Tour
v526
XLK
State StreetTechSelSectSPDRETF
$183.64
-1.53%
$183.65 (+0.01%)
as of 09/01 06:05 PM
Option Volume
Detail
Current (09/01)
29,309
Calls:
12,432
(42%)
Puts:
16,877
(58%)
Prior (08/31)
20,758
Calls:
8,680
(42%)
Puts:
12,078
(58%)
Current vs Prior
+41.19%
Calls:
+43.23%
(Calls)
Puts:
+39.73%
(Puts)
Prior 7-Day Total
181,263
Calls:
62,690
(35%)
Puts:
118,573
(65%)
Prior 7-Day Average
25,894
Calls:
8,955
(35%)
Puts:
16,939
(65%)
Current vs Prior 7-Day Avg
+13.19%
Calls:
+38.82%
Puts:
-0.37%
Sentiment
BEARISH
Dollar Volume
Detail
Current (09/01)
$28.46M
Calls:
$22.82M
(80%)
Puts:
$5.64M
(20%)
Prior (08/31)
$28.18M
Calls:
$19.26M
(68%)
Puts:
$8.92M
(32%)
Current vs Prior
+1.00%
Calls:
+18.50%
Puts:
-36.77%
Prior 7-Day Total
$121.21M
Calls:
$75.96M
(63%)
Puts:
$45.24M
(37%)
Prior 7-Day Average
$17.32M
Calls:
$10.85M
(63%)
Puts:
$6.46M
(37%)
Current vs Prior 7-Day Avg
+64.37%
Calls:
+110.27%
Puts:
-12.70%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (09/01)
1.36
Prior (08/31)
1.39
Current vs Prior
-2.44%
Prior 7-Day Average
2.14
Current vs Prior 7-Day Avg
-36.44%
Sentiment
BEARISH
Open Interest
Detail
Current (09/01)
755,513
Calls:
271,309
(36%)
Puts:
484,204
(64%)
Prior (08/31)
743,376
Calls:
267,719
(36%)
Puts:
475,657
(64%)
Current vs Prior
+1.63%
Prior 7-Day Total
5,291,752
Calls:
1,963,595
(37%)
Puts:
3,328,157
(63%)
Prior 7-Day Average
755,964
Calls:
280,513
(37%)
Puts:
475,451
(63%)
Current vs Prior 7-Day Avg
-0.06%
Sentiment
BULLISH
Expected Move
Detail
Expiry (09/04) | Next (09/11)Expiry (09/18) | Next (10/16)
Current
2.89% | 3.80%4.89% | 8.18%
Prior
2.32% | 3.60%4.07% | 7.75%
Current vs Prior
+24.31% | +5.64%+20.16% | +5.63%
Prior 7-Day Avg
2.33% | 3.88%3.87% | 7.57%
Current vs 7-Day Avg
+23.82% | -2.01%+26.50% | +8.07%
Prior 7-Day Eod
2.32% | 3.60%4.07% | 7.75%
Current vs 7-Day Eod
+24.31% | +5.64%+20.16% | +5.63%
Sentiment
BEARISHBEARISH
Relative Spread
Detail
Expiry | Next
Current
117.05% | 53.95%
Calls:
136.96% | 31.31%
Puts:
97.14% | 76.60%
Prior
60.88% | 46.20%
Calls:
66.50% | 49.32%
Puts:
55.26% | 43.09%
Current vs Prior
+92.26% | +16.77%
Prior 7-Day Avg
62.35% | 44.28%
Calls:
64.47% | 44.12%
Puts:
60.24% | 44.45%
Current vs 7-Day Avg
+87.73% | +21.83%
Liquidity
Expensive
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AI Insights
Strong bullish conviction with 80% of dollar volume in calls ($22.82M) vs puts ($5.64M). Dollar volume significantly above 7-day average (64% higher). Bearish P/C ratio of 1.36 indicates protective positioning. Put-heavy open interest (484,204 puts vs 271,309 calls) suggests hedging or bearish positioning.
Smart Money
BULLISH
Retail Flow
BEARISH
Overall
BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current
BULLISH
Prior
BULLISH
7-Day Avg
BULLISH
Current
BEARISH
Prior
BEARISH
7-Day Avg
NEUTRAL
Current
BEARISH
Prior
BEARISH
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
12,432
Total Puts
16,877
Put/Call Ratio
1.36
Net Difference
-4,445
Prior's Put/Call Breakdown
Total Calls
8,680
Total Puts
12,078
Put/Call Ratio
1.39
Net Difference
-3,398
Prior 7-Day Put/Call Summary
Total Calls
62,690
Total Puts
118,573
Average Put/Call Ratio
2.14
Ratio Trend
Falling
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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