Tour v536
XLK
State StreetTechSelSectSPDRETF
$165.97 -5.97%
◀ 11/5 11:15 ▶

Option Volume

Detail
ℹ
Current (11/05 11:15am) 29,675
Calls: 11,249 (38%)
Puts: 18,426 (62%)
Prior (11/04) 16,039
Calls: 9,454 (59%)
Puts: 6,585 (41%)
Current vs Prior +85.02%
Calls: +18.99% (Calls)
Puts: +179.82% (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 -1.89%
Calls: -8.59%
Puts: +2.71%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (11/05 11:15am) $24.54M
Calls: $12.33M (50%)
Puts: $12.21M (50%)
Prior (11/04) $7.17M
Calls: $5.11M (71%)
Puts: $2.05M (29%)
Current vs Prior +242.46%
Calls: +141.11%
Puts: +495.02%
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 +51.01%
Calls: +71.46%
Puts: +34.78%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (11/05 11:15am) 1.64
Prior (11/04) 0.70
Current vs Prior +135.17%
Prior 7-Day Average 1.52
Current vs Prior 7-Day Avg +7.44%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (11/05 11:15am) 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 4.33% | 5.87%8.86% | 10.86%
Prior 2.39% | 4.03%5.34% | 8.70%
Current vs Prior +81.62% | +45.63%+65.77% | +24.83%
Prior 7-Day Avg 3.24% | 4.82%6.31% | 9.51%
Current vs 7-Day Avg +33.55% | +21.93%+40.28% | +14.20%
Prior 7-Day Eod 2.39% | 4.03%5.34% | 8.70%
Current vs 7-Day Eod +81.62% | +45.63%+65.77% | +24.83%
Sentiment BEARISHBEARISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 44.08% | 28.95%
Calls: 34.90% | 37.89%
Puts: 53.26% | 20.00%
Prior 68.81% | 33.37%
Calls: 47.03% | 39.83%
Puts: 90.59% | 26.91%
Current vs Prior -35.94% | -13.25%
Prior 7-Day Avg 62.65% | 51.21%
Calls: 62.41% | 50.20%
Puts: 62.90% | 52.21%
Current vs 7-Day Avg -29.65% | -43.47%
Liquidity Expensive
+
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🤖 AI Insights

Massive premium surge with dollar volume up 242% vs prior. Dollar volume significantly above 7-day average (51% higher). Above-average activity with volume up 85% vs prior. Extreme bearish P/C ratio of 1.64 - heavy put buying.

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 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
11:15BULLISHBEARISHBEARISH
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 49 of results (avg 8.1%, best 4.7%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$135.00Dec 430.2032.60$31.407.6%--0.9313
$155.00Dec 1815.0016.20$15.607.7%10.712.2K
$151.00Dec 1817.9019.35$18.637.8%--0.7618
$135.00Dec 1830.7033.30$32.008.1%--0.90151
$140.00Dec 1125.9028.35$27.139.0%--0.9228
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$185.00Dec 1819.9520.90$20.424.7%3110.822.2K
$179.00Dec 414.7015.50$15.105.3%30.77179
$198.00Nov 2031.9033.65$32.785.3%--0.8922
$196.00Nov 2029.9031.55$30.735.4%--0.9731
$195.00Nov 2028.9030.60$29.755.7%140.97812

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 1 found (avg $0.94, cheapest $0.94)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$160.00Nov 60.890.98$0.949.6%1410.28281

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 203 found (avg delta 0.80, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$145.00Nov 619.0521.20$20.1310.7%--1.0010
$140.00Nov 2024.7527.15$25.959.2%--0.9511
$135.00Dec 430.2032.60$31.407.6%--0.9313
$140.00Dec 1125.9028.35$27.139.0%--0.9228
$140.00Nov 2725.2027.60$26.409.1%600.912
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$195.00Nov 628.9031.30$30.108.0%10.991
$186.00Nov 619.9022.20$21.0510.9%80.99233
$188.00Nov 621.9024.30$23.1010.4%--0.9980
$183.00Nov 616.9019.20$18.0512.7%--0.99206
$191.00Nov 1324.9026.55$25.736.4%--0.9927

