Tour v536
XLK
State StreetTechSelSectSPDRETF
$162.38 -8.00%
$162.08 (-0.18%)🌙
as of 11/05 04:15 PM
◀ 11/5 16:15 ▶

Option Volume

Detail
ℹ
Current (11/05 4:15pm) 55,403
Calls: 22,292 (40%)
Puts: 33,111 (60%)
Prior (11/04) 41,298
Calls: 20,665 (50%)
Puts: 20,633 (50%)
Current vs Prior +34.15%
Calls: +7.87% (Calls)
Puts: +60.48% (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 +83.18%
Calls: +81.15%
Puts: +84.57%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (11/05 4:15pm) $45.94M
Calls: $19.98M (43%)
Puts: $25.97M (57%)
Prior (11/04) $17.47M
Calls: $9.02M (52%)
Puts: $8.46M (48%)
Current vs Prior +162.96%
Calls: +121.60%
Puts: +207.07%
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 +182.67%
Calls: +177.78%
Puts: +186.56%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (11/05 4:15pm) 1.49
Prior (11/04) 1.00
Current vs Prior +48.76%
Prior 7-Day Average 1.52
Current vs Prior 7-Day Avg -2.57%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (11/05 4:15pm) 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 3.68% | 6.67%8.22% | 10.33%
Prior 2.39% | 4.03%5.34% | 8.70%
Current vs Prior +54.39% | +65.33%+53.88% | +18.75%
Prior 7-Day Avg 3.24% | 4.82%6.31% | 9.51%
Current vs 7-Day Avg +13.53% | +38.43%+30.21% | +8.63%
Prior 7-Day Eod 2.39% | 4.03%5.34% | 8.70%
Current vs 7-Day Eod +54.39% | +65.33%+53.88% | +18.75%
Sentiment BEARISHBEARISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 53.96% | 50.16%
Calls: 58.10% | 66.98%
Puts: 49.82% | 33.33%
Prior 68.81% | 33.37%
Calls: 47.03% | 39.83%
Puts: 90.59% | 26.91%
Current vs Prior -21.58% | +50.31%
Prior 7-Day Avg 62.65% | 51.21%
Calls: 62.41% | 50.20%
Puts: 62.90% | 52.21%
Current vs 7-Day Avg -13.88% | -2.05%
Liquidity Expensive
+
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🤖 AI Insights

Massive premium surge with dollar volume up 163% vs prior. Dollar volume significantly above 7-day average (183% higher). Volume explosion - 83% above 7-day average (55,403 vs avg 30,245). Bearish P/C ratio of 1.49 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
16:15BEARISHBEARISHBEARISH
16:10BEARISHBEARISHBEARISH
16:05BEARISHBEARISHBEARISH
16:00BEARISHBEARISHBEARISH
15:55BEARISHBEARISHBEARISH
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15:15BULLISHBEARISHBEARISH
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10:50BULLISHBEARISHBEARISH
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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 1 of results (avg 8.8%, best 8.8%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$130.00Dec 1833.1536.20$34.678.8%--0.92369
PUTS (0)
No puts meet the criteria

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. 215 found (avg delta 0.81, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$145.00Nov 615.1019.50$17.3025.4%20.9810
$130.00Dec 431.0035.50$33.2513.5%10.959
$130.00Dec 1833.1536.20$34.678.8%--0.92369
$132.50Dec 1829.0033.75$31.3815.1%--0.92192
$135.00Dec 426.0030.70$28.3516.6%--0.9213
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$175.00Nov 611.5013.90$12.7018.9%471.00569
$177.00Nov 612.5016.60$14.5528.2%521.00130
$180.00Nov 616.2019.05$17.6316.2%1691.00737
$182.00Nov 617.7021.60$19.6519.8%1141.00799
$183.00Nov 618.5022.45$20.4819.3%61.00206

Most actively traded options today. High liquidity = easy entry/exit. 383 active (total vol 33.3K, top 2.5K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$180.00Nov 200.001.02$0.51200.0%1.2K0.09505
$181.00Nov 200.001.43$0.72198.6%4690.11361
$165.00Dec 114.008.60$6.3073.0%4580.4710
$170.00Nov 201.913.30$2.6153.3%4410.3048
$165.00Nov 60.941.81$1.3863.0%3590.3572
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$155.00Dec 184.405.90$5.1529.1%2.5K0.331.2K
$175.00Nov 2012.2015.05$13.6320.9%2.1K0.845.1K
$165.00Nov 205.507.50$6.5030.8%1.3K0.573.5K
$160.00Dec 185.407.55$6.4833.2%1.3K0.422.7K
$150.00Nov 200.662.79$1.73123.1%1.2K0.19689

