Tour
v526
QQQ
INVESCO QQQ TR
$707.64
-1.25%
$707.86 (+0.03%)
as of 09/01 04:15 PM
Option Volume
Detail
Current (09/01 4:15pm)
8,209,893
Calls:
3,715,563
(45%)
Puts:
4,494,330
(55%)
Prior (08/31)
5,490,125
Calls:
2,463,176
(45%)
Puts:
3,026,949
(55%)
Current vs Prior
+49.54%
Calls:
+50.84%
(Calls)
Puts:
+48.48%
(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
+28.91%
Calls:
+17.66%
Puts:
+39.98%
Sentiment
BEARISH
Dollar Volume
Detail
Current (09/01 4:15pm)
$1.19B
Calls:
$381.09M
(32%)
Puts:
$811.75M
(68%)
Prior (08/31)
$647.82M
Calls:
$475.47M
(73%)
Puts:
$172.35M
(27%)
Current vs Prior
+84.13%
Calls:
-19.85%
Puts:
+370.98%
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
+41.62%
Calls:
-21.06%
Puts:
+125.79%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (09/01 4:15pm)
1.21
Prior (08/31)
1.23
Current vs Prior
-1.57%
Prior 7-Day Average
1.04
Current vs Prior 7-Day Avg
+16.80%
Sentiment
BEARISH
Open Interest
Detail
Current (09/01 4:15pm)
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
0.19% | 0.83%0.83% | 1.45%1.45% | 2.40%3.05% | 5.41%
Prior
0.70% | 0.95%0.16% | 0.95%1.44% | 2.22%3.03% | 5.12%
Current vs Prior
+17.37% | +19.83%+410.07% | +51.72%+0.51% | +7.98%+0.63% | +5.62%
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
+11.39% | +4.83%+100.32% | +30.41%+38.07% | +6.49%-2.68% | -2.05%
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
+17.37% | +19.83%+410.07% | +51.72%+0.51% | +7.98%+0.63% | +5.62%
Sentiment
BEARISHBEARISHBEARISHBEARISH
Relative Spread
Detail
Expiry | Next
Current
5.08% | 2.45%
Calls:
3.90% | 2.76%
Puts:
6.25% | 2.14%
Prior
2.42% | 2.53%
Calls:
2.00% | 2.14%
Puts:
2.84% | 2.91%
Current vs Prior
+109.92% | -3.16%
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% | -13.30%
Liquidity
Good
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AI Insights
Moderately bearish flow with 68% put dollar volume ($811.75M). Elevated premium activity with dollar volume up 84% 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
NEUTRAL
Prior
BULLISH
7-Day Avg
BULLISH
Sentiment Timeline (Today)
| Time | Smart Money | Retail | Overall |
|---|---|---|---|
| 16:15 | BEARISH | BEARISH | BEARISH |
| 16:10 | BEARISH | BEARISH | BEARISH |
| 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
3,715,563
Total Puts
4,494,330
Put/Call Ratio
1.21
Net Difference
-778,767
Prior's Put/Call Breakdown
Total Calls
2,463,176
Total Puts
3,026,949
Put/Call Ratio
1.23
Net Difference
-563,773
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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