XLE
State StreetEngySelSectSPDRETF
$53.34
-0.45%
Option Volume
Detail
Current (06/30 3:05pm)
96,513
Calls:
29,547
(31%)
Puts:
66,966
(69%)
Prior (06/29)
139,062
Calls:
67,053
(48%)
Puts:
72,009
(52%)
Current vs Prior
-30.60%
Calls:
-55.93%
(Calls)
Puts:
-7.00%
(Puts)
Prior 7-Day Total
863,936
Calls:
491,512
(57%)
Puts:
372,424
(43%)
Prior 7-Day Average
123,419
Calls:
70,216
(57%)
Puts:
53,203
(43%)
Current vs Prior 7-Day Avg
-21.80%
Calls:
-57.92%
Puts:
+25.87%
Sentiment
BEARISH
Dollar Volume
Detail
Current (06/30 3:05pm)
$25.27M
Calls:
$7.04M
(28%)
Puts:
$18.23M
(72%)
Prior (06/29)
$26.87M
Calls:
$8.64M
(32%)
Puts:
$18.23M
(68%)
Current vs Prior
-5.94%
Calls:
-18.51%
Puts:
+0.02%
Prior 7-Day Total
$90.82M
Calls:
$48.37M
(53%)
Puts:
$42.45M
(47%)
Prior 7-Day Average
$12.97M
Calls:
$6.91M
(53%)
Puts:
$6.06M
(47%)
Current vs Prior 7-Day Avg
+94.80%
Calls:
+1.91%
Puts:
+200.65%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (06/30 3:05pm)
2.27
Prior (06/29)
1.07
Current vs Prior
+111.04%
Prior 7-Day Average
0.82
Current vs Prior 7-Day Avg
+174.74%
Sentiment
BEARISH
Open Interest
Detail
Current (06/30 3:05pm)
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
31,288,503
Calls:
12,368,180
(40%)
Puts:
18,920,323
(60%)
Prior 7-Day Average
4,469,786
Calls:
1,766,882
(40%)
Puts:
2,702,903
(60%)
Current vs Prior 7-Day Avg
-4.37%
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
2.89% | 2.16%3.52% | 4.46%3.52% | 4.46%4.46% | 8.06%
Prior
0.97% | 3.74%-- | ---- | ---- | --
Current vs Prior
+198.04% | -42.42%-- | ---- | ---- | --
Prior 7-Day Avg
2.11% | 3.91%-- | ---- | ---- | --
Current vs 7-Day Avg
+36.56% | -44.91%-- | ---- | ---- | --
Prior 7-Day Eod
0.97% | 3.74%-- | ---- | ---- | --
Current vs 7-Day Eod
+198.04% | -42.42%-- | ---- | ---- | --
Sentiment
BEARISH------
Relative Spread
Detail
Expiry | Next
Current
22.18% | 8.35%
Calls:
25.00% | 10.45%
Puts:
19.35% | 6.25%
Prior
41.66% | 13.65%
Calls:
50.00% | 20.86%
Puts:
33.33% | 6.45%
Current vs Prior
-46.76% | -38.83%
Prior 7-Day Avg
13.16% | 7.40%
Calls:
16.43% | 6.94%
Puts:
9.90% | 7.87%
Current vs 7-Day Avg
+68.50% | +12.77%
Liquidity
Expensive
Add Card
AI Insights
Moderately bearish flow with 72% put dollar volume ($18.23M). Dollar volume significantly above 7-day average (95% higher). Extreme bearish P/C ratio of 2.27 - heavy put buying. P/C ratio rising 111% - 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 |
|---|---|---|---|---|
| Loading data... | ||||
Prior's 5-Minute Volume Snapshots
| Time (HH:MM) | Total Volume | Call Volume | Put Volume | Volume Change |
|---|---|---|---|---|
| Loading data... | ||||
Current Put/Call Breakdown
Total Calls
29,547
Total Puts
66,966
Put/Call Ratio
2.27
Net Difference
-37,419
Prior's Put/Call Breakdown
Total Calls
67,053
Total Puts
72,009
Put/Call Ratio
1.07
Net Difference
-4,956
Prior 7-Day Put/Call Summary
Total Calls
491,512
Total Puts
372,424
Average Put/Call Ratio
0.82
Ratio Trend
Rising
Daily Put/Call History (Last 7 Days)
| Date | Calls | Puts | Ratio | Net Diff |
|---|---|---|---|---|
| Loading data... | ||||
Upcoming Earnings - 2 Weeks Prior
Loading earnings data...
Upcoming Earnings - 1 Week Prior
Loading earnings data...
Earnings This Week
Loading earnings data...
Earnings - Day Before / Day After
Loading earnings data...
Options Activity Around Earnings
| Ticker | Earnings Date | Days Away | Call Volume | Put Volume | IV Rank |
|---|---|---|---|---|---|
| Loading data... | |||||