Tour v536
XLK
State StreetTechSelSectSPDRETF
$166.21 +2.36%
◀ 11/6 10:10 ▶

Option Volume

Detail
ℹ
Current (11/06 10:10am) 18,417
Calls: 1,409 (8%)
Puts: 17,008 (92%)
Prior (11/05) 13,313
Calls: 7,231 (54%)
Puts: 6,082 (46%)
Current vs Prior +38.34%
Calls: -80.51% (Calls)
Puts: +179.64% (Puts)
Prior 7-Day Total 247,297
Calls: 97,995 (40%)
Puts: 149,302 (60%)
Prior 7-Day Average 35,328
Calls: 13,999 (40%)
Puts: 21,328 (60%)
Current vs Prior 7-Day Avg -47.87%
Calls: -89.94%
Puts: -20.26%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (11/06 10:10am) $8.57M
Calls: $1.05M (12%)
Puts: $7.52M (88%)
Prior (11/05) $14.77M
Calls: $11.34M (77%)
Puts: $3.43M (23%)
Current vs Prior -41.99%
Calls: -90.74%
Puts: +119.30%
Prior 7-Day Total $151.82M
Calls: $65.54M (43%)
Puts: $86.28M (57%)
Prior 7-Day Average $21.69M
Calls: $9.36M (43%)
Puts: $12.33M (57%)
Current vs Prior 7-Day Avg -60.50%
Calls: -88.79%
Puts: -39.01%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (11/06 10:10am) 12.07
Prior (11/05) 0.84
Current vs Prior +1335.14%
Prior 7-Day Average 1.61
Current vs Prior 7-Day Avg +650.54%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (11/06 10:10am) 865,751
Calls: 295,930 (34%)
Puts: 569,821 (66%)
Prior (11/05) 866,205
Calls: 290,970 (34%)
Puts: 575,235 (66%)
Current vs Prior -0.05%
Prior 7-Day Total 5,879,496
Calls: 1,982,982 (34%)
Puts: 3,896,514 (66%)
Prior 7-Day Average 839,928
Calls: 283,283 (34%)
Puts: 556,644 (66%)
Current vs Prior 7-Day Avg +3.07%
Sentiment BULLISH

Expected Move

Detail
ℹ
Expiry (11/06) | Next (11/13)Expiry (11/20) | Next (12/18)
Current 2.25% | 5.76%7.05% | 10.68%
Prior 3.68% | 6.67%8.22% | 10.33%
Current vs Prior -38.90% | -13.67%-14.23% | +3.34%
Prior 7-Day Avg 3.40% | 5.17%6.61% | 9.62%
Current vs 7-Day Avg -33.80% | +11.31%+6.71% | +10.96%
Prior 7-Day Eod 3.68% | 6.67%8.22% | 10.33%
Current vs 7-Day Eod -38.90% | -13.67%-14.23% | +3.34%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 96.97% | 44.77%
Calls: 97.45% | 37.22%
Puts: 96.48% | 52.31%
Prior 53.96% | 50.16%
Calls: 58.10% | 66.98%
Puts: 49.82% | 33.33%
Current vs Prior +79.71% | -10.75%
Prior 7-Day Avg 65.64% | 54.15%
Calls: 66.98% | 55.19%
Puts: 64.30% | 53.11%
Current vs 7-Day Avg +47.72% | -17.32%
Liquidity Expensive
+
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🤖 AI Insights

Strong bearish conviction with 88% of dollar volume in puts ($7.52M) vs calls ($1.05M). Extreme bearish P/C ratio of 12.07 - heavy put buying. P/C ratio rising 1335% - increased hedging/bearish positioning. Put-heavy open interest (569,821 puts vs 295,930 calls) suggests hedging or bearish 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
10:10BEARISHBEARISHBEARISH
10:05BEARISHBEARISHBEARISH
10:00BEARISHBEARISHBEARISH
09:55BEARISHBEARISHBEARISH
09:50BEARISHBEARISHBEARISH
09:45BEARISHBEARISHBEARISH
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 33 of results (avg 8.0%, best 3.8%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$159.00Dec 1812.6013.30$12.955.4%500.678
$156.00Dec 1814.7515.80$15.286.9%10.7225
$135.00Dec 431.9034.25$33.087.1%--0.9513
$135.00Dec 1832.5534.95$33.757.1%20.92153
$140.00Dec 1828.0530.35$29.207.9%--0.89398
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$185.00Dec 1819.5520.30$19.933.8%240.832.0K
$185.00Dec 1119.3520.15$19.754.1%220.83144
$185.00Nov 2018.5519.50$19.025.0%390.914.4K
$187.50Dec 1821.2522.45$21.855.5%10.83834
$195.00Dec 1827.4029.60$28.507.7%--0.951.2K

