Tour v536
XLK
State StreetTechSelSectSPDRETF
$166.18 +2.34%
◀ 11/6 11:40 ▶

Option Volume

Detail
ℹ
Current (11/06 11:40am) 26,476
Calls: 7,915 (30%)
Puts: 18,561 (70%)
Prior (11/05) 31,564
Calls: 11,847 (38%)
Puts: 19,717 (62%)
Current vs Prior -16.12%
Calls: -33.19% (Calls)
Puts: -5.86% (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 -25.06%
Calls: -43.46%
Puts: -12.98%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (11/06 11:40am) $11.92M
Calls: $3.24M (27%)
Puts: $8.68M (73%)
Prior (11/05) $25.13M
Calls: $13.34M (53%)
Puts: $11.79M (47%)
Current vs Prior -52.59%
Calls: -75.75%
Puts: -26.40%
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 -45.06%
Calls: -65.45%
Puts: -29.57%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (11/06 11:40am) 2.35
Prior (11/05) 1.66
Current vs Prior +40.90%
Prior 7-Day Average 1.61
Current vs Prior 7-Day Avg +45.81%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (11/06 11:40am) 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 1.73% | 5.07%6.57% | 10.30%
Prior 3.68% | 6.67%8.22% | 10.33%
Current vs Prior -52.94% | -23.94%-20.07% | -0.36%
Prior 7-Day Avg 3.40% | 5.17%6.61% | 9.62%
Current vs 7-Day Avg -49.01% | -1.94%-0.56% | +6.98%
Prior 7-Day Eod 3.68% | 6.67%8.22% | 10.33%
Current vs 7-Day Eod -52.94% | -23.94%-20.07% | -0.36%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 72.80% | 29.23%
Calls: 80.20% | 31.17%
Puts: 65.40% | 27.29%
Prior 53.96% | 50.16%
Calls: 58.10% | 66.98%
Puts: 49.82% | 33.33%
Current vs Prior +34.91% | -41.73%
Prior 7-Day Avg 65.64% | 54.15%
Calls: 66.98% | 55.19%
Puts: 64.30% | 53.11%
Current vs 7-Day Avg +10.90% | -46.02%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bearish flow with 73% put dollar volume ($8.68M). Light premium activity with dollar volume down 53% vs prior. Extreme bearish P/C ratio of 2.35 - heavy put buying. P/C ratio rising 41% - 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
11:40BEARISHBEARISHBEARISH
11:35BEARISHBEARISHBEARISH
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 64 of results (avg 7.8%, best 3.5%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$151.00Dec 1818.3019.25$18.775.1%60.7818
$150.00Dec 1819.1520.15$19.655.1%40.79586
$152.50Dec 1817.1518.15$17.655.7%600.76266
$156.00Dec 1814.5015.35$14.935.7%10.7025
$140.00Dec 1826.8028.80$27.807.2%--0.88398
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$185.00Dec 1819.4520.15$19.803.5%250.832.0K
$185.00Dec 1119.2519.95$19.603.6%220.86144
$180.00Nov 2014.1514.85$14.504.8%480.887.4K
$190.00Dec 1823.7525.00$24.385.1%200.892.2K
$187.50Nov 620.9522.15$21.555.6%100.99--

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. 199 found (avg delta 0.81, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$159.00Nov 65.357.60$6.4834.7%--1.0032
$160.00Nov 64.606.60$5.6035.7%51.0041
$161.00Nov 63.355.60$4.4750.3%--1.0029
$162.00Nov 63.354.60$3.9731.5%371.00138
$162.50Nov 63.154.20$3.6828.5%371.00142
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$183.00Nov 616.3018.30$17.3011.6%10.991
$189.00Nov 622.3523.90$23.136.7%20.993
$190.00Nov 623.4525.45$24.458.2%10.99--
$191.00Nov 624.3026.45$25.388.5%10.99--
$187.00Nov 620.2522.55$21.4010.7%80.993

