Tour v536
XLK
State StreetTechSelSectSPDRETF
$163.46 -7.39%
◀ 11/5 13:00 ▶

Option Volume

Detail
ℹ
Current (11/05 1:00pm) 37,319
Calls: 15,404 (41%)
Puts: 21,915 (59%)
Prior (11/04) 22,644
Calls: 12,138 (54%)
Puts: 10,506 (46%)
Current vs Prior +64.81%
Calls: +26.91% (Calls)
Puts: +108.60% (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 +23.39%
Calls: +25.17%
Puts: +22.16%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (11/05 1:00pm) $31.92M
Calls: $16.62M (52%)
Puts: $15.30M (48%)
Prior (11/04) $9.74M
Calls: $6.20M (64%)
Puts: $3.54M (36%)
Current vs Prior +227.53%
Calls: +167.96%
Puts: +331.82%
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 +96.36%
Calls: +131.08%
Puts: +68.80%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (11/05 1:00pm) 1.42
Prior (11/04) 0.87
Current vs Prior +64.37%
Prior 7-Day Average 1.52
Current vs Prior 7-Day Avg -6.68%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (11/05 1:00pm) 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 3.70% | 6.78%9.36% | 11.12%
Prior 2.39% | 4.03%5.34% | 8.70%
Current vs Prior +54.91% | +68.03%+75.19% | +27.80%
Prior 7-Day Avg 3.24% | 4.82%6.31% | 9.51%
Current vs 7-Day Avg +13.91% | +40.69%+48.24% | +16.92%
Prior 7-Day Eod 2.39% | 4.03%5.34% | 8.70%
Current vs 7-Day Eod +54.91% | +68.03%+75.19% | +27.80%
Sentiment BEARISHBEARISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 56.50% | 30.68%
Calls: 50.00% | 33.70%
Puts: 63.00% | 27.66%
Prior 68.81% | 33.37%
Calls: 47.03% | 39.83%
Puts: 90.59% | 26.91%
Current vs Prior -17.89% | -8.06%
Prior 7-Day Avg 62.65% | 51.21%
Calls: 62.41% | 50.20%
Puts: 62.90% | 52.21%
Current vs 7-Day Avg -9.82% | -40.09%
Liquidity Expensive
+
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🤖 AI Insights

Massive premium surge with dollar volume up 228% vs prior. Dollar volume significantly above 7-day average (96% higher). Above-average activity with volume up 65% 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
13:00BULLISHBEARISHBEARISH
12:55BULLISHBEARISHBEARISH
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 69 of results (avg 8.0%, best 2.1%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Dec 1817.8518.55$18.203.8%30.76584
$165.00Dec 117.057.40$7.234.8%1410.5210
$132.50Dec 1832.9035.35$34.137.2%--0.92192
$135.00Dec 1830.6533.05$31.857.5%--0.90151
$175.00Dec 183.704.00$3.857.8%770.323.4K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$175.00Dec 1814.2014.50$14.352.1%990.699.9K
$177.50Dec 1816.1516.50$16.332.1%360.731.9K
$185.00Dec 1821.8022.60$22.203.6%3210.862.2K
$185.00Dec 1121.5522.45$22.004.1%1180.8736
$165.00Dec 117.858.30$8.075.6%2360.495

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 2 found (avg $0.72, cheapest $0.54)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$195.00Dec 180.500.59$0.5416.7%1010.072.8K
$190.00Dec 180.800.97$0.8919.1%1480.115.2K
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 0.83, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$145.00Nov 618.4020.70$19.5511.8%20.9810
$150.00Nov 613.5015.75$14.6315.4%20.96--
$135.00Dec 429.8032.30$31.058.1%--0.9313
$140.00Nov 2724.8527.25$26.059.2%600.922
$140.00Nov 2024.4526.85$25.659.4%--0.9211
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$171.00Nov 65.708.05$6.8834.2%91.0016
$172.00Nov 66.558.90$7.7330.4%21.0063
$172.50Nov 67.059.35$8.2028.0%41.00119
$173.00Nov 68.309.85$9.0717.1%241.00257
$174.00Nov 69.2510.75$10.0015.0%191.00100

