Tour v536
XLK
State StreetTechSelSectSPDRETF
$163.59 -7.31%
◀ 11/5 13:25 ▶

Option Volume

Detail
ℹ
Current (11/05 1:25pm) 39,841
Calls: 16,810 (42%)
Puts: 23,031 (58%)
Prior (11/04) 24,302
Calls: 12,336 (51%)
Puts: 11,966 (49%)
Current vs Prior +63.94%
Calls: +36.27% (Calls)
Puts: +92.47% (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 +31.73%
Calls: +36.60%
Puts: +28.38%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (11/05 1:25pm) $34.69M
Calls: $18.36M (53%)
Puts: $16.33M (47%)
Prior (11/04) $10.22M
Calls: $6.29M (62%)
Puts: $3.93M (38%)
Current vs Prior +239.34%
Calls: +191.80%
Puts: +315.46%
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 +113.41%
Calls: +155.27%
Puts: +80.17%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (11/05 1:25pm) 1.37
Prior (11/04) 0.97
Current vs Prior +41.24%
Prior 7-Day Average 1.52
Current vs Prior 7-Day Avg -10.13%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (11/05 1:25pm) 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 3.48% | 6.77%9.21% | 10.99%
Prior 2.39% | 4.03%5.34% | 8.70%
Current vs Prior +45.82% | +67.90%+72.30% | +26.30%
Prior 7-Day Avg 3.24% | 4.82%6.31% | 9.51%
Current vs 7-Day Avg +7.22% | +40.58%+45.80% | +15.54%
Prior 7-Day Eod 2.39% | 4.03%5.34% | 8.70%
Current vs 7-Day Eod +45.82% | +67.90%+72.30% | +26.30%
Sentiment BEARISHBEARISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 23.34% | 27.52%
Calls: 18.77% | 35.77%
Puts: 27.90% | 19.27%
Prior 68.81% | 33.37%
Calls: 47.03% | 39.83%
Puts: 90.59% | 26.91%
Current vs Prior -66.08% | -17.53%
Prior 7-Day Avg 62.65% | 51.21%
Calls: 62.41% | 50.20%
Puts: 62.90% | 52.21%
Current vs 7-Day Avg -62.75% | -46.26%
Liquidity Expensive
+
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🤖 AI Insights

Massive premium surge with dollar volume up 239% vs prior. Dollar volume significantly above 7-day average (113% higher). Above-average activity with volume up 64% vs prior. Bearish P/C ratio of 1.37 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
13:25BULLISHBEARISHBEARISH
13:20BULLISHBEARISHBEARISH
13:15BULLISHBEARISHBEARISH
13:10BULLISHBEARISHBEARISH
13:05BULLISHBEARISHBEARISH
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 83 of results (avg 7.6%, best 2.3%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Dec 1817.8518.55$18.203.8%30.75584
$165.00Dec 117.207.50$7.354.1%2180.5110
$135.00Dec 1830.6032.20$31.405.1%--0.89151
$132.50Dec 1832.7534.60$33.675.5%--0.91192
$155.00Dec 1813.9514.80$14.385.9%140.682.2K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$196.00Nov 631.9532.70$32.332.3%21.00--
$165.00Dec 117.958.15$8.052.5%3360.495
$185.00Dec 1822.1022.85$22.483.3%3340.842.2K
$185.00Dec 1121.9522.70$22.333.4%1180.8836
$196.00Nov 2031.5032.90$32.204.3%--1.0031

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 3 found (avg $0.68, cheapest $0.16)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$185.00Nov 130.140.17$0.1618.8%270.04112
$180.00Nov 200.881.06$0.9718.6%9010.14505
$190.00Dec 180.850.95$0.9011.1%1490.115.2K
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 618.0520.30$19.1811.7%20.9710
$150.00Nov 613.1514.70$13.9311.1%20.96--
$135.00Dec 429.4531.30$30.386.1%--0.9313
$140.00Nov 2724.4526.70$25.588.8%600.922
$140.00Nov 2024.1526.40$25.288.9%--0.9111
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$177.00Nov 611.8514.20$13.0218.0%521.00130
$179.00Nov 614.9516.10$15.537.4%91.0075
$180.00Nov 615.6517.00$16.338.3%1071.00737
$181.00Nov 615.8018.15$16.9813.8%61.00117
$182.00Nov 617.0018.80$17.9010.1%81.00799

