Tour v536
XLK
State StreetTechSelSectSPDRETF
$163.93 -7.12%
◀ 11/5 12:45 ▶

Option Volume

Detail
ℹ
Current (11/05 12:45pm) 36,470
Calls: 15,091 (41%)
Puts: 21,379 (59%)
Prior (11/04) 21,173
Calls: 11,160 (53%)
Puts: 10,013 (47%)
Current vs Prior +72.25%
Calls: +35.22% (Calls)
Puts: +113.51% (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 +20.58%
Calls: +22.63%
Puts: +19.17%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (11/05 12:45pm) $31.01M
Calls: $16.53M (53%)
Puts: $14.48M (47%)
Prior (11/04) $9.28M
Calls: $5.94M (64%)
Puts: $3.34M (36%)
Current vs Prior +234.10%
Calls: +178.09%
Puts: +333.88%
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 +90.78%
Calls: +129.83%
Puts: +59.78%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (11/05 12:45pm) 1.42
Prior (11/04) 0.90
Current vs Prior +57.90%
Prior 7-Day Average 1.52
Current vs Prior 7-Day Avg -7.07%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (11/05 12:45pm) 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 3.68% | 6.82%9.14% | 11.04%
Prior 2.39% | 4.03%5.34% | 8.70%
Current vs Prior +54.47% | +69.06%+71.03% | +26.88%
Prior 7-Day Avg 3.24% | 4.82%6.31% | 9.51%
Current vs 7-Day Avg +13.58% | +41.55%+44.73% | +16.07%
Prior 7-Day Eod 2.39% | 4.03%5.34% | 8.70%
Current vs 7-Day Eod +54.47% | +69.06%+71.03% | +26.88%
Sentiment BEARISHBEARISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 45.83% | 28.29%
Calls: 43.46% | 32.67%
Puts: 48.20% | 23.91%
Prior 68.81% | 33.37%
Calls: 47.03% | 39.83%
Puts: 90.59% | 26.91%
Current vs Prior -33.40% | -15.22%
Prior 7-Day Avg 62.65% | 51.21%
Calls: 62.41% | 50.20%
Puts: 62.90% | 52.21%
Current vs 7-Day Avg -26.85% | -44.76%
Liquidity Expensive
+
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🤖 AI Insights

Massive premium surge with dollar volume up 234% vs prior. Dollar volume significantly above 7-day average (91% higher). Above-average activity with volume up 72% vs prior. Bearish P/C ratio of 1.42 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
12:45BULLISHBEARISHBEARISH
12:40BULLISHBEARISHBEARISH
12:35BULLISHBEARISHBEARISH
12:30BULLISHBEARISHBEARISH
12:25BULLISHBEARISHBEARISH
12:20BULLISHBEARISHBEARISH
12:15BULLISHBEARISHBEARISH
12:10BULLISHBEARISHBEARISH
12:05BULLISHBEARISHBEARISH
12:00BULLISHBEARISHBEARISH
11:55BULLISHBEARISHBEARISH
11:50BULLISHBEARISHBEARISH
11:45BULLISHBEARISHBEARISH
11:40BULLISHBEARISHBEARISH
11:35BULLISHBEARISHBEARISH
11:30BULLISHBEARISHBEARISH
11:25BULLISHBEARISHBEARISH
11:20BULLISHBEARISHBEARISH
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 54 of results (avg 8.1%, best 2.6%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Dec 117.507.70$7.602.6%1050.5210
$150.00Dec 1817.9518.95$18.455.4%30.76584
$155.00Dec 1814.3515.30$14.836.4%120.692.2K
$165.00Dec 188.008.55$8.286.6%20.51914
$140.00Dec 1826.4028.35$27.387.1%220.86398
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Dec 117.657.90$7.783.2%1490.495
$185.00Dec 1821.4522.30$21.883.9%3180.842.2K
$185.00Dec 1121.1522.15$21.654.6%1180.8636
$189.00Nov 623.9025.30$24.605.7%11.005
$178.00Dec 415.0016.05$15.536.8%10.78297

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 2 found (avg $0.74, cheapest $0.56)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$195.00Dec 180.520.60$0.5614.3%970.072.8K
$190.00Dec 180.850.99$0.9215.2%1400.115.2K
PUTS (0)
No puts meet the criteria

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 212 found (avg delta 0.83, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$145.00Nov 618.9020.90$19.9010.1%20.9810
$150.00Nov 613.9015.90$14.9013.4%20.97--
$135.00Dec 430.2032.65$31.427.8%--0.9313
$140.00Nov 2024.8527.25$26.059.2%--0.9211
$140.00Nov 2725.1027.65$26.389.7%600.922
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$170.00Nov 65.456.90$6.1823.5%1171.00816
$171.00Nov 65.357.65$6.5035.4%91.0016
$172.00Nov 66.208.55$7.3831.8%21.0063
$172.50Nov 66.659.15$7.9031.6%41.00119
$173.00Nov 67.909.50$8.7018.4%241.00257

