nov 13$0.78$0.2237%3.55$171.22$183.78
170/171197/198Nov 6$0.43$0.5770%0.75$170.57$197.43
170/171188/188Nov 20$0.69$0.3144%2.23$170.31$188.19
171/172186/187Nov 13$0.65$0.3547%1.86$171.35$186.65
164/165181/182Nov 6$0.53$0.4758%1.13$164.47$181.53
171/172184/185Nov 20$0.77$0.2334%3.35$171.23$184.77

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 100 found (best R:R 44.45, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$145.00$150.00$155.00Nov 20$0.12$4.884%40.67
$150.00$155.00$160.00Nov 20$0.21$4.798%22.81
$184.00$185.00$186.00Nov 20$0.07$0.936%13.29
$190.00$191.00$192.00Nov 13$0.06$0.943%15.67
$193.00$194.00$195.00Nov 6$0.06$0.943%15.67
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$160.00$165.00$170.00Nov 27$0.11$4.8915%44.45
$160.00$165.00$170.00Nov 20$0.29$4.7116%16.24
$150.00$155.00$160.00Nov 27$0.07$4.936%70.43
$155.00$160.00$165.00Nov 20$0.23$4.7711%20.74
$150.00$155.00$160.00Nov 13$0.12$4.886%40.67

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 108 found (best net $-3.37, 101 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$145.00$160.001:2Nov 6-$3.37$11.63
$168.00$172.501:2Nov 6-$2.02$2.48
$179.00$185.001:2Dec 11-$1.86$4.14
$172.50$178.001:2Nov 27-$2.56$2.94
$202.50$205.001:2Dec 4-$0.10$2.40
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$170.00$160.001:2Dec 11-$0.32$9.68
$155.00$145.001:2Dec 4-$0.27$9.73
$170.00$165.001:2Nov 20-$0.83$4.17
$165.00$160.001:2Nov 20-$0.45$4.55
$160.00$155.001:2Nov 20-$0.24$4.76

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 130 found (best yield 3.73%, avg 1.03%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$179.00Dec 11$6.600.521.0%3.73%4.76%2--
$178.00Dec 4$6.550.530.5%3.70%4.17%9833
$185.00Dec 11$3.900.394.4%2.20%6.62%--11
$180.00Dec 4$5.500.481.6%3.10%4.70%137
$179.00Dec 4$5.900.501.0%3.33%4.36%154
$181.00Dec 4$5.000.462.2%2.82%4.98%--94
$182.50Dec 4$4.300.423.0%2.43%5.44%--92
$189.00Dec 11$2.700.326.7%1.52%8.20%--24
$182.00Dec 4$4.400.432.7%2.48%5.21%--74
$183.00Dec 4$4.050.413.3%2.29%5.58%--90

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 5,671
Total Puts 20,263
Put/Call Ratio 3.57
Net Difference -14,592

Prior's Put/Call Breakdown

Total Calls 9,445
Total Puts 22,484
Put/Call Ratio 2.38
Net Difference -13,039

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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