Tour v536
XLK
State StreetTechSelSectSPDRETF
$166.13 -5.88%
◀ 11/5 10:40 ▶

Option Volume

Detail
ℹ
Current (11/05 10:40am) 19,882
Calls: 8,939 (45%)
Puts: 10,943 (55%)
Prior (11/04) 9,828
Calls: 5,316 (54%)
Puts: 4,512 (46%)
Current vs Prior +102.30%
Calls: +68.15% (Calls)
Puts: +142.53% (Puts)
Prior 7-Day Total 211,718
Calls: 86,142 (41%)
Puts: 125,576 (59%)
Prior 7-Day Average 30,245
Calls: 12,306 (41%)
Puts: 17,939 (59%)
Current vs Prior 7-Day Avg -34.26%
Calls: -27.36%
Puts: -39.00%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (11/05 10:40am) $17.78M
Calls: $11.41M (64%)
Puts: $6.37M (36%)
Prior (11/04) $4.24M
Calls: $2.77M (65%)
Puts: $1.46M (35%)
Current vs Prior +319.70%
Calls: +311.50%
Puts: +335.23%
Prior 7-Day Total $113.78M
Calls: $50.35M (44%)
Puts: $63.43M (56%)
Prior 7-Day Average $16.25M
Calls: $7.19M (44%)
Puts: $9.06M (56%)
Current vs Prior 7-Day Avg +9.37%
Calls: +58.62%
Puts: -29.73%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (11/05 10:40am) 1.22
Prior (11/04) 0.85
Current vs Prior +44.23%
Prior 7-Day Average 1.52
Current vs Prior 7-Day Avg -19.70%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (11/05 10:40am) 866,205
Calls: 290,970 (34%)
Puts: 575,235 (66%)
Prior (11/04) 861,520
Calls: 287,945 (33%)
Puts: 573,575 (67%)
Current vs Prior +0.54%
Prior 7-Day Total 5,821,450
Calls: 1,964,965 (34%)
Puts: 3,856,485 (66%)
Prior 7-Day Average 831,635
Calls: 280,709 (34%)
Puts: 550,926 (66%)
Current vs Prior 7-Day Avg +4.16%
Sentiment BULLISH

Expected Move

Detail
ℹ
Expiry (11/06) | Next (11/13)Expiry (11/20) | Next (12/18)
Current 3.76% | 5.78%8.61% | 10.43%
Prior 2.39% | 4.03%5.34% | 8.70%
Current vs Prior +57.69% | +43.37%+61.08% | +19.85%
Prior 7-Day Avg 3.24% | 4.82%6.31% | 9.51%
Current vs 7-Day Avg +15.95% | +20.04%+36.30% | +9.64%
Prior 7-Day Eod 2.39% | 4.03%5.34% | 8.70%
Current vs 7-Day Eod +57.69% | +43.37%+61.08% | +19.85%
Sentiment BEARISHBEARISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 35.48% | 14.62%
Calls: 24.68% | 5.18%
Puts: 46.28% | 24.06%
Prior 68.81% | 33.37%
Calls: 47.03% | 39.83%
Puts: 90.59% | 26.91%
Current vs Prior -48.44% | -56.19%
Prior 7-Day Avg 62.65% | 51.21%
Calls: 62.41% | 50.20%
Puts: 62.90% | 52.21%
Current vs 7-Day Avg -43.37% | -71.45%
Liquidity Expensive
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🤖 AI Insights

Moderately bullish flow with 64% call dollar volume ($11.41M). Massive premium surge with dollar volume up 320% vs prior. Unusually high activity with volume up 102% vs prior - elevated interest. Bearish P/C ratio of 1.22 indicates protective positioning.

Smart Money BULLISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
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
10:40BULLISHBEARISHBEARISH
10:35BULLISHBEARISHBEARISH
10:30BULLISHBEARISHBEARISH
10:25BULLISHNEUTRALBULLISH
10:20BULLISHNEUTRALBULLISH
10:15BULLISHNEUTRALBULLISH
10:10BULLISHBULLISHBULLISH
10:05BULLISHBULLISHBULLISH
10:00BULLISHBULLISHBULLISH
09:55BULLISHBULLISHBULLISH
09:50BULLISHBULLISHBULLISH
09:45BULLISHBULLISHBULLISH
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 58 of results (avg 7.9%, best 2.2%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$166.00Nov 134.704.95$4.835.2%20.53--
$140.00Dec 1127.3529.35$28.357.1%--0.9228
$145.00Dec 1122.8024.50$23.657.2%--0.8947
$135.00Dec 431.2533.70$32.487.5%--0.9613
$140.00Dec 1827.4029.55$28.487.5%20.89398
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$185.00Dec 1819.8020.25$20.022.2%500.822.2K
$185.00Dec 1119.4020.05$19.733.3%630.8636
$195.00Nov 2027.8529.20$28.534.7%141.00812
$190.00Nov 2023.0024.25$23.635.3%60.974.1K
$180.00Nov 2714.3515.30$14.836.4%130.83166

