Tour v536
XLK
State StreetTechSelSectSPDRETF
$165.94 +2.19%
◀ 11/6 11:30 ▶

Option Volume

Detail
ℹ
Current (11/06 11:30am) 26,037
Calls: 7,585 (29%)
Puts: 18,452 (71%)
Prior (11/05) 31,286
Calls: 11,778 (38%)
Puts: 19,508 (62%)
Current vs Prior -16.78%
Calls: -35.60% (Calls)
Puts: -5.41% (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 -26.30%
Calls: -45.82%
Puts: -13.49%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (11/06 11:30am) $11.74M
Calls: $3.05M (26%)
Puts: $8.69M (74%)
Prior (11/05) $24.79M
Calls: $13.10M (53%)
Puts: $11.69M (47%)
Current vs Prior -52.65%
Calls: -76.73%
Puts: -25.64%
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 -45.87%
Calls: -67.43%
Puts: -29.49%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (11/06 11:30am) 2.43
Prior (11/05) 1.66
Current vs Prior +46.87%
Prior 7-Day Average 1.61
Current vs Prior 7-Day Avg +51.26%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (11/06 11:30am) 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 1.75% | 5.24%6.51% | 10.27%
Prior 3.68% | 6.67%8.22% | 10.33%
Current vs Prior -52.40% | -21.43%-20.88% | -0.62%
Prior 7-Day Avg 3.40% | 5.17%6.61% | 9.62%
Current vs 7-Day Avg -48.43% | +1.30%-1.56% | +6.71%
Prior 7-Day Eod 3.68% | 6.67%8.22% | 10.33%
Current vs 7-Day Eod -52.40% | -21.43%-20.88% | -0.62%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 75.06% | 26.93%
Calls: 93.15% | 31.17%
Puts: 56.96% | 22.68%
Prior 53.96% | 50.16%
Calls: 58.10% | 66.98%
Puts: 49.82% | 33.33%
Current vs Prior +39.10% | -46.31%
Prior 7-Day Avg 65.64% | 54.15%
Calls: 66.98% | 55.19%
Puts: 64.30% | 53.11%
Current vs 7-Day Avg +14.34% | -50.27%
Liquidity Expensive
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🤖 AI Insights

Moderately bearish flow with 74% put dollar volume ($8.69M). Light premium activity with dollar volume down 53% vs prior. Extreme bearish P/C ratio of 2.43 - heavy put buying. P/C ratio rising 47% - increased hedging/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 BEARISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BEARISH
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
11:30BEARISHBEARISHBEARISH
11:25BEARISHBEARISHBEARISH
11:20BEARISHBEARISHBEARISH
11:15BEARISHBEARISHBEARISH
10:45BEARISHBEARISHBEARISH
10:40BEARISHBEARISHBEARISH
10:35BEARISHBEARISHBEARISH
10:30BEARISHBEARISHBEARISH
10:25BEARISHBEARISHBEARISH
10:20BEARISHBEARISHBEARISH
10:15BEARISHBEARISHBEARISH
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 72 of results (avg 7.8%, best 2.6%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Dec 1818.8019.85$19.335.4%40.79586
$152.50Dec 1816.9017.90$17.405.7%600.75266
$151.00Dec 1818.0519.15$18.605.9%60.7718
$140.00Dec 1826.8028.45$27.636.0%--0.88398
$156.00Dec 1814.1515.10$14.636.5%10.7025
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$175.00Nov 139.509.75$9.632.6%60.84267
$185.00Dec 1819.7020.35$20.023.2%250.842.0K
$185.00Nov 2018.9519.70$19.333.9%400.954.4K
$180.00Nov 2014.2514.85$14.554.1%480.887.4K
$189.00Nov 622.9023.90$23.404.3%20.993

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. 197 found (avg delta 0.80, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$159.00Nov 65.207.60$6.4037.5%--1.0032
$160.00Nov 64.606.20$5.4029.6%51.0041
$162.00Nov 63.304.40$3.8528.6%351.00138
$162.50Nov 62.933.95$3.4429.7%351.00142
$140.00Nov 1324.5026.80$25.659.0%11.00--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$183.00Nov 616.7018.30$17.509.1%10.991
$187.00Nov 620.8522.55$21.707.8%80.993
$187.50Nov 621.3023.05$22.187.9%80.99--
$188.00Nov 621.9022.90$22.404.5%20.9980
$189.00Nov 622.9023.90$23.404.3%20.993