Most actively traded options today. High liquidity = easy entry/exit. 285 active (total vol 7.1K, top 810)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$182.50Nov 200.340.51$0.4339.5%8100.08587
$185.00Nov 200.180.29$0.2445.8%6590.052.7K
$182.00Nov 130.070.28$0.18116.7%6250.0561
$171.00Nov 202.623.10$2.8616.8%5910.3546
$172.50Dec 43.304.10$3.7021.6%1750.3634
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$135.00Dec 180.971.43$1.2038.3%2610.092.8K
$167.00Dec 46.458.45$7.4526.8%1980.511
$165.00Nov 204.304.80$4.5511.0%1050.473.2K
$160.00Nov 202.763.10$2.9311.6%570.323.4K
$175.00Nov 2010.0010.85$10.438.1%540.764.7K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 20 strikes (avg 93.3%, max 219.6%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$166.00Nov 6Dec 475.0%37.0%102.6%7539
$165.00Nov 6Dec 1868.4%33.9%101.6%701.2K
$167.50Nov 6Dec 1873.2%36.9%98.2%73206
$167.00Nov 6Dec 472.3%36.6%97.4%11840
$168.00Nov 6Nov 1374.3%45.2%64.4%2817
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$161.00Nov 6Dec 18114.2%35.7%219.6%61.1K
$163.00Nov 6Dec 498.1%36.7%167.1%--650
$162.50Nov 6Dec 1880.5%34.2%135.6%101.3K
$164.00Nov 6Dec 1177.7%34.2%127.1%3292
$166.00Nov 6Dec 1175.0%34.1%119.9%2262

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 213 found (best R:R 0.70, avg 2.98)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$161.00$162.00Nov 6$0.50$0.50$0.50100%1.00$161.50
$147.50$150.00Dec 18$1.63$0.87$1.6383%0.53$149.13
$172.50$175.00Nov 27$0.44$2.06$0.4433%4.68$172.94
$164.00$165.00Nov 6$0.50$0.50$0.5086%1.00$164.50
$165.00$167.00Nov 27$0.75$1.25$0.7553%1.67$165.75
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$185.00$182.50Dec 11$1.47$1.03$1.4786%0.70$183.53
$175.00$174.00Nov 13$0.20$0.80$0.2084%4.00$174.80
$185.00$184.00Nov 20$0.40$0.60$0.4094%1.50$184.60
$185.00$184.00Dec 4$0.35$0.65$0.3587%1.86$184.65
$175.00$174.00Nov 20$0.25$0.75$0.2576%3.00$174.75

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 153 found (best R:R 1.50, avg 0.59)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$193.00$195.00Dec 11$0.85$0.85$1.1588%0.74$193.85
$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
$171.00$172.00Nov 13$0.75$0.75$0.2568%3.00$171.75
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$139.00$137.50Dec 18$0.90$0.90$0.6087%1.50$138.10
$141.00$140.00Dec 18$0.53$0.53$0.4786%1.13$140.47
$140.00$135.00Nov 20$0.60$0.60$4.4091%0.14$139.40
$136.00$135.00Dec 18$0.43$0.43$0.5789%0.75$135.57
$145.00$140.00Nov 13$0.48$0.48$4.5292%0.11$144.52

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 5 found (avg debit $2.83, cheapest $2.71)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$166.00Nov 6Nov 13$2.9675.0%43.3%
$165.00Nov 6Nov 13$3.0868.4%44.9%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$164.00Nov 6Nov 13$2.7177.7%44.6%
$166.00Nov 6Nov 13$2.5475.0%43.3%
$165.00Nov 6Nov 13$2.8568.4%44.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 114 found (cheapest 1.49% of stock, avg 7.71%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$167.00Nov 6$0.48$1.99$2.47$164.53$169.471.49%
$166.00Nov 6$0.89$1.61$2.50$163.50$168.501.50%
$165.00Nov 6$1.64$0.90$2.54$162.46$167.541.53%
$167.50Nov 6$0.36$2.25$2.61$164.89$170.111.57%
$164.00Nov 6$2.14$0.64$2.78$161.22$166.781.67%
$168.00Nov 6$0.27$2.64$2.91$165.09$170.911.75%
$169.00Nov 6$0.16$3.26$3.42$165.58$172.422.06%
$163.00Nov 6$3.23$0.60$3.83$159.17$166.832.30%
$162.50Nov 6$3.68$0.29$3.97$158.53$166.472.39%
$170.00Nov 6$0.07$4.03$4.10$165.90$174.102.47%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 175 found (cheapest 0.34% of stock, avg 4.29%)

