Tour
v531
XLE
State StreetEngySelSectSPDRETF
$62.82
+0.19%
$63.01 (+0.30%)
as of 10/02 06:03 PM
Option Volume
Detail
Current (10/02)
137,885
Calls:
36,546
(27%)
Puts:
101,339
(73%)
Prior (10/01)
59,359
Calls:
37,786
(64%)
Puts:
21,573
(36%)
Current vs Prior
+132.29%
Calls:
-3.28%
(Calls)
Puts:
+369.75%
(Puts)
Prior 7-Day Total
1,015,022
Calls:
347,301
(34%)
Puts:
667,721
(66%)
Prior 7-Day Average
145,003
Calls:
49,614
(34%)
Puts:
95,388
(66%)
Current vs Prior 7-Day Avg
-4.91%
Calls:
-26.34%
Puts:
+6.24%
Sentiment
BEARISH
Dollar Volume
Detail
Current (10/02)
$10.67M
Calls:
$4.01M
(38%)
Puts:
$6.67M
(62%)
Prior (10/01)
$7.09M
Calls:
$4.62M
(65%)
Puts:
$2.47M
(35%)
Current vs Prior
+50.47%
Calls:
-13.33%
Puts:
+169.81%
Prior 7-Day Total
$113.28M
Calls:
$55.81M
(49%)
Puts:
$57.47M
(51%)
Prior 7-Day Average
$16.18M
Calls:
$7.97M
(49%)
Puts:
$8.21M
(51%)
Current vs Prior 7-Day Avg
-34.06%
Calls:
-49.76%
Puts:
-18.81%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (10/02)
2.77
Prior (10/01)
0.57
Current vs Prior
+385.69%
Prior 7-Day Average
1.91
Current vs Prior 7-Day Avg
+45.32%
Sentiment
BEARISH
Open Interest
Detail
Current (10/02)
3,878,400
Calls:
1,431,498
(37%)
Puts:
2,446,902
(63%)
Prior (10/01)
3,860,334
Calls:
1,421,556
(37%)
Puts:
2,438,778
(63%)
Current vs Prior
+0.47%
Prior 7-Day Total
22,698,090
Calls:
8,759,818
(39%)
Puts:
13,938,272
(61%)
Prior 7-Day Average
3,242,584
Calls:
1,251,402
(39%)
Puts:
1,991,181
(61%)
Current vs Prior 7-Day Avg
+19.61%
Sentiment
BULLISH
Expected Move
Detail
Expiry (10/02) | Next (10/05)Expiry (10/02) | Next (10/09)Expiry (10/16) | Next (11/20)
Current
0.76% | 2.29%0.76% | 3.12%4.27% | 8.68%
Prior
1.50% | 2.68%1.50% | 3.33%4.53% | 8.71%
Current vs Prior
+52.90% | +15.85%-49.03% | -6.40%-5.81% | -0.37%
Prior 7-Day Avg
2.28% | 2.73%2.02% | 3.94%4.40% | 8.50%
Current vs 7-Day Avg
+0.47% | +13.74%-62.13% | -20.79%-3.06% | +2.06%
Prior 7-Day Eod
1.50% | 2.68%1.50% | 3.33%4.53% | 8.71%
Current vs 7-Day Eod
+52.90% | +15.85%-49.03% | -6.40%-5.81% | -0.37%
Sentiment
BEARISHBULLISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
42.14% | 13.26%
Calls:
40.54% | 7.92%
Puts:
43.75% | 18.60%
Prior
18.91% | 14.24%
Calls:
17.50% | 9.20%
Puts:
20.31% | 19.28%
Current vs Prior
+122.85% | -6.88%
Prior 7-Day Avg
24.24% | 17.81%
Calls:
21.95% | 17.36%
Puts:
26.53% | 18.26%
Current vs 7-Day Avg
+73.86% | -25.54%
Liquidity
Expensive
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AI Insights
Moderately bearish flow with 62% put dollar volume ($6.67M). Elevated premium activity with dollar volume up 50% vs prior. Unusually high activity with volume up 132% vs prior - elevated interest. Extreme bearish P/C ratio of 2.77 - heavy put buying.
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
BEARISH
Current
BEARISH
Prior
BULLISH
7-Day Avg
NEUTRAL
Current
BEARISH
Prior
BULLISH
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
36,546
Total Puts
101,339
Put/Call Ratio
2.77
Net Difference
-64,793
Prior's Put/Call Breakdown
Total Calls
37,786
Total Puts
21,573
Put/Call Ratio
0.57
Net Difference
16,213
Prior 7-Day Put/Call Summary
Total Calls
347,301
Total Puts
667,721
Average Put/Call Ratio
1.91
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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