Tour v536
XLK
State StreetTechSelSectSPDRETF
$163.53 -7.35%
◀ 11/5 10:55 ▶

Option Volume

Detail
ℹ
Current (11/05 10:55am) 25,492
Calls: 9,774 (38%)
Puts: 15,718 (62%)
Prior (11/04) 11,997
Calls: 6,428 (54%)
Puts: 5,569 (46%)
Current vs Prior +112.49%
Calls: +52.05% (Calls)
Puts: +182.24% (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 -15.72%
Calls: -20.58%
Puts: -12.38%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (11/05 10:55am) $22.85M
Calls: $11.22M (49%)
Puts: $11.63M (51%)
Prior (11/04) $4.84M
Calls: $2.92M (60%)
Puts: $1.93M (40%)
Current vs Prior +371.69%
Calls: +284.36%
Puts: +504.08%
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 +40.58%
Calls: +55.99%
Puts: +28.36%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (11/05 10:55am) 1.61
Prior (11/04) 0.87
Current vs Prior +85.62%
Prior 7-Day Average 1.52
Current vs Prior 7-Day Avg +5.48%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (11/05 10:55am) 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 4.62% | 6.65%9.91% | 11.51%
Prior 2.39% | 4.03%5.34% | 8.70%
Current vs Prior +93.81% | +64.93%+85.42% | +32.24%
Prior 7-Day Avg 3.24% | 4.82%6.31% | 9.51%
Current vs 7-Day Avg +42.51% | +38.09%+56.90% | +20.98%
Prior 7-Day Eod 2.39% | 4.03%5.34% | 8.70%
Current vs 7-Day Eod +93.81% | +64.93%+85.42% | +32.24%
Sentiment BEARISHBEARISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 45.96% | 59.34%
Calls: 46.91% | 34.86%
Puts: 45.01% | 83.82%
Prior 68.81% | 33.37%
Calls: 47.03% | 39.83%
Puts: 90.59% | 26.91%
Current vs Prior -33.21% | +77.82%
Prior 7-Day Avg 62.65% | 51.21%
Calls: 62.41% | 50.20%
Puts: 62.90% | 52.21%
Current vs 7-Day Avg -26.65% | +15.88%
Liquidity Expensive
+
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🤖 AI Insights

Massive premium surge with dollar volume up 372% vs prior. Unusually high activity with volume up 112% vs prior - elevated interest. Extreme bearish P/C ratio of 1.61 - heavy put buying. P/C ratio rising 86% - increased hedging/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
10:55BEARISHBEARISHBEARISH
10:50BULLISHBEARISHBEARISH
10:45BULLISHBEARISHBEARISH
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 39 of results (avg 8.1%, best 3.6%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$161.00Dec 1810.1010.55$10.334.4%600.5912
$132.50Dec 1831.9534.25$33.106.9%--0.93192
$135.00Dec 1829.7532.35$31.058.4%--0.91151
$137.50Dec 1827.4030.10$28.759.4%--0.90280
$135.00Dec 428.8031.75$30.289.7%--0.9313
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$185.00Dec 1121.9022.70$22.303.6%1040.8536
$185.00Dec 1822.0523.10$22.584.7%1000.842.2K
$185.00Nov 621.1022.25$21.685.3%--0.9084
$180.00Dec 417.4518.55$18.006.1%60.81147
$183.00Nov 618.9520.25$19.606.6%--1.00206

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 0.81, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$145.00Nov 617.7020.05$18.8812.4%--0.9710
$135.00Dec 428.8031.75$30.289.7%--0.9313
$132.50Dec 1831.9534.25$33.106.9%--0.93192
$135.00Dec 1829.7532.35$31.058.4%--0.91151
$140.00Nov 2023.6026.15$24.8810.2%--0.9011
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$180.00Nov 615.2517.50$16.3813.7%1031.00737
$181.00Nov 616.1518.45$17.3013.3%--1.00117
$182.00Nov 617.7519.45$18.609.1%21.00799
$183.00Nov 618.9520.25$19.606.6%--1.00206
$184.00Nov 619.8021.50$20.658.2%--1.0064

Most actively traded options today. High liquidity = easy entry/exit. 281 active (total vol 15.6K, top 2.2K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$180.00Nov 200.811.11$0.9631.3%8400.14505
$182.50Nov 200.530.86$0.7047.1%3120.11474
$164.00Nov 62.674.15$3.4143.4%1340.5171
$185.00Nov 200.360.53$0.4537.8%1280.072.6K
$162.50Nov 63.354.55$3.9530.4%810.57153
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$155.00Dec 184.355.40$4.8821.5%2.2K0.311.2K
$165.00Nov 206.807.60$7.2011.1%9940.523.5K
$160.00Nov 203.455.65$4.5548.4%9490.392.9K
$165.00Dec 188.209.30$8.7512.6%7920.492.1K
$180.00Nov 2015.8018.30$17.0514.7%7770.868.1K