Most actively traded options today. High liquidity = easy entry/exit. 347 active (total vol 22.2K, top 2.5K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$180.00Nov 200.831.08$0.9626.0%9010.14505
$181.00Nov 200.711.15$0.9347.3%4690.14361
$170.00Nov 203.203.65$3.4313.1%4230.3748
$182.50Nov 200.530.92$0.7353.4%3120.11474
$176.00Nov 201.482.34$1.9145.0%2070.235
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$155.00Dec 184.504.95$4.729.5%2.5K0.311.2K
$150.00Nov 201.692.00$1.8516.8%1.2K0.18689
$165.00Nov 205.556.65$6.1018.0%1.2K0.503.5K
$160.00Nov 203.154.50$3.8335.2%9520.362.9K
$165.00Dec 188.008.60$8.307.2%8340.492.1K

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 83.8%, max 118.5%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$162.50Nov 6Dec 1877.8%35.6%118.5%861.6K
$161.00Nov 6Dec 1875.5%36.0%109.7%14661
$165.00Nov 6Dec 1879.0%38.4%105.6%93986
$160.00Nov 6Dec 1875.3%37.1%103.1%582.0K
$167.50Nov 6Dec 1876.3%37.6%102.8%75102
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$162.50Nov 6Dec 1877.8%35.6%118.5%2931.3K
$159.00Nov 6Dec 1875.3%35.5%112.4%108762
$161.00Nov 6Dec 1875.5%36.0%109.7%353955
$165.00Nov 6Dec 1879.0%38.4%105.6%1.2K2.4K
$160.00Nov 6Dec 1875.3%37.1%103.1%7663.0K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 186 found (best R:R 3.00, avg 3.60)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$166.00$170.00Nov 27$1.18$2.82$1.1851%2.39$167.18
$170.00$175.00Dec 11$1.28$3.72$1.2841%2.91$171.28
$163.00$164.00Nov 6$0.19$0.81$0.1964%4.26$163.19
$160.00$161.00Nov 6$0.40$0.60$0.4080%1.50$160.40
$170.00$172.50Nov 27$0.58$1.92$0.5842%3.31$170.58
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$170.00$167.00Dec 11$0.75$2.25$0.7559%3.00$169.25
$187.50$185.00Dec 18$1.37$1.13$1.3786%0.82$186.13
$171.00$170.00Nov 6$0.32$0.68$0.32100%2.12$170.68
$187.50$185.00Dec 11$1.50$1.00$1.5088%0.67$186.00
$175.00$174.00Nov 6$0.45$0.55$0.45100%1.22$174.55

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 141 found (best R:R 1.72, avg 0.58)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$172.50$175.00Nov 27$1.58$1.58$0.9263%1.72$174.08
$193.00$194.00Nov 13$0.79$0.79$0.2188%3.76$193.79
$193.00$195.00Dec 11$0.85$0.85$1.1587%0.74$193.85
$166.00$170.00Dec 11$2.35$2.35$1.6550%1.42$168.35
$169.00$170.00Nov 13$0.84$0.84$0.1660%5.25$169.84
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$163.00$160.00Dec 11$1.95$1.95$1.0555%1.86$161.05
$160.00$159.00Dec 18$0.77$0.77$0.2360%3.35$159.23
$145.00$144.00Dec 18$0.40$0.40$0.6082%0.67$144.60
$155.00$154.00Dec 18$0.52$0.52$0.4869%1.08$154.48
$157.50$156.00Dec 18$0.70$0.70$0.8065%0.88$156.80