Most actively traded options today. High liquidity = easy entry/exit. 309 active (total vol 19.1K, top 2.5K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$180.00Nov 200.841.26$1.0540.0%8410.15505
$181.00Nov 200.711.10$0.9142.9%4610.14361
$170.00Nov 203.454.35$3.9023.1%4160.3948
$182.50Nov 200.530.90$0.7251.4%3120.11474
$164.00Nov 62.674.15$3.4143.4%1340.5971
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$155.00Dec 184.154.80$4.4714.5%2.5K0.291.2K
$165.00Nov 205.456.50$5.9817.6%1.1K0.483.5K
$160.00Nov 203.504.95$4.2234.4%9490.362.9K
$165.00Dec 187.358.40$7.8813.3%7920.472.1K
$180.00Nov 2014.6516.35$15.5011.0%7770.848.1K

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 96.0%, max 167.4%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$165.00Nov 6Dec 1894.1%35.2%167.2%83986
$172.50Nov 6Dec 1889.3%38.1%134.7%102.2K
$161.00Nov 6Dec 1885.4%36.8%131.9%14661
$160.00Nov 6Dec 1886.2%37.7%128.7%572.0K
$167.50Nov 6Dec 1879.0%37.1%113.1%64102
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$165.00Nov 6Dec 1894.1%35.2%167.4%1.2K2.4K
$167.00Nov 6Dec 1199.3%40.1%147.6%72419
$172.50Nov 6Dec 1889.3%38.1%134.7%441.6K
$161.00Nov 6Dec 1885.4%36.8%131.9%339955
$160.00Nov 6Dec 1886.2%37.7%128.7%7173.0K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 198 found (best R:R 1.00, avg 3.33)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$155.00$160.00Nov 20$3.00$2.00$3.0076%0.67$158.00
$150.00$151.00Dec 18$0.32$0.68$0.3278%2.12$150.32
$171.00$172.50Dec 4$0.12$1.38$0.1239%11.50$171.12
$154.00$155.00Dec 18$0.28$0.72$0.2872%2.57$154.28
$170.00$172.50Nov 27$0.52$1.98$0.5240%3.81$170.52
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$185.00$182.50Dec 11$1.25$1.25$1.2584%1.00$183.75
$175.00$174.00Nov 6$0.12$0.88$0.1292%7.33$174.88
$185.00$182.50Dec 18$1.32$1.18$1.3282%0.89$183.68
$179.00$178.00Dec 4$0.15$0.85$0.1577%5.67$178.85
$175.00$172.50Dec 18$1.08$1.42$1.0866%1.31$173.92

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 140 found (best R:R 0.79, avg 0.43)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$193.00$195.00Dec 11$0.88$0.88$1.1287%0.79$193.88
$172.50$175.00Dec 4$1.32$1.32$1.1863%1.12$173.82
$172.50$175.00Nov 27$1.24$1.24$1.2664%0.98$173.74
$171.00$173.00Nov 20$1.11$1.11$0.8963%1.25$172.11
$189.00$190.00Dec 4$0.46$0.46$0.5489%0.85$189.46
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$150.00$145.00Dec 4$1.27$1.27$3.7379%0.34$148.73
$135.00$134.00Dec 18$0.43$0.43$0.5790%0.75$134.57
$160.00$155.00Nov 20$1.72$1.72$3.2864%0.52$158.28
$145.00$140.00Dec 11$0.84$0.84$4.1684%0.20$144.16
$142.50$141.00Dec 18$0.47$0.47$1.0385%0.46$142.03

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 16 found (avg debit $2.91, cheapest $1.26)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$167.00Nov 6Nov 13$1.2699.3%48.9%
$165.00Nov 6Nov 13$1.3494.1%45.5%
$167.50Nov 6Dec 18$5.5379.0%37.1%
$162.50Nov 6Dec 18$5.9569.7%35.5%
$163.00Nov 6Dec 4$4.7172.7%39.1%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$167.00Nov 6Nov 13$2.4999.3%48.9%
$165.00Nov 6Nov 13$2.0594.1%45.5%
$161.00Nov 6Dec 18$5.0585.4%36.8%
$163.00Nov 6Nov 27$3.6572.7%41.1%
$166.00Nov 6Nov 13$1.2279.1%47.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 106 found (cheapest 3.35% of stock, avg 8.59%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$164.00Nov 6$3.41$2.15$5.56$158.44$169.563.35%
$167.50Nov 6$1.80$3.93$5.73$161.77$173.233.45%
$165.00Nov 6$3.41$2.38$5.79$159.21$170.793.49%
$169.00Nov 6$1.36$4.55$5.91$163.09$174.913.56%
$163.00Nov 6$3.97$1.98$5.95$157.05$168.953.58%
$168.00Nov 6$1.62$4.33$5.95$162.05$173.953.58%
$162.50Nov 6$4.30$1.68$5.98$156.52$168.483.60%
$167.00Nov 6$2.72$3.29$6.01$160.99$173.013.62%
$162.00Nov 6$4.70$1.40$6.10$155.90$168.103.68%
$166.00Nov 6$2.38$3.78$6.16$159.84$172.163.71%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 175 found (cheapest 1.58% of stock, avg 4.67%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$169.00$161.00Nov 6$1.36$1.27$2.63$158.37$171.63
$169.00$162.00Nov 6$1.36$1.40$2.76$159.24$171.76
$168.00$161.00Nov 6$1.62$1.27$2.89$158.11$170.89
$168.00$162.00Nov 6$1.62$1.40$3.02$158.98$171.02
$167.50$161.00Nov 6$1.80$1.27$3.07$157.93$170.57
$169.00$162.50Nov 6$1.36$1.68$3.04$159.46$172.04
$167.50$162.00Nov 6$1.80$1.40$3.20$158.80$170.70
$186.00$145.00Dec 11$1.28$2.03$3.31$141.69$189.31
$168.00$162.50Nov 6$1.62$1.68$3.30$159.20$171.30
$185.00$145.00Dec 11$1.43$2.03$3.46$141.54$188.46

