Tour v536
XLK
State StreetTechSelSectSPDRETF
$163.48 -7.38%
◀ 11/5 11:05 ▶

Option Volume

Detail
ℹ
Current (11/05 11:05am) 27,374
Calls: 11,010 (40%)
Puts: 16,364 (60%)
Prior (11/04) 16,039
Calls: 9,454 (59%)
Puts: 6,585 (41%)
Current vs Prior +70.67%
Calls: +16.46% (Calls)
Puts: +148.50% (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 -9.49%
Calls: -10.53%
Puts: -8.78%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (11/05 11:05am) $23.65M
Calls: $11.81M (50%)
Puts: $11.84M (50%)
Prior (11/04) $7.17M
Calls: $5.11M (71%)
Puts: $2.05M (29%)
Current vs Prior +229.97%
Calls: +130.83%
Puts: +477.02%
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 +45.50%
Calls: +64.15%
Puts: +30.70%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (11/05 11:05am) 1.49
Prior (11/04) 0.70
Current vs Prior +113.38%
Prior 7-Day Average 1.52
Current vs Prior 7-Day Avg -2.51%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (11/05 11:05am) 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 4.21% | 6.80%9.75% | 11.49%
Prior 2.39% | 4.03%5.34% | 8.70%
Current vs Prior +76.46% | +68.49%+82.40% | +32.02%
Prior 7-Day Avg 3.24% | 4.82%6.31% | 9.51%
Current vs 7-Day Avg +29.75% | +41.07%+54.35% | +20.78%
Prior 7-Day Eod 2.39% | 4.03%5.34% | 8.70%
Current vs 7-Day Eod +76.46% | +68.49%+82.40% | +32.02%
Sentiment BEARISHBEARISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 17.93% | 40.86%
Calls: 25.35% | 34.86%
Puts: 10.51% | 46.85%
Prior 68.81% | 33.37%
Calls: 47.03% | 39.83%
Puts: 90.59% | 26.91%
Current vs Prior -73.94% | +22.45%
Prior 7-Day Avg 62.65% | 51.21%
Calls: 62.41% | 50.20%
Puts: 62.90% | 52.21%
Current vs 7-Day Avg -71.38% | -20.21%
Liquidity Expensive
+
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🤖 AI Insights

Massive premium surge with dollar volume up 230% vs prior. Above-average activity with volume up 71% vs prior. Bearish P/C ratio of 1.49 indicates protective positioning. P/C ratio rising 113% - 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 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
11:05BEARISHBEARISHBEARISH
11:00BEARISHBEARISHBEARISH
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 65 of results (avg 8.1%, best 3.9%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$140.00Nov 2024.4525.60$25.034.6%--0.9111
$140.00Nov 2724.8526.20$25.535.3%600.902
$132.50Dec 1832.3034.60$33.456.9%--0.94192
$161.00Dec 1810.2010.95$10.587.1%900.5912
$140.00Dec 1826.0528.00$27.037.2%20.87398
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$184.00Nov 619.9520.75$20.353.9%--1.0064
$185.00Dec 1821.4522.65$22.055.4%1100.862.2K
$192.00Nov 2027.6029.30$28.456.0%20.96587
$193.00Nov 2027.9529.70$28.836.1%30.96109
$191.00Nov 2026.0527.70$26.886.1%11.00209

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. 199 found (avg delta 0.81, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$145.00Nov 617.8020.25$19.0212.9%--0.9710
$132.50Dec 1832.3034.60$33.456.9%--0.94192
$135.00Dec 429.4031.75$30.587.7%--0.9213
$140.00Nov 2024.4525.60$25.034.6%--0.9111
$135.00Dec 1830.0532.50$31.287.8%--0.91151
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$177.00Nov 612.0514.40$13.2317.8%521.00130
$179.00Nov 613.9515.70$14.8311.8%71.0075
$180.00Nov 615.0517.30$16.1813.9%1031.00737
$181.00Nov 616.0017.80$16.9010.7%--1.00117
$182.00Nov 617.0519.30$18.1812.4%21.00799