Most actively traded options today. High liquidity = easy entry/exit. 274 active (total vol 6.8K, top 810)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$182.50Nov 200.340.44$0.3925.6%8100.08587
$185.00Nov 200.180.28$0.2343.5%6590.052.7K
$182.00Nov 130.070.28$0.18116.7%6250.0561
$171.00Nov 202.622.90$2.7610.1%5910.3446
$172.50Dec 43.303.85$3.5815.4%1750.3534
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$135.00Dec 181.091.43$1.2627.0%2610.092.8K
$167.00Dec 46.458.45$7.4526.8%1980.511
$165.00Nov 204.404.80$4.608.7%1050.483.2K
$160.00Nov 202.843.10$2.978.8%570.333.4K
$175.00Nov 2010.2011.45$10.8311.5%540.774.7K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 22 strikes (avg 94.8%, max 210.9%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$163.00Nov 6Dec 1194.8%35.0%171.1%1181
$165.00Nov 6Dec 1869.0%33.7%104.6%671.2K
$167.00Nov 6Dec 472.7%36.1%101.2%10140
$167.50Nov 6Dec 1874.1%36.9%100.8%57206
$166.00Nov 6Dec 474.0%37.0%100.0%6739
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$161.00Nov 6Dec 18110.9%35.7%210.9%61.1K
$163.00Nov 6Dec 494.8%36.7%158.2%--650
$162.50Nov 6Dec 1877.8%34.0%128.4%51.3K
$164.00Nov 6Dec 1174.6%34.5%116.5%3292
$166.00Nov 6Dec 1174.0%34.3%115.4%2262

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 212 found (best R:R 4.88, avg 3.04)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$165.00$167.00Nov 27$0.58$1.42$0.5853%2.45$165.58
$172.50$175.00Nov 27$0.36$2.14$0.3633%5.94$172.86
$161.00$162.00Nov 6$0.62$0.38$0.6296%0.61$161.62
$181.00$183.00Nov 27$0.13$1.87$0.1318%14.38$181.13
$164.00$165.00Nov 6$0.49$0.51$0.4977%1.04$164.49
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$180.00$179.00Nov 20$0.17$0.83$0.1788%4.88$179.83
$185.00$182.50Dec 18$1.52$0.98$1.5284%0.64$183.48
$175.00$174.00Nov 13$0.28$0.72$0.2884%2.57$174.72
$185.00$184.00Nov 20$0.40$0.60$0.4095%1.50$184.60
$185.00$182.50Dec 11$1.65$0.85$1.6586%0.52$183.35

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 154 found (best R:R 0.90, avg 0.55)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$193.00$195.00Dec 11$0.95$0.95$1.0588%0.90$193.95
$170.00$177.50Dec 11$3.25$3.25$4.2557%0.76$173.25
$179.00$180.00Nov 6$0.63$0.63$0.3788%1.70$179.63
$194.00$195.00Nov 27$0.63$0.63$0.3789%1.70$194.63
$186.00$187.00Nov 27$0.57$0.57$0.4388%1.33$186.57
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$139.00$137.50Dec 18$0.90$0.90$0.6087%1.50$138.10
$140.00$135.00Nov 20$0.60$0.60$4.4091%0.14$139.40
$145.00$140.00Nov 13$0.48$0.48$4.5292%0.11$144.52
$136.00$135.00Dec 18$0.37$0.37$0.6389%0.59$135.63
$160.00$155.00Dec 4$1.70$1.70$3.3065%0.52$158.30

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 5 found (avg debit $2.87, cheapest $2.64)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$166.00Nov 6Nov 13$3.0374.0%44.2%
$165.00Nov 6Nov 13$2.9369.0%44.6%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$166.00Nov 6Nov 13$2.6474.0%44.2%
$164.00Nov 6Nov 13$2.8174.6%44.9%
$165.00Nov 6Nov 13$2.9469.0%44.6%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 114 found (cheapest 1.46% of stock, avg 7.78%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$165.00Nov 6$1.47$0.96$2.43$162.57$167.431.46%
$166.00Nov 6$0.82$1.61$2.43$163.57$168.431.46%
$167.00Nov 6$0.46$2.09$2.55$164.45$169.551.54%
$164.00Nov 6$1.96$0.64$2.60$161.40$166.601.57%
$167.50Nov 6$0.36$2.58$2.94$164.56$170.441.77%
$168.00Nov 6$0.27$2.89$3.16$164.84$171.161.90%
$163.00Nov 6$2.93$0.60$3.53$159.47$166.532.13%
$162.50Nov 6$3.44$0.29$3.73$158.77$166.232.25%
$169.00Nov 6$0.16$3.70$3.86$165.14$172.862.33%
$162.00Nov 6$3.85$0.27$4.12$157.88$166.122.48%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 175 found (cheapest 0.34% of stock, avg 4.32%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$168.00$162.50Nov 6$0.27$0.29$0.56$161.94$168.56
$168.00$161.00Nov 6$0.27$0.35$0.62$160.38$168.62
$167.50$162.50Nov 6$0.36$0.29$0.65$161.85$168.15
$167.50$161.00Nov 6$0.36$0.35$0.71$160.29$168.21
$167.00$162.50Nov 6$0.46$0.29$0.75$161.75$167.75
$167.00$161.00Nov 6$0.46$0.35$0.81$160.19$167.81
$168.00$163.00Nov 6$0.27$0.60$0.87$162.13$168.87
$167.50$163.00Nov 6$0.36$0.60$0.96$162.04$168.46
$167.00$163.00Nov 6$0.46$0.60$1.06$161.94$168.06
$168.00$164.00Nov 6$0.27$0.64$0.91$163.09$168.91

