Tour
v526
QQQ
INVESCO QQQ TR
$707.77
-1.25%
$708.39 (+0.09%)
as of 09/01 04:00 PM
Option Volume
Detail
Current (09/01 4:00pm)
8,081,593
Calls:
3,647,125
(45%)
Puts:
4,434,468
(55%)
Prior (08/31)
5,408,418
Calls:
2,426,008
(45%)
Puts:
2,982,410
(55%)
Current vs Prior
+49.43%
Calls:
+50.33%
(Calls)
Puts:
+48.69%
(Puts)
Prior 7-Day Total
44,580,788
Calls:
22,105,381
(50%)
Puts:
22,475,407
(50%)
Prior 7-Day Average
6,368,684
Calls:
3,157,911
(50%)
Puts:
3,210,772
(50%)
Current vs Prior 7-Day Avg
+26.90%
Calls:
+15.49%
Puts:
+38.11%
Sentiment
BEARISH
Dollar Volume
Detail
Current (09/01 4:00pm)
$1.19B
Calls:
$406.77M
(34%)
Puts:
$778.27M
(66%)
Prior (08/31)
$673.57M
Calls:
$509.60M
(76%)
Puts:
$163.98M
(24%)
Current vs Prior
+75.93%
Calls:
-20.18%
Puts:
+374.62%
Prior 7-Day Total
$5.90B
Calls:
$3.38B
(57%)
Puts:
$2.52B
(43%)
Prior 7-Day Average
$842.26M
Calls:
$482.74M
(57%)
Puts:
$359.52M
(43%)
Current vs Prior 7-Day Avg
+40.70%
Calls:
-15.74%
Puts:
+116.47%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (09/01 4:00pm)
1.22
Prior (08/31)
1.23
Current vs Prior
-1.10%
Prior 7-Day Average
1.04
Current vs Prior 7-Day Avg
+17.41%
Sentiment
BEARISH
Open Interest
Detail
Current (09/01 4:00pm)
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
36,412,316
Calls:
16,166,941
(44%)
Puts:
20,245,375
(56%)
Prior 7-Day Average
5,201,759
Calls:
2,309,563
(44%)
Puts:
2,892,196
(56%)
Current vs Prior 7-Day Avg
+0.65%
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
0.23% | 0.83%0.83% | 1.44%1.44% | 2.39%3.00% | 5.40%
Prior
0.70% | 0.95%0.16% | 0.95%1.44% | 2.22%3.03% | 5.12%
Current vs Prior
+18.35% | +20.10%+414.34% | +51.54%+0.39% | +7.64%-0.74% | +5.49%
Prior 7-Day Avg
0.74% | 1.09%0.41% | 1.11%1.05% | 2.25%3.13% | 5.52%
Current vs 7-Day Avg
+12.32% | +5.07%+101.99% | +30.25%+37.90% | +6.16%-4.00% | -2.17%
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
+18.35% | +20.10%+414.34% | +51.54%+0.39% | +7.64%-0.74% | +5.49%
Sentiment
BEARISHBEARISHBEARISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
5.08% | 3.00%
Calls:
3.90% | 2.93%
Puts:
6.25% | 3.08%
Prior
2.42% | 2.53%
Calls:
2.00% | 2.14%
Puts:
2.84% | 2.91%
Current vs Prior
+109.92% | +18.58%
Prior 7-Day Avg
3.59% | 2.83%
Calls:
3.38% | 2.48%
Puts:
3.81% | 3.17%
Current vs 7-Day Avg
+41.50% | +6.17%
Liquidity
Good
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AI Insights
Moderately bearish flow with 66% put dollar volume ($778.27M). Elevated premium activity with dollar volume up 76% vs prior. Bearish P/C ratio of 1.22 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
NEUTRAL
Prior
BULLISH
7-Day Avg
BULLISH
Sentiment Timeline (Today)
| Time | Smart Money | Retail | Overall |
|---|---|---|---|
| 16:00 | BEARISH | BEARISH | BEARISH |
| 15:55 | BEARISH | BEARISH | BEARISH |
| 15:50 | BEARISH | BEARISH | BEARISH |
| 15:45 | BEARISH | BEARISH | BEARISH |
| 15:40 | BEARISH | BEARISH | BEARISH |
| 15:35 | BEARISH | BEARISH | BEARISH |
| 15:30 | BEARISH | BEARISH | BEARISH |
| 15:25 | BEARISH | BEARISH | BEARISH |
| 15:20 | BEARISH | BEARISH | BEARISH |
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
3,647,125
Total Puts
4,434,468
Put/Call Ratio
1.22
Net Difference
-787,343
Prior's Put/Call Breakdown
Total Calls
2,426,008
Total Puts
2,982,410
Put/Call Ratio
1.23
Net Difference
-556,402
Prior 7-Day Put/Call Summary
Total Calls
22,105,381
Total Puts
22,475,407
Average Put/Call Ratio
1.04
Ratio Trend
Falling
Daily Put/Call History (Last 7 Days)
| Date | Calls | Puts | Ratio | Net Diff |
|---|---|---|---|---|
| Loading data... | ||||
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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