Tour v533
XLK
State StreetTechSelSectSPDRETF
$176.22 +1.15%
◀ 11/3 10:25 ▶

Option Volume

Detail
ℹ
Current (11/03 10:25am) 3,883
Calls: 1,230 (32%)
Puts: 2,653 (68%)
Prior (11/02) 6,541
Calls: 1,599 (24%)
Puts: 4,942 (76%)
Current vs Prior -40.64%
Calls: -23.08% (Calls)
Puts: -46.32% (Puts)
Prior 7-Day Total 185,091
Calls: 74,018 (40%)
Puts: 111,073 (60%)
Prior 7-Day Average 26,441
Calls: 10,574 (40%)
Puts: 15,867 (60%)
Current vs Prior 7-Day Avg -85.31%
Calls: -88.37%
Puts: -83.28%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (11/03 10:25am) $2.79M
Calls: $768.5K (28%)
Puts: $2.02M (72%)
Prior (11/02) $2.93M
Calls: $735.7K (25%)
Puts: $2.19M (75%)
Current vs Prior -4.67%
Calls: +4.45%
Puts: -7.74%
Prior 7-Day Total $106.42M
Calls: $50.37M (47%)
Puts: $56.05M (53%)
Prior 7-Day Average $15.20M
Calls: $7.20M (47%)
Puts: $8.01M (53%)
Current vs Prior 7-Day Avg -81.66%
Calls: -89.32%
Puts: -74.77%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (11/03 10:25am) 2.16
Prior (11/02) 3.09
Current vs Prior -30.21%
Prior 7-Day Average 1.53
Current vs Prior 7-Day Avg +41.03%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (11/03 10:25am) 852,276
Calls: 284,152 (33%)
Puts: 568,124 (67%)
Prior (11/02) 835,701
Calls: 279,917 (33%)
Puts: 555,784 (67%)
Current vs Prior +1.98%
Prior 7-Day Total 5,712,033
Calls: 1,931,153 (34%)
Puts: 3,780,880 (66%)
Prior 7-Day Average 816,004
Calls: 275,879 (34%)
Puts: 540,125 (66%)
Current vs Prior 7-Day Avg +4.44%
Sentiment BULLISH

Expected Move

Detail
ℹ
Expiry (11/06) | Next (11/13)Expiry (11/20) | Next (12/18)
Current 4.07% | 5.66%6.89% | 9.86%
Prior 4.52% | 5.96%6.79% | 10.10%
Current vs Prior -9.92% | -5.04%+1.54% | -2.43%
Prior 7-Day Avg 3.36% | 4.89%6.58% | 9.54%
Current vs 7-Day Avg +21.30% | +15.76%+4.80% | +3.33%
Prior 7-Day Eod 4.52% | 5.96%6.79% | 10.10%
Current vs 7-Day Eod -9.92% | -5.04%+1.54% | -2.43%
Sentiment BULLISHBEARISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 20.19% | 9.53%
Calls: 20.38% | 9.71%
Puts: 20.00% | 9.34%
Prior 32.14% | 22.66%
Calls: 36.14% | 22.40%
Puts: 28.15% | 22.92%
Current vs Prior -37.18% | -57.94%
Prior 7-Day Avg 53.09% | 46.96%
Calls: 57.19% | 43.69%
Puts: 48.99% | 50.23%
Current vs 7-Day Avg -61.97% | -79.71%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bearish flow with 72% put dollar volume ($2.02M). Below-average activity with volume down 41% vs prior. Extreme bearish P/C ratio of 2.16 - heavy put buying. P/C ratio dropping 30% - sentiment shifting bullish.

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 BEARISH
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
10:25BEARISHBEARISHBEARISH
10:20BEARISHBEARISHBEARISH
10:15BEARISHBEARISHBEARISH
10:10BEARISHBEARISHBEARISH
10:05BEARISHBEARISHBEARISH
10:00BEARISHBEARISHBEARISH
09:55BULLISHBULLISHBULLISH
09:50BULLISHBULLISHBULLISH
09:45BULLISHBULLISHBULLISH
09:40BULLISHNEUTRALBULLISH
09:35BULLISHBEARISHBEARISH

📈 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 85 of results (avg 7.1%, best 3.7%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$185.00Dec 184.304.50$4.404.5%90.352.1K
$146.00Dec 1831.6033.40$32.505.5%--0.9115
$154.00Dec 1824.3525.75$25.055.6%--0.8645
$150.00Dec 1827.7529.35$28.555.6%10.89586
$155.00Dec 1823.4524.85$24.155.8%--0.852.2K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Dec 1832.8034.05$33.423.7%--0.9424
$195.00Nov 2018.5019.25$18.884.0%1030.90826
$181.00Nov 65.906.15$6.034.1%--0.71156
$182.50Nov 137.908.25$8.074.3%--0.6945
$195.00Dec 1819.1520.05$19.604.6%810.821.4K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 4 found (avg $0.77, cheapest $0.65)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$184.00Nov 60.590.70$0.6516.9%130.17460
$183.00Nov 60.790.94$0.8717.2%160.2142
$182.50Nov 60.891.08$0.9919.2%60.2319
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Nov 200.510.61$0.5617.9%110.06858

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 171 found (avg delta 0.76, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$160.00Nov 615.8517.60$16.7310.5%240.9611
$145.00Nov 2030.7533.20$31.987.7%--0.9619
$150.00Nov 2025.9528.40$27.179.0%--0.9418
$162.50Nov 613.3015.25$14.2813.7%20.9311
$142.50Dec 1834.4536.60$35.536.1%--0.92551
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$192.00Nov 614.6516.30$15.4810.7%--1.0075
$194.00Nov 617.1018.35$17.737.1%11.0046
$198.00Nov 620.5023.05$21.7811.7%31.00--
$200.00Nov 622.8524.30$23.586.1%31.00--
$191.00Nov 613.6516.00$14.8315.8%--0.97243

Most actively traded options today. High liquidity = easy entry/exit. 183 active (total vol 2.3K, top 206)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$190.00Nov 201.061.30$1.1820.3%1860.172.7K
$179.00Nov 204.305.05$4.6816.0%1720.4545
$174.00Nov 206.807.95$7.3815.6%1290.5912
$191.00Nov 200.801.16$0.9836.7%1100.15283
$160.00Nov 615.8517.60$16.7310.5%240.9611
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Nov 130.180.30$0.2450.0%2060.0435
$160.00Nov 201.301.41$1.368.1%1630.153.2K
$195.00Nov 2018.5019.25$18.884.0%1030.90826
$195.00Dec 1819.1520.05$19.604.6%810.821.4K
$172.00Nov 132.663.25$2.9619.9%580.3458

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 42.4%, max 78.6%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$167.50Nov 6Dec 1860.4%33.8%78.6%--85
$175.00Nov 6Dec 1850.6%31.3%61.9%--3.4K
$182.50Nov 6Dec 1846.2%30.7%50.3%6524
$176.00Nov 6Dec 450.9%34.8%46.2%215
$180.00Nov 6Dec 1847.5%33.2%43.2%241.3K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$167.50Nov 6Dec 1860.4%33.8%78.6%11.7K
$170.00Nov 6Dec 1858.6%32.9%78.2%4212.3K
$172.50Nov 6Dec 1855.6%32.1%73.5%31.5K
$175.00Nov 6Dec 1850.6%31.3%61.9%257.8K
$177.50Nov 6Dec 1851.2%33.8%51.5%92.0K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 213 found (best R:R 0.67, avg 3.61)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$162.00$162.50Nov 6$0.20$0.30$0.2091%1.50$162.20
$145.00$146.00Dec 18$0.65$0.35$0.6591%0.54$145.65
$171.00$174.00Nov 20$1.62$1.38$1.6266%0.85$172.62
$181.00$182.00Dec 4$0.17$0.83$0.1741%4.88$181.17
$177.00$179.00Nov 13$0.68$1.32$0.6849%1.94$177.68
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$195.00$193.00Nov 27$1.20$0.80$1.2088%0.67$193.80
$184.00$183.00Nov 20$0.22$0.78$0.2269%3.55$183.78
$190.00$189.00Nov 20$0.43$0.57$0.4383%1.33$189.57
$182.00$170.00Dec 11$5.25$6.75$5.2561%1.29$176.75
$155.00$150.00Dec 11$0.23$4.77$0.2315%20.74$154.77

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 160 found (best R:R 1.63, avg 0.49)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$180.00$182.50Dec 18$1.55$1.55$0.9554%1.63$181.55
$177.00$178.00Nov 6$0.84$0.84$0.1652%5.25$177.84
$185.00$186.00Nov 27$0.58$0.58$0.4269%1.38$185.58
$179.00$180.00Dec 4$0.73$0.73$0.2754%2.70$179.73
$190.00$191.00Dec 4$0.47$0.47$0.5377%0.89$190.47
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$166.00$165.00Nov 6$0.38$0.38$0.6285%0.61$165.62
$162.00$160.00Nov 6$0.32$0.32$1.6891%0.19$161.68
$165.00$155.00Dec 11$1.92$1.92$8.0872%0.24$163.08
$155.00$150.00Nov 13$0.38$0.38$4.6292%0.08$154.62
$173.00$172.00Nov 20$0.55$0.55$0.4561%1.22$172.45

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 20 found (avg debit $1.70, cheapest $4.02)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$176.00Nov 6Dec 4$4.0250.9%34.8%
$174.00Nov 6Nov 20$2.4353.6%37.9%
$177.00Nov 6Nov 13$1.0850.5%37.6%
$175.00Nov 6Nov 13$1.5050.6%39.1%
$179.00Nov 6Nov 13$1.3349.1%39.3%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$172.00Nov 6Nov 13$1.1155.7%41.8%
$172.50Nov 6Nov 13$1.1455.6%41.8%
$177.00Nov 6Nov 13$1.3250.5%37.6%
$174.00Nov 6Nov 13$1.2953.6%41.5%
$173.00Nov 6Nov 20$2.6053.5%41.3%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 119 found (cheapest 3.63% of stock, avg 7.71%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$178.00Nov 6$2.26$4.13$6.39$171.61$184.393.63%
$177.00Nov 6$3.10$3.50$6.60$170.40$183.603.75%
$176.00Nov 6$3.68$3.18$6.86$169.14$182.863.89%
$179.00Nov 6$2.17$4.70$6.87$172.13$185.873.90%
$180.00Nov 6$1.72$5.18$6.90$173.10$186.903.92%
$175.00Nov 6$4.25$2.67$6.92$168.08$181.923.93%
$174.00Nov 6$4.95$2.44$7.39$166.61$181.394.19%
$181.00Nov 6$1.40$6.03$7.43$173.57$188.434.22%
$182.00Nov 6$1.11$6.83$7.94$174.06$189.944.51%
$182.50Nov 6$0.99$7.30$8.29$174.21$190.794.70%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 170 found (cheapest 1.94% of stock, avg 4.70%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$181.00$172.50Nov 6$1.40$2.01$3.41$169.09$184.41
$181.00$173.00Nov 6$1.40$2.05$3.45$169.55$184.45
$180.00$173.00Nov 6$1.72$2.05$3.77$169.23$183.77
$180.00$172.50Nov 6$1.72$2.01$3.73$168.77$183.73
$181.00$174.00Nov 6$1.40$2.44$3.84$170.16$184.84
$180.00$174.00Nov 6$1.72$2.44$4.16$169.84$184.16
$179.00$173.00Nov 6$2.17$2.05$4.22$168.78$183.22
$179.00$172.50Nov 6$2.17$2.01$4.18$168.32$183.18
$190.00$150.00Dec 11$2.44$1.58$4.02$145.98$194.02
$179.00$174.00Nov 6$2.17$2.44$4.61$169.39$183.61

