Tour v536
XLK
State StreetTechSelSectSPDRETF
$164.58 -6.75%
◀ 11/5 11:10 ▶

Option Volume

Detail
ℹ
Current (11/05 11:10am) 27,919
Calls: 11,116 (40%)
Puts: 16,803 (60%)
Prior (11/04) 16,039
Calls: 9,454 (59%)
Puts: 6,585 (41%)
Current vs Prior +74.07%
Calls: +17.58% (Calls)
Puts: +155.17% (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 -7.69%
Calls: -9.67%
Puts: -6.33%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (11/05 11:10am) $23.77M
Calls: $11.86M (50%)
Puts: $11.91M (50%)
Prior (11/04) $7.17M
Calls: $5.11M (71%)
Puts: $2.05M (29%)
Current vs Prior +231.63%
Calls: +131.83%
Puts: +480.32%
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 +46.23%
Calls: +64.86%
Puts: +31.45%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (11/05 11:10am) 1.51
Prior (11/04) 0.70
Current vs Prior +117.02%
Prior 7-Day Average 1.52
Current vs Prior 7-Day Avg -0.85%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (11/05 11:10am) 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 4.31% | 6.77%9.51% | 11.39%
Prior 2.39% | 4.03%5.34% | 8.70%
Current vs Prior +80.59% | +67.93%+77.97% | +30.90%
Prior 7-Day Avg 3.24% | 4.82%6.31% | 9.51%
Current vs 7-Day Avg +32.79% | +40.61%+50.59% | +19.76%
Prior 7-Day Eod 2.39% | 4.03%5.34% | 8.70%
Current vs 7-Day Eod +80.59% | +67.93%+77.97% | +30.90%
Sentiment BEARISHBEARISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 35.97% | 30.83%
Calls: 43.40% | 39.25%
Puts: 28.53% | 22.41%
Prior 68.81% | 33.37%
Calls: 47.03% | 39.83%
Puts: 90.59% | 26.91%
Current vs Prior -47.73% | -7.61%
Prior 7-Day Avg 62.65% | 51.21%
Calls: 62.41% | 50.20%
Puts: 62.90% | 52.21%
Current vs 7-Day Avg -42.59% | -39.80%
Liquidity Expensive
+
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🤖 AI Insights

Massive premium surge with dollar volume up 232% vs prior. Above-average activity with volume up 74% vs prior. Extreme bearish P/C ratio of 1.51 - heavy put buying. P/C ratio rising 117% - 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
11:10BEARISHBEARISHBEARISH
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 70 of results (avg 8.2%, best 4.2%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$140.00Nov 2724.5526.20$25.386.5%600.902
$140.00Nov 2024.2025.90$25.056.8%--0.9111
$132.50Dec 1832.3034.60$33.456.9%--0.93192
$140.00Dec 1825.9527.80$26.886.9%220.86398
$135.00Dec 429.4031.75$30.587.7%--0.9013
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$170.00Dec 1810.6011.05$10.834.2%1730.5711.3K
$161.00Dec 186.306.60$6.454.7%770.41949
$175.00Dec 1813.6014.25$13.934.7%720.689.9K
$159.00Dec 185.806.15$5.985.9%910.37743
$197.00Nov 2032.1034.30$33.206.6%--0.98112

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. 200 found (avg delta 0.80, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$145.00Nov 617.8020.25$19.0212.9%--1.0010
$132.50Dec 1832.3034.60$33.456.9%--0.93192
$140.00Nov 2024.2025.90$25.056.8%--0.9111
$135.00Dec 1830.0532.50$31.287.8%--0.90151
$135.00Dec 429.4031.75$30.587.7%--0.9013
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$195.00Nov 630.0532.30$31.177.2%11.001
$186.00Nov 621.0523.30$22.1810.1%80.99233
$188.00Nov 622.9525.30$24.139.7%--0.9980
$183.00Nov 618.0519.95$19.0010.0%--0.99206
$184.00Nov 619.3020.90$20.108.0%40.9964

