Tour
v526
QQQ
INVESCO QQQ TR
$707.43
-1.30%
Option Volume
Detail
Current (09/01)
7,375,718
Calls:
3,344,190
(45%)
Puts:
4,031,528
(55%)
Prior (08/31)
5,490,525
Calls:
2,463,376
(45%)
Puts:
3,027,149
(55%)
Current vs Prior
+34.34%
Calls:
+35.76%
(Calls)
Puts:
+33.18%
(Puts)
Prior 7-Day Total
38,067,855
Calls:
18,794,161
(49%)
Puts:
19,273,694
(51%)
Prior 7-Day Average
6,344,642
Calls:
2,684,880
(49%)
Puts:
2,753,384
(51%)
Current vs Prior 7-Day Avg
+16.25%
Calls:
+24.56%
Puts:
+46.42%
Sentiment
BEARISH
Dollar Volume
Detail
Current (09/01)
$1.20B
Calls:
$331.14M
(28%)
Puts:
$864.70M
(72%)
Prior (08/31)
$647.83M
Calls:
$475.47M
(73%)
Puts:
$172.36M
(27%)
Current vs Prior
+84.59%
Calls:
-30.36%
Puts:
+401.68%
Prior 7-Day Total
$5.13B
Calls:
$2.89B
(56%)
Puts:
$2.24B
(44%)
Prior 7-Day Average
$854.38M
Calls:
$412.60M
(56%)
Puts:
$319.72M
(44%)
Current vs Prior 7-Day Avg
+39.97%
Calls:
-19.74%
Puts:
+170.45%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (09/01)
1.21
Prior (08/31)
1.23
Current vs Prior
-1.90%
Prior 7-Day Average
1.05
Current vs Prior 7-Day Avg
+15.10%
Sentiment
BEARISH
Open Interest
Detail
Current (09/01)
5,235,464
Calls:
2,066,869
(39%)
Puts:
3,168,595
(61%)
Prior (08/31)
4,790,278
Calls:
2,020,475
(42%)
Puts:
2,769,803
(58%)
Current vs Prior
+9.29%
Prior 7-Day Total
30,103,442
Calls:
13,374,367
(44%)
Puts:
16,729,075
(56%)
Prior 7-Day Average
5,017,240
Calls:
2,229,061
(44%)
Puts:
2,788,179
(56%)
Current vs Prior 7-Day Avg
+4.35%
Sentiment
BULLISH
Expected Move
Detail
Expiry (09/01) | Next (09/02)Expiry (09/02) | Next (09/04)Expiry (09/04) | Next (09/11)Expiry (09/15) | Next (10/16)
Current
0.27% | 0.87%0.87% | 1.44%1.44% | 2.34%2.93% | 5.30%
Prior
0.70% | 0.95%0.16% | 0.95%1.44% | 2.22%3.03% | 5.12%
Current vs Prior
-61.60% | -8.77%+437.27% | +51.16%+0.14% | +5.53%-3.07% | +3.56%
Prior 7-Day Avg
0.73% | 1.09%0.46% | 1.16%1.19% | 2.29%3.62% | 5.72%
Current vs 7-Day Avg
-63.04% | -19.99%+90.09% | +24.46%+20.62% | +2.33%-18.98% | -7.28%
Prior 7-Day Eod
0.70% | 0.95%0.16% | 0.95%1.44% | 2.22%3.03% | 5.12%
Current vs 7-Day Eod
-61.60% | -8.77%+437.27% | +51.16%+0.14% | +5.53%-3.07% | +3.56%
Sentiment
BULLISHBEARISHBEARISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
1.05% | 0.33%
Calls:
1.08% | 0.32%
Puts:
1.02% | 0.33%
Prior
2.42% | 2.53%
Calls:
2.00% | 2.14%
Puts:
2.84% | 2.91%
Current vs Prior
-56.61% | -86.96%
Prior 7-Day Avg
2.02% | 2.97%
Calls:
2.20% | 2.39%
Puts:
1.85% | 3.55%
Current vs 7-Day Avg
-48.06% | -88.90%
Liquidity
Excellent
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AI Insights
Moderately bearish flow with 72% put dollar volume ($864.70M). Elevated premium activity with dollar volume up 85% vs prior. Bearish P/C ratio of 1.21 indicates protective positioning. Put-heavy open interest (3,168,595 puts vs 2,066,869 calls) suggests hedging or 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
BULLISH
Current
NEUTRAL
Prior
BEARISH
7-Day Avg
NEUTRAL
Current
BEARISH
Prior
BEARISH
7-Day Avg
NEUTRAL
Current
BEARISH
Prior
BEARISH
7-Day Avg
NEUTRAL
Current
BULLISH
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
3,344,190
Total Puts
4,031,528
Put/Call Ratio
1.21
Net Difference
-687,338
Prior's Put/Call Breakdown
Total Calls
2,463,376
Total Puts
3,027,149
Put/Call Ratio
1.23
Net Difference
-563,773
Prior 7-Day Put/Call Summary
Total Calls
18,794,161
Total Puts
19,273,694
Average Put/Call Ratio
1.05
Ratio Trend
Falling
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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