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 258 found (best R:R 1.56, avg credit $0.73)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
165/166193/194Nov 6$0.61$0.3978%1.56$165.39$193.61
165/166185/186Nov 6$0.59$0.4170%1.44$165.41$185.59
165/166188/188Nov 6$0.53$0.4775%1.13$165.47$188.03
169/170193/194Nov 6$0.56$0.4470%1.27$169.44$193.56
160/162193/194Nov 6$0.55$1.4585%0.38$161.45$193.55
165/166183/184Nov 6$0.60$0.4064%1.50$165.40$183.60
166/167185/186Nov 13$0.71$0.2953%2.45$166.29$185.71
167/168188/188Nov 6$0.37$0.1373%2.85$167.13$187.87
165/166181/182Nov 6$0.67$0.3356%2.03$165.33$181.67
167/168193/194Nov 6$0.45$0.5576%0.82$167.05$193.45

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 111 found (best R:R 37.46, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$160.00$165.00$170.00Nov 20$0.13$4.8717%37.46
$187.50$190.00$192.50Dec 18$0.05$2.459%49.00
$185.00$187.50$190.00Dec 18$0.12$2.389%19.83
$190.00$192.50$195.00Dec 18$0.13$2.378%18.23
$205.00$207.50$210.00Dec 18$0.06$2.442%40.67
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$165.00$170.00$175.00Dec 4$0.45$4.5520%10.11
$160.00$165.00$170.00Dec 4$0.34$4.6616%13.71
$150.00$155.00$160.00Nov 20$0.14$4.868%34.71
$172.50$175.00$177.50Dec 18$0.08$2.4210%30.25
$165.00$167.50$170.00Dec 18$0.06$2.448%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. 123 found (best net $-2.16, 114 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$145.00$160.001:2Nov 6-$2.16$12.84
$200.00$205.001:2Dec 4-$0.09$4.91
$200.00$205.001:2Nov 20-$0.10$4.90
$207.50$210.001:2Nov 6-$0.02$2.48
$200.00$202.501:2Nov 6-$0.01$2.49
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$155.00$145.001:2Dec 4-$0.18$9.82
$170.00$165.001:2Nov 20-$0.90$4.10
$165.00$160.001:2Nov 20-$0.62$4.38
$160.00$155.001:2Nov 13-$0.26$4.74
$155.00$150.001:2Nov 27-$0.28$4.72

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 129 found (best yield 4.28%, avg 1.01%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$177.50Dec 18$7.550.510.7%4.28%5.01%257
$180.00Dec 18$6.350.462.1%3.60%5.75%161.1K
$185.00Dec 18$4.300.355.0%2.44%7.42%92.1K
$179.00Dec 4$5.600.461.6%3.18%4.76%--54
$187.50Dec 18$3.400.316.4%1.93%8.33%74.1K
$182.50Dec 18$4.300.403.6%2.44%6.00%--505
$190.00Dec 18$2.780.277.8%1.58%9.40%155.6K
$182.00Dec 4$4.200.393.3%2.38%5.66%--74
$180.00Dec 4$4.700.432.1%2.67%4.81%258
$181.00Dec 4$4.300.412.7%2.44%5.15%--94

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 1,230
Total Puts 2,653
Put/Call Ratio 2.16
Net Difference -1,423

Prior's Put/Call Breakdown

Total Calls 1,599
Total Puts 4,942
Put/Call Ratio 3.09
Net Difference -3,343

Prior 7-Day Put/Call Summary

Total Calls 74,018
Total Puts 111,073
Average Put/Call Ratio 1.53
Ratio Trend Falling

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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