Most actively traded options today. High liquidity = easy entry/exit. 299 active (total vol 17.5K, top 2.2K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$180.00Nov 200.831.20$1.0136.6%8400.15505
$181.00Nov 200.710.95$0.8328.9%4610.13361
$170.00Nov 203.403.95$3.6814.9%4160.3748
$182.50Nov 200.530.86$0.7047.1%3120.11474
$164.00Nov 62.674.15$3.4143.4%1340.5371
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$155.00Dec 184.354.85$4.6010.9%2.2K0.301.2K
$165.00Nov 206.257.15$6.7013.4%1.0K0.503.5K
$160.00Nov 203.455.65$4.5548.4%9490.382.9K
$165.00Dec 188.009.00$8.5011.8%7920.482.1K
$180.00Nov 2015.8018.10$16.9513.6%7770.858.1K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 30 strikes (avg 106.8%, max 160.1%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$165.00Nov 6Dec 1891.4%36.6%149.9%81986
$163.00Nov 6Dec 1195.5%38.6%147.7%8275
$162.50Nov 6Dec 1890.9%37.8%140.4%831.6K
$160.00Nov 6Dec 1891.4%38.1%139.9%572.0K
$161.00Nov 6Dec 1891.5%39.1%133.9%14661
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$159.00Nov 6Dec 1898.0%37.7%160.1%108762
$167.00Nov 6Dec 11102.5%41.0%150.2%56419
$165.00Nov 6Dec 1891.4%36.6%149.9%1.0K2.4K
$163.00Nov 6Dec 1195.5%38.6%147.7%687103
$162.50Nov 6Dec 1890.9%37.8%140.4%2691.3K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 175 found (best R:R 2.33, avg 3.32)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$161.00$162.50Dec 18$0.40$1.10$0.4059%2.75$161.40
$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
$167.50$170.00Dec 18$0.75$1.75$0.7547%2.33$168.25
$163.00$164.00Nov 6$0.24$0.76$0.2457%3.17$163.24
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$167.50$165.00Dec 18$0.75$1.75$0.7553%2.33$166.75
$150.00$145.00Dec 11$0.41$4.59$0.4122%11.20$149.59
$174.00$173.00Nov 13$0.25$0.75$0.2574%3.00$173.75
$175.00$172.50Dec 18$1.30$1.20$1.3068%0.92$173.70
$175.00$174.00Nov 20$0.43$0.57$0.4375%1.33$174.57

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 132 found (best R:R 1.94, avg 0.48)

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
$172.50$175.00Dec 4$1.32$1.32$1.1864%1.12$173.82
$189.00$190.00Dec 4$0.56$0.56$0.4488%1.27$189.56
$172.50$175.00Nov 27$1.24$1.24$1.2665%0.98$173.74
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$145.00$140.00Dec 11$1.26$1.26$3.7482%0.34$143.74
$160.00$155.00Dec 11$2.28$2.28$2.7261%0.84$157.72
$150.00$145.00Dec 4$1.21$1.21$3.7978%0.32$148.79
$159.00$155.00Nov 6$0.99$0.99$3.0173%0.33$158.01
$163.00$160.00Dec 4$1.55$1.55$1.4555%1.07$161.45