Most actively traded options today. High liquidity = easy entry/exit. 292 active (total vol 17.0K, top 2.2K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$180.00Nov 200.841.20$1.0235.3%8400.15505
$181.00Nov 200.750.95$0.8523.5%4610.13361
$170.00Nov 203.453.80$3.639.6%4160.3748
$182.50Nov 200.530.86$0.7047.1%3120.11474
$164.00Nov 62.674.15$3.4143.4%1340.5271
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$155.00Dec 184.355.35$4.8520.6%2.2K0.311.2K
$165.00Nov 206.657.15$6.907.2%1.0K0.513.5K
$160.00Nov 203.455.65$4.5548.4%9490.392.9K
$165.00Dec 188.009.05$8.5312.3%7920.492.1K
$180.00Nov 2015.8018.10$16.9513.6%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. 29 strikes (avg 107.1%, max 157.7%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$165.00Nov 6Dec 1894.8%36.8%157.6%81986
$163.00Nov 6Dec 1191.9%38.5%138.8%8275
$172.50Nov 6Dec 1892.8%38.9%138.7%102.2K
$162.50Nov 6Dec 1886.3%37.3%131.5%831.6K
$160.00Nov 6Dec 1887.2%38.2%128.0%572.0K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$167.00Nov 6Dec 11105.6%41.0%157.7%55419
$165.00Nov 6Dec 1894.8%36.8%157.6%1.0K2.4K
$159.00Nov 6Dec 1897.0%37.9%155.8%100762
$163.00Nov 6Dec 1191.9%38.5%138.8%687103
$172.50Nov 6Dec 1892.8%38.9%138.7%441.6K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 180 found (best R:R 15.13, avg 3.21)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$161.00$162.50Dec 18$0.33$1.17$0.3360%3.55$161.33
$171.00$172.50Dec 4$0.12$1.38$0.1239%11.50$171.12
$163.00$164.00Nov 6$0.14$0.86$0.1456%6.14$163.14
$170.00$172.50Nov 27$0.52$1.98$0.5239%3.81$170.52
$167.50$170.00Dec 18$0.77$1.73$0.7748%2.25$168.27
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$150.00$145.00Dec 11$0.31$4.69$0.3122%15.13$149.69
$162.50$161.00Dec 18$0.17$1.33$0.1744%7.82$162.33
$176.00$175.00Dec 4$0.32$0.68$0.3272%2.12$175.68
$182.00$181.00Dec 11$0.42$0.58$0.4282%1.38$181.58
$179.00$178.00Nov 6$0.63$0.37$0.63100%0.59$178.37

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 131 found (best R:R 0.37, avg 0.52)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$172.50$175.00Dec 18$1.65$1.65$0.8561%1.94$174.15
$193.00$195.00Dec 11$0.88$0.88$1.1287%0.79$193.88
$195.00$196.00Nov 13$0.67$0.67$0.3392%2.03$195.67
$190.00$191.00Nov 13$0.54$0.54$0.4692%1.17$190.54
$172.50$175.00Dec 4$1.32$1.32$1.1863%1.12$173.82
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$145.00$140.00Dec 11$1.36$1.36$3.6482%0.37$143.64
$150.00$145.00Dec 4$1.21$1.21$3.7978%0.32$148.79
$161.00$160.00Dec 18$0.78$0.78$0.2259%3.55$160.22
$154.00$152.50Dec 18$0.72$0.72$0.7870%0.92$153.28
$135.00$134.00Dec 18$0.37$0.37$0.6390%0.59$134.63

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 18 found (avg debit $2.90, cheapest $3.82)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$163.00Nov 6Dec 4$4.8091.9%40.3%
$167.00Nov 6Nov 13$1.26105.6%54.1%
$161.00Nov 6Dec 18$5.4889.3%39.7%
$162.50Nov 6Dec 18$6.1086.3%37.3%
$167.50Nov 6Dec 18$5.4681.7%37.3%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$163.00Nov 6Dec 4$3.8291.9%40.3%
$167.00Nov 6Nov 13$1.70105.6%54.1%
$161.00Nov 6Dec 18$5.1589.3%39.7%
$165.00Nov 6Nov 13$2.2794.8%50.8%
$162.00Nov 6Nov 13$1.4995.3%51.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 87 found (cheapest 3.98% of stock, avg 8.69%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$163.00Nov 6$3.55$2.96$6.51$156.49$169.513.98%
$167.50Nov 6$1.69$4.93$6.62$160.88$174.124.05%
$162.50Nov 6$4.15$2.53$6.68$155.82$169.184.09%
$164.00Nov 6$3.41$3.33$6.74$157.26$170.744.12%
$165.00Nov 6$3.14$3.63$6.77$158.23$171.774.14%
$166.00Nov 6$2.49$4.53$7.02$158.98$173.024.29%
$161.00Nov 6$5.10$2.03$7.13$153.87$168.134.36%
$162.00Nov 6$4.60$2.64$7.24$154.76$169.244.43%
$168.00Nov 6$1.57$5.68$7.25$160.75$175.254.43%
$160.00Nov 6$5.83$1.62$7.45$152.55$167.454.56%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 175 found (cheapest 1.68% of stock, avg 4.69%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$179.00$140.00Nov 27$1.65$1.09$2.74$137.26$181.74
$179.00$145.00Nov 27$1.65$1.62$3.27$141.73$182.27
$178.00$140.00Nov 27$2.03$1.09$3.12$136.88$181.12
$168.00$161.00Nov 6$1.57$2.03$3.60$157.40$171.60
$167.50$161.00Nov 6$1.69$2.03$3.72$157.28$171.22
$186.00$145.00Dec 11$1.18$2.55$3.73$141.27$189.73
$178.00$145.00Nov 27$2.03$1.62$3.65$141.35$181.65
$174.00$140.00Nov 20$2.37$0.87$3.24$136.76$177.24
$185.00$145.00Dec 11$1.33$2.55$3.88$141.12$188.88
$179.00$150.00Nov 27$1.65$2.36$4.01$145.99$183.01