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. 185 found (avg delta 0.79, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$160.00Nov 65.906.65$6.2811.9%20.9741
$135.00Dec 431.9034.25$33.087.1%--0.9513
$140.00Nov 2726.8529.20$28.038.4%--0.9262
$135.00Dec 1832.5534.95$33.757.1%20.92153
$137.50Dec 1830.1032.65$31.388.1%--0.92280
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$169.00Nov 62.374.25$3.3156.8%61.00219
$170.00Nov 62.944.45$3.7040.8%91.00789
$172.00Nov 64.556.30$5.4332.2%--1.0062
$172.50Nov 64.557.15$5.8544.4%11.00118
$173.00Nov 65.057.65$6.3540.9%11.00259

Most actively traded options today. High liquidity = easy entry/exit. 188 active (total vol 2.0K, top 198)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$172.50Dec 43.654.65$4.1524.1%1750.3834
$169.00Dec 45.157.00$6.0830.4%1430.47--
$166.00Nov 134.055.90$4.9737.2%1090.54111
$170.00Nov 203.504.50$4.0025.0%1040.43428
$159.00Dec 1812.6013.30$12.955.4%500.678
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$167.00Dec 45.658.45$7.0539.7%1980.491
$135.00Dec 180.811.43$1.1255.4%1190.092.8K
$190.00Nov 2022.0524.30$23.189.7%510.97401
$175.00Nov 2010.0011.00$10.509.5%430.744.7K
$185.00Nov 2018.5519.50$19.025.0%390.914.4K

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 170.5%, max 343.4%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$174.00Nov 6Nov 20180.8%40.8%343.4%--246
$161.00Nov 6Dec 18139.4%35.4%293.4%--132
$162.50Nov 6Dec 18125.8%36.2%247.9%371.6K
$171.00Nov 6Nov 27124.3%39.2%216.6%117
$162.00Nov 6Nov 13142.1%46.2%207.7%37143
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$161.00Nov 6Dec 18139.4%35.4%293.4%61.1K
$162.50Nov 6Dec 18125.8%36.2%247.9%31.3K
$162.00Nov 6Nov 13142.1%46.2%207.7%3317
$164.00Nov 6Nov 13131.3%43.5%202.0%4569
$163.00Nov 6Dec 4111.6%38.5%190.1%--650

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 188 found (best R:R 3.35, avg 2.94)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$160.00$161.00Nov 6$0.23$0.77$0.2397%3.35$160.23
$156.00$160.00Nov 20$2.50$1.50$2.5078%0.60$158.50
$172.50$175.00Dec 4$0.40$2.10$0.4038%5.25$172.90
$159.00$160.00Dec 18$0.32$0.68$0.3267%2.13$159.32
$156.00$157.50Dec 18$0.78$0.72$0.7872%0.92$156.78
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$170.00$169.00Nov 6$0.39$0.61$0.39100%1.56$169.61
$187.50$185.00Dec 11$1.53$0.97$1.5386%0.63$185.97
$155.00$150.00Nov 20$0.23$4.77$0.2320%20.74$154.77
$186.00$185.00Nov 20$0.38$0.62$0.3893%1.63$185.62
$172.50$170.00Dec 4$0.93$1.57$0.9363%1.69$171.57

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 136 found (best R:R 1.50, avg 0.72)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$168.00$170.00Nov 13$1.59$1.59$0.4153%3.88$169.59
$187.50$190.00Dec 18$1.03$1.03$1.4782%0.70$188.53
$193.00$195.00Dec 11$0.83$0.83$1.1787%0.71$193.83
$174.00$175.00Nov 6$0.74$0.74$0.2680%2.85$174.74
$194.00$195.00Nov 27$0.68$0.68$0.3288%2.12$194.68
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$139.00$137.50Dec 18$0.90$0.90$0.6087%1.50$138.10
$136.00$135.00Dec 18$0.51$0.51$0.4989%1.04$135.49
$161.00$160.00Nov 6$0.48$0.48$0.5284%0.92$160.52
$165.00$164.00Nov 13$0.78$0.78$0.2256%3.55$164.22
$154.00$152.50Dec 18$0.69$0.69$0.8173%0.85$153.31

