Tour v533
XLK
State StreetTechSelSectSPDRETF
$179.41 +1.64%
◀ 11/4 09:45 ▶

Option Volume

Detail
ℹ
Current (11/04 9:45am) 1,724
Calls: 611 (35%)
Puts: 1,113 (65%)
Prior (11/03) 1,356
Calls: 837 (62%)
Puts: 519 (38%)
Current vs Prior +27.14%
Calls: -27.00% (Calls)
Puts: +114.45% (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 -93.70%
Calls: -94.58%
Puts: -93.08%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (11/04 9:45am) $1.44M
Calls: $647.1K (45%)
Puts: $790.6K (55%)
Prior (11/03) $902.7K
Calls: $524.3K (58%)
Puts: $378.4K (42%)
Current vs Prior +59.26%
Calls: +23.41%
Puts: +108.94%
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 -90.80%
Calls: -91.05%
Puts: -90.58%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (11/04 9:45am) 1.82
Prior (11/03) 0.62
Current vs Prior +193.77%
Prior 7-Day Average 1.46
Current vs Prior 7-Day Avg +24.48%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (11/04 9:45am) 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 3.60% | 4.84%6.01% | 9.05%
Prior 3.83% | 5.64%6.35% | 10.04%
Current vs Prior -5.98% | -14.08%-5.30% | -9.94%
Prior 7-Day Avg 3.34% | 4.91%6.46% | 9.56%
Current vs 7-Day Avg +7.85% | -1.30%-6.92% | -5.39%
Prior 7-Day Eod 3.83% | 5.64%6.35% | 10.04%
Current vs 7-Day Eod -5.98% | -14.08%-5.30% | -9.94%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 33.37% | 45.95%
Calls: 18.66% | 43.90%
Puts: 48.07% | 48.00%
Prior 53.38% | 31.77%
Calls: 46.37% | 40.38%
Puts: 60.38% | 23.16%
Current vs Prior -37.49% | +44.63%
Prior 7-Day Avg 57.48% | 49.16%
Calls: 60.12% | 47.11%
Puts: 54.84% | 51.21%
Current vs 7-Day Avg -41.95% | -6.53%
Liquidity Expensive
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🤖 AI Insights

Elevated premium activity with dollar volume up 59% vs prior. Extreme bearish P/C ratio of 1.82 - heavy put buying. P/C ratio rising 194% - 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 BULLISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BULLISH
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
09:45BEARISHBEARISHBEARISH
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 16 of results (avg 7.9%, best 5.3%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Dec 1830.0031.65$30.835.4%--0.94585
$145.00Dec 1834.3036.40$35.355.9%--0.951.5K
$145.00Nov 632.4534.75$33.606.8%--0.9410
$145.00Nov 2032.8035.30$34.057.3%--1.0019
$152.50Dec 1827.2529.35$28.307.4%--0.94266
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$199.00Nov 1319.3020.85$20.087.7%--0.9348
$210.00Dec 1830.1532.65$31.408.0%--0.9424
$207.50Dec 1827.7030.20$28.958.6%--0.9378
$205.00Dec 1825.3527.80$26.589.2%--0.92221
$190.00Nov 2011.1012.25$11.689.8%10.824.2K

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

No options available for this category

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
$160.00Nov 617.5019.80$18.6512.3%--1.0018
$161.00Nov 616.4518.80$17.6313.3%--1.0019
$162.00Nov 615.4517.80$16.6314.1%51.00205
$162.50Nov 614.9517.30$16.1314.6%111.00207
$163.00Nov 614.4516.85$15.6515.3%61.0034
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$194.00Nov 614.2516.60$15.4315.2%--0.9820
$189.00Nov 69.3011.70$10.5022.9%10.9595
$200.00Nov 2020.2522.70$21.4811.4%--0.951.0K
$188.00Nov 68.2510.70$9.4825.8%10.94191
$210.00Dec 1830.1532.65$31.408.0%--0.9424

Most actively traded options today. High liquidity = easy entry/exit. 91 active (total vol 665, top 114)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Dec 180.871.22$1.0533.3%350.135.0K
$193.00Nov 60.000.40$0.20200.0%250.06597
$179.00Nov 62.573.10$2.8418.7%230.50186
$202.50Dec 180.680.88$0.7825.6%180.10614
$190.00Nov 200.911.30$1.1135.1%150.182.2K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$173.00Nov 202.343.35$2.8535.4%1140.321.5K
$165.00Nov 201.011.33$1.1727.4%640.153.5K
$165.00Dec 182.572.97$2.7714.4%400.232.1K
$155.00Dec 181.271.56$1.4220.4%200.121.2K
$170.00Dec 183.554.05$3.8013.2%200.3011.5K