Most actively traded options today. High liquidity = easy entry/exit. 357 active (total vol 24.2K, top 2.5K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$180.00Nov 200.881.06$0.9718.6%9010.14505
$181.00Nov 200.711.15$0.9347.3%4690.13361
$170.00Nov 203.203.60$3.4011.8%4280.3648
$182.50Nov 200.530.92$0.7353.4%3120.11474
$165.00Dec 117.207.50$7.354.1%2180.5110
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$155.00Dec 184.605.35$4.9715.1%2.5K0.321.2K
$165.00Nov 206.157.10$6.6314.3%1.2K0.523.5K
$150.00Nov 201.692.25$1.9728.4%1.2K0.19689
$160.00Nov 204.154.95$4.5517.6%9670.392.9K
$160.00Dec 186.256.90$6.589.9%9130.412.7K

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 84.1%, max 125.7%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$167.50Nov 6Dec 1885.6%37.9%125.7%104102
$159.00Nov 6Dec 1879.6%37.1%114.3%4249
$162.50Nov 6Dec 1876.0%36.1%110.3%861.6K
$160.00Nov 6Dec 1877.5%37.4%107.4%582.0K
$161.00Nov 6Dec 1874.9%36.9%103.1%14661
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$167.50Nov 6Dec 1885.6%37.9%125.7%3101.7K
$159.00Nov 6Dec 1879.5%37.1%114.1%132762
$166.00Nov 6Nov 2783.1%39.0%113.3%105222
$162.50Nov 6Dec 1876.0%36.1%110.3%3181.3K
$160.00Nov 6Dec 1877.5%37.4%107.4%1.1K3.0K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 185 found (best R:R 6.69, avg 3.55)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$150.00$151.00Dec 18$0.25$0.75$0.2575%3.00$150.25
$170.00$172.50Nov 27$0.51$1.99$0.5140%3.90$170.51
$166.00$170.00Nov 27$1.42$2.58$1.4250%1.82$167.42
$175.00$178.00Nov 27$0.39$2.61$0.3928%6.69$175.39
$180.00$182.00Dec 11$0.12$1.88$0.1222%15.67$180.12
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$176.00$175.00Nov 27$0.13$0.87$0.1377%6.69$175.87
$163.00$160.00Nov 27$0.55$2.45$0.5544%4.45$162.45
$187.50$185.00Dec 11$1.62$0.88$1.6289%0.54$185.88
$160.00$155.00Dec 11$1.03$3.97$1.0339%3.85$158.97
$170.00$167.00Dec 11$1.10$1.90$1.1060%1.73$168.90

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 136 found (best R:R 1.63, avg 0.55)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$172.50$175.00Nov 27$1.55$1.55$0.9564%1.63$174.05
$193.00$194.00Nov 13$0.79$0.79$0.2189%3.76$193.79
$193.00$195.00Dec 11$0.85$0.85$1.1587%0.74$193.85
$166.00$170.00Dec 11$2.38$2.38$1.6250%1.47$168.38
$171.00$172.00Nov 20$0.86$0.86$0.1465%6.14$171.86
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$163.00$160.00Dec 11$1.77$1.77$1.2355%1.44$161.23
$147.50$146.00Dec 18$0.56$0.56$0.9478%0.60$146.94
$152.50$151.00Dec 18$0.65$0.65$0.8572%0.76$151.85
$155.00$150.00Dec 4$1.38$1.38$3.6271%0.38$153.62
$137.50$136.00Dec 18$0.36$0.36$1.1488%0.32$137.14

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 18 found (avg debit $2.66, cheapest $5.44)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$161.00Nov 6Dec 18$6.3574.9%36.9%
$166.00Nov 6Nov 13$1.6283.1%46.8%
$167.50Nov 6Nov 13$1.8085.6%50.5%
$168.00Nov 6Nov 13$2.0785.5%53.6%
$163.00Nov 6Nov 13$3.2274.7%47.4%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$161.00Nov 6Dec 18$5.4474.9%36.9%
$166.00Nov 6Nov 13$1.9883.1%46.8%
$167.50Nov 6Nov 13$2.5585.6%50.5%
$163.00Nov 6Nov 27$3.3674.7%40.9%
$162.50Nov 6Nov 13$2.1476.0%51.4%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 99 found (cheapest 3.19% of stock, avg 8.33%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$163.00Nov 6$2.93$2.29$5.22$157.78$168.223.19%
$165.00Nov 6$2.11$3.22$5.33$159.67$170.333.26%
$164.00Nov 6$2.66$2.76$5.42$158.58$169.423.31%
$162.50Nov 6$3.40$2.11$5.51$156.99$168.013.37%
$166.00Nov 6$2.08$3.70$5.78$160.22$171.783.53%
$167.00Nov 6$1.29$4.55$5.84$161.16$172.843.57%
$167.50Nov 6$1.65$4.35$6.00$161.50$173.503.67%
$162.00Nov 6$4.18$1.90$6.08$155.92$168.083.72%
$161.00Nov 6$4.75$1.49$6.24$154.76$167.243.81%
$168.00Nov 6$1.49$4.95$6.44$161.56$174.443.94%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 175 found (cheapest 1.55% of stock, avg 5.17%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$167.00$160.00Nov 6$1.29$1.25$2.54$157.46$169.54
$168.00$160.00Nov 6$1.49$1.25$2.74$157.26$170.74
$167.00$161.00Nov 6$1.29$1.49$2.78$158.22$169.78
$168.00$161.00Nov 6$1.49$1.49$2.98$158.02$170.98
$167.50$160.00Nov 6$1.65$1.25$2.90$157.10$170.40
$167.50$161.00Nov 6$1.65$1.49$3.14$157.86$170.64
$167.00$162.00Nov 6$1.29$1.90$3.19$158.81$170.19
$168.00$162.00Nov 6$1.49$1.90$3.39$158.61$171.39
$167.50$162.00Nov 6$1.65$1.90$3.55$158.45$171.05
$167.00$162.50Nov 6$1.29$2.11$3.40$159.10$170.40