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 33 strikes (avg 200.8%, max 796.4%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$185.00Nov 6Dec 18273.4%30.5%796.4%902.2K
$177.50Nov 6Dec 18185.9%32.9%465.7%3365
$150.00Nov 6Dec 18216.4%40.8%430.5%10584
$159.00Nov 6Dec 18117.4%34.5%240.8%4249
$167.50Nov 6Dec 18105.2%34.5%204.5%124102
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$185.00Nov 6Dec 18273.4%30.5%796.4%3672.3K
$177.50Nov 6Dec 18185.9%32.9%465.7%482.0K
$150.00Nov 6Dec 18216.4%40.8%430.5%4481.2K
$159.00Nov 6Dec 18117.4%34.5%240.8%214762
$192.00Nov 13Nov 27112.9%33.6%235.8%115

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 175 found (best R:R 5.25, avg 2.81)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$160.00$163.00Dec 4$0.95$2.05$0.9560%2.16$160.95
$168.00$170.00Nov 27$0.12$1.88$0.1238%15.67$168.12
$147.50$150.00Dec 18$1.41$1.09$1.4179%0.77$148.91
$161.00$162.00Nov 6$0.10$0.90$0.1060%9.00$161.10
$175.00$177.50Dec 11$0.27$2.23$0.2726%8.26$175.27
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$163.00$160.00Dec 4$0.48$2.52$0.4848%5.25$162.52
$179.00$178.00Nov 13$0.23$0.77$0.2391%3.35$178.77
$167.50$165.00Dec 18$0.68$1.82$0.6857%2.68$166.82
$172.50$170.00Dec 18$1.00$1.50$1.0068%1.50$171.50
$187.00$186.00Nov 20$0.43$0.57$0.4395%1.33$186.57

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 125 found (best R:R 0.95, avg 0.85)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$181.00$182.00Nov 13$0.88$0.88$0.1285%7.33$181.88
$166.00$170.00Dec 11$2.35$2.35$1.6555%1.42$168.35
$163.00$165.00Dec 4$1.70$1.70$0.3047%5.67$164.70
$166.00$168.00Nov 27$1.50$1.50$0.5056%3.00$167.50
$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$2.0565%0.95$157.05
$144.00$142.50Dec 18$1.06$1.06$0.4482%2.41$142.94
$157.50$156.00Dec 18$1.32$1.32$0.1862%7.33$156.18
$145.00$140.00Dec 11$1.33$1.33$3.6781%0.36$143.67
$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 $5.15)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$159.00Nov 6Dec 18$5.15117.4%34.5%
$161.00Nov 6Dec 18$5.5377.9%33.5%
$160.00Nov 6Nov 13$2.3589.7%53.0%
$165.00Nov 6Nov 13$1.8071.4%44.9%
$162.50Nov 6Nov 13$2.5378.8%52.8%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$159.00Nov 6Nov 13$1.05117.4%53.0%
$160.00Nov 6Nov 13$1.9889.7%53.0%
$165.00Nov 6Nov 13$2.0571.4%44.9%
$161.00Nov 6Nov 13$2.2877.9%51.7%
$162.50Nov 6Nov 13$2.4278.8%52.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 102 found (cheapest 3.21% of stock, avg 8.18%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$164.00Nov 6$1.74$3.48$5.22$158.78$169.223.21%
$162.50Nov 6$2.65$2.68$5.33$157.17$167.833.28%
$161.00Nov 6$3.40$1.97$5.37$155.63$166.373.31%
$166.00Nov 6$0.96$4.45$5.41$160.59$171.413.33%
$165.00Nov 6$1.38$4.10$5.48$159.52$170.483.37%
$163.00Nov 6$2.40$3.09$5.49$157.51$168.493.38%
$162.00Nov 6$3.30$2.27$5.57$156.43$167.573.43%
$160.00Nov 6$4.18$1.95$6.13$153.87$166.133.78%
$167.00Nov 6$0.88$5.60$6.48$160.52$173.483.99%
$168.00Nov 6$0.86$6.10$6.96$161.04$174.964.29%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 175 found (cheapest 1.79% of stock, avg 4.71%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$166.00$160.00Nov 6$0.96$1.95$2.91$157.09$168.91
$166.00$161.00Nov 6$0.96$1.97$2.93$158.07$168.93
$165.00$160.00Nov 6$1.38$1.95$3.33$156.67$168.33
$165.00$161.00Nov 6$1.38$1.97$3.35$157.65$168.35
$166.00$159.00Nov 6$0.96$2.45$3.41$155.59$169.41
$164.00$161.00Nov 6$1.74$1.97$3.71$157.29$167.71
$173.00$150.00Nov 20$1.90$1.73$3.63$146.37$176.63
$164.00$160.00Nov 6$1.74$1.95$3.69$156.31$167.69
$165.00$159.00Nov 6$1.38$2.45$3.83$155.17$168.83
$167.50$160.00Nov 6$1.65$1.95$3.60$156.40$171.10

