TLT
iShares 20+ Year Treasury Bond ETF
$85.52
-0.68%
$85.60 (+0.09%)
as of 07/01 07:04 PM
Option Volume
Detail
Current (07/01)
406,172
Calls:
165,636
(41%)
Puts:
240,536
(59%)
Prior (06/30)
401,092
Calls:
275,779
(69%)
Puts:
125,313
(31%)
Current vs Prior
+1.27%
Calls:
-39.94%
(Calls)
Puts:
+91.95%
(Puts)
Prior 7-Day Total
2,186,996
Calls:
1,320,002
(60%)
Puts:
866,994
(40%)
Prior 7-Day Average
312,428
Calls:
188,571
(60%)
Puts:
123,856
(40%)
Current vs Prior 7-Day Avg
+30.00%
Calls:
-12.16%
Puts:
+94.21%
Sentiment
BEARISH
Dollar Volume
Detail
Current (07/01)
$106.54M
Calls:
$10.17M
(10%)
Puts:
$96.37M
(90%)
Prior (06/30)
$71.58M
Calls:
$64.74M
(90%)
Puts:
$6.84M
(10%)
Current vs Prior
+48.85%
Calls:
-84.29%
Puts:
+1309.70%
Prior 7-Day Total
$196.11M
Calls:
$166.19M
(85%)
Puts:
$29.93M
(15%)
Prior 7-Day Average
$28.02M
Calls:
$23.74M
(85%)
Puts:
$4.28M
(15%)
Current vs Prior 7-Day Avg
+280.30%
Calls:
-57.15%
Puts:
+2154.21%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (07/01)
1.45
Prior (06/30)
0.45
Current vs Prior
+219.59%
Prior 7-Day Average
0.67
Current vs Prior 7-Day Avg
+117.11%
Sentiment
BEARISH
Open Interest
Detail
Current (07/01)
1,545,969
Calls:
856,915
(55%)
Puts:
689,054
(45%)
Prior (06/30)
1,656,523
Calls:
949,793
(57%)
Puts:
706,730
(43%)
Current vs Prior
-6.67%
Prior 7-Day Total
12,080,146
Calls:
7,459,370
(62%)
Puts:
4,620,776
(38%)
Prior 7-Day Average
1,725,735
Calls:
1,065,624
(62%)
Puts:
660,110
(38%)
Current vs Prior 7-Day Avg
-10.42%
Sentiment
BEARISH
Expected Move
Detail
Expiry (07/01) | Next (07/02)Expiry (07/01) | Next (07/06)Expiry (07/10) | Next (07/17)Expiry (07/15) | Next (--)
Current
0.61% | 0.91%0.61% | 1.06%1.40% | 1.80%1.68% | --
Prior
1.02% | 1.09%-- | ---- | ---- | --
Current vs Prior
-10.43% | -2.17%-- | ---- | ---- | --
Prior 7-Day Avg
0.91% | 1.09%-- | ---- | ---- | --
Current vs 7-Day Avg
-0.02% | -2.66%-- | ---- | ---- | --
Prior 7-Day Eod
1.02% | 1.09%-- | ---- | ---- | --
Current vs 7-Day Eod
-10.43% | -2.17%-- | ---- | ---- | --
Sentiment
BULLISH------
Relative Spread
Detail
Expiry | Next
Current
8.61% | 5.54%
Calls:
7.41% | 5.71%
Puts:
9.80% | 5.36%
Prior
12.62% | 6.29%
Calls:
11.90% | 6.82%
Puts:
13.33% | 5.77%
Current vs Prior
-31.77% | -11.92%
Prior 7-Day Avg
8.77% | 5.18%
Calls:
8.06% | 4.48%
Puts:
9.48% | 5.89%
Current vs 7-Day Avg
-1.84% | +6.86%
Liquidity
Pricy
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AI Insights
Strong bearish conviction with 90% of dollar volume in puts ($96.37M) vs calls ($10.17M). Dollar volume significantly above 7-day average (280% higher). Bearish P/C ratio of 1.45 indicates protective positioning. P/C ratio rising 220% - 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
BULLISH
Current
BEARISH
Prior
BULLISH
7-Day Avg
NEUTRAL
Current
BEARISH
Prior
BULLISH
7-Day Avg
NEUTRAL
Current
BULLISH
Prior
BULLISH
7-Day Avg
NEUTRAL
Current
NEUTRAL
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
165,636
Total Puts
240,536
Put/Call Ratio
1.45
Net Difference
-74,900
Prior's Put/Call Breakdown
Total Calls
275,779
Total Puts
125,313
Put/Call Ratio
0.45
Net Difference
150,466
Prior 7-Day Put/Call Summary
Total Calls
1,320,002
Total Puts
866,994
Average Put/Call Ratio
0.67
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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