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 218 found (best R:R 1.07, avg credit $0.90)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
136/138178/180Dec 18$1.29$1.2160%1.07$136.21$178.79
146/148178/180Dec 18$1.49$1.0150%1.48$146.01$178.99
139/140178/180Dec 18$1.26$1.2458%1.02$138.74$178.76
151/152178/180Dec 18$1.58$0.9244%1.72$150.92$179.08
134/135178/180Dec 18$1.13$1.3761%0.82$133.87$178.63
132/134178/180Dec 18$1.06$1.4462%0.74$132.94$178.56
145/150193/195Dec 11$1.89$3.1164%0.61$148.11$194.89
142/144178/180Dec 18$1.22$1.2855%0.95$142.78$178.72
136/138182/185Dec 18$0.85$1.6569%0.52$136.65$183.35
136/138188/190Dec 18$0.69$1.8175%0.38$136.81$188.19

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 118 found (best R:R 34.71, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$160.00$165.00$170.00Nov 20$0.57$4.4326%7.77
$162.50$165.00$167.50Dec 18$0.08$2.429%30.25
$159.00$160.00$161.00Nov 6$0.05$0.959%19.00
$165.00$167.50$170.00Dec 18$0.17$2.339%13.71
$187.00$187.50$188.00Nov 20$0.05$0.452%9.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$150.00$155.00$160.00Dec 4$0.14$4.8617%34.71
$150.00$155.00$160.00Nov 20$0.34$4.6620%13.71
$140.00$145.00$150.00Dec 4$0.12$4.8810%40.67
$160.00$165.00$170.00Nov 20$0.61$4.3926%7.20
$145.00$150.00$155.00Dec 11$0.27$4.7314%17.52

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 143 found (best net $-1.17, 128 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$165.00$170.001:2Nov 20-$1.17$3.83
$176.00$177.001:2Nov 6$0.00$1.00
$178.00$179.001:2Nov 6$0.00$1.00
$189.00$190.001:2Dec 4-$0.06$0.94
$189.00$190.001:2Nov 6$0.00$1.00
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$155.00$150.001:2Nov 13-$0.15$4.85
$150.00$145.001:2Nov 13$0.00$5.00
$155.00$150.001:2Nov 20-$0.85$4.15
$155.00$150.001:2Nov 27-$0.93$4.07
$140.00$135.001:2Nov 20-$0.21$4.79

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 133 found (best yield 4.77%, avg 0.98%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$165.00Dec 18$7.800.500.9%4.77%5.63%27914
$167.50Dec 18$6.500.462.4%3.97%6.36%5268
$170.00Dec 18$5.450.413.9%3.33%7.25%66667
$165.00Dec 11$7.200.510.9%4.40%5.26%21810
$172.50Dec 18$4.400.365.5%2.69%8.14%92.2K
$166.00Dec 11$6.350.501.5%3.88%5.35%4--
$165.00Dec 4$6.600.530.9%4.03%4.90%--12
$170.00Dec 11$4.700.413.9%2.87%6.79%25--
$175.00Dec 18$3.600.317.0%2.20%9.18%793.4K
$170.00Dec 4$4.450.413.9%2.72%6.64%17104

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 16,810
Total Puts 23,031
Put/Call Ratio 1.37
Net Difference -6,221

Prior's Put/Call Breakdown

Total Calls 12,336
Total Puts 11,966
Put/Call Ratio 0.97
Net Difference 370

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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