Tour v536
XLK
State StreetTechSelSectSPDRETF
$162.31 -8.04%
$162.28 (-0.02%)🌙
as of 11/05 04:05 PM
◀ 11/5 16:05 ▶

Option Volume

Detail
ℹ
Current (11/05 4:05pm) 55,371
Calls: 22,288 (40%)
Puts: 33,083 (60%)
Prior (11/04) 41,265
Calls: 20,661 (50%)
Puts: 20,604 (50%)
Current vs Prior +34.18%
Calls: +7.87% (Calls)
Puts: +60.57% (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 +83.07%
Calls: +81.11%
Puts: +84.42%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (11/05 4:05pm) $45.70M
Calls: $19.86M (43%)
Puts: $25.84M (57%)
Prior (11/04) $17.14M
Calls: $8.89M (52%)
Puts: $8.25M (48%)
Current vs Prior +166.67%
Calls: +123.40%
Puts: +213.31%
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 +181.18%
Calls: +176.16%
Puts: +185.17%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (11/05 4:05pm) 1.48
Prior (11/04) 1.00
Current vs Prior +48.84%
Prior 7-Day Average 1.52
Current vs Prior 7-Day Avg -2.64%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (11/05 4:05pm) 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 3.41% | 6.46%8.61% | 9.85%
Prior 2.39% | 4.03%5.34% | 8.70%
Current vs Prior +42.84% | +60.06%+61.21% | +13.13%
Prior 7-Day Avg 3.24% | 4.82%6.31% | 9.51%
Current vs 7-Day Avg +5.03% | +34.01%+36.41% | +3.50%
Prior 7-Day Eod 2.39% | 4.03%5.34% | 8.70%
Current vs 7-Day Eod +42.84% | +60.06%+61.21% | +13.13%
Sentiment BEARISHBEARISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 68.98% | 31.95%
Calls: 53.17% | 35.04%
Puts: 84.80% | 28.85%
Prior 68.81% | 33.37%
Calls: 47.03% | 39.83%
Puts: 90.59% | 26.91%
Current vs Prior +0.25% | -4.26%
Prior 7-Day Avg 62.65% | 51.21%
Calls: 62.41% | 50.20%
Puts: 62.90% | 52.21%
Current vs 7-Day Avg +10.10% | -37.61%
Liquidity Expensive
+
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🤖 AI Insights

Massive premium surge with dollar volume up 167% vs prior. Dollar volume significantly above 7-day average (181% higher). Volume explosion - 83% above 7-day average (55,371 vs avg 30,245). Bearish P/C ratio of 1.48 indicates protective positioning.

Smart Money BEARISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
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
16:05BEARISHBEARISHBEARISH
16:00BEARISHBEARISHBEARISH
15:55BEARISHBEARISHBEARISH
15:50BEARISHBEARISHBEARISH
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15:15BULLISHBEARISHBEARISH
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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 3 of results (avg 8.4%, best 7.1%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$130.00Dec 1833.1536.00$34.588.2%--0.93369
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$188.00Nov 1325.8527.75$26.807.1%--0.9378
$175.00Dec 1814.0515.50$14.789.8%1020.729.9K

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

No options available for this category

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 217 found (avg delta 0.82, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$145.00Nov 615.2019.50$17.3524.8%20.9910
$130.00Dec 431.2535.50$33.3812.7%10.959
$130.00Dec 1833.1536.00$34.588.2%--0.93369
$132.50Dec 1829.0033.90$31.4515.6%--0.92192
$135.00Dec 426.0030.50$28.2515.9%--0.9213
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$169.00Nov 65.508.15$6.8338.8%871.00177
$170.00Nov 66.409.10$7.7534.8%1521.00816
$172.00Nov 68.0012.00$10.0040.0%31.0063
$172.50Nov 68.0012.10$10.0540.8%51.00119
$173.00Nov 68.9512.80$10.8835.4%251.00257

Most actively traded options today. High liquidity = easy entry/exit. 382 active (total vol 33.3K, top 2.5K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$180.00Nov 200.001.02$0.51200.0%1.2K0.09505
$181.00Nov 200.081.09$0.59171.2%4690.10361
$165.00Dec 114.008.35$6.1870.4%4580.4710
$170.00Nov 202.113.30$2.7143.9%4410.3148
$165.00Nov 60.941.81$1.3863.0%3590.3772
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$155.00Dec 183.705.90$4.8045.8%2.5K0.331.2K
$175.00Nov 2012.6015.05$13.8317.7%2.1K0.855.1K
$165.00Nov 206.507.50$7.0014.3%1.3K0.573.5K
$160.00Dec 185.607.30$6.4526.4%1.3K0.422.7K
$150.00Nov 200.952.59$1.7792.7%1.2K0.20689

