Tour v536
XLK
State StreetTechSelSectSPDRETF
$165.63 +2.00%
◀ 11/6 12:20 ▶

Option Volume

Detail
ℹ
Current (11/06 12:20pm) 30,484
Calls: 9,716 (32%)
Puts: 20,768 (68%)
Prior (11/05) 34,623
Calls: 14,012 (40%)
Puts: 20,611 (60%)
Current vs Prior -11.95%
Calls: -30.66% (Calls)
Puts: +0.76% (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 -13.71%
Calls: -30.60%
Puts: -2.63%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (11/06 12:20pm) $14.58M
Calls: $4.09M (28%)
Puts: $10.49M (72%)
Prior (11/05) $29.49M
Calls: $16.14M (55%)
Puts: $13.35M (45%)
Current vs Prior -50.55%
Calls: -74.66%
Puts: -21.41%
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 -32.77%
Calls: -56.32%
Puts: -14.88%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (11/06 12:20pm) 2.14
Prior (11/05) 1.47
Current vs Prior +45.31%
Prior 7-Day Average 1.61
Current vs Prior 7-Day Avg +32.90%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (11/06 12:20pm) 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 1.71% | 5.24%6.56% | 10.28%
Prior 3.68% | 6.67%8.22% | 10.33%
Current vs Prior -53.60% | -21.42%-20.25% | -0.50%
Prior 7-Day Avg 3.40% | 5.17%6.61% | 9.62%
Current vs 7-Day Avg -49.73% | +1.31%-0.77% | +6.83%
Prior 7-Day Eod 3.68% | 6.67%8.22% | 10.33%
Current vs 7-Day Eod -53.60% | -21.42%-20.25% | -0.50%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 59.22% | 17.62%
Calls: 32.79% | 23.18%
Puts: 85.64% | 12.05%
Prior 53.96% | 50.16%
Calls: 58.10% | 66.98%
Puts: 49.82% | 33.33%
Current vs Prior +9.75% | -64.87%
Prior 7-Day Avg 65.64% | 54.15%
Calls: 66.98% | 55.19%
Puts: 64.30% | 53.11%
Current vs 7-Day Avg -9.79% | -67.46%
Liquidity Expensive
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🤖 AI Insights

Moderately bearish flow with 72% put dollar volume ($10.49M). Light premium activity with dollar volume down 51% vs prior. Extreme bearish P/C ratio of 2.14 - heavy put buying. P/C ratio rising 45% - 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
12:20BEARISHBEARISHBEARISH
12:15BEARISHBEARISHBEARISH
12:10BEARISHBEARISHBEARISH
12:05BEARISHBEARISHBEARISH
12:00BEARISHBEARISHBEARISH
11:55BEARISHBEARISHBEARISH
11:50BEARISHBEARISHBEARISH
11:45BEARISHBEARISHBEARISH
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 86 of results (avg 7.2%, best 2.3%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$145.00Nov 2721.7522.25$22.002.3%10.885
$155.00Dec 1815.0015.55$15.283.6%50.722.3K
$135.00Dec 1831.3533.10$32.235.4%30.91153
$150.00Dec 1818.7519.85$19.305.7%40.79586
$165.00Nov 205.405.75$5.586.3%170.53165
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$180.00Nov 2014.6015.15$14.883.7%510.887.4K
$180.00Dec 1815.8016.40$16.103.7%30.763.0K
$185.00Nov 2019.1519.95$19.554.1%420.954.4K
$165.00Dec 186.957.25$7.104.2%170.462.4K
$185.00Dec 419.3520.20$19.774.3%10.8723

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 4 found (avg $0.61, cheapest $0.50)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$181.00Nov 200.450.54$0.5018.0%100.10547
$179.00Nov 200.670.79$0.7316.4%530.13187
$195.00Dec 180.420.49$0.4515.6%580.062.7K
$190.00Dec 180.710.85$0.7817.9%190.105.0K
PUTS (0)
No puts meet the criteria

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 200 found (avg delta 0.81, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$159.00Nov 65.807.15$6.4820.8%--1.0032
$160.00Nov 65.255.95$5.6012.5%51.0041
$161.00Nov 63.355.60$4.4750.3%--1.0029
$162.00Nov 63.254.60$3.9334.4%371.00138
$162.50Nov 62.754.20$3.4841.7%371.00142
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$183.00Nov 616.3018.30$17.3011.6%10.991
$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
$187.50Nov 620.9522.40$21.676.7%100.99--