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 54.1%, max 100.8%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$175.00Nov 6Dec 1855.8%27.8%100.8%--3.4K
$178.00Nov 6Dec 455.0%29.8%84.5%1692
$176.00Nov 6Dec 454.3%29.5%84.4%196
$177.00Nov 6Dec 453.6%30.6%75.6%7461
$179.00Nov 6Dec 452.8%31.5%67.7%23382
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$175.00Nov 6Dec 1855.8%27.8%100.8%107.8K
$178.00Nov 6Dec 455.0%29.8%84.7%1327
$176.00Nov 6Dec 454.3%29.5%84.4%1335
$172.50Nov 6Dec 1855.5%30.2%83.8%--1.5K
$177.00Nov 6Dec 1153.6%30.3%77.3%1106

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 203 found (best R:R 4.56, avg 4.20)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$175.00$177.00Nov 20$0.68$1.32$0.6863%1.94$175.68
$179.00$180.00Nov 20$0.15$0.85$0.1550%5.67$179.15
$172.50$175.00Dec 18$1.25$1.25$1.2565%1.00$173.75
$180.00$182.50Dec 18$0.83$1.67$0.8348%2.01$180.83
$176.00$177.00Dec 4$0.28$0.72$0.2858%2.57$176.28
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$190.00$189.00Nov 20$0.18$0.82$0.1882%4.56$189.82
$170.00$167.50Dec 18$0.15$2.35$0.1530%15.67$169.85
$180.00$177.00Dec 11$0.90$2.10$0.9052%2.33$179.10
$182.00$181.00Nov 20$0.12$0.88$0.1260%7.33$181.88
$175.00$170.00Dec 11$1.20$3.80$1.2040%3.17$173.80

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 153 found (best R:R 5.67, avg 0.59)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$180.00$181.00Nov 6$0.83$0.83$0.1756%4.88$180.83
$180.00$181.00Nov 20$0.83$0.83$0.1753%4.88$180.83
$191.00$192.00Dec 4$0.57$0.57$0.4378%1.33$191.57
$187.50$190.00Dec 18$1.10$1.10$1.4067%0.79$188.60
$202.50$205.00Nov 6$0.37$0.37$2.1394%0.17$202.87
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$171.00$170.00Nov 20$0.85$0.85$0.1571%5.67$170.15
$175.00$172.50Nov 27$1.28$1.28$1.2260%1.05$173.72
$172.50$170.00Dec 18$1.17$1.17$1.3364%0.88$171.33
$174.00$173.00Nov 20$0.64$0.64$0.3664%1.78$173.36
$167.50$165.00Dec 18$0.88$0.88$1.6272%0.54$166.62

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 16 found (avg debit $1.48, cheapest $3.78)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$176.00Nov 6Dec 4$3.7854.3%29.5%
$178.00Nov 6Nov 20$2.2955.0%35.6%
$179.00Nov 6Nov 13$0.8552.8%35.1%
$177.00Nov 6Nov 13$1.1053.6%37.0%
$180.00Nov 6Nov 13$1.1650.8%35.9%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$178.00Nov 6Nov 13$1.2555.0%36.3%
$175.00Nov 6Nov 13$1.3155.8%38.1%
$179.00Nov 6Nov 13$1.3952.8%35.1%
$176.00Nov 6Nov 13$1.3754.3%37.6%
$177.00Nov 6Nov 13$1.3753.6%37.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 129 found (cheapest 2.98% of stock, avg 6.90%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$182.50Nov 6$0.77$4.57$5.34$177.16$187.842.98%
$181.00Nov 6$1.26$4.14$5.40$175.60$186.403.01%
$182.00Nov 6$0.96$4.45$5.41$176.59$187.413.02%
$180.00Nov 6$2.09$3.62$5.71$174.29$185.713.18%
$183.00Nov 6$0.68$5.05$5.73$177.27$188.733.19%
$176.00Nov 6$4.00$1.92$5.92$170.08$181.923.30%
$177.00Nov 6$3.62$2.30$5.92$171.08$182.923.30%
$179.00Nov 6$2.84$3.16$6.00$173.00$185.003.34%
$178.00Nov 6$3.21$2.83$6.04$171.96$184.043.37%
$175.00Nov 6$4.75$1.61$6.36$168.64$181.363.54%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 175 found (cheapest 1.33% of stock, avg 4.30%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$182.50$175.00Nov 6$0.77$1.61$2.38$172.62$184.88
$182.00$175.00Nov 6$0.96$1.61$2.57$172.43$184.57
$181.00$175.00Nov 6$1.26$1.61$2.87$172.13$183.87
$182.50$176.00Nov 6$0.77$1.92$2.69$173.31$185.19
$182.00$176.00Nov 6$0.96$1.92$2.88$173.12$184.88
$181.00$176.00Nov 6$1.26$1.92$3.18$172.82$184.18
$182.50$177.50Nov 6$0.77$1.93$2.70$174.80$185.20
$192.50$155.00Dec 11$1.61$1.43$3.04$151.96$195.54
$182.00$177.50Nov 6$0.96$1.93$2.89$174.61$184.89
$181.00$177.50Nov 6$1.26$1.93$3.19$174.31$184.19

