Tour
v303
XLI
State Street IndstrlSelSectSPDRETF
$180.42
-1.07%
$178.59 (-1.01%)
as of 07/08 06:04 PM
Option Volume
Detail
Current (07/08)
20,569
Calls:
4,426
(22%)
Puts:
16,143
(78%)
Prior (07/07)
16,954
Calls:
7,724
(46%)
Puts:
9,230
(54%)
Current vs Prior
+21.32%
Calls:
-42.70%
(Calls)
Puts:
+74.90%
(Puts)
Prior 7-Day Total
269,341
Calls:
31,599
(12%)
Puts:
237,742
(88%)
Prior 7-Day Average
38,477
Calls:
4,514
(12%)
Puts:
33,963
(88%)
Current vs Prior 7-Day Avg
-46.54%
Calls:
-1.95%
Puts:
-52.47%
Sentiment
BEARISH
Dollar Volume
Detail
Current (07/08)
$7.01M
Calls:
$1.65M
(24%)
Puts:
$5.36M
(76%)
Prior (07/07)
$6.15M
Calls:
$4.03M
(65%)
Puts:
$2.13M
(35%)
Current vs Prior
+13.97%
Calls:
-58.97%
Puts:
+152.00%
Prior 7-Day Total
$77.94M
Calls:
$15.09M
(19%)
Puts:
$62.85M
(81%)
Prior 7-Day Average
$11.13M
Calls:
$2.16M
(19%)
Puts:
$8.98M
(81%)
Current vs Prior 7-Day Avg
-37.01%
Calls:
-23.36%
Puts:
-40.29%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (07/08)
3.65
Prior (07/07)
1.20
Current vs Prior
+205.22%
Prior 7-Day Average
2.38
Current vs Prior 7-Day Avg
+52.98%
Sentiment
BEARISH
Open Interest
Detail
Current (07/08)
501,561
Calls:
115,211
(23%)
Puts:
386,350
(77%)
Prior (07/07)
494,233
Calls:
111,868
(23%)
Puts:
382,365
(77%)
Current vs Prior
+1.48%
Prior 7-Day Total
3,143,819
Calls:
740,184
(24%)
Puts:
2,403,635
(76%)
Prior 7-Day Average
449,117
Calls:
105,740
(24%)
Puts:
343,376
(76%)
Current vs Prior 7-Day Avg
+11.68%
Sentiment
BULLISH
Expected Move
Detail
Expiry (07/10) | Next (07/17)Expiry (07/17) | Next (08/21)
Current
2.88% | 2.80%2.80% | 6.88%
Prior
3.05% | 3.36%3.36% | 6.83%
Current vs Prior
-5.64% | -16.59%-16.59% | +0.76%
Prior 7-Day Avg
3.13% | 3.57%3.70% | 6.62%
Current vs 7-Day Avg
-8.21% | -21.51%-24.38% | +3.91%
Prior 7-Day Eod
3.05% | 3.36%-- | --
Current vs 7-Day Eod
-5.64% | -16.59%-- | --
Sentiment
BULLISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
14.29% | 10.98%
Calls:
14.29% | 10.86%
Puts:
14.29% | 11.11%
Prior
19.88% | 12.25%
Calls:
23.08% | 10.87%
Puts:
16.67% | 13.64%
Current vs Prior
-28.12% | -10.37%
Prior 7-Day Avg
72.78% | 33.13%
Calls:
53.86% | 22.41%
Puts:
91.70% | 43.85%
Current vs 7-Day Avg
-80.37% | -66.86%
Liquidity
Expensive
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AI Insights
Strong bearish conviction with 76% of dollar volume in puts ($5.36M) vs calls ($1.65M). Extreme bearish P/C ratio of 3.65 - heavy put buying. P/C ratio rising 205% - increased hedging/bearish positioning. Put-heavy open interest (386,350 puts vs 115,211 calls) suggests hedging or 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
BEARISH
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
4,426
Total Puts
16,143
Put/Call Ratio
3.65
Net Difference
-11,717
Prior's Put/Call Breakdown
Total Calls
7,724
Total Puts
9,230
Put/Call Ratio
1.20
Net Difference
-1,506
Prior 7-Day Put/Call Summary
Total Calls
31,599
Total Puts
237,742
Average Put/Call Ratio
2.38
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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