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 18 found (avg debit $2.92, cheapest $3.82)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$163.00Nov 6Dec 4$4.7095.5%40.4%
$162.50Nov 6Dec 18$6.1090.9%37.8%
$161.00Nov 6Dec 18$5.5591.5%39.1%
$167.00Nov 6Nov 13$1.26102.5%53.8%
$167.50Nov 6Dec 18$5.4279.3%37.6%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$163.00Nov 6Dec 4$3.8295.5%40.4%
$161.00Nov 6Dec 18$4.4691.5%39.1%
$167.00Nov 6Nov 13$1.72102.5%53.8%
$162.00Nov 6Nov 13$1.5498.8%52.1%
$165.00Nov 6Nov 13$2.1291.4%50.4%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 96 found (cheapest 3.88% of stock, avg 8.82%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$164.00Nov 6$3.41$2.98$6.39$157.61$170.393.88%
$163.00Nov 6$3.65$2.96$6.61$156.39$169.614.02%
$162.50Nov 6$4.15$2.54$6.69$155.81$169.194.06%
$167.50Nov 6$1.71$4.97$6.68$160.82$174.184.06%
$165.00Nov 6$3.14$3.68$6.82$158.18$171.824.14%
$166.00Nov 6$2.44$4.53$6.97$159.03$172.974.24%
$161.00Nov 6$5.10$1.99$7.09$153.91$168.094.31%
$162.00Nov 6$4.60$2.59$7.19$154.81$169.194.37%
$168.00Nov 6$1.59$5.68$7.27$160.73$175.274.42%
$160.00Nov 6$5.83$1.66$7.49$152.51$167.494.55%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 175 found (cheapest 1.98% of stock, avg 4.75%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$179.00$145.00Nov 27$1.64$1.62$3.26$141.74$182.26
$168.00$161.00Nov 6$1.59$1.99$3.58$157.42$171.58
$167.50$161.00Nov 6$1.71$1.99$3.70$157.30$171.20
$186.00$145.00Dec 11$1.18$2.45$3.63$141.37$189.63
$185.00$145.00Dec 11$1.33$2.45$3.78$141.22$188.78
$178.00$145.00Nov 27$1.99$1.62$3.61$141.39$181.61
$174.00$140.00Nov 20$2.37$0.87$3.24$136.76$177.24
$179.00$150.00Nov 27$1.64$2.37$4.01$145.99$183.01
$174.00$145.00Nov 20$2.37$1.23$3.60$141.40$177.60
$186.00$150.00Dec 11$1.18$2.86$4.04$145.96$190.04

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 211 found (best R:R 0.75, avg credit $0.94)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
140/145193/195Dec 11$2.14$2.8670%0.75$142.86$195.14
155/157173/175Nov 13$1.58$0.4244%3.76$155.42$174.58
140/145189/190Dec 11$1.75$3.2569%0.54$143.25$190.75
134/135178/180Dec 18$1.14$1.3662%0.84$133.86$178.64
160/161172/173Nov 6$0.69$0.3148%2.23$160.31$173.19
141/142178/180Dec 18$1.24$1.2656%0.98$141.26$178.74
136/138178/180Dec 18$1.06$1.4461%0.74$136.44$178.56
134/135185/188Dec 18$0.74$1.7674%0.42$134.26$185.74
134/135188/190Dec 18$0.65$1.8577%0.35$134.35$188.15
148/149178/180Dec 18$1.34$1.1649%1.16$147.66$178.84

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 107 found (best R:R 10.63, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$160.00$165.00$170.00Nov 20$0.43$4.5725%10.63
$140.00$145.00$150.00Nov 20$0.12$4.8810%40.67
$150.00$155.00$160.00Nov 20$0.42$4.5819%10.90
$155.00$160.00$165.00Nov 20$0.60$4.4023%7.33
$182.50$185.00$187.50Dec 18$0.06$2.446%40.67
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$160.00$165.00$170.00Nov 27$0.40$4.6022%11.50
$160.00$165.00$170.00Nov 20$0.50$4.5025%9.00
$145.00$150.00$155.00Nov 20$0.22$4.7815%21.73
$145.00$150.00$155.00Nov 27$0.26$4.7414%18.23
$140.00$145.00$150.00Nov 27$0.22$4.7810%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. 137 found (best net $-1.57, 122 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$160.00$165.001:2Nov 13-$1.57$3.43
$165.00$170.001:2Nov 20-$1.26$3.74
$176.00$177.001:2Nov 6$0.00$1.00
$173.00$175.001:2Nov 13-$0.40$1.60
$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. 125 found (best yield 4.74%, avg 0.91%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$165.00Dec 18$7.800.520.3%4.74%4.99%--914
$167.50Dec 18$6.600.471.8%4.01%5.78%1268
$170.00Dec 18$5.400.433.3%3.28%6.57%10667
$172.50Dec 18$4.400.394.8%2.67%7.49%92.2K
$165.00Dec 11$7.050.510.3%4.28%4.54%--10
$175.00Dec 18$3.650.336.3%2.22%8.55%703.4K
$165.00Dec 4$6.450.510.3%3.92%4.17%--12
$170.00Dec 4$4.350.413.3%2.64%5.94%16104
$171.00Dec 4$4.050.393.9%2.46%6.36%4--
$177.50Dec 18$2.900.287.8%1.76%9.61%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 11,116
Total Puts 16,803
Put/Call Ratio 1.51
Net Difference -5,687

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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