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 256 found (best R:R 6.69, avg credit $0.84)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
160/161178/178Nov 6$0.87$0.1355%6.69$160.13$178.37
134/135180/182Dec 18$1.19$1.3164%0.91$133.81$181.19
140/145193/195Dec 11$1.72$3.2871%0.52$143.28$194.72
134/135175/178Dec 18$1.38$1.1256%1.23$133.62$176.38
155/157173/175Nov 13$1.37$0.6345%2.17$155.63$174.37
136/138180/182Dec 18$1.14$1.3663%0.84$136.36$181.14
157/158181/182Nov 13$0.60$0.4061%1.50$156.90$181.60
141/142180/182Dec 18$1.23$1.2759%0.97$141.27$181.23
136/138175/178Dec 18$1.33$1.1755%1.14$136.17$176.33
161/162178/178Nov 6$0.67$0.3353%2.03$161.33$178.17

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 103 found (best R:R 22.81, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$140.00$145.00$150.00Nov 20$0.20$4.8010%24.00
$145.00$150.00$155.00Nov 20$0.35$4.6513%13.29
$187.50$190.00$192.50Dec 18$0.07$2.435%34.71
$170.00$171.00$172.00Nov 6$0.06$0.946%15.67
$185.00$187.50$190.00Dec 18$0.12$2.386%19.83
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$145.00$150.00$155.00Nov 27$0.21$4.7914%22.81
$150.00$155.00$160.00Nov 27$0.36$4.6417%12.89
$160.00$165.00$170.00Nov 20$0.66$4.3425%6.58
$145.00$150.00$155.00Dec 11$0.30$4.7013%15.67
$170.00$172.50$175.00Nov 27$0.14$2.3611%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. 141 found (best net $-1.57, 130 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$160.00$165.001:2Nov 13-$1.57$3.43
$165.00$170.001:2Nov 20-$1.50$3.50
$160.00$165.001:2Nov 20-$2.85$2.15
$165.00$170.001:2Nov 27-$2.27$2.73
$189.00$190.001:2Dec 4-$0.06$0.94
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$155.00$150.001:2Nov 13-$0.03$4.97
$160.00$155.001:2Nov 20-$0.78$4.22
$150.00$145.001:2Dec 4-$0.23$4.77
$159.00$155.001:2Nov 6-$0.04$3.96
$150.00$145.001:2Nov 13-$0.10$4.90

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 121 found (best yield 3.98%, avg 0.75%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$167.50Dec 18$6.600.480.9%3.98%4.90%1268
$170.00Dec 18$5.400.432.4%3.25%5.68%10667
$175.00Dec 18$3.900.345.4%2.35%7.79%713.4K
$172.50Dec 18$4.400.393.9%2.65%6.59%92.2K
$180.00Dec 18$2.720.268.4%1.64%10.09%541.1K
$177.50Dec 18$2.900.297.0%1.75%8.69%2853
$170.00Dec 4$4.350.412.4%2.62%5.05%16104
$171.00Dec 4$4.050.393.0%2.44%5.47%4--
$172.50Dec 4$3.500.373.9%2.11%6.04%--34
$177.50Dec 11$2.440.287.0%1.47%8.42%--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 11,249
Total Puts 18,426
Put/Call Ratio 1.64
Net Difference -7,177

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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