Tour
v531
TLT
iShares 20+ Year Treasury Bond ETF
$77.87
+0.94%
$77.89 (+0.03%)
as of 10/08 04:00 PM
Option Volume
Detail
Current (10/08 4:00pm)
781,896
Calls:
440,769
(56%)
Puts:
341,127
(44%)
Prior (10/07)
698,541
Calls:
510,952
(73%)
Puts:
187,589
(27%)
Current vs Prior
+11.93%
Calls:
-13.74%
(Calls)
Puts:
+81.85%
(Puts)
Prior 7-Day Total
5,287,558
Calls:
3,524,914
(67%)
Puts:
1,762,644
(33%)
Prior 7-Day Average
755,365
Calls:
503,559
(67%)
Puts:
251,806
(33%)
Current vs Prior 7-Day Avg
+3.51%
Calls:
-12.47%
Puts:
+35.47%
Sentiment
BULLISH
Dollar Volume
Detail
Current (10/08 4:00pm)
$71.87M
Calls:
$24.69M
(34%)
Puts:
$47.18M
(66%)
Prior (10/07)
$30.94M
Calls:
$19.91M
(64%)
Puts:
$11.03M
(36%)
Current vs Prior
+132.31%
Calls:
+24.03%
Puts:
+327.76%
Prior 7-Day Total
$431.29M
Calls:
$155.33M
(36%)
Puts:
$275.96M
(64%)
Prior 7-Day Average
$61.61M
Calls:
$22.19M
(36%)
Puts:
$39.42M
(64%)
Current vs Prior 7-Day Avg
+16.65%
Calls:
+11.28%
Puts:
+19.67%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (10/08 4:00pm)
0.77
Prior (10/07)
0.37
Current vs Prior
+110.80%
Prior 7-Day Average
0.52
Current vs Prior 7-Day Avg
+48.94%
Sentiment
NEUTRAL
Open Interest
Detail
Current (10/08 4:00pm)
4,050,481
Calls:
2,730,198
(67%)
Puts:
1,320,283
(33%)
Prior (10/07)
4,010,347
Calls:
2,675,660
(67%)
Puts:
1,334,687
(33%)
Current vs Prior
+1.00%
Prior 7-Day Total
23,438,768
Calls:
16,270,693
(69%)
Puts:
7,168,075
(31%)
Prior 7-Day Average
3,348,395
Calls:
2,324,384
(69%)
Puts:
1,024,010
(31%)
Current vs Prior 7-Day Avg
+20.97%
Sentiment
BEARISH
Expected Move
Detail
Expiry (10/09) | Next (10/12)Expiry (10/09) | Next (10/16)Expiry (10/16) | Next (11/20)
Current
1.14% | 1.39%1.14% | 2.09%2.09% | 4.69%
Prior
1.26% | 1.45%1.26% | 2.11%2.11% | 4.86%
Current vs Prior
-9.11% | -4.48%-9.11% | -0.94%-0.94% | -3.58%
Prior 7-Day Avg
1.36% | 1.66%1.42% | 2.34%2.73% | 5.35%
Current vs 7-Day Avg
-15.77% | -16.32%-19.50% | -10.38%-23.29% | -12.32%
Prior 7-Day Eod
1.26% | 1.45%1.26% | 2.10%2.10% | 4.86%
Current vs 7-Day Eod
-9.11% | -4.48%-9.10% | -0.31%-0.31% | -3.57%
Sentiment
BULLISHBULLISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
3.30% | 3.87%
Calls:
3.57% | 3.08%
Puts:
3.03% | 4.65%
Prior
4.13% | 3.58%
Calls:
4.26% | 3.64%
Puts:
4.00% | 3.51%
Current vs Prior
-20.10% | +8.10%
Prior 7-Day Avg
4.72% | 3.57%
Calls:
5.03% | 3.33%
Puts:
4.42% | 3.81%
Current vs 7-Day Avg
-30.15% | +8.40%
Liquidity
Acceptable
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AI Insights
Moderately bearish flow with 66% put dollar volume ($47.18M). Massive premium surge with dollar volume up 132% vs prior. P/C ratio rising 111% - increased hedging/bearish positioning. Call-heavy open interest (2,730,198 calls vs 1,320,283 puts) suggests bullish positioning.
Smart Money
BEARISH
Retail Flow
BULLISH
Overall
BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current
BEARISH
Prior
BULLISH
7-Day Avg
BEARISH
Current
BULLISH
Prior
BULLISH
7-Day Avg
NEUTRAL
Current
NEUTRAL
Prior
BULLISH
7-Day Avg
NEUTRAL
Current
BULLISH
Prior
BULLISH
7-Day Avg
NEUTRAL
Current
BEARISH
Prior
BULLISH
7-Day Avg
BULLISH
Sentiment Timeline (Today)
| Time | Smart Money | Retail | Overall |
|---|---|---|---|
| 16:00 | BEARISH | BULLISH | BULLISH |
| 15:00 | BULLISH | BULLISH | BULLISH |
| 14:00 | BULLISH | BULLISH | BULLISH |
| 13:00 | BEARISH | NEUTRAL | BEARISH |
| 11:00 | 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
440,769
Total Puts
341,127
Put/Call Ratio
0.77
Net Difference
99,642
Prior's Put/Call Breakdown
Total Calls
510,952
Total Puts
187,589
Put/Call Ratio
0.37
Net Difference
323,363
Prior 7-Day Put/Call Summary
Total Calls
3,524,914
Total Puts
1,762,644
Average Put/Call Ratio
0.52
Ratio Trend
Rising
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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