Tour v536
XLK
State StreetTechSelSectSPDRETF
$164.03 -7.07%
◀ 11/5 12:50 ▶

Option Volume

Detail
ℹ
Current (11/05 12:50pm) 36,673
Calls: 15,239 (42%)
Puts: 21,434 (58%)
Prior (11/04) 22,367
Calls: 12,009 (54%)
Puts: 10,358 (46%)
Current vs Prior +63.96%
Calls: +26.90% (Calls)
Puts: +106.93% (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 +21.25%
Calls: +23.83%
Puts: +19.48%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (11/05 12:50pm) $31.26M
Calls: $16.60M (53%)
Puts: $14.66M (47%)
Prior (11/04) $9.63M
Calls: $6.11M (63%)
Puts: $3.52M (37%)
Current vs Prior +224.59%
Calls: +171.78%
Puts: +316.07%
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 +92.32%
Calls: +130.73%
Puts: +61.84%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (11/05 12:50pm) 1.41
Prior (11/04) 0.86
Current vs Prior +63.07%
Prior 7-Day Average 1.52
Current vs Prior 7-Day Avg -7.74%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (11/05 12:50pm) 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 3.92% | 6.75%9.28% | 11.00%
Prior 2.39% | 4.03%5.34% | 8.70%
Current vs Prior +64.34% | +67.45%+73.78% | +26.45%
Prior 7-Day Avg 3.24% | 4.82%6.31% | 9.51%
Current vs 7-Day Avg +20.84% | +40.20%+47.05% | +15.68%
Prior 7-Day Eod 2.39% | 4.03%5.34% | 8.70%
Current vs 7-Day Eod +64.34% | +67.45%+73.78% | +26.45%
Sentiment BEARISHBEARISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 56.84% | 30.72%
Calls: 83.64% | 35.95%
Puts: 30.04% | 25.49%
Prior 68.81% | 33.37%
Calls: 47.03% | 39.83%
Puts: 90.59% | 26.91%
Current vs Prior -17.40% | -7.94%
Prior 7-Day Avg 62.65% | 51.21%
Calls: 62.41% | 50.20%
Puts: 62.90% | 52.21%
Current vs 7-Day Avg -9.28% | -40.01%
Liquidity Expensive
+
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🤖 AI Insights

Massive premium surge with dollar volume up 225% vs prior. Dollar volume significantly above 7-day average (92% higher). Above-average activity with volume up 64% vs prior. Bearish P/C ratio of 1.41 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
12:50BULLISHBEARISHBEARISH
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 67 of results (avg 7.8%, best 2.6%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Dec 117.407.65$7.533.3%1150.5210
$150.00Dec 1818.0518.80$18.434.1%30.76584
$165.00Dec 188.108.50$8.304.8%170.51914
$155.00Dec 1814.3515.30$14.836.4%120.692.2K
$165.00Nov 205.606.00$5.806.9%1210.5041
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Dec 117.607.80$7.702.6%1550.495
$160.00Dec 186.306.55$6.433.9%6120.392.7K
$185.00Dec 1821.3022.20$21.754.1%3210.842.2K
$185.00Dec 1121.1522.05$21.604.2%1180.8536
$185.00Nov 2020.6521.60$21.134.5%70.924.4K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 2 found (avg $0.74, cheapest $0.57)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$195.00Dec 180.520.63$0.5719.3%980.072.8K
$190.00Dec 180.840.99$0.9216.3%1400.115.2K
PUTS (0)
No puts meet the criteria

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 211 found (avg delta 0.82, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$145.00Nov 618.7020.90$19.8011.1%20.9810
$150.00Nov 613.8515.90$14.8813.8%20.96--
$135.00Dec 430.2032.60$31.407.6%--0.9313
$140.00Nov 2725.1027.65$26.389.7%600.922
$140.00Nov 2024.8527.20$26.039.0%--0.9211
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$171.00Nov 65.407.65$6.5334.5%91.0016
$172.00Nov 66.258.55$7.4031.1%21.0063
$172.50Nov 66.709.15$7.9330.9%41.00119
$173.00Nov 68.009.45$8.7316.6%241.00257
$174.00Nov 69.2510.40$9.8211.7%191.00100

