Tour v533
XLK
State StreetTechSelSectSPDRETF
$178.49 +1.12%
◀ 11/4 09:40 ▶

Option Volume

Detail
ℹ
Current (11/04 9:40am) 1,068
Calls: 155 (15%)
Puts: 913 (85%)
Prior (11/03) 845
Calls: 444 (53%)
Puts: 401 (47%)
Current vs Prior +26.39%
Calls: -65.09% (Calls)
Puts: +127.68% (Puts)
Prior 7-Day Total 191,631
Calls: 78,983 (41%)
Puts: 112,648 (59%)
Prior 7-Day Average 27,375
Calls: 11,283 (41%)
Puts: 16,092 (59%)
Current vs Prior 7-Day Avg -96.10%
Calls: -98.63%
Puts: -94.33%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (11/04 9:40am) $905.5K
Calls: $142.3K (16%)
Puts: $763.1K (84%)
Prior (11/03) $622.7K
Calls: $313.3K (50%)
Puts: $309.3K (50%)
Current vs Prior +45.42%
Calls: -54.57%
Puts: +146.70%
Prior 7-Day Total $109.34M
Calls: $50.59M (46%)
Puts: $58.75M (54%)
Prior 7-Day Average $15.62M
Calls: $7.23M (46%)
Puts: $8.39M (54%)
Current vs Prior 7-Day Avg -94.20%
Calls: -98.03%
Puts: -90.91%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (11/04 9:40am) 5.89
Prior (11/03) 0.90
Current vs Prior +552.20%
Prior 7-Day Average 1.46
Current vs Prior 7-Day Avg +302.51%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (11/04 9:40am) 861,520
Calls: 287,945 (33%)
Puts: 573,575 (67%)
Prior (11/03) 852,276
Calls: 284,152 (33%)
Puts: 568,124 (67%)
Current vs Prior +1.08%
Prior 7-Day Total 5,758,994
Calls: 1,944,856 (34%)
Puts: 3,814,138 (66%)
Prior 7-Day Average 822,713
Calls: 277,836 (34%)
Puts: 544,876 (66%)
Current vs Prior 7-Day Avg +4.72%
Sentiment BULLISH

Expected Move

Detail
ℹ
Expiry (11/06) | Next (11/13)Expiry (11/20) | Next (12/18)
Current 3.38% | 4.95%6.25% | 9.09%
Prior 3.83% | 5.64%6.35% | 10.04%
Current vs Prior -11.78% | -12.24%-1.54% | -9.47%
Prior 7-Day Avg 3.34% | 4.91%6.46% | 9.56%
Current vs 7-Day Avg +1.19% | +0.82%-3.23% | -4.89%
Prior 7-Day Eod 3.83% | 5.64%6.35% | 10.04%
Current vs 7-Day Eod -11.78% | -12.24%-1.54% | -9.47%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 35.57% | 38.11%
Calls: 22.90% | 40.00%
Puts: 48.24% | 36.23%
Prior 53.38% | 31.77%
Calls: 46.37% | 40.38%
Puts: 60.38% | 23.16%
Current vs Prior -33.36% | +19.96%
Prior 7-Day Avg 57.48% | 49.16%
Calls: 60.12% | 47.11%
Puts: 54.84% | 51.21%
Current vs 7-Day Avg -38.12% | -22.48%
Liquidity Expensive
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🤖 AI Insights

Strong bearish conviction with 84% of dollar volume in puts ($763.1K) vs calls ($142.3K). Extreme bearish P/C ratio of 5.89 - heavy put buying. P/C ratio rising 552% - increased hedging/bearish positioning. Put-heavy open interest (573,575 puts vs 287,945 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 BEARISH
Current BEARISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BEARISH
Prior NEUTRAL
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
09:40BEARISHBEARISHBEARISH
09:35BEARISHBEARISHBEARISH

📈 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 19 of results (avg 8.1%, best 6.5%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$145.00Nov 2031.9034.10$33.006.7%--1.0019
$150.00Dec 1828.6030.65$29.636.9%--0.92585
$146.00Dec 1832.0534.35$33.206.9%--0.9315
$145.00Dec 1832.9535.35$34.157.0%--0.931.5K
$145.00Nov 631.4033.85$32.637.5%--1.0010
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$160.00Nov 200.740.79$0.776.5%20.113.3K
$210.00Dec 1831.4033.70$32.557.1%--0.9424
$170.00Nov 202.002.15$2.087.2%130.284.8K
$207.50Dec 1828.8531.20$30.037.8%--0.9478
$205.00Dec 1826.3528.80$27.588.9%--0.92221