Most actively traded options today. High liquidity = easy entry/exit. 350 active (total vol 23.0K, 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 203.203.60$3.4011.8%4280.3648
$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 184.505.10$4.8012.5%2.5K0.311.2K
$150.00Nov 201.692.00$1.8516.8%1.2K0.19689
$165.00Nov 206.356.85$6.607.6%1.2K0.513.5K
$160.00Nov 204.154.65$4.4011.4%9560.382.9K
$160.00Dec 186.306.75$6.536.9%8940.402.7K

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 78.3%, max 114.3%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$167.50Nov 6Dec 1879.9%37.3%114.3%99102
$172.50Nov 6Dec 1877.2%36.3%112.9%122.2K
$162.50Nov 6Dec 1874.2%36.0%105.9%861.6K
$161.00Nov 6Dec 1873.0%37.2%96.1%14661
$160.00Nov 6Dec 1873.9%38.0%94.6%582.0K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$167.50Nov 6Dec 1879.9%37.3%114.3%3001.7K
$162.50Nov 6Dec 1874.2%36.0%105.9%2931.3K
$166.00Nov 6Nov 2774.4%37.5%98.2%103222
$161.00Nov 6Dec 1873.0%37.2%96.1%355955
$160.00Nov 6Dec 1873.9%38.0%94.6%1.1K3.0K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 195 found (best R:R 0.81, avg 3.73)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$166.00$170.00Nov 27$1.25$2.75$1.2551%2.20$167.25
$170.00$175.00Dec 11$1.28$3.72$1.2841%2.91$171.28
$170.00$172.50Nov 27$0.51$1.99$0.5141%3.90$170.51
$160.00$161.00Nov 6$0.37$0.63$0.3778%1.70$160.37
$175.00$178.00Nov 27$0.36$2.64$0.3628%7.33$175.36
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$187.50$185.00Dec 18$1.38$1.12$1.3888%0.81$186.12
$187.50$185.00Dec 11$1.48$1.02$1.4890%0.69$186.02
$170.00$167.00Dec 11$0.95$2.05$0.9560%2.16$169.05
$180.00$179.00Nov 27$0.17$0.83$0.1788%4.88$179.83
$167.00$165.00Dec 4$0.33$1.67$0.3353%5.06$166.67

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 141 found (best R:R 2.05, avg 0.55)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$172.50$175.00Nov 27$1.68$1.68$0.8264%2.05$174.18
$165.00$170.00Dec 4$3.18$3.18$1.8247%1.75$168.18
$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
$171.00$172.00Nov 20$0.90$0.90$0.1064%9.00$171.90
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$163.00$160.00Dec 11$1.95$1.95$1.0555%1.86$161.05
$154.00$152.50Dec 18$0.77$0.77$0.7370%1.05$153.23
$157.50$156.00Dec 18$0.83$0.83$0.6765%1.24$156.67
$145.00$144.00Dec 18$0.40$0.40$0.6082%0.67$144.60
$160.00$159.00Dec 18$0.60$0.60$0.4060%1.50$159.40

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 15 found (avg debit $2.65, cheapest $5.11)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$167.50Nov 6Dec 18$5.1179.9%37.3%
$168.00Nov 6Nov 13$2.0078.4%48.4%
$166.00Nov 6Nov 13$1.9074.4%44.8%
$163.00Nov 6Nov 13$2.6673.0%50.5%
$162.50Nov 6Nov 13$2.0574.2%55.0%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$163.00Nov 6Nov 27$3.5873.0%40.7%
$166.00Nov 6Nov 13$2.4674.4%44.8%
$167.50Nov 6Nov 13$2.6079.9%51.7%
$162.50Nov 6Nov 13$2.3874.2%55.0%
$164.00Nov 6Nov 13$2.3871.6%53.4%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 97 found (cheapest 3.14% of stock, avg 8.23%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$165.00Nov 6$2.19$2.95$5.14$159.86$170.143.14%
$167.00Nov 6$1.54$3.68$5.22$161.78$172.223.19%
$166.00Nov 6$2.17$3.07$5.24$160.76$171.243.21%
$163.00Nov 6$3.72$1.92$5.64$157.36$168.643.45%
$164.00Nov 6$3.43$2.32$5.75$158.25$169.753.52%
$167.50Nov 6$1.79$4.00$5.79$161.71$173.293.54%
$162.50Nov 6$4.15$1.75$5.90$156.60$168.403.61%
$162.00Nov 6$4.45$1.46$5.91$156.09$167.913.62%
$161.00Nov 6$5.08$1.20$6.28$154.72$167.283.84%
$168.00Nov 6$1.58$4.78$6.36$161.64$174.363.89%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 175 found (cheapest 1.70% of stock, avg 4.89%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$168.00$161.00Nov 6$1.58$1.20$2.78$158.22$170.78
$167.00$161.00Nov 6$1.54$1.20$2.74$158.26$169.74
$168.00$162.00Nov 6$1.58$1.46$3.04$158.96$171.04
$167.00$162.00Nov 6$1.54$1.46$3.00$159.00$170.00
$167.50$161.00Nov 6$1.79$1.20$2.99$158.01$170.49
$167.00$162.50Nov 6$1.54$1.75$3.29$159.21$170.29
$167.50$162.00Nov 6$1.79$1.46$3.25$158.75$170.75
$168.00$162.50Nov 6$1.58$1.75$3.33$159.17$171.33
$167.50$162.50Nov 6$1.79$1.75$3.54$158.96$171.04
$167.00$163.00Nov 6$1.54$1.92$3.46$159.54$170.46

