Tour v536
XLK
State StreetTechSelSectSPDRETF
$163.89 -7.14%
◀ 11/5 14:10 ▶

Option Volume

Detail
ℹ
Current (11/05 2:10pm) 43,385
Calls: 19,000 (44%)
Puts: 24,385 (56%)
Prior (11/04) 28,459
Calls: 15,017 (53%)
Puts: 13,442 (47%)
Current vs Prior +52.45%
Calls: +26.52% (Calls)
Puts: +81.41% (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 +43.44%
Calls: +54.40%
Puts: +35.93%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (11/05 2:10pm) $36.16M
Calls: $19.05M (53%)
Puts: $17.12M (47%)
Prior (11/04) $11.17M
Calls: $6.78M (61%)
Puts: $4.39M (39%)
Current vs Prior +223.73%
Calls: +180.83%
Puts: +290.05%
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 +122.50%
Calls: +164.83%
Puts: +88.90%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (11/05 2:10pm) 1.28
Prior (11/04) 0.90
Current vs Prior +43.38%
Prior 7-Day Average 1.52
Current vs Prior 7-Day Avg -15.82%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (11/05 2:10pm) 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 3.45% | 6.76%9.24% | 11.10%
Prior 2.39% | 4.03%5.34% | 8.70%
Current vs Prior +44.52% | +67.58%+73.01% | +27.60%
Prior 7-Day Avg 3.24% | 4.82%6.31% | 9.51%
Current vs 7-Day Avg +6.27% | +40.31%+46.40% | +16.73%
Prior 7-Day Eod 2.39% | 4.03%5.34% | 8.70%
Current vs 7-Day Eod +44.52% | +67.58%+73.01% | +27.60%
Sentiment BEARISHBEARISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 25.04% | 25.49%
Calls: 23.31% | 35.77%
Puts: 26.77% | 15.21%
Prior 68.81% | 33.37%
Calls: 47.03% | 39.83%
Puts: 90.59% | 26.91%
Current vs Prior -63.61% | -23.61%
Prior 7-Day Avg 62.65% | 51.21%
Calls: 62.41% | 50.20%
Puts: 62.90% | 52.21%
Current vs 7-Day Avg -60.03% | -50.22%
Liquidity Expensive
+
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🤖 AI Insights

Massive premium surge with dollar volume up 224% vs prior. Dollar volume significantly above 7-day average (122% higher). Above-average activity with volume up 52% vs prior. Bearish P/C ratio of 1.28 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
14:10BULLISHBEARISHBEARISH
14:00BULLISHBEARISHBEARISH
13:55BULLISHBEARISHBEARISH
13:50BULLISHBEARISHBEARISH
13:45BULLISHBEARISHBEARISH
13:40BULLISHBEARISHBEARISH
13:35BULLISHBEARISHBEARISH
13:25BULLISHBEARISHBEARISH
13:20BULLISHBEARISHBEARISH
13:15BULLISHBEARISHBEARISH
13:10BULLISHBEARISHBEARISH
13:05BULLISHBEARISHBEARISH
13:00BULLISHBEARISHBEARISH
12:55BULLISHBEARISHBEARISH
12:50BULLISHBEARISHBEARISH
12:45BULLISHBEARISHBEARISH
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12:35BULLISHBEARISHBEARISH
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12:25BULLISHBEARISHBEARISH
12:20BULLISHBEARISHBEARISH
12:15BULLISHBEARISHBEARISH
12:10BULLISHBEARISHBEARISH
12:05BULLISHBEARISHBEARISH
12:00BULLISHBEARISHBEARISH
11:55BULLISHBEARISHBEARISH
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11:45BULLISHBEARISHBEARISH
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11:35BULLISHBEARISHBEARISH
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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 107 of results (avg 7.4%, best 3.1%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Dec 117.457.75$7.603.9%3290.5010
$145.00Dec 1121.2522.15$21.704.1%--0.8347
$135.00Dec 429.5530.85$30.204.3%--0.9213
$160.00Dec 1810.8511.45$11.155.4%70.602.0K
$150.00Dec 1817.8018.80$18.305.5%80.75584
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Dec 117.858.10$7.983.1%6890.505
$196.00Nov 2031.7032.80$32.253.4%--0.9831
$190.00Dec 1826.2027.15$26.673.6%390.902.2K
$196.00Nov 631.7032.95$32.333.9%21.00--
$185.00Dec 1821.8522.80$22.334.3%3380.842.2K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 4 found (avg $0.76, cheapest $0.71)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$177.50Nov 130.650.77$0.7116.9%30.132
$195.00Dec 180.490.58$0.5317.0%1040.072.8K
$190.00Dec 180.810.94$0.8814.8%1550.105.2K
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$140.00Nov 200.830.96$0.9014.4%1250.0991