Most actively traded options today. High liquidity = easy entry/exit. 298 active (total vol 8.3K, top 810)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$182.50Nov 200.300.51$0.4151.2%8100.08587
$185.00Nov 200.190.28$0.2437.5%6630.052.7K
$182.00Nov 130.080.19$0.1478.6%6340.0461
$171.00Nov 202.612.90$2.7610.5%6090.3446
$172.00Nov 131.061.67$1.3744.5%2590.264
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$135.00Dec 180.991.41$1.2035.0%2610.092.8K
$160.00Nov 131.792.12$1.9616.8%2530.28258
$167.00Dec 46.458.45$7.4526.8%1980.511
$166.00Nov 133.904.40$4.1512.0%1220.50173
$165.00Nov 204.455.00$4.7211.7%1050.473.2K

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 94.1%, max 189.0%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$163.00Nov 6Dec 11100.3%34.7%189.0%1181
$167.50Nov 6Dec 1876.2%36.3%109.8%74206
$167.00Nov 6Dec 476.6%36.7%108.9%12540
$168.00Nov 6Nov 1385.8%42.0%104.6%2817
$166.00Nov 6Dec 473.7%37.0%99.2%7539
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$163.00Nov 6Dec 4100.3%36.7%173.0%--650
$164.00Nov 6Dec 1177.5%34.2%126.6%3292
$168.00Nov 6Nov 2085.8%39.5%117.2%2755
$166.00Nov 6Dec 1173.7%34.1%116.2%2262
$167.50Nov 6Dec 1876.2%36.3%109.8%51.7K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 208 found (best R:R 0.85, avg 3.09)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$161.00$162.00Nov 6$0.54$0.46$0.54100%0.85$161.54
$172.50$175.00Nov 27$0.44$2.06$0.4433%4.68$172.94
$165.00$167.00Nov 27$0.78$1.22$0.7852%1.56$165.78
$157.00$160.00Nov 20$2.00$1.00$2.0075%0.50$159.00
$172.00$173.00Nov 20$0.17$0.83$0.1732%4.88$172.17
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$170.00$166.00Dec 11$1.70$2.30$1.7057%1.35$168.30
$150.00$145.00Nov 27$0.22$4.78$0.2216%21.73$149.78
$172.50$170.00Dec 4$1.20$1.30$1.2064%1.08$171.30
$170.00$165.00Nov 27$2.32$2.68$2.3259%1.16$167.68
$172.50$171.00Dec 11$0.59$0.91$0.5963%1.54$171.91

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 151 found (best R:R 0.74, avg 0.54)

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
$181.00$183.00Nov 27$0.83$0.83$1.1782%0.71$181.83
$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
$141.00$140.00Dec 18$0.54$0.54$0.4686%1.17$140.46
$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
$161.00$160.00Nov 6$0.27$0.27$0.7386%0.37$160.73
$164.00$163.00Nov 13$0.60$0.60$0.4058%1.50$163.40

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 5 found (avg debit $2.95, cheapest $2.80)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$166.00Nov 6Nov 13$3.2873.7%44.3%
$165.00Nov 6Nov 13$3.3165.7%43.2%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$164.00Nov 6Nov 13$2.8077.5%45.7%
$166.00Nov 6Nov 13$2.5473.7%44.3%
$165.00Nov 6Nov 13$2.8165.7%43.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 109 found (cheapest 1.27% of stock, avg 7.55%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$165.00Nov 6$1.22$0.89$2.11$162.89$167.111.27%
$166.00Nov 6$0.65$1.61$2.26$163.74$168.261.36%
$167.00Nov 6$0.38$1.99$2.37$164.63$169.371.43%
$167.50Nov 6$0.27$2.25$2.52$164.98$170.021.52%
$164.00Nov 6$2.14$0.64$2.78$161.22$166.781.68%
$168.00Nov 6$0.27$2.56$2.83$165.17$170.831.71%
$169.00Nov 6$0.11$3.38$3.49$165.51$172.492.11%
$163.00Nov 6$3.02$0.60$3.62$159.38$166.622.19%
$162.50Nov 6$3.48$0.16$3.64$158.86$166.142.20%
$162.00Nov 6$3.93$0.27$4.20$157.80$166.202.54%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 175 found (cheapest 0.33% of stock, avg 4.30%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$168.00$162.00Nov 6$0.27$0.27$0.54$161.46$168.54
$167.50$162.00Nov 6$0.27$0.27$0.54$161.46$168.04
$168.00$161.00Nov 6$0.27$0.30$0.57$160.43$168.57
$167.50$161.00Nov 6$0.27$0.30$0.57$160.43$168.07
$167.00$162.00Nov 6$0.38$0.27$0.65$161.35$167.65
$167.00$161.00Nov 6$0.38$0.30$0.68$160.32$167.68
$167.50$163.00Nov 6$0.27$0.60$0.87$162.13$168.37
$168.00$163.00Nov 6$0.27$0.60$0.87$162.13$168.87
$167.00$163.00Nov 6$0.38$0.60$0.98$162.02$167.98
$167.50$164.00Nov 6$0.27$0.64$0.91$163.09$168.41

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 252 found (best R:R 6.69, avg credit $0.80)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
158/158171/172Nov 13$0.87$0.1345%6.69$157.13$171.87
160/161178/178Nov 6$0.57$0.4374%1.33$160.43$178.07
162/163174/175Nov 6$0.67$0.3363%2.03$162.33$174.67
159/160171/172Nov 13$0.89$0.1140%8.09$159.11$171.89
160/161174/175Nov 6$0.50$0.5076%1.00$160.50$174.50
159/160174/175Nov 20$0.86$0.1440%6.14$159.14$174.86
154/155174/175Nov 20$0.73$0.2751%2.70$154.27$174.73
162/163171/172Nov 6$0.55$0.4565%1.22$162.45$171.55
140/141178/180Dec 18$1.23$1.2758%0.97$139.77$178.73
140/141185/188Dec 18$0.92$1.5870%0.58$140.08$185.92

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 128 found (best R:R 40.67, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$145.00$150.00$155.00Nov 20$0.17$4.8313%28.41
$182.50$185.00$187.50Dec 18$0.06$2.447%40.67
$175.00$177.50$180.00Dec 18$0.10$2.4010%24.00
$180.00$182.50$185.00Dec 18$0.08$2.428%30.25
$170.00$172.50$175.00Dec 4$0.17$2.3312%13.71
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$150.00$155.00$160.00Dec 11$0.12$4.8816%40.67
$150.00$155.00$160.00Nov 27$0.43$4.5719%10.63
$140.00$145.00$150.00Dec 11$0.19$4.8110%25.32
$145.00$150.00$155.00Dec 11$0.29$4.7113%16.24
$135.00$140.00$145.00Dec 11$0.18$4.827%26.78

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 151 found (best net $-2.26, 128 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$160.00$165.001:2Nov 20-$2.26$2.74
$166.00$170.001:2Nov 20-$1.29$2.71
$164.00$165.001:2Nov 6-$0.30$0.70
$165.00$166.001:2Nov 6-$0.08$0.92
$155.00$160.001:2Nov 13-$3.77$1.23
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$165.00$160.001:2Nov 20-$1.44$3.56
$150.00$145.001:2Nov 20-$0.03$4.97
$166.00$165.001:2Nov 6-$0.17$0.83
$155.00$150.001:2Nov 27-$0.53$4.47
$160.00$155.001:2Nov 27-$1.02$3.98

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 109 found (best yield 4.17%, avg 0.88%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$167.50Dec 18$6.900.491.1%4.17%5.29%4109
$170.00Dec 18$5.600.442.6%3.38%6.02%7702
$172.50Dec 18$4.550.394.2%2.75%6.89%82.2K
$175.00Dec 18$3.700.335.7%2.23%7.89%53.4K
$170.00Dec 11$4.600.432.6%2.78%5.42%--66
$167.00Dec 4$5.550.490.8%3.35%4.18%2--
$169.00Dec 4$4.750.442.0%2.87%4.90%144--
$166.00Dec 4$6.000.510.2%3.62%3.85%--11
$167.50Dec 4$5.300.481.1%3.20%4.33%2--
$177.50Dec 18$2.720.287.2%1.64%8.81%563

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 9,716
Total Puts 20,768
Put/Call Ratio 2.14
Net Difference -11,052

Prior's Put/Call Breakdown

Total Calls 14,012
Total Puts 20,611
Put/Call Ratio 1.47
Net Difference -6,599

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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