Most actively traded options today. High liquidity = easy entry/exit. 348 active (total vol 22.4K, 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%4230.3648
$182.50Nov 200.530.92$0.7353.4%3120.11474
$176.00Nov 201.481.90$1.6924.9%2100.225
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 206.206.65$6.437.0%1.2K0.503.5K
$160.00Nov 204.104.50$4.309.3%9540.372.9K
$165.00Dec 188.058.45$8.254.8%8430.492.1K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 26 strikes (avg 84.0%, max 128.4%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$165.00Nov 6Dec 1879.9%35.0%128.4%108986
$162.50Nov 6Dec 1879.0%35.5%122.9%861.6K
$161.00Nov 6Dec 1877.1%36.2%113.0%14661
$167.50Nov 6Dec 1876.5%37.1%106.3%99102
$160.00Nov 6Dec 1876.5%37.2%105.6%582.0K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$165.00Nov 6Dec 1879.9%35.0%128.4%1.2K2.4K
$162.50Nov 6Dec 1879.0%35.5%122.9%2931.3K
$161.00Nov 6Dec 1877.1%36.2%113.0%353955
$159.00Nov 6Dec 1875.4%35.6%111.8%108762
$167.50Nov 6Dec 1876.5%37.1%106.3%2961.7K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 188 found (best R:R 3.00, avg 3.70)

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$0.22$0.78$0.2264%3.55$163.22
$170.00$172.50Nov 27$0.58$1.92$0.5842%3.31$170.58
$160.00$161.00Nov 6$0.40$0.60$0.4079%1.50$160.40
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$170.00$167.00Dec 11$0.75$2.25$0.7559%3.00$169.25
$186.00$185.00Nov 20$0.17$0.83$0.1792%4.88$185.83
$171.00$170.00Nov 6$0.25$0.75$0.25100%3.00$170.75
$179.00$178.00Dec 4$0.10$0.90$0.1080%9.00$178.90
$187.50$185.00Dec 18$1.50$1.00$1.5086%0.67$186.00

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 145 found (best R:R 1.78, avg 0.65)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$172.50$175.00Nov 27$1.60$1.60$0.9063%1.78$174.10
$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
$169.00$170.00Nov 13$0.89$0.89$0.1160%8.09$169.89
$166.00$170.00Dec 11$2.35$2.35$1.6550%1.42$168.35
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$163.00$160.00Dec 11$1.95$1.95$1.0556%1.86$161.05
$160.00$159.00Dec 18$0.90$0.90$0.1061%9.00$159.10
$157.50$156.00Dec 18$0.82$0.82$0.6865%1.21$156.68
$154.00$152.50Dec 18$0.69$0.69$0.8171%0.85$153.31
$145.00$144.00Dec 18$0.40$0.40$0.6082%0.67$144.60

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 15 found (avg debit $2.62, cheapest $5.03)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$167.50Nov 6Dec 18$5.0376.5%37.1%
$163.00Nov 6Nov 13$2.7378.5%50.5%
$165.00Nov 6Nov 13$3.0679.9%52.7%
$162.50Nov 6Nov 13$2.0079.0%53.3%
$168.00Nov 6Nov 13$2.0473.4%49.6%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$163.00Nov 6Nov 27$3.5278.5%40.8%
$165.00Nov 6Nov 13$2.2779.9%52.7%
$162.50Nov 6Nov 13$2.2779.0%53.3%
$167.50Nov 6Nov 13$2.5676.5%52.1%
$164.00Nov 6Nov 13$2.4176.5%52.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 102 found (cheapest 3.12% of stock, avg 8.20%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$165.00Nov 6$2.29$2.83$5.12$159.88$170.123.12%
$167.00Nov 6$1.59$3.58$5.17$161.83$172.173.15%
$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$168.703.47%
$167.50Nov 6$1.90$3.87$5.77$161.73$173.273.52%
$164.00Nov 6$3.60$2.22$5.82$158.18$169.823.55%
$162.00Nov 6$4.63$1.37$6.00$156.00$168.003.66%
$162.50Nov 6$4.30$1.71$6.01$156.49$168.513.66%
$168.00Nov 6$1.61$4.63$6.24$161.76$174.243.80%
$161.00Nov 6$5.20$1.16$6.36$154.64$167.363.88%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 175 found (cheapest 1.41% of stock, avg 4.80%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$169.00$162.00Nov 6$0.94$1.37$2.31$159.69$171.31
$169.00$162.50Nov 6$0.94$1.71$2.65$159.85$171.65
$168.00$162.00Nov 6$1.61$1.37$2.98$159.02$170.98
$169.00$163.00Nov 6$0.94$1.88$2.82$160.18$171.82
$167.00$162.00Nov 6$1.59$1.37$2.96$159.04$169.96
$168.00$162.50Nov 6$1.61$1.71$3.32$159.18$171.32
$167.00$162.50Nov 6$1.59$1.71$3.30$159.20$170.30
$167.50$162.00Nov 6$1.90$1.37$3.27$158.73$170.77
$168.00$163.00Nov 6$1.61$1.88$3.49$159.51$171.49
$167.00$163.00Nov 6$1.59$1.88$3.47$159.53$170.47