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 30 strikes (avg 151.9%, max 622.6%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$185.00Nov 6Dec 18221.9%30.7%622.6%902.2K
$150.00Nov 6Dec 18220.0%40.6%442.1%10584
$159.00Nov 6Dec 18122.3%34.8%251.8%4249
$161.00Nov 6Dec 1886.3%32.3%166.8%14861
$160.00Nov 6Dec 1888.4%35.2%151.2%982.0K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$150.00Nov 6Dec 18220.0%40.6%442.1%4481.2K
$159.00Nov 6Dec 18122.3%34.8%251.8%214762
$192.00Nov 13Nov 27113.4%33.5%238.3%115
$161.00Nov 6Dec 1886.3%32.3%166.8%534955
$160.00Nov 6Dec 1888.4%35.2%151.2%1.7K3.0K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 172 found (best R:R 1.69, avg 2.92)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$160.00$163.00Dec 4$1.05$1.95$1.0560%1.86$161.05
$147.50$150.00Dec 18$1.38$1.12$1.3878%0.81$148.88
$162.50$165.00Dec 18$0.82$1.68$0.8253%2.05$163.32
$160.00$161.00Dec 18$0.25$0.75$0.2558%3.00$160.25
$154.00$155.00Dec 18$0.40$0.60$0.4069%1.50$154.40
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$172.50$170.00Dec 18$0.93$1.57$0.9368%1.69$171.57
$163.00$160.00Dec 4$0.60$2.40$0.6048%4.00$162.40
$170.00$167.00Dec 4$1.15$1.85$1.1564%1.61$168.85
$150.00$145.00Nov 27$0.23$4.77$0.2320%20.74$149.77
$182.00$181.00Nov 6$0.47$0.53$0.47100%1.13$181.53

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 129 found (best R:R 0.95, avg 0.77)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$166.00$168.00Nov 27$1.80$1.80$0.2055%9.00$167.80
$176.00$178.00Nov 27$1.11$1.11$0.8976%1.25$177.11
$163.00$165.00Dec 4$1.70$1.70$0.3047%5.67$164.70
$174.00$175.00Nov 20$0.81$0.81$0.1978%4.26$174.81
$163.00$165.00Nov 27$1.60$1.60$0.4048%4.00$164.60
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$159.00$155.00Nov 6$1.95$1.95$2.0566%0.95$157.05
$144.00$142.50Dec 18$1.07$1.07$0.4382%2.49$142.93
$155.00$150.00Nov 13$1.53$1.53$3.4773%0.44$153.47
$145.00$140.00Dec 11$1.23$1.23$3.7782%0.33$143.77
$145.00$140.00Dec 4$1.01$1.01$3.9983%0.25$143.99

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 17 found (avg debit $2.62, cheapest $5.47)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$159.00Nov 6Dec 18$5.47122.3%34.8%
$161.00Nov 6Dec 18$5.3286.3%32.3%
$160.00Nov 6Nov 13$2.2488.4%51.2%
$162.00Nov 6Nov 13$2.0479.4%52.3%
$165.00Nov 6Nov 13$1.9065.6%46.7%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$159.00Nov 6Nov 13$1.05122.3%52.2%
$160.00Nov 6Nov 13$2.0888.4%51.2%
$161.00Nov 6Nov 13$2.2686.3%51.6%
$162.00Nov 6Nov 13$2.6179.4%52.3%
$165.00Nov 6Nov 13$1.9565.6%46.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 102 found (cheapest 3.04% of stock, avg 8.14%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$162.50Nov 6$2.65$2.29$4.94$157.56$167.443.04%
$164.00Nov 6$1.74$3.48$5.22$158.78$169.223.22%
$163.00Nov 6$2.40$2.89$5.29$157.71$168.293.26%
$166.00Nov 6$0.96$4.45$5.41$160.59$171.413.33%
$162.00Nov 6$3.24$2.27$5.51$156.49$167.513.39%
$165.00Nov 6$1.38$4.20$5.58$159.42$170.583.44%
$161.00Nov 6$3.68$2.07$5.75$155.25$166.753.54%
$167.00Nov 6$0.88$5.13$6.01$160.99$173.013.70%
$160.00Nov 6$4.29$1.75$6.04$153.96$166.043.72%
$167.50Nov 6$0.75$5.93$6.68$160.82$174.184.12%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 175 found (cheapest 1.67% of stock, avg 4.67%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$166.00$160.00Nov 6$0.96$1.75$2.71$157.29$168.71
$167.00$160.00Nov 6$0.88$1.75$2.63$157.37$169.63
$168.00$160.00Nov 6$0.96$1.75$2.71$157.29$170.71
$165.00$160.00Nov 6$1.38$1.75$3.13$156.87$168.13
$166.00$161.00Nov 6$0.96$2.07$3.03$157.97$169.03
$167.00$161.00Nov 6$0.88$2.07$2.95$158.05$169.95
$165.00$161.00Nov 6$1.38$2.07$3.45$157.55$168.45
$168.00$161.00Nov 6$0.96$2.07$3.03$157.97$171.03
$166.00$159.00Nov 6$0.96$2.45$3.41$155.59$169.41
$173.00$145.00Nov 20$2.00$1.24$3.24$141.76$176.24