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. 197 found (avg delta 0.82, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$135.00Dec 431.2533.70$32.487.5%--0.9613
$140.00Nov 2025.8528.25$27.058.9%--0.9311
$135.00Dec 1831.8034.40$33.107.9%--0.93151
$140.00Dec 1127.3529.35$28.357.1%--0.9228
$137.50Dec 1829.6032.00$30.807.8%--0.91280
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$179.00Nov 611.8513.25$12.5511.2%61.0075
$180.00Nov 612.8514.90$13.8814.8%1031.00737
$181.00Nov 613.7516.05$14.9015.4%--1.00117
$182.00Nov 614.7517.00$15.8814.2%21.00799
$183.00Nov 615.8017.45$16.639.9%--1.00206

Most actively traded options today. High liquidity = easy entry/exit. 266 active (total vol 11.5K, top 2.2K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$180.00Nov 200.961.25$1.1126.1%8180.17505
$182.50Nov 200.530.86$0.7047.1%3120.12474
$185.00Nov 200.350.52$0.4438.6%1230.082.6K
$164.00Nov 63.255.30$4.2847.9%800.6471
$163.00Nov 64.155.75$4.9532.3%790.6975
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$155.00Dec 183.704.25$3.9813.8%2.2K0.271.2K
$165.00Dec 186.807.50$7.159.8%7920.452.1K
$163.00Nov 61.441.71$1.5817.1%6330.32103
$160.00Dec 185.205.60$5.407.4%2650.362.7K
$151.00Dec 182.853.45$3.1519.0%2400.22188

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 25 strikes (avg 84.5%, max 158.7%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$165.00Nov 6Dec 1878.0%34.2%128.0%79986
$163.00Nov 6Dec 1179.4%35.3%124.5%8075
$162.50Nov 6Dec 1876.5%34.3%122.9%801.6K
$167.50Nov 6Dec 1879.8%38.3%108.0%58102
$170.00Nov 6Dec 1871.1%37.2%91.0%37676
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$167.00Nov 6Dec 1189.6%34.6%158.7%52419
$165.00Nov 6Dec 1878.0%34.2%128.0%1.0K2.4K
$163.00Nov 6Dec 1179.4%35.3%124.5%634103
$162.50Nov 6Dec 1876.5%34.3%122.9%1291.3K
$164.00Nov 6Dec 478.4%36.4%115.8%99111

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 182 found (best R:R 3.17, avg 3.40)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$170.00$172.50Nov 27$0.60$1.90$0.6044%3.17$170.60
$163.00$165.00Dec 11$0.81$1.19$0.8161%1.47$163.81
$170.00$172.50Dec 18$0.72$1.78$0.7246%2.47$170.72
$167.00$171.00Nov 13$1.31$2.69$1.3149%2.05$168.31
$165.00$167.50Dec 18$1.02$1.48$1.0255%1.45$166.02
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$160.00$155.00Dec 4$0.93$4.07$0.9333%4.38$159.07
$160.00$155.00Dec 11$0.97$4.03$0.9733%4.15$159.03
$172.50$170.00Dec 11$1.05$1.45$1.0560%1.38$171.45
$195.00$194.00Nov 20$0.63$0.37$0.63100%0.59$194.37
$186.00$185.00Nov 13$0.60$0.40$0.6093%0.67$185.40

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 135 found (best R:R 2.03, avg 0.49)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$195.00$196.00Nov 13$0.67$0.67$0.3392%2.03$195.67
$193.00$195.00Dec 11$0.77$0.77$1.2387%0.63$193.77
$172.50$175.00Dec 18$1.58$1.58$0.9258%1.72$174.08
$171.00$173.00Nov 20$1.29$1.29$0.7160%1.82$172.29
$172.50$175.00Dec 4$1.45$1.45$1.0560%1.38$173.95
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$164.00$162.50Nov 13$1.05$1.05$0.4559%2.33$162.95
$150.00$145.00Dec 4$1.00$1.00$4.0082%0.25$149.00
$150.00$145.00Dec 11$0.98$0.98$4.0281%0.24$149.02
$155.00$150.00Nov 13$0.75$0.75$4.2583%0.18$154.25
$147.50$146.00Dec 18$0.52$0.52$0.9882%0.53$146.98

