Tour
v526
QQQ
INVESCO QQQ TR
$707.77
-1.25%
$707.83 (+0.01%)
as of 09/01 04:05 PM
Option Volume
Detail
Current (09/01 4:05pm)
8,131,585
Calls:
3,675,381
(45%)
Puts:
4,456,204
(55%)
Prior (08/31)
5,408,418
Calls:
2,426,008
(45%)
Puts:
2,982,410
(55%)
Current vs Prior
+50.35%
Calls:
+51.50%
(Calls)
Puts:
+49.42%
(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
+27.68%
Calls:
+16.39%
Puts:
+38.79%
Sentiment
BEARISH
Dollar Volume
Detail
Current (09/01 4:05pm)
$1.21B
Calls:
$383.74M
(32%)
Puts:
$824.98M
(68%)
Prior (08/31)
$673.57M
Calls:
$509.60M
(76%)
Puts:
$163.98M
(24%)
Current vs Prior
+79.45%
Calls:
-24.70%
Puts:
+403.10%
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
+43.51%
Calls:
-20.51%
Puts:
+129.47%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (09/01 4:05pm)
1.21
Prior (08/31)
1.23
Current vs Prior
-1.37%
Prior 7-Day Average
1.04
Current vs Prior 7-Day Avg
+17.07%
Sentiment
BEARISH
Open Interest
Detail
Current (09/01 4:05pm)
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
0.21% | 0.84%0.84% | 1.45%1.45% | 2.39%3.07% | 5.40%
Prior
0.70% | 0.95%0.16% | 0.95%1.44% | 2.22%3.03% | 5.12%
Current vs Prior
+19.15% | +21.14%+417.80% | +52.58%+1.08% | +7.70%+1.41% | +5.58%
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
+13.09% | +5.98%+103.35% | +31.15%+38.85% | +6.22%-1.93% | -2.10%
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
+19.15% | +21.14%+417.80% | +52.58%+1.08% | +7.70%+1.41% | +5.58%
Sentiment
BEARISHBEARISHBEARISHBEARISH
Relative Spread
Detail
Expiry | Next
Current
5.08% | 2.59%
Calls:
3.90% | 2.28%
Puts:
6.25% | 2.90%
Prior
2.42% | 2.53%
Calls:
2.00% | 2.14%
Puts:
2.84% | 2.91%
Current vs Prior
+109.92% | +2.37%
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% | -8.34%
Liquidity
Good
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AI Insights
Moderately bearish flow with 68% put dollar volume ($824.98M). Elevated premium activity with dollar volume up 79% vs prior. Above-average activity with volume up 50% vs prior. Bearish P/C ratio of 1.21 indicates protective 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 |
|---|---|---|---|
| 16:05 | BEARISH | BEARISH | BEARISH |
| 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
3,675,381
Total Puts
4,456,204
Put/Call Ratio
1.21
Net Difference
-780,823
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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