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 11 found (avg debit $3.06, cheapest $1.74)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$164.00Nov 6Nov 13$2.76131.3%43.5%
$167.50Nov 6Dec 4$5.3694.1%38.5%
$168.00Nov 6Nov 13$2.73104.9%50.4%
$167.00Nov 6Nov 13$2.8597.1%50.1%
$166.00Nov 6Nov 13$2.8293.9%48.7%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$164.00Nov 6Nov 13$1.74131.3%43.5%
$168.00Nov 6Nov 20$3.41104.9%42.3%
$167.00Nov 6Nov 13$3.0197.1%50.1%
$166.00Nov 6Nov 13$2.9993.9%48.7%
$167.50Nov 6Nov 13$3.0194.1%51.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 105 found (cheapest 1.70% of stock, avg 7.75%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$165.00Nov 6$2.09$0.73$2.82$162.18$167.821.70%
$167.50Nov 6$1.34$1.77$3.11$164.39$170.611.87%
$167.00Nov 6$1.62$1.59$3.21$163.79$170.211.93%
$166.00Nov 6$2.15$1.31$3.46$162.54$169.462.08%
$169.00Nov 6$0.42$3.31$3.73$165.27$172.732.24%
$168.00Nov 6$1.32$2.44$3.76$164.24$171.762.26%
$170.00Nov 6$0.30$3.70$4.00$166.00$174.002.41%
$163.00Nov 6$3.93$0.60$4.53$158.47$167.532.73%
$164.00Nov 6$3.44$1.16$4.60$159.40$168.602.77%
$162.50Nov 6$4.40$0.67$5.07$157.43$167.573.05%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 175 found (cheapest 0.61% of stock, avg 4.29%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$169.00$163.00Nov 6$0.42$0.60$1.02$161.98$170.02
$169.00$162.00Nov 6$0.42$0.77$1.19$160.81$170.19
$169.00$165.00Nov 6$0.42$0.73$1.15$163.85$170.15
$171.00$163.00Nov 6$0.72$0.60$1.32$161.68$172.32
$171.00$162.00Nov 6$0.72$0.77$1.49$160.51$172.49
$171.00$165.00Nov 6$0.72$0.73$1.45$163.55$172.45
$169.00$164.00Nov 6$0.42$1.16$1.58$162.42$170.58
$171.00$164.00Nov 6$0.72$1.16$1.88$162.12$172.88
$169.00$166.00Nov 6$0.42$1.31$1.73$164.27$170.73
$168.00$165.00Nov 6$1.32$0.73$2.05$162.95$170.05

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 207 found (best R:R 3.39, avg credit $1.02)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
138/139188/190Dec 18$1.93$0.5769%3.39$137.07$189.43
138/139180/182Dec 18$1.82$0.6860%2.68$137.18$181.82
135/136188/190Dec 18$1.54$0.9671%1.60$134.46$189.04
152/154188/190Dec 18$1.72$0.7855%2.21$152.28$189.22
140/141188/190Dec 18$1.36$1.1468%1.19$139.64$188.86
138/139192/195Dec 18$1.13$1.3777%0.82$137.87$193.63
145/146188/190Dec 18$1.43$1.0764%1.34$144.57$188.93
135/136180/182Dec 18$1.43$1.0762%1.34$134.57$181.43
160/161178/178Nov 6$0.72$0.2873%2.57$160.28$178.22
138/139178/180Dec 18$1.52$0.9856%1.55$137.48$179.02

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 111 found (best R:R 49.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$160.00$162.00$164.00Nov 13$0.07$1.9312%27.57
$140.00$145.00$150.00Nov 20$0.13$4.876%37.46
$140.00$142.50$145.00Dec 18$0.05$2.454%49.00
$145.00$150.00$155.00Nov 20$0.27$4.739%17.52
$166.00$167.00$168.00Nov 13$0.08$0.927%11.50
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$145.00$150.00$155.00Nov 27$0.10$4.9012%49.00
$160.00$165.00$170.00Dec 11$0.36$4.6421%12.89
$155.00$160.00$165.00Nov 20$0.50$4.5024%9.00
$140.00$145.00$150.00Dec 4$0.07$4.939%70.43
$155.00$160.00$165.00Dec 11$0.39$4.6119%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. 128 found (best net $-0.62, 111 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$170.00$177.501:2Dec 11-$0.62$6.88
$165.00$170.001:2Nov 20-$1.62$3.38
$160.00$165.001:2Nov 20-$2.71$2.29
$189.00$190.001:2Nov 27-$0.05$0.95
$177.00$178.001:2Nov 13-$0.08$0.92
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$160.00$155.001:2Nov 20-$0.35$4.65
$165.00$160.001:2Nov 20-$1.25$3.75
$155.00$150.001:2Nov 13-$0.31$4.69
$140.00$135.001:2Dec 4-$0.07$4.93
$166.00$165.001:2Nov 6-$0.15$0.85

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 107 found (best yield 4.39%, avg 0.82%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$167.50Dec 18$7.300.510.8%4.39%5.17%3109
$170.00Dec 18$5.950.462.3%3.58%5.86%2702
$172.50Dec 18$4.850.413.8%2.92%6.70%82.2K
$175.00Dec 18$3.900.365.3%2.35%7.63%33.4K
$170.00Dec 11$5.000.462.3%3.01%5.29%--66
$169.00Dec 4$5.150.471.7%3.10%4.78%143--
$167.00Dec 4$5.850.510.5%3.52%3.99%2--
$167.50Dec 4$5.550.500.8%3.34%4.12%2--
$180.00Dec 18$2.390.278.3%1.44%9.73%121.2K
$172.50Dec 4$3.650.383.8%2.20%5.98%17534

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 1,409
Total Puts 17,008
Put/Call Ratio 12.07
Net Difference -15,599

Prior's Put/Call Breakdown

Total Calls 7,231
Total Puts 6,082
Put/Call Ratio 0.84
Net Difference 1,149

Prior 7-Day Put/Call Summary

Total Calls 97,995
Total Puts 149,302
Average Put/Call Ratio 1.61
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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