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 181 found (best R:R 1.22, avg credit $1.17)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
140/145191/192Dec 11$2.75$2.2564%1.22$142.25$193.75
142/144182/185Dec 18$1.73$0.7764%2.25$142.27$184.23
139/140182/185Dec 18$1.59$0.9168%1.75$138.41$184.09
130/135191/192Dec 11$1.97$3.0372%0.65$133.03$192.97
142/144175/178Dec 18$1.72$0.7853%2.21$142.28$176.72
155/159178/178Nov 6$2.41$1.5952%1.52$156.59$179.91
155/159176/177Nov 6$2.13$1.8759%1.14$156.87$178.13
139/140175/178Dec 18$1.58$0.9257%1.72$138.42$176.58
142/144178/180Dec 18$1.55$0.9558%1.63$142.45$179.05
142/144180/182Dec 18$1.41$1.0961%1.29$142.59$181.41

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 129 found (best R:R 20.74, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$155.00$160.00$165.00Nov 20$0.54$4.4628%8.26
$150.00$155.00$160.00Nov 20$0.60$4.4023%7.33
$145.00$150.00$155.00Nov 20$0.42$4.5816%10.90
$189.00$190.00$191.00Nov 27$0.05$0.952%19.00
$173.00$174.00$175.00Nov 6$0.07$0.935%13.29
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$155.00$160.00$165.00Nov 20$0.23$4.7728%20.74
$145.00$150.00$155.00Dec 4$0.09$4.9114%54.56
$160.00$165.00$170.00Nov 20$0.45$4.5526%10.11
$150.00$155.00$160.00Nov 27$0.36$4.6422%12.89
$170.00$172.50$175.00Dec 4$0.07$2.4313%34.71

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 146 found (best net $-1.46, 126 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$160.00$165.001:2Nov 20-$1.46$3.54
$155.00$160.001:2Nov 13-$2.79$2.21
$165.00$170.001:2Nov 20-$1.20$3.80
$170.00$175.001:2Dec 11-$1.02$3.98
$176.00$178.001:2Nov 27-$0.03$1.97
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$160.00$155.001:2Nov 20-$0.71$4.29
$155.00$150.001:2Nov 27-$0.37$4.63
$145.00$140.001:2Dec 4-$0.05$4.95
$150.00$145.001:2Nov 13-$0.09$4.91
$155.00$150.001:2Nov 20-$0.81$4.19

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 84 found (best yield 3.60%, avg 1.05%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$165.00Dec 18$5.850.481.7%3.60%5.26%151914
$163.00Dec 11$6.700.510.4%4.13%4.55%1--
$166.00Dec 11$5.250.452.3%3.23%5.51%4--
$163.00Dec 4$6.300.530.4%3.88%4.31%4--
$162.50Dec 18$6.000.530.1%3.70%3.81%171.4K
$170.00Dec 18$3.150.374.7%1.94%6.68%68667
$175.00Dec 18$2.360.287.8%1.45%9.27%1993.4K
$166.00Dec 4$4.200.462.3%2.59%4.86%11--
$167.50Dec 18$3.650.433.2%2.25%5.45%5268
$171.00Dec 4$2.840.345.3%1.75%7.10%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 22,288
Total Puts 33,083
Put/Call Ratio 1.48
Net Difference -10,795

Prior's Put/Call Breakdown

Total Calls 20,661
Total Puts 20,604
Put/Call Ratio 1.00
Net Difference 57

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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