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 282 found (best R:R 3.81, avg credit $0.69)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
165/168188/190Dec 18$1.98$0.5240%3.81$165.52$189.48
165/166185/186Nov 13$0.75$0.2559%3.00$165.25$185.75
160/162202/205Nov 6$0.63$1.8788%0.34$161.37$203.13
152/154188/190Dec 18$1.45$1.0555%1.38$152.55$188.95
165/166188/188Nov 6$0.50$0.5080%1.00$165.50$188.00
162/162185/186Nov 13$0.67$0.3363%2.03$161.83$185.67
165/166193/194Nov 6$0.43$0.5786%0.75$165.57$193.43
171/172185/186Nov 13$0.83$0.1746%4.88$171.17$185.83
167/168193/194Nov 6$0.43$0.5784%0.75$167.07$193.43
149/150188/190Dec 18$1.33$1.1758%1.14$148.67$188.83

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 121 found (best R:R 19.83, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$160.00$165.00$170.00Nov 20$0.39$4.6117%11.82
$155.00$160.00$165.00Nov 20$0.23$4.7711%20.74
$160.00$165.00$170.00Dec 4$0.38$4.6216%12.16
$190.00$192.50$195.00Dec 18$0.07$2.439%34.71
$192.50$195.00$197.50Dec 18$0.08$2.428%30.25
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$160.00$165.00$170.00Nov 20$0.24$4.7615%19.83
$160.00$165.00$170.00Nov 27$0.27$4.7314%17.52
$179.00$180.00$181.00Nov 6$0.06$0.9415%15.67
$195.00$197.50$200.00Dec 18$0.08$2.426%30.25
$155.00$160.00$165.00Nov 20$0.25$4.759%19.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 151 found (best net $-3.70, 142 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$145.00$160.001:2Nov 6-$3.70$11.30
$173.00$177.001:2Nov 13-$1.29$2.71
$172.50$178.001:2Nov 27-$2.53$2.97
$168.00$172.001:2Nov 6-$3.55$0.45
$200.00$205.001:2Dec 4-$0.24$4.76
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$155.00$145.001:2Dec 4-$0.18$9.82
$170.00$165.001:2Nov 20-$0.46$4.54
$165.00$160.001:2Nov 20-$0.23$4.77
$170.00$165.001:2Dec 4-$0.89$4.11
$160.00$155.001:2Nov 20-$0.26$4.74

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 114 found (best yield 3.04%, avg 0.78%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$182.50Dec 18$5.450.431.7%3.04%4.76%--505
$185.00Dec 18$4.400.383.1%2.45%5.57%--2.1K
$187.50Dec 18$3.600.334.5%2.01%6.52%--4.1K
$180.00Dec 18$5.850.480.3%3.26%3.59%--1.1K
$185.00Dec 11$3.700.373.1%2.06%5.18%--12
$182.00Dec 4$4.500.421.4%2.51%3.95%--78
$190.00Dec 18$2.340.275.9%1.30%7.21%15.2K
$187.00Dec 11$2.680.324.2%1.49%5.72%--29
$180.00Dec 4$4.650.470.3%2.59%2.92%--141
$182.50Dec 4$3.650.411.7%2.03%3.76%--92

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 611
Total Puts 1,113
Put/Call Ratio 1.82
Net Difference -502

Prior's Put/Call Breakdown

Total Calls 837
Total Puts 519
Put/Call Ratio 0.62
Net Difference 318

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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