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 249 found (best R:R 1.36, avg credit $0.83)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
138/139182/185Dec 18$1.44$1.0667%1.36$137.56$183.94
160/161179/180Nov 6$0.88$0.1272%7.33$160.12$179.88
138/139175/178Dec 18$1.69$0.8154%2.09$137.31$176.69
138/139188/190Dec 18$1.17$1.3374%0.88$137.83$188.67
138/139178/180Dec 18$1.54$0.9659%1.60$137.46$179.04
138/139180/182Dec 18$1.41$1.0963%1.29$137.59$181.41
138/139185/188Dec 18$1.20$1.3071%0.92$137.80$186.20
138/139190/192Dec 18$1.04$1.4677%0.71$137.96$191.04
154/155174/175Nov 20$0.82$0.1851%4.56$154.18$174.82
160/161178/178Nov 6$0.55$0.4573%1.22$160.45$178.05

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 121 found (best R:R 28.41, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$145.00$150.00$155.00Nov 20$0.17$4.8315%28.41
$170.00$172.50$175.00Dec 4$0.10$2.4012%24.00
$140.00$145.00$150.00Nov 20$0.11$4.894%44.45
$165.00$166.00$167.00Nov 13$0.06$0.948%15.67
$177.50$180.00$182.50Dec 18$0.13$2.378%18.23
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$140.00$145.00$150.00Dec 4$0.07$4.939%70.43
$145.00$150.00$155.00Nov 27$0.17$4.8312%28.41
$145.00$150.00$155.00Dec 11$0.25$4.7513%19.00
$140.00$145.00$150.00Nov 27$0.16$4.849%30.25
$135.00$140.00$145.00Dec 11$0.16$4.848%30.25

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 150 found (best net $-1.83, 129 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$160.00$165.001:2Nov 20-$1.83$3.17
$165.00$166.001:2Nov 6-$0.17$0.83
$166.00$170.001:2Nov 20-$1.45$2.55
$166.00$167.001:2Nov 6-$0.10$0.90
$181.00$182.001:2Nov 20-$0.06$0.94
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$165.00$160.001:2Nov 20-$1.34$3.66
$150.00$145.001:2Nov 20-$0.06$4.94
$160.00$155.001:2Nov 27-$1.08$3.92
$160.00$155.001:2Dec 4-$1.17$3.83
$166.00$165.001:2Nov 6-$0.31$0.69

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 108 found (best yield 4.10%, avg 0.86%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$167.50Dec 18$6.800.480.9%4.10%5.04%4109
$170.00Dec 18$5.550.432.5%3.34%5.79%7702
$172.50Dec 18$4.300.394.0%2.59%6.54%82.2K
$175.00Dec 18$3.550.335.5%2.14%7.60%53.4K
$170.00Dec 11$4.600.432.5%2.77%5.22%--66
$167.00Dec 4$5.550.490.6%3.34%3.98%2--
$177.50Dec 18$2.820.287.0%1.70%8.67%563
$166.00Dec 4$6.000.510.0%3.62%3.65%--11
$167.50Dec 4$5.300.480.9%3.19%4.13%2--
$169.00Dec 4$4.650.441.8%2.80%4.65%144--

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 7,585
Total Puts 18,452
Put/Call Ratio 2.43
Net Difference -10,867

Prior's Put/Call Breakdown

Total Calls 11,778
Total Puts 19,508
Put/Call Ratio 1.66
Net Difference -7,730

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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