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 211 found (avg delta 0.81, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$145.00Nov 618.0520.30$19.1811.7%21.0010
$150.00Nov 613.1514.70$13.9311.1%20.96--
$135.00Dec 429.5530.85$30.204.3%--0.9213
$140.00Nov 2724.4526.70$25.588.8%600.912
$140.00Nov 2024.1526.40$25.288.9%--0.9011
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$187.00Nov 1321.8024.15$22.9810.2%--1.0017
$188.00Nov 1322.9025.00$23.958.8%--1.0078
$189.00Nov 1324.0525.80$24.937.0%--1.00126
$190.00Nov 1325.5026.85$26.185.2%71.0080
$191.00Nov 1325.9028.00$26.957.8%--1.0027

Most actively traded options today. High liquidity = easy entry/exit. 366 active (total vol 26.4K, top 2.5K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$180.00Nov 200.811.00$0.9120.9%1.2K0.14505
$181.00Nov 200.700.92$0.8127.2%4690.12361
$170.00Nov 203.203.55$3.3810.4%4340.3548
$165.00Nov 61.752.13$1.9419.6%3310.4372
$165.00Dec 117.457.75$7.603.9%3290.5010
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$155.00Dec 184.755.25$5.0010.0%2.5K0.321.2K
$165.00Nov 206.356.95$6.659.0%1.2K0.513.5K
$150.00Nov 201.882.16$2.0213.9%1.2K0.20689
$160.00Nov 204.254.90$4.5814.2%9690.392.9K
$160.00Dec 186.356.85$6.607.6%9140.402.7K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 27 strikes (avg 82.2%, max 134.7%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$167.50Nov 6Dec 1888.8%37.8%134.7%104102
$159.00Nov 6Dec 1877.2%37.3%106.9%4249
$162.50Nov 6Dec 1873.6%36.4%102.3%861.6K
$161.00Nov 6Dec 1874.0%37.0%100.2%14661
$160.00Nov 6Dec 1874.3%37.7%97.2%582.0K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$167.50Nov 6Dec 1888.8%37.8%134.7%3111.7K
$159.00Nov 6Dec 1877.2%37.3%106.9%132762
$162.50Nov 6Dec 1873.6%36.4%102.3%3211.3K
$161.00Nov 6Dec 1874.0%37.0%100.2%358955
$160.00Nov 6Dec 1874.3%37.7%97.2%1.1K3.0K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 194 found (best R:R 1.73, avg 3.44)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$170.00$172.50Nov 27$0.43$2.07$0.4340%4.81$170.43
$150.00$151.00Dec 18$0.35$0.65$0.3575%1.86$150.35
$156.00$157.50Dec 18$0.68$0.82$0.6867%1.21$156.68
$171.00$172.50Dec 4$0.28$1.22$0.2839%4.36$171.28
$180.00$182.00Dec 11$0.12$1.88$0.1222%15.67$180.12
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$170.00$167.00Dec 11$1.10$1.90$1.1060%1.73$168.90
$160.00$155.00Dec 11$1.08$3.92$1.0840%3.63$158.92
$171.00$170.00Nov 13$0.27$0.73$0.2771%2.70$170.73
$167.00$165.00Dec 4$0.58$1.42$0.5853%2.45$166.42
$191.00$190.00Nov 20$0.55$0.45$0.5596%0.82$190.45

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 142 found (best R:R 1.55, avg 0.53)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$172.50$175.00Nov 27$1.52$1.52$0.9864%1.55$174.02
$193.00$194.00Nov 13$0.79$0.79$0.2189%3.76$193.79
$193.00$195.00Dec 11$0.87$0.87$1.1387%0.77$193.87
$168.00$169.00Nov 6$0.82$0.82$0.1870%4.56$168.82
$172.50$175.00Dec 4$1.36$1.36$1.1463%1.19$173.86
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$163.00$160.00Dec 11$1.77$1.77$1.2354%1.44$161.23
$155.00$150.00Nov 27$1.43$1.43$3.5772%0.40$153.57
$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
$145.00$144.00Dec 18$0.41$0.41$0.5981%0.69$144.59