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 111.5%, max 165.2%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$161.00Nov 6Dec 1896.5%36.8%162.0%11661
$167.50Nov 6Dec 1898.3%38.5%155.2%63102
$160.00Nov 6Dec 1898.1%38.6%154.4%572.0K
$162.50Nov 6Dec 1893.9%37.6%149.3%831.6K
$165.00Nov 6Dec 1896.8%40.0%142.2%79986
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$159.00Nov 6Dec 1898.6%37.2%165.2%100762
$161.00Nov 6Dec 1896.5%36.8%162.4%46955
$167.00Nov 6Dec 11106.5%41.0%159.7%52419
$160.00Nov 6Dec 1898.1%38.5%154.8%2903.0K
$167.50Nov 6Dec 1898.3%38.6%154.8%2491.7K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 182 found (best R:R 4.77, avg 3.11)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$161.00$162.50Dec 18$0.26$1.24$0.2659%4.77$161.26
$171.00$172.50Dec 4$0.12$1.38$0.1238%11.50$171.12
$170.00$172.50Nov 27$0.52$1.98$0.5239%3.81$170.52
$165.00$166.00Nov 13$0.20$0.80$0.2049%4.00$165.20
$167.50$170.00Dec 18$0.85$1.65$0.8547%1.94$168.35
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$189.00$188.00Dec 4$0.35$0.65$0.3590%1.86$188.65
$160.00$155.00Nov 20$1.05$3.95$1.0539%3.76$158.95
$150.00$145.00Dec 11$0.42$4.58$0.4223%10.90$149.58
$167.50$165.00Dec 18$0.75$1.75$0.7554%2.33$166.75
$174.00$173.00Nov 6$0.43$0.57$0.4391%1.33$173.57

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 128 found (best R:R 3.35, avg 0.56)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$193.00$195.00Dec 11$0.91$0.91$1.0987%0.83$193.91
$173.00$175.00Nov 13$1.22$1.22$0.7871%1.56$174.22
$195.00$196.00Nov 13$0.67$0.67$0.3392%2.03$195.67
$185.00$186.00Nov 6$0.67$0.67$0.3390%2.03$185.67
$171.00$173.00Nov 20$1.18$1.18$0.8264%1.44$172.18
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$160.00$158.00Nov 13$1.54$1.54$0.4664%3.35$158.46
$145.00$140.00Dec 11$1.47$1.47$3.5382%0.42$143.53
$155.00$150.00Nov 27$1.59$1.59$3.4170%0.47$153.41
$150.00$145.00Dec 4$1.23$1.23$3.7778%0.33$148.77
$155.00$154.00Dec 18$0.73$0.73$0.2769%2.70$154.27

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 20 found (avg debit $2.49, cheapest $5.01)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$167.50Nov 6Dec 18$5.0198.3%38.5%
$161.00Nov 6Dec 18$5.3396.5%36.8%
$162.50Nov 6Dec 18$6.1293.9%37.6%
$167.00Nov 6Nov 13$1.28106.5%53.0%
$163.00Nov 6Dec 11$5.1591.4%38.3%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$161.00Nov 6Dec 18$4.3396.5%36.8%
$167.00Nov 6Nov 13$1.18106.5%53.0%
$163.00Nov 6Dec 4$3.8091.4%40.3%
$165.00Nov 6Nov 13$1.5896.8%49.6%
$160.00Nov 6Nov 13$1.8898.1%52.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 85 found (cheapest 4.18% of stock, avg 8.85%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$162.50Nov 6$3.95$2.89$6.84$155.66$169.344.18%
$164.00Nov 6$3.41$3.51$6.92$157.08$170.924.23%
$163.00Nov 6$4.05$3.03$7.08$155.92$170.084.33%
$162.00Nov 6$4.43$2.72$7.15$154.85$169.154.37%
$165.00Nov 6$3.14$4.05$7.19$157.81$172.194.40%
$161.00Nov 6$5.00$2.37$7.37$153.63$168.374.51%
$166.00Nov 6$2.48$4.97$7.45$158.55$173.454.56%
$167.50Nov 6$2.22$5.40$7.62$159.88$175.124.66%
$160.00Nov 6$5.58$2.05$7.63$152.37$167.634.67%
$168.00Nov 6$1.48$6.25$7.73$160.27$175.734.73%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 175 found (cheapest 1.69% of stock, avg 4.75%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$179.00$140.00Nov 27$1.65$1.11$2.76$137.24$181.76
$179.00$145.00Nov 27$1.65$1.61$3.26$141.74$182.26
$178.00$140.00Nov 27$2.03$1.11$3.14$136.86$181.14
$179.00$150.00Nov 27$1.65$2.25$3.90$146.10$182.90
$186.00$145.00Dec 11$1.14$2.62$3.76$141.24$189.76
$178.00$145.00Nov 27$2.03$1.61$3.64$141.36$181.64
$174.00$140.00Nov 20$2.37$0.93$3.30$136.70$177.30
$168.00$161.00Nov 6$1.48$2.37$3.85$157.15$171.85
$185.00$145.00Dec 11$1.46$2.62$4.08$140.92$189.08
$174.00$145.00Nov 20$2.37$1.25$3.62$141.38$177.62