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 239 found (best R:R 6.14, avg credit $0.81)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
158/158171/172Nov 13$0.86$0.1437%6.14$157.14$171.86
159/160182/183Nov 6$0.47$0.5372%0.89$159.53$182.97
160/161182/183Nov 6$0.51$0.4967%1.04$160.49$183.01
158/159175/176Nov 13$0.71$0.2946%2.45$158.29$175.71
158/159178/179Nov 13$0.62$0.3853%1.63$158.38$178.62
136/138178/180Dec 18$1.14$1.3660%0.84$136.36$178.64
157/158175/176Nov 13$0.63$0.3750%1.70$156.87$175.63
144/145178/180Dec 18$1.28$1.2253%1.05$143.72$178.78
157/158178/179Nov 13$0.54$0.4657%1.17$156.96$178.54
159/160173/174Nov 6$0.46$0.5465%0.85$159.54$173.46

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 110 found (best R:R 14.62, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$160.00$165.00$170.00Nov 20$0.63$4.3726%6.94
$162.50$165.00$167.50Dec 18$0.13$2.3710%18.23
$194.00$195.00$196.00Nov 27$0.07$0.932%13.29
$184.00$185.00$186.00Nov 27$0.09$0.913%10.11
$179.00$180.00$181.00Nov 6$0.08$0.921%11.50
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$160.00$165.00$170.00Nov 20$0.32$4.6826%14.62
$150.00$155.00$160.00Nov 27$0.24$4.7618%19.83
$140.00$145.00$150.00Dec 4$0.14$4.8610%34.71
$145.00$150.00$155.00Nov 20$0.30$4.7014%15.67
$140.00$145.00$150.00Dec 11$0.17$4.8310%28.41

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-$2.80$2.20
$176.00$177.001:2Nov 6$0.00$1.00
$171.00$172.001:2Nov 6-$0.10$0.90
$168.00$169.001:2Nov 6-$0.27$0.73
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$155.00$150.001:2Nov 13-$0.16$4.84
$159.00$155.001:2Nov 6-$0.08$3.92
$150.00$145.001:2Nov 13-$0.08$4.92
$160.00$155.001:2Nov 20-$1.32$3.68
$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. 135 found (best yield 4.94%, avg 0.98%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$165.00Dec 18$8.100.510.6%4.94%5.53%17914
$167.50Dec 18$6.650.472.1%4.05%6.17%4768
$170.00Dec 18$5.500.423.6%3.35%6.99%66667
$165.00Dec 11$7.400.520.6%4.51%5.10%11510
$172.50Dec 18$4.450.375.2%2.71%7.88%92.2K
$166.00Dec 11$6.550.501.2%3.99%5.19%4--
$170.00Dec 11$4.950.413.6%3.02%6.66%25--
$165.00Dec 4$6.700.540.6%4.08%4.68%--12
$175.00Dec 18$3.700.326.7%2.26%8.94%763.4K
$171.00Dec 4$4.050.404.2%2.47%6.72%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 15,239
Total Puts 21,434
Put/Call Ratio 1.41
Net Difference -6,195

Prior's Put/Call Breakdown

Total Calls 12,009
Total Puts 10,358
Put/Call Ratio 0.86
Net Difference 1,651

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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