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 15 found (avg debit $2.61, cheapest $5.10)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$167.50Nov 6Dec 18$5.1076.3%37.6%
$163.00Nov 6Nov 13$2.7678.1%49.8%
$165.00Nov 6Nov 13$3.0579.0%52.0%
$168.00Nov 6Nov 13$2.0173.8%49.4%
$162.50Nov 6Nov 13$2.0077.8%53.4%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$163.00Nov 6Nov 27$3.5278.1%40.8%
$165.00Nov 6Nov 13$2.2179.0%52.0%
$162.50Nov 6Nov 13$2.2777.8%53.4%
$167.50Nov 6Nov 13$2.5376.3%51.9%
$164.00Nov 6Nov 13$2.3876.0%52.5%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 102 found (cheapest 3.12% of stock, avg 8.19%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$165.00Nov 6$2.30$2.82$5.12$159.88$170.123.12%
$167.00Nov 6$1.61$3.58$5.19$161.81$172.193.17%
$166.00Nov 6$2.24$2.97$5.21$160.79$171.213.18%
$163.00Nov 6$3.82$1.88$5.70$157.30$168.703.48%
$167.50Nov 6$1.90$3.87$5.77$161.73$173.273.52%
$164.00Nov 6$3.63$2.22$5.85$158.15$169.853.57%
$162.00Nov 6$4.68$1.36$6.04$155.96$168.043.68%
$162.50Nov 6$4.38$1.71$6.09$156.41$168.593.72%
$168.00Nov 6$1.64$4.63$6.27$161.73$174.273.82%
$161.00Nov 6$5.20$1.12$6.32$154.68$167.323.86%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 175 found (cheapest 1.26% of stock, avg 4.85%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$169.00$161.00Nov 6$0.94$1.12$2.06$158.94$171.06
$169.00$162.00Nov 6$0.94$1.36$2.30$159.70$171.30
$169.00$162.50Nov 6$0.94$1.71$2.65$159.85$171.65
$168.00$161.00Nov 6$1.64$1.12$2.76$158.24$170.76
$168.00$162.00Nov 6$1.64$1.36$3.00$159.00$171.00
$169.00$163.00Nov 6$0.94$1.88$2.82$160.18$171.82
$167.00$161.00Nov 6$1.61$1.12$2.73$158.27$169.73
$167.00$162.00Nov 6$1.61$1.36$2.97$159.03$169.97
$168.00$162.50Nov 6$1.64$1.71$3.35$159.15$171.35
$167.50$161.00Nov 6$1.90$1.12$3.02$157.98$170.52

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 229 found (best R:R 1.00, avg credit $0.82)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
160/161182/183Nov 6$0.50$0.5067%1.00$160.50$183.00
158/159175/176Nov 13$0.71$0.2946%2.45$158.29$175.71
159/160182/183Nov 6$0.44$0.5672%0.79$159.56$182.94
158/158171/172Nov 13$0.78$0.2237%3.55$157.22$171.78
158/159178/179Nov 13$0.62$0.3853%1.63$158.38$178.62
157/158175/176Nov 13$0.65$0.3550%1.86$156.85$175.65
136/138178/180Dec 18$1.14$1.3660%0.84$136.36$178.64
157/158178/179Nov 13$0.56$0.4457%1.27$156.94$178.56
144/145178/180Dec 18$1.28$1.2253%1.05$143.72$178.78
161/162182/183Nov 6$0.48$0.5262%0.92$161.52$182.98

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 117 found (best R:R 82.33, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$160.00$165.00$170.00Nov 20$0.71$4.2927%6.04
$165.00$167.50$170.00Dec 18$0.06$2.4410%40.67
$180.00$182.50$185.00Dec 18$0.10$2.407%24.00
$176.00$177.00$178.00Nov 13$0.05$0.953%19.00
$182.50$185.00$187.50Dec 18$0.11$2.396%21.73
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$150.00$155.00$160.00Nov 20$0.06$4.9418%82.33
$150.00$155.00$160.00Dec 11$0.08$4.9217%61.50
$150.00$155.00$160.00Nov 27$0.14$4.8618%34.71
$160.00$165.00$170.00Nov 20$0.51$4.4927%8.80
$140.00$145.00$150.00Dec 4$0.09$4.9110%54.56

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 142 found (best net $-1.06, 129 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$165.00$170.001:2Nov 20-$1.06$3.94
$160.00$165.001:2Nov 20-$2.72$2.28
$168.00$169.001:2Nov 6-$0.24$0.76
$171.00$172.001:2Nov 6-$0.10$0.90
$189.00$190.001:2Dec 4-$0.06$0.94
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$155.00$150.001:2Nov 13-$0.16$4.84
$165.00$160.001:2Nov 20-$1.56$3.44
$159.00$155.001:2Nov 6-$0.08$3.92
$150.00$145.001:2Nov 13-$0.08$4.92
$150.00$145.001:2Nov 20-$0.53$4.47

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 136 found (best yield 4.88%, avg 0.98%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$165.00Dec 18$8.000.510.7%4.88%5.53%2914
$167.50Dec 18$6.650.472.2%4.06%6.23%2368
$165.00Dec 11$7.500.520.7%4.58%5.23%10510
$170.00Dec 18$5.500.423.7%3.36%7.06%66667
$172.50Dec 18$4.450.375.2%2.71%7.94%92.2K
$166.00Dec 11$6.550.501.3%4.00%5.26%4--
$165.00Dec 4$6.900.540.7%4.21%4.86%--12
$170.00Dec 11$4.950.413.7%3.02%6.72%25--
$175.00Dec 18$3.600.326.8%2.20%8.95%753.4K
$171.00Dec 4$4.050.404.3%2.47%6.78%4--

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 15,091
Total Puts 21,379
Put/Call Ratio 1.42
Net Difference -6,288

Prior's Put/Call Breakdown

Total Calls 11,160
Total Puts 10,013
Put/Call Ratio 0.90
Net Difference 1,147

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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