FDS
FACTSET RESH SYS INC
$250.09
+1.85%
$253.00 (+1.16%)
as of 07/02 06:27 PM
Option Volume
Detail
Current (07/02)
503
Calls:
230
(46%)
Puts:
273
(54%)
Prior (07/01)
2,345
Calls:
1,484
(63%)
Puts:
861
(37%)
Current vs Prior
-78.55%
Calls:
-84.50%
(Calls)
Puts:
-68.29%
(Puts)
Prior 7-Day Total
6,628
Calls:
3,366
(51%)
Puts:
3,262
(49%)
Prior 7-Day Average
946
Calls:
480
(51%)
Puts:
466
(49%)
Current vs Prior 7-Day Avg
-46.88%
Calls:
-52.17%
Puts:
-41.42%
Sentiment
BEARISH
Dollar Volume
Detail
Current (07/02)
$540.7K
Calls:
$261.6K
(48%)
Puts:
$279.1K
(52%)
Prior (07/01)
$1.34M
Calls:
$1.08M
(81%)
Puts:
$259.3K
(19%)
Current vs Prior
-59.52%
Calls:
-75.70%
Puts:
+7.63%
Prior 7-Day Total
$6.45M
Calls:
$2.57M
(40%)
Puts:
$3.87M
(60%)
Prior 7-Day Average
$921.1K
Calls:
$367.7K
(40%)
Puts:
$553.4K
(60%)
Current vs Prior 7-Day Avg
-41.30%
Calls:
-28.85%
Puts:
-49.57%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (07/02)
1.19
Prior (07/01)
0.58
Current vs Prior
+104.58%
Prior 7-Day Average
1.40
Current vs Prior 7-Day Avg
-14.95%
Sentiment
BEARISH
Open Interest
Detail
Current (07/02)
3,399
Calls:
1,839
(54%)
Puts:
1,560
(46%)
Prior (07/01)
8,968
Calls:
3,860
(43%)
Puts:
5,108
(57%)
Current vs Prior
-62.10%
Prior 7-Day Total
22,940
Calls:
11,181
(49%)
Puts:
11,759
(51%)
Prior 7-Day Average
3,277
Calls:
1,597
(49%)
Puts:
1,679
(51%)
Current vs Prior 7-Day Avg
+3.72%
Sentiment
BEARISH
Expected Move
Detail
Expiry (07/17) | Next (08/21)
Current
10.10% | 16.15%
Prior
10.08% | 17.08%
Current vs Prior
+0.17% | -5.44%
Prior 7-Day Avg
13.89% | 19.24%
Current vs 7-Day Avg
-27.29% | -16.03%
Prior 7-Day Eod
10.08% | 17.08%
Current vs 7-Day Eod
+0.17% | -5.44%
Sentiment
BEARISH
Relative Spread
Detail
Expiry | Next
Current
16.84% | 11.76%
Calls:
12.62% | 11.51%
Puts:
21.05% | 12.01%
Prior
16.84% | 11.76%
Calls:
12.62% | 11.51%
Puts:
21.05% | 12.01%
Current vs Prior
+0.00% | +0.00%
Prior 7-Day Avg
18.05% | 15.21%
Calls:
19.54% | 15.46%
Puts:
16.57% | 14.95%
Current vs 7-Day Avg
-6.73% | -22.66%
Liquidity
Expensive
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AI Insights
Light premium activity with dollar volume down 60% vs prior. Below-average activity with volume down 79% vs prior. Slightly bearish P/C ratio of 1.19. P/C ratio rising 105% - 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
NEUTRAL
Prior
BULLISH
7-Day Avg
NEUTRAL
Current
NEUTRAL
Prior
BULLISH
7-Day Avg
NEUTRAL
Current
NEUTRAL
Prior
BEARISH
7-Day Avg
NEUTRAL
Current
BEARISH
Prior
BULLISH
7-Day Avg
BULLISH
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
230
Total Puts
273
Put/Call Ratio
1.19
Net Difference
-43
Prior's Put/Call Breakdown
Total Calls
1,484
Total Puts
861
Put/Call Ratio
0.58
Net Difference
623
Prior 7-Day Put/Call Summary
Total Calls
3,366
Total Puts
3,262
Average Put/Call Ratio
1.40
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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