Tour
v526
XLK
State StreetTechSelSectSPDRETF
$187.90
-0.38%
Option Volume
Detail
Current (08/28 9:50am)
2,358
Calls:
362
(15%)
Puts:
1,996
(85%)
Prior (08/27)
2,221
Calls:
1,081
(49%)
Puts:
1,140
(51%)
Current vs Prior
+6.17%
Calls:
-66.51%
(Calls)
Puts:
+75.09%
(Puts)
Prior 7-Day Total
176,381
Calls:
65,123
(37%)
Puts:
111,258
(63%)
Prior 7-Day Average
25,197
Calls:
9,303
(37%)
Puts:
15,894
(63%)
Current vs Prior 7-Day Avg
-90.64%
Calls:
-96.11%
Puts:
-87.44%
Sentiment
BEARISH
Dollar Volume
Detail
Current (08/28 9:50am)
$323.7K
Calls:
$130.8K
(40%)
Puts:
$192.9K
(60%)
Prior (08/27)
$883.6K
Calls:
$728.9K
(83%)
Puts:
$154.6K
(17%)
Current vs Prior
-63.36%
Calls:
-82.06%
Puts:
+24.76%
Prior 7-Day Total
$98.77M
Calls:
$61.78M
(63%)
Puts:
$36.99M
(37%)
Prior 7-Day Average
$14.11M
Calls:
$8.83M
(63%)
Puts:
$5.28M
(37%)
Current vs Prior 7-Day Avg
-97.71%
Calls:
-98.52%
Puts:
-96.35%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (08/28 9:50am)
5.51
Prior (08/27)
1.05
Current vs Prior
+422.84%
Prior 7-Day Average
1.78
Current vs Prior 7-Day Avg
+209.10%
Sentiment
BEARISH
Open Interest
Detail
Current (08/28 9:50am)
750,236
Calls:
279,434
(37%)
Puts:
470,802
(63%)
Prior (08/27)
721,316
Calls:
268,723
(37%)
Puts:
452,593
(63%)
Current vs Prior
+4.01%
Prior 7-Day Total
5,314,467
Calls:
1,982,130
(37%)
Puts:
3,332,337
(63%)
Prior 7-Day Average
759,209
Calls:
283,161
(37%)
Puts:
476,048
(63%)
Current vs Prior 7-Day Avg
-1.18%
Sentiment
BULLISH
Expected Move
Detail
Expiry (08/28) | Next (09/04)Expiry (09/18) | Next (10/16)
Current
1.11% | 2.89%4.74% | 7.62%
Prior
1.70% | 3.28%5.13% | 7.69%
Current vs Prior
-34.96% | -11.95%-7.71% | -0.94%
Prior 7-Day Avg
2.27% | 3.89%3.75% | 7.55%
Current vs 7-Day Avg
-51.33% | -25.80%+26.30% | +0.90%
Prior 7-Day Eod
1.70% | 3.28%5.13% | 7.69%
Current vs 7-Day Eod
-34.96% | -11.95%-7.71% | -0.94%
Sentiment
BULLISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
75.49% | 34.30%
Calls:
58.67% | 30.31%
Puts:
92.31% | 38.28%
Prior
69.97% | 29.52%
Calls:
48.23% | 25.49%
Puts:
91.72% | 33.55%
Current vs Prior
+7.89% | +16.19%
Prior 7-Day Avg
56.82% | 38.14%
Calls:
56.34% | 38.61%
Puts:
57.30% | 37.65%
Current vs 7-Day Avg
+32.86% | -10.06%
Liquidity
Expensive
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AI Insights
Light premium activity with dollar volume down 63% vs prior. Extreme bearish P/C ratio of 5.51 - heavy put buying. P/C ratio rising 423% - increased hