Premium Harvesting Analysis - 10/23/2026 04:15 PM — TRU-SENTIMENT

Premium Harvesting Analysis - 10/23/2026 04:15 PM

TRU-SENTIMENT · DeltaNeutral

Premium Harvesting Analysis - 10/23/2026 04:15 PM — TRU-SENTIMENT

Premium Harvesting Analysis - 10/23/2026 04:15 PM

Symbol
SPXW
Published
2026-10-23 16:15:00 ET
Author
DeltaNeutral staff

Premium Harvesting Options Analysis

Time: 04:15 PM (10/23/2026)

Method: OTM, high-volume options likely being sold for premium (delta 0.10-0.30 calls, -0.10 to -0.30 puts)

🤖 AI Market Insight (DeepSeek)

The high put volume and low call/put ratios across major indices (SPXW, QQQ, SPY, IWM) and EWZ suggest strong hedging activity or bearish sentiment, as traders likely sell OTM puts for premium or hedge downside risk. The extreme skew toward puts in IWM and SPY indicates particular caution toward small caps and the broader market. This flow reflects defensive positioning, possibly anticipating volatility or seeking income in a risk-off environment.

Market Overview

Total Dollar Volume: $1,969,019,896

Call Selling Volume: $832,364,380

Put Selling Volume: $1,136,655,516

Total Symbols: 423

For In-Depth Market Analysis & Detailed Insights visit tru-sentiment.com

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Top Premium Harvesting Symbols

1. SPXW - $407,865,610 total volume
Call: $135,069,300 | Put: $272,796,310 | Strategy: cash_secured_puts | Top Call Strike: 7800.0 | Top Put Strike: 7500.0 | Exp: 2026-11-10

2. QQQ - $171,001,479 total volume
Call: $56,666,318 | Put: $114,335,161 | Strategy: cash_secured_puts | Top Call Strike: 725.0 | Top Put Strike: 680.0 | Exp: 2026-11-04

3. SPY - $164,310,509 total volume
Call: $34,410,610 | Put: $129,899,899 | Strategy: cash_secured_puts | Top Call Strike: 765.0 | Top Put Strike: 745.0 | Exp: 2026-11-04

4. EWZ - $89,446,362 total volume
Call: $27,640,242 | Put: $61,806,120 | Strategy: cash_secured_puts | Top Call Strike: 47.0 | Top Put Strike: 34.0 | Exp: 2026-11-20

5. IWM - $80,966,541 total volume
Call: $7,621,895 | Put: $73,344,646 | Strategy: cash_secured_puts | Top Call Strike: 285.0 | Top Put Strike: 262.0 | Exp: 2026-11-04

6. MU - $76,891,068 total volume
Call: $41,541,962 | Put: $35,349,106 | Strategy: covered_call_premium | Top Call Strike: 900.0 | Top Put Strike: 800.0 | Exp: 2026-11-04

7. SPX - $69,040,410 total volume
Call: $32,645,140 | Put: $36,395,270 | Strategy: cash_secured_puts | Top Call Strike: 7900.0 | Top Put Strike: 7450.0 | Exp: 2026-11-20

8. RUT - $44,937,005 total volume
Call: $14,551,120 | Put: $30,385,885 | Strategy: cash_secured_puts | Top Call Strike: 2860.0 | Top Put Strike: 2670.0 | Exp: 2026-11-20

9. NVDA - $44,210,241 total volume
Call: $30,736,071 | Put: $13,474,170 | Strategy: covered_call_premium | Top Call Strike: 220.0 | Top Put Strike: 200.0 | Exp: 2026-11-04

10. TSLA - $41,723,161 total volume
Call: $26,395,928 | Put: $15,327,233 | Strategy: covered_call_premium | Top Call Strike: 400.0 | Top Put Strike: 350.0 | Exp: 2026-11-04

11. SNDK - $36,730,780 total volume
Call: $23,150,020 | Put: $13,580,760 | Strategy: covered_call_premium | Top Call Strike: 1500.0 | Top Put Strike: 1100.0 | Exp: 2026-11-20

12. AMD - $33,895,372 total volume
Call: $18,596,312 | Put: $15,299,060 | Strategy: covered_call_premium | Top Call Strike: 550.0 | Top Put Strike: 470.0 | Exp: 2026-11-04

13. SMH - $33,540,518 total volume
Call: $10,109,574 | Put: $23,430,944 | Strategy: cash_secured_puts | Top Call Strike: 575.0 | Top Put Strike: 510.0 | Exp: 2026-11-04

14. META - $27,170,305 total volume
Call: $14,350,512 | Put: $12,819,793 | Strategy: covered_call_premium | Top Call Strike: 700.0 | Top Put Strike: 600.0 | Exp: 2026-11-04

15. AAPL - $23,858,594 total volume
Call: $10,709,248 | Put: $13,149,346 | Strategy: cash_secured_puts | Top Call Strike: 355.0 | Top Put Strike: 340.0 | Exp: 2026-11-04

16. AMZN - $22,120,228 total volume
Call: $15,021,253 | Put: $7,098,975 | Strategy: covered_call_premium | Top Call Strike: 270.0 | Top Put Strike: 220.0 | Exp: 2026-11-04

17. SPCX - $20,634,034 total volume
Call: $13,915,236 | Put: $6,718,798 | Strategy: covered_call_premium | Top Call Strike: 155.0 | Top Put Strike: 140.0 | Exp: 2026-11-04

18. SOXL - $17,664,072 total volume
Call: $11,133,621 | Put: $6,530,451 | Strategy: covered_call_premium | Top Call Strike: 120.0 | Top Put Strike: 70.0 | Exp: 2026-11-20

19. MSTR - $17,524,983 total volume
Call: $14,069,096 | Put: $3,455,887 | Strategy: covered_call_premium | Top Call Strike: 160.0 | Top Put Strike: 135.0 | Exp: 2026-11-20

20. PLTR - $16,126,726 total volume
Call: $8,096,758 | Put: $8,029,968 | Strategy: covered_call_premium | Top Call Strike: 205.0 | Top Put Strike: 180.0 | Exp: 2026-11-20

For In-Depth Market Analysis & Detailed Insights visit tru-sentiment.com

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Methodology

This analysis focuses on options most likely being sold for premium (income generation), using delta 0.10-0.30 for calls and -0.10 to -0.30 for puts, with reasonable ask price and volume. These are typically used for covered calls and cash-secured puts.

For In-Depth Market Analysis & Detailed Insights visit tru-sentiment.com

Professional market intelligence and sentiment analysis

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