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 210 found (best R:R 0.81, avg credit $0.97)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
140/145193/195Dec 11$2.24$2.7669%0.81$142.76$195.24
155/157173/175Nov 13$1.58$0.4244%3.76$155.42$174.58
155/157178/179Nov 13$1.22$0.7855%1.56$155.78$179.22
160/161172/173Nov 6$0.78$0.2247%3.55$160.22$173.28
140/145189/190Dec 11$1.82$3.1868%0.57$143.18$190.82
158/158178/179Nov 13$0.67$0.3353%2.03$157.33$178.67
160/161170/171Nov 6$0.74$0.2640%2.85$160.26$170.74
134/135178/180Dec 18$1.08$1.4262%0.76$133.92$178.58
158/159179/180Nov 13$0.56$0.4455%1.27$158.44$179.56
158/159176/177Nov 13$0.62$0.3849%1.63$158.38$176.62

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 109 found (best R:R 19.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$160.00$165.00$170.00Nov 20$0.46$4.5425%9.87
$155.00$160.00$165.00Nov 20$0.44$4.5623%10.36
$140.00$145.00$150.00Nov 20$0.10$4.9010%49.00
$150.00$155.00$160.00Nov 20$0.50$4.5019%9.00
$135.00$137.50$140.00Dec 18$0.05$2.454%49.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$160.00$165.00$170.00Nov 20$0.25$4.7525%19.00
$160.00$165.00$170.00Nov 27$0.34$4.6623%13.71
$145.00$150.00$155.00Nov 20$0.17$4.8315%28.41
$145.00$150.00$155.00Nov 27$0.24$4.7614%19.83
$155.00$160.00$165.00Nov 27$0.52$4.4822%8.62

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 136 found (best net $-1.65, 120 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$160.00$165.001:2Nov 13-$1.65$3.35
$165.00$170.001:2Nov 20-$1.16$3.84
$173.00$175.001:2Nov 13-$0.40$1.60
$178.00$179.001:2Nov 13-$0.11$0.89
$189.00$190.001:2Nov 6$0.00$1.00
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$155.00$150.001:2Nov 13-$0.01$4.99
$150.00$145.001:2Dec 4-$0.38$4.62
$150.00$145.001:2Nov 13-$0.11$4.89
$150.00$145.001:2Nov 20-$0.43$4.57
$140.00$135.001:2Nov 20-$0.11$4.89

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 126 found (best yield 4.80%, avg 0.92%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$165.00Dec 18$7.850.520.9%4.80%5.73%--914
$167.50Dec 18$6.650.472.5%4.07%6.53%1268
$170.00Dec 18$5.400.434.0%3.30%7.29%10667
$172.50Dec 18$4.400.395.5%2.69%8.21%92.2K
$165.00Dec 11$7.050.520.9%4.31%5.24%--10
$175.00Dec 18$3.700.337.0%2.26%9.31%703.4K
$165.00Dec 4$6.450.510.9%3.95%4.88%--12
$170.00Dec 4$4.350.414.0%2.66%6.65%16104
$171.00Dec 4$4.050.394.6%2.48%7.08%4--
$177.50Dec 18$2.900.298.6%1.77%10.35%2853

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 11,010
Total Puts 16,364
Put/Call Ratio 1.49
Net Difference -5,354

Prior's Put/Call Breakdown

Total Calls 9,454
Total Puts 6,585
Put/Call Ratio 0.70
Net Difference 2,869

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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