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 19 found (avg debit $2.70, cheapest $1.82)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$167.50Nov 6Nov 13$1.8288.8%50.8%
$161.00Nov 6Dec 18$6.3574.0%37.0%
$168.00Nov 6Nov 13$2.0788.6%53.7%
$163.00Nov 6Nov 13$3.1973.3%47.6%
$167.00Nov 6Nov 13$2.2974.3%50.4%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$167.50Nov 6Nov 13$2.6888.8%50.8%
$161.00Nov 6Dec 18$5.4174.0%37.0%
$168.00Nov 6Nov 13$1.7388.6%53.7%
$163.00Nov 6Nov 27$4.0073.3%44.9%
$167.00Nov 6Nov 13$1.4874.3%50.4%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 106 found (cheapest 3.09% of stock, avg 8.40%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$164.00Nov 6$2.38$2.69$5.07$158.93$169.073.09%
$165.00Nov 6$1.94$3.20$5.14$159.86$170.143.14%
$163.00Nov 6$2.96$2.28$5.24$157.76$168.243.20%
$166.00Nov 6$1.53$3.78$5.31$160.69$171.313.24%
$162.50Nov 6$3.31$2.07$5.38$157.12$167.883.28%
$167.00Nov 6$1.34$4.55$5.89$161.11$172.893.59%
$167.50Nov 6$1.65$4.25$5.90$161.60$173.403.60%
$162.00Nov 6$4.18$1.84$6.02$155.98$168.023.67%
$161.00Nov 6$4.75$1.49$6.24$154.76$167.243.81%
$160.00Nov 6$5.25$1.18$6.43$153.57$166.433.92%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 175 found (cheapest 1.54% of stock, avg 5.15%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$167.00$160.00Nov 6$1.34$1.18$2.52$157.48$169.52
$167.00$161.00Nov 6$1.34$1.49$2.83$158.17$169.83
$166.00$160.00Nov 6$1.53$1.18$2.71$157.29$168.71
$167.50$160.00Nov 6$1.65$1.18$2.83$157.17$170.33
$166.00$161.00Nov 6$1.53$1.49$3.02$157.98$169.02
$167.50$161.00Nov 6$1.65$1.49$3.14$157.86$170.64
$167.00$162.00Nov 6$1.34$1.84$3.18$158.82$170.18
$166.00$162.00Nov 6$1.53$1.84$3.37$158.63$169.37
$165.00$160.00Nov 6$1.94$1.18$3.12$156.88$168.12
$167.50$162.00Nov 6$1.65$1.84$3.49$158.51$170.99

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 209 found (best R:R 4.88, avg credit $0.89)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
157/158173/174Nov 13$0.83$0.1746%4.88$156.67$173.83
158/159173/174Nov 13$0.71$0.2942%2.45$158.29$173.71
157/158171/172Nov 13$0.68$0.3241%2.12$156.82$171.68
146/148175/178Dec 18$1.40$1.1047%1.27$146.10$176.40
158/158173/174Nov 13$0.62$0.3844%1.63$157.38$173.62
132/134175/178Dec 18$1.06$1.4458%0.74$132.94$176.06
157/158174/175Nov 13$0.50$0.5050%1.00$157.00$174.50
157/158170/171Nov 13$0.60$0.4038%1.50$156.90$170.60
158/158172/172Nov 13$0.27$0.2343%1.17$157.73$172.27
144/145175/178Dec 18$1.25$1.2549%1.00$143.75$176.25

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 127 found (best R:R 54.56, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$140.00$145.00$150.00Nov 20$0.05$4.9510%99.00
$160.00$165.00$170.00Nov 20$0.62$4.3826%7.06
$145.00$150.00$155.00Nov 20$0.32$4.6814%14.62
$162.50$165.00$167.50Dec 18$0.06$2.449%40.67
$165.00$167.50$170.00Dec 18$0.08$2.4210%30.25
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$150.00$155.00$160.00Nov 27$0.09$4.9118%54.56
$150.00$155.00$160.00Dec 4$0.14$4.8617%34.71
$135.00$140.00$145.00Nov 20$0.05$4.958%99.00
$145.00$150.00$155.00Dec 11$0.26$4.7414%18.23
$155.00$160.00$165.00Nov 20$0.54$4.4623%8.26

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 $-1.13, 128 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$165.00$170.001:2Nov 20-$1.13$3.87
$178.00$179.001:2Nov 6$0.00$1.00
$160.00$165.001:2Nov 20-$2.76$2.24
$190.00$191.001:2Nov 6$0.00$1.00
$165.00$170.001:2Dec 4-$2.32$2.68
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$155.00$150.001:2Nov 13-$0.07$4.93
$155.00$150.001:2Nov 27-$0.72$4.28
$140.00$135.001:2Nov 20-$0.16$4.84
$150.00$145.001:2Nov 20-$0.62$4.38
$155.00$150.001:2Nov 20-$0.99$4.01

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 137 found (best yield 4.79%, avg 0.98%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$165.00Dec 18$7.850.500.7%4.79%5.47%27914
$167.50Dec 18$6.550.462.2%4.00%6.20%5268
$165.00Dec 11$7.450.500.7%4.55%5.22%32910
$170.00Dec 18$5.350.413.7%3.26%6.99%68667
$172.50Dec 18$4.350.365.2%2.65%7.91%122.2K
$166.00Dec 11$6.350.481.3%3.87%5.16%4--
$165.00Dec 4$6.700.530.7%4.09%4.77%--12
$170.00Dec 11$4.700.403.7%2.87%6.60%25--
$175.00Dec 18$3.550.316.8%2.17%8.95%813.4K
$170.00Dec 4$4.350.413.7%2.65%6.38%18104

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 19,000
Total Puts 24,385
Put/Call Ratio 1.28
Net Difference -5,385

Prior's Put/Call Breakdown

Total Calls 15,017
Total Puts 13,442
Put/Call Ratio 0.90
Net Difference 1,575

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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