XLE
State StreetEngySelSectSPDRETF
$53.11
-0.88%
$53.26 (+0.28%)
as of 06/30 06:04 PM
Option Volume
Detail
Current (06/30)
105,212
Calls:
36,450
(35%)
Puts:
68,762
(65%)
Prior (06/29)
163,976
Calls:
86,681
(53%)
Puts:
77,295
(47%)
Current vs Prior
-35.84%
Calls:
-57.95%
(Calls)
Puts:
-11.04%
(Puts)
Prior 7-Day Total
970,244
Calls:
542,237
(56%)
Puts:
428,007
(44%)
Prior 7-Day Average
138,606
Calls:
77,462
(56%)
Puts:
61,143
(44%)
Current vs Prior 7-Day Avg
-24.09%
Calls:
-52.94%
Puts:
+12.46%
Sentiment
BEARISH
Dollar Volume
Detail
Current (06/30)
$26.33M
Calls:
$7.34M
(28%)
Puts:
$18.99M
(72%)
Prior (06/29)
$28.44M
Calls:
$10.51M
(37%)
Puts:
$17.93M
(63%)
Current vs Prior
-7.40%
Calls:
-30.17%
Puts:
+5.94%
Prior 7-Day Total
$153.45M
Calls:
$90.59M
(59%)
Puts:
$62.86M
(41%)
Prior 7-Day Average
$21.92M
Calls:
$12.94M
(59%)
Puts:
$8.98M
(41%)
Current vs Prior 7-Day Avg
+20.12%
Calls:
-43.29%
Puts:
+111.50%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (06/30)
1.89
Prior (06/29)
0.89
Current vs Prior
+111.56%
Prior 7-Day Average
0.79
Current vs Prior 7-Day Avg
+140.22%
Sentiment
BEARISH
Open Interest
Detail
Current (06/30)
4,274,260
Calls:
1,729,862
(40%)
Puts:
2,544,398
(60%)
Prior (06/29)
4,150,896
Calls:
1,669,063
(40%)
Puts:
2,481,833
(60%)
Current vs Prior
+2.97%
Prior 7-Day Total
28,074,316
Calls:
11,490,769
(41%)
Puts:
16,583,547
(59%)
Prior 7-Day Average
4,010,616
Calls:
1,641,538
(41%)
Puts:
2,369,078
(59%)
Current vs Prior 7-Day Avg
+6.57%
Sentiment
BULLISH
Expected Move
Detail
Expiry (06/30) | Next (07/02)Expiry (07/10) | Next (07/17)Expiry (07/10) | Next (07/17)Expiry (07/17) | Next (08/21)
Current
2.82% | 2.15%3.43% | 4.42%3.43% | 4.42%4.42% | 8.02%
Prior
2.99% | 2.26%-- | ---- | ---- | --
Current vs Prior
-28.12% | +51.74%-- | ---- | ---- | --
Prior 7-Day Avg
2.92% | 4.11%-- | ---- | ---- | --
Current vs 7-Day Avg
-26.37% | -16.57%-- | ---- | ---- | --
Prior 7-Day Eod
2.99% | 2.26%-- | ---- | ---- | --
Current vs 7-Day Eod
-28.12% | +51.74%-- | ---- | ---- | --
Sentiment
BULLISH------
Relative Spread
Detail
Expiry | Next
Current
22.18% | 8.35%
Calls:
25.00% | 10.45%
Puts:
19.35% | 6.25%
Prior
12.64% | 13.88%
Calls:
17.39% | 24.32%
Puts:
7.89% | 3.45%
Current vs Prior
+75.47% | -39.84%
Prior 7-Day Avg
45.02% | 83.08%
Calls:
31.60% | 43.14%
Puts:
58.45% | 93.34%
Current vs 7-Day Avg
-50.74% | -89.95%
Liquidity
Expensive
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AI Insights
Moderately bearish flow with 72% put dollar volume ($18.99M). Extreme bearish P/C ratio of 1.89 - heavy put buying. P/C ratio rising 112% - 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
BEARISH
7-Day Avg
BULLISH
Current
BEARISH
Prior
NEUTRAL
7-Day Avg
NEUTRAL
Current
BEARISH
Prior
NEUTRAL
7-Day Avg
NEUTRAL
Current
BEARISH
Prior
BEARISH
7-Day Avg
NEUTRAL
Current
BEARISH
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
36,450
Total Puts
68,762
Put/Call Ratio
1.89
Net Difference
-32,312
Prior's Put/Call Breakdown
Total Calls
86,681
Total Puts
77,295
Put/Call Ratio
0.89
Net Difference
9,386
Prior 7-Day Put/Call Summary
Total Calls
542,237
Total Puts
428,007
Average Put/Call Ratio
0.79
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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