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 1 found (avg $0.77, cheapest $0.77)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$160.00Nov 200.740.79$0.776.5%20.113.3K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 169 found (avg delta 0.77, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$145.00Nov 631.4033.85$32.637.5%--1.0010
$160.00Nov 616.4518.70$17.5812.8%--1.0018
$161.00Nov 615.3517.75$16.5514.5%--1.0019
$162.00Nov 614.5016.70$15.6014.1%--1.00205
$162.50Nov 614.1516.20$15.1813.5%61.00207
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$194.00Nov 615.4517.65$16.5513.3%--0.9820
$189.00Nov 610.2512.70$11.4821.3%10.9595
$188.00Nov 69.5011.75$10.6321.2%10.95191
$200.00Nov 2021.3523.70$22.5310.4%--0.951.0K
$210.00Dec 1831.4033.70$32.557.1%--0.9424

Most actively traded options today. High liquidity = easy entry/exit. 66 active (total vol 422, top 114)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$193.00Nov 60.000.40$0.20200.0%250.05597
$180.00Nov 61.011.82$1.4257.0%90.34320
$180.00Nov 203.454.60$4.0328.5%90.44517
$195.00Nov 60.000.03$0.02150.0%80.01645
$162.50Nov 614.1516.20$15.1813.5%61.00207
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$173.00Nov 202.743.35$3.0520.0%1140.351.5K
$165.00Dec 182.803.60$3.2025.0%350.252.1K
$155.00Dec 181.451.79$1.6221.0%200.131.2K
$170.00Dec 183.904.40$4.1512.0%200.3211.5K
$170.00Nov 202.002.15$2.087.2%130.284.8K

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 45.9%, max 78.2%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$175.00Nov 6Dec 1848.0%29.4%63.6%--3.4K
$179.00Nov 6Dec 450.2%32.1%56.7%--382
$183.00Nov 6Dec 445.4%30.0%51.2%--149
$178.00Nov 6Dec 448.1%32.2%49.5%--692
$177.00Nov 6Dec 445.9%30.9%48.5%2461
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$170.00Nov 6Dec 1853.5%30.0%78.2%2512.2K
$177.50Nov 6Dec 1848.0%28.6%67.9%--2.0K
$172.50Nov 6Dec 1850.5%30.2%67.0%--1.5K
$175.00Nov 6Dec 1848.0%29.4%63.6%57.8K
$176.00Nov 6Dec 447.3%30.0%57.5%1335

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 196 found (best R:R 3.41, avg 4.09)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$181.00$182.00Dec 4$0.20$0.80$0.2042%4.00$181.20
$175.00$177.00Nov 6$1.04$0.96$1.0469%0.92$176.04
$175.00$177.00Nov 20$0.97$1.03$0.9760%1.06$175.97
$186.00$187.00Nov 20$0.12$0.88$0.1225%7.33$186.12
$195.00$197.00Dec 4$0.10$1.90$0.1012%19.00$195.10
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$180.00$177.00Dec 11$0.68$2.32$0.6854%3.41$179.32
$170.00$165.00Nov 20$0.48$4.52$0.4828%9.42$169.52
$175.00$170.00Dec 11$1.25$3.75$1.2543%3.00$173.75
$170.00$167.50Dec 18$0.35$2.15$0.3532%6.14$169.65
$165.00$160.00Dec 4$0.47$4.53$0.4722%9.64$164.53

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 152 found (best R:R 2.45, avg 0.53)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$191.00$192.00Dec 4$0.68$0.68$0.3278%2.12$191.68
$183.00$184.00Nov 20$0.70$0.70$0.3065%2.33$183.70
$202.50$205.00Nov 6$0.37$0.37$2.1394%0.17$202.87
$189.00$190.00Nov 27$0.46$0.46$0.5478%0.85$189.46
$187.50$188.00Nov 6$0.28$0.28$0.2290%1.27$187.78
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$177.00$175.00Dec 11$1.42$1.42$0.5853%2.45$175.58
$171.00$170.00Nov 20$0.79$0.79$0.2170%3.76$170.21
$175.00$172.50Nov 27$1.38$1.38$1.1258%1.23$173.62
$174.00$173.00Nov 20$0.75$0.75$0.2562%3.00$173.25
$165.00$160.00Nov 20$0.83$0.83$4.1781%0.20$164.17