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 170 found (best R:R 1.79, avg credit $1.16)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
140/145192/192Dec 11$3.21$1.7964%1.79$141.79$195.21
130/135192/192Dec 11$2.33$2.6772%0.87$132.67$194.33
140/145183/184Dec 11$2.86$2.1460%1.34$142.14$185.86
142/144172/175Dec 18$2.15$0.3549%6.14$141.85$174.65
142/144182/185Dec 18$1.72$0.7864%2.21$142.28$184.22
142/144190/192Dec 18$1.42$1.0872%1.31$142.58$191.42
145/150192/192Dec 11$2.81$2.1957%1.28$147.19$194.81
142/144188/190Dec 18$1.28$1.2270%1.05$142.72$188.78
142/144178/180Dec 18$1.54$0.9658%1.60$142.46$179.04
134/135172/175Dec 18$1.57$0.9356%1.69$133.43$174.07

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 125 found (best R:R 20.74, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$150.00$155.00$160.00Nov 20$0.24$4.7623%19.83
$140.00$145.00$150.00Nov 20$0.10$4.9010%49.00
$165.00$167.50$170.00Dec 18$0.10$2.4011%24.00
$184.00$185.00$186.00Dec 11$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
$140.00$145.00$150.00Nov 27$0.23$4.7712%20.74
$145.00$150.00$155.00Nov 20$0.35$4.6516%13.29
$145.00$150.00$155.00Dec 4$0.29$4.7114%16.24
$145.00$150.00$155.00Nov 13$0.50$4.5020%9.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 140 found (best net $-1.57, 119 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$160.00$165.001:2Nov 20-$1.57$3.43
$165.00$170.001:2Nov 20-$1.01$3.99
$155.00$160.001:2Nov 13-$2.79$2.21
$190.00$192.501:2Dec 18-$0.04$2.46
$170.00$175.001:2Dec 11-$1.36$3.64
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$160.00$155.001:2Nov 20-$0.96$4.04
$145.00$140.001:2Dec 4-$0.05$4.95
$155.00$150.001:2Nov 20-$0.73$4.27
$145.00$140.001:2Nov 27-$0.28$4.72
$150.00$145.001:2Nov 20-$0.43$4.57

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 77 found (best yield 4.93%, avg 1.08%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$162.50Dec 18$8.000.540.1%4.93%5.00%171.4K
$165.00Dec 18$5.800.491.6%3.57%5.19%151914
$163.00Dec 11$6.700.510.4%4.13%4.51%1--
$166.00Dec 11$5.250.452.2%3.23%5.46%4--
$163.00Dec 4$6.300.530.4%3.88%4.26%4--
$170.00Dec 18$3.100.384.7%1.91%6.60%68667
$166.00Dec 4$4.200.462.2%2.59%4.82%11--
$171.00Dec 4$2.840.355.3%1.75%7.06%4--
$167.50Dec 18$3.500.433.1%2.16%5.31%5268
$177.50Dec 18$2.000.249.3%1.23%10.54%3353

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 22,292
Total Puts 33,111
Put/Call Ratio 1.49
Net Difference -10,819

Prior's Put/Call Breakdown

Total Calls 20,665
Total Puts 20,633
Put/Call Ratio 1.00
Net Difference 32

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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