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 15 found (avg debit $2.36, cheapest $4.93)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$163.00Nov 6Dec 11$4.9379.4%35.3%
$167.00Nov 6Nov 13$1.1889.6%47.1%
$167.50Nov 6Dec 18$5.5879.8%38.3%
$165.00Nov 6Nov 13$2.2078.0%48.4%
$166.00Nov 6Nov 13$1.6775.1%46.6%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$167.00Nov 6Nov 13$1.6989.6%47.1%
$163.00Nov 6Dec 4$3.5579.4%37.1%
$164.00Nov 6Nov 13$1.6178.4%46.6%
$165.00Nov 6Nov 13$1.8578.0%48.4%
$166.00Nov 6Nov 13$1.7975.1%46.6%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 100 found (cheapest 3.29% of stock, avg 8.29%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$168.00Nov 6$2.16$3.31$5.47$162.53$173.473.29%
$166.00Nov 6$3.16$2.68$5.84$160.16$171.843.52%
$165.00Nov 6$3.60$2.33$5.93$159.07$170.933.57%
$169.00Nov 6$1.89$4.08$5.97$163.03$174.973.59%
$167.50Nov 6$2.60$3.43$6.03$161.47$173.533.63%
$164.00Nov 6$4.28$1.94$6.22$157.78$170.223.74%
$170.00Nov 6$1.36$4.85$6.21$163.79$176.213.74%
$167.00Nov 6$3.20$3.09$6.29$160.71$173.293.79%
$171.00Nov 6$1.06$5.43$6.49$164.51$177.493.91%
$163.00Nov 6$4.95$1.58$6.53$156.47$169.533.93%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 175 found (cheapest 1.64% of stock, avg 4.22%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$170.00$162.50Nov 6$1.36$1.37$2.73$159.77$172.73
$170.00$163.00Nov 6$1.36$1.58$2.94$160.06$172.94
$179.00$145.00Nov 27$1.69$1.19$2.88$142.12$181.88
$170.00$164.00Nov 6$1.36$1.94$3.30$160.70$173.30
$179.00$150.00Nov 27$1.69$1.65$3.34$146.66$182.34
$169.00$162.50Nov 6$1.89$1.37$3.26$159.24$172.26
$186.00$150.00Dec 11$1.19$2.31$3.50$146.50$189.50
$178.00$145.00Nov 27$1.99$1.19$3.18$141.82$181.18
$169.00$163.00Nov 6$1.89$1.58$3.47$159.53$172.47
$185.00$150.00Dec 11$1.40$2.31$3.71$146.29$188.71

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 266 found (best R:R 6.14, avg credit $0.93)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
158/158178/179Nov 13$0.86$0.1459%6.14$157.14$178.86
158/158176/177Nov 13$0.89$0.1155%8.09$157.11$176.89
158/158194/195Nov 13$0.75$0.2566%3.00$157.25$194.75
158/158181/182Nov 13$0.67$0.3366%2.03$157.33$181.67
158/160188/188Nov 13$1.06$0.9463%1.13$158.94$188.56
158/158184/185Nov 13$0.62$0.3869%1.63$157.38$184.62
160/162178/178Nov 6$1.10$0.9060%1.22$160.90$178.60
158/160194/195Nov 13$1.11$0.8960%1.25$158.89$195.11
158/160178/179Nov 13$1.22$0.7853%1.56$158.78$179.22
158/160184/185Nov 13$0.98$1.0263%0.96$159.02$184.98

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 116 found (best R:R 99.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$160.00$165.00$170.00Dec 4$0.05$4.9523%99.00
$155.00$160.00$165.00Nov 20$0.46$4.5423%9.87
$140.00$145.00$150.00Nov 20$0.17$4.837%28.41
$185.00$187.50$190.00Dec 18$0.07$2.436%34.71
$177.50$180.00$182.50Dec 18$0.11$2.399%21.73
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$155.00$160.00$165.00Nov 27$0.18$4.8221%26.78
$160.00$165.00$170.00Nov 20$0.54$4.4626%8.26
$155.00$160.00$165.00Nov 20$0.58$4.4223%7.62
$160.00$165.00$170.00Nov 27$0.62$4.3824%7.06
$170.00$172.50$175.00Dec 4$0.14$2.3612%16.86

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 $-1.70, 135 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$165.00$170.001:2Nov 20-$1.70$3.30
$165.00$170.001:2Nov 27-$2.14$2.86
$172.00$175.001:2Nov 13-$0.40$2.60
$165.00$170.001:2Dec 4-$2.40$2.60
$179.00$180.001:2Nov 6$0.00$1.00
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$150.00$145.001:2Dec 4-$0.08$4.92
$160.00$155.001:2Nov 20-$0.80$4.20
$165.00$160.001:2Nov 20-$1.47$3.53
$150.00$145.001:2Dec 11-$0.35$4.65
$155.00$150.001:2Nov 20-$0.49$4.51

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 121 found (best yield 4.36%, avg 0.78%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$167.50Dec 18$7.250.510.8%4.36%5.19%668
$170.00Dec 18$6.050.462.3%3.64%5.97%10667
$172.50Dec 18$5.050.423.8%3.04%6.87%92.2K
$175.00Dec 18$4.250.365.3%2.56%7.90%473.4K
$177.50Dec 18$3.150.316.8%1.90%8.74%2553
$170.00Dec 4$4.850.452.3%2.92%5.25%16104
$171.00Dec 4$4.400.432.9%2.65%5.58%4--
$172.50Dec 4$3.850.403.8%2.32%6.15%--34
$180.00Dec 18$2.640.268.3%1.59%9.94%321.1K
$177.50Dec 11$2.640.316.8%1.59%8.43%--70

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 8,939
Total Puts 10,943
Put/Call Ratio 1.22
Net Difference -2,004

Prior's Put/Call Breakdown

Total Calls 5,316
Total Puts 4,512
Put/Call Ratio 0.85
Net Difference 804

Prior 7-Day Put/Call Summary

Total Calls 86,142
Total Puts 125,576
Average Put/Call Ratio 1.52
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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