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 243 found (best R:R 0.95, avg credit $0.81)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
136/138178/180Dec 18$1.22$1.2860%0.95$136.28$178.72
159/160182/183Nov 6$0.48$0.5270%0.92$159.52$182.98
144/145178/180Dec 18$1.32$1.1853%1.12$143.68$178.82
160/161182/183Nov 6$0.49$0.5165%0.96$160.51$182.99
132/134178/180Dec 18$1.06$1.4462%0.74$132.94$178.56
161/162182/183Nov 6$0.50$0.5060%1.00$161.50$183.00
159/160173/174Nov 6$0.46$0.5464%0.85$159.54$173.46
145/150193/195Dec 11$1.86$3.1465%0.59$148.14$194.86
134/135178/180Dec 18$1.06$1.4461%0.74$133.94$178.56
159/160171/172Nov 6$0.47$0.5359%0.89$159.53$171.47

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 107 found (best R:R 30.25, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$160.00$165.00$170.00Nov 20$0.60$4.4026%7.33
$165.00$167.50$170.00Dec 18$0.08$2.4210%30.25
$178.00$179.00$180.00Nov 20$0.06$0.945%15.67
$151.00$152.50$154.00Dec 18$0.09$1.415%15.67
$194.00$195.00$196.00Nov 27$0.07$0.932%13.29
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$150.00$155.00$160.00Nov 27$0.16$4.8418%30.25
$160.00$165.00$170.00Nov 20$0.47$4.5326%9.64
$140.00$145.00$150.00Nov 27$0.06$4.9410%82.33
$145.00$150.00$155.00Dec 11$0.19$4.8114%25.32
$150.00$155.00$160.00Nov 20$0.39$4.6120%11.82

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 145 found (best net $-1.29, 132 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$165.00$170.001:2Dec 4-$1.29$3.71
$165.00$170.001:2Nov 20-$1.05$3.95
$172.50$175.001:2Nov 27-$0.66$1.84
$168.00$169.001:2Nov 6-$0.24$0.76
$176.00$177.001:2Nov 6$0.00$1.00
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$155.00$150.001:2Nov 13-$0.07$4.93
$159.00$155.001:2Nov 6-$0.03$3.97
$150.00$145.001:2Nov 13-$0.05$4.95
$155.00$150.001:2Nov 20-$0.77$4.23
$155.00$150.001:2Nov 27-$0.88$4.12

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 135 found (best yield 4.80%, avg 0.98%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$165.00Dec 18$7.850.510.9%4.80%5.74%17914
$167.50Dec 18$6.600.472.5%4.04%6.51%4768
$170.00Dec 18$5.450.414.0%3.33%7.34%66667
$165.00Dec 11$7.050.520.9%4.31%5.26%14110
$166.00Dec 11$6.550.501.6%4.01%5.56%4--
$172.50Dec 18$4.450.375.5%2.72%8.25%92.2K
$170.00Dec 11$4.950.414.0%3.03%7.03%25--
$165.00Dec 4$6.600.530.9%4.04%4.98%--12
$175.00Dec 18$3.700.327.1%2.26%9.32%773.4K
$171.00Dec 4$4.050.404.6%2.48%7.09%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 15,404
Total Puts 21,915
Put/Call Ratio 1.42
Net Difference -6,511

Prior's Put/Call Breakdown

Total Calls 12,138
Total Puts 10,506
Put/Call Ratio 0.87
Net Difference 1,632

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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