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$0.48$0.29$0.77$161.73$167.77
$168.00$163.00Nov 6$0.27$0.60$0.87$162.13$168.87
$167.00$161.00Nov 6$0.48$0.35$0.83$160.17$167.83
$167.50$163.00Nov 6$0.36$0.60$0.96$162.04$168.46
$168.00$164.00Nov 6$0.27$0.64$0.91$163.09$168.91
$167.50$164.00Nov 6$0.36$0.64$1.00$163.00$168.50

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 260 found (best R:R 1.07, avg credit $0.82)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
138/139185/188Dec 18$1.29$1.2171%1.07$137.71$186.29
138/139178/180Dec 18$1.59$0.9158%1.75$137.41$179.09
138/139180/182Dec 18$1.46$1.0463%1.40$137.54$181.46
138/139182/185Dec 18$1.35$1.1567%1.17$137.65$183.85
138/139188/190Dec 18$1.15$1.3574%0.85$137.85$188.65
138/139190/192Dec 18$1.06$1.4477%0.74$137.94$191.06
138/139175/178Dec 18$1.62$0.8854%1.84$137.38$176.62
160/161178/178Nov 6$0.60$0.4073%1.50$160.40$178.10
160/161174/175Nov 6$0.53$0.4775%1.13$160.47$174.53
160/161178/179Nov 13$0.64$0.3657%1.78$160.36$178.64

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 121 found (best R:R 49.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$145.00$150.00$155.00Nov 20$0.17$4.8314%28.41
$170.00$172.50$175.00Dec 4$0.12$2.3812%19.83
$182.50$185.00$187.50Dec 18$0.06$2.447%40.67
$180.00$182.50$185.00Dec 18$0.11$2.398%21.73
$177.50$180.00$182.50Dec 18$0.13$2.379%18.23
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$145.00$150.00$155.00Nov 27$0.10$4.9012%49.00
$140.00$145.00$150.00Dec 4$0.06$4.949%82.33
$135.00$140.00$145.00Dec 4$0.06$4.948%82.33
$140.00$145.00$150.00Dec 11$0.16$4.8410%30.25
$140.00$145.00$150.00Nov 27$0.16$4.849%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. 149 found (best net $-1.31, 128 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$160.00$165.001:2Nov 20-$2.56$2.44
$165.00$166.001:2Nov 6-$0.14$0.86
$166.00$167.001:2Nov 6-$0.07$0.93
$166.00$170.001:2Nov 20-$1.53$2.47
$155.00$160.001:2Nov 13-$4.03$0.97
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$165.00$160.001:2Nov 20-$1.31$3.69
$150.00$145.001:2Nov 20-$0.06$4.94
$166.00$165.001:2Nov 6-$0.19$0.81
$160.00$155.001:2Nov 27-$1.04$3.96
$160.00$155.001:2Dec 4-$1.19$3.81

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 106 found (best yield 4.27%, avg 0.82%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$167.50Dec 18$7.100.490.8%4.27%5.07%4109
$170.00Dec 18$5.550.442.3%3.34%5.64%7702
$172.50Dec 18$4.550.393.8%2.74%6.54%82.2K
$175.00Dec 18$3.550.335.3%2.14%7.44%53.4K
$170.00Dec 11$4.600.432.3%2.77%5.07%--66
$177.50Dec 18$2.920.296.8%1.76%8.57%563
$169.00Dec 4$4.750.441.7%2.86%4.56%144--
$167.00Dec 4$5.550.490.5%3.34%3.83%2--
$167.50Dec 4$5.300.480.8%3.19%3.98%2--
$170.00Dec 4$4.200.422.3%2.53%4.83%--120

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 7,915
Total Puts 18,561
Put/Call Ratio 2.35
Net Difference -10,646

Prior's Put/Call Breakdown

Total Calls 11,847
Total Puts 19,717
Put/Call Ratio 1.66
Net Difference -7,870

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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