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 207 found (best R:R 0.91, avg credit $1.03)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
140/145193/195Dec 11$2.38$2.6269%0.91$142.62$195.38
159/160178/178Nov 6$0.85$0.1554%5.67$159.15$178.35
158/158173/175Nov 13$1.50$0.5042%3.00$156.50$174.50
158/158178/179Nov 13$0.79$0.2154%3.76$157.21$178.79
140/145189/190Dec 11$1.91$3.0968%0.62$143.09$190.91
141/142175/178Dec 18$1.51$0.9951%1.53$140.99$176.51
134/135175/178Dec 18$1.33$1.1757%1.14$133.67$176.33
136/138175/178Dec 18$1.36$1.1456%1.19$136.14$176.36
158/158176/177Nov 13$0.70$0.3051%2.33$157.30$176.70
148/149175/178Dec 18$1.60$0.9044%1.78$147.40$176.60

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 114 found (best R:R 37.46, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$155.00$160.00$165.00Nov 20$0.33$4.6722%14.15
$160.00$165.00$170.00Dec 4$0.30$4.7021%15.67
$150.00$155.00$160.00Nov 20$0.43$4.5720%10.63
$145.00$150.00$155.00Nov 20$0.34$4.6616%13.71
$167.50$170.00$172.50Dec 18$0.07$2.438%34.71
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$160.00$165.00$170.00Nov 20$0.13$4.8725%37.46
$140.00$145.00$150.00Nov 27$0.14$4.8610%34.71
$170.00$172.50$175.00Dec 4$0.10$2.4011%24.00
$135.00$140.00$145.00Dec 4$0.14$4.867%34.71
$170.00$172.50$175.00Nov 27$0.16$2.3411%14.62

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 134 found (best net $-1.65, 119 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$160.00$165.001:2Nov 13-$1.65$3.35
$165.00$170.001:2Nov 20-$1.43$3.57
$173.00$175.001:2Nov 13-$0.05$1.95
$167.00$170.001:2Nov 13-$1.00$2.00
$178.00$179.001:2Nov 13-$0.11$0.89
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$155.00$150.001:2Nov 13-$0.03$4.97
$155.00$150.001:2Nov 20-$0.56$4.44
$150.00$145.001:2Dec 4-$0.28$4.72
$155.00$150.001:2Nov 27-$0.66$4.34
$165.00$160.001:2Nov 20-$1.90$3.10

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 128 found (best yield 4.62%, avg 0.90%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$165.00Dec 18$7.550.520.9%4.62%5.52%--914
$167.50Dec 18$6.400.472.4%3.91%6.34%1168
$170.00Dec 18$5.350.434.0%3.27%7.23%10667
$172.50Dec 18$4.400.395.5%2.69%8.18%92.2K
$165.00Dec 11$7.000.520.9%4.28%5.18%--10
$175.00Dec 18$3.600.337.0%2.20%9.22%473.4K
$165.00Dec 4$6.450.510.9%3.94%4.84%--12
$170.00Dec 4$4.350.414.0%2.66%6.62%16104
$171.00Dec 4$4.050.394.6%2.48%7.04%4--
$177.50Dec 18$2.900.288.5%1.77%10.32%2753

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 9,774
Total Puts 15,718
Put/Call Ratio 1.61
Net Difference -5,944

Prior's Put/Call Breakdown

Total Calls 6,428
Total Puts 5,569
Put/Call Ratio 0.87
Net Difference 859

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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