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 15 found (avg debit $1.53, cheapest $1.36)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$179.00Nov 6Nov 13$1.3650.2%35.2%
$175.00Nov 6Nov 20$2.6248.0%33.4%
$178.00Nov 6Nov 20$2.6848.1%37.0%
$180.00Nov 6Nov 13$1.4645.2%34.6%
$177.00Nov 6Nov 13$1.6345.9%36.8%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$179.00Nov 6Nov 13$1.4250.2%35.2%
$178.00Nov 6Nov 13$1.1348.1%37.4%
$180.00Nov 6Nov 13$1.3245.2%34.6%
$176.00Nov 6Nov 13$1.3847.3%37.5%
$175.00Nov 6Nov 13$1.3848.0%38.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 127 found (cheapest 3.03% of stock, avg 7.19%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$179.00Nov 6$2.00$3.41$5.41$173.59$184.413.03%
$180.00Nov 6$1.42$4.03$5.45$174.55$185.453.05%
$177.00Nov 6$3.09$2.50$5.59$171.41$182.593.13%
$181.00Nov 6$1.00$4.68$5.68$175.32$186.683.18%
$178.00Nov 6$2.62$3.20$5.82$172.18$183.823.26%
$175.00Nov 6$4.13$1.76$5.89$169.11$180.893.30%
$182.00Nov 6$0.84$5.10$5.94$176.06$187.943.33%
$174.00Nov 6$4.95$1.38$6.33$167.67$180.333.55%
$182.50Nov 6$0.64$5.78$6.42$176.08$188.923.60%
$183.00Nov 6$0.63$6.18$6.81$176.19$189.813.82%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 170 found (cheapest 1.09% of stock, avg 4.27%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$182.00$173.00Nov 6$0.84$1.11$1.95$171.05$183.95
$181.00$173.00Nov 6$1.00$1.11$2.11$170.89$183.11
$182.00$174.00Nov 6$0.84$1.38$2.22$171.78$184.22
$181.00$174.00Nov 6$1.00$1.38$2.38$171.62$183.38
$180.00$173.00Nov 6$1.42$1.11$2.53$170.47$182.53
$180.00$174.00Nov 6$1.42$1.38$2.80$171.20$182.80
$182.00$175.00Nov 6$0.84$1.76$2.60$172.40$184.60
$181.00$175.00Nov 6$1.00$1.76$2.76$172.24$183.76
$180.00$175.00Nov 6$1.42$1.76$3.18$171.82$183.18
$193.00$150.00Dec 11$1.69$1.47$3.16$146.84$196.16

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 268 found (best R:R 9.00, avg credit $0.69)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
170/171188/188Nov 20$0.90$0.1048%9.00$170.10$188.40
160/162202/205Nov 6$0.63$1.8788%0.34$161.37$203.13
164/165188/188Nov 6$0.50$0.5081%1.00$164.50$188.00
170/171184/185Nov 13$0.84$0.1646%5.25$170.16$184.84
170/171188/188Nov 6$0.56$0.4470%1.27$170.44$188.06
164/165193/194Nov 6$0.40$0.6086%0.67$164.60$193.40
164/165192/192Nov 6$0.40$0.6084%0.67$164.60$192.40
164/165183/184Nov 6$0.51$0.4972%1.04$164.49$183.51
170/171188/188Nov 13$0.65$0.3556%1.86$170.35$188.15
170/171193/194Nov 6$0.46$0.5475%0.85$170.54$193.46

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 119 found (best R:R 24.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$160.00$165.00$170.00Nov 20$0.20$4.8020%24.00
$182.50$185.00$187.50Dec 18$0.05$2.4510%49.00
$175.00$177.50$180.00Dec 18$0.06$2.4411%40.67
$185.00$187.50$190.00Dec 18$0.12$2.3810%19.83
$172.50$175.00$177.50Dec 18$0.14$2.3611%16.86
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$155.00$160.00$165.00Nov 27$0.07$4.9310%70.43
$192.50$195.00$197.50Dec 18$0.07$2.438%34.71
$150.00$155.00$160.00Nov 27$0.17$4.837%28.41
$172.50$175.00$177.50Dec 18$0.17$2.3311%13.71
$195.00$197.50$200.00Dec 18$0.11$2.396%21.73

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 147 found (best net $-2.53, 138 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$145.00$160.001:2Nov 6-$2.53$12.47
$168.00$172.001:2Nov 6-$2.96$1.04
$172.50$178.001:2Nov 27-$2.30$3.20
$200.00$205.001:2Dec 4-$0.18$4.82
$183.00$184.001:2Nov 6-$0.05$0.95
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$155.00$145.001:2Dec 4-$0.08$9.92
$170.00$165.001:2Dec 4-$1.01$3.99
$170.00$165.001:2Nov 27-$0.97$4.03
$160.00$155.001:2Nov 20-$0.31$4.69
$150.00$145.001:2Nov 27-$0.21$4.79

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 116 found (best yield 3.28%, avg 0.80%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$180.00Dec 18$5.850.470.8%3.28%4.12%--1.1K
$182.50Dec 18$4.750.412.2%2.66%4.91%--505
$185.00Dec 18$3.950.363.6%2.21%5.86%--2.1K
$187.50Dec 18$3.100.315.0%1.74%6.78%--4.1K
$182.00Dec 4$4.200.402.0%2.35%4.32%--78
$185.00Dec 11$3.150.343.6%1.76%5.41%--12
$190.00Dec 18$2.340.266.5%1.31%7.76%15.2K
$179.00Dec 4$5.050.480.3%2.83%3.12%--196
$180.00Dec 4$4.550.450.8%2.55%3.40%--141
$187.00Dec 11$2.680.304.8%1.50%6.27%--29

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 155
Total Puts 913
Put/Call Ratio 5.89
Net Difference -758

Prior's Put/Call Breakdown

Total Calls 444
Total Puts 401
Put/Call Ratio 0.90
Net Difference 43

Prior 7-Day Put/Call Summary

Total Calls 78,983
Total Puts 112,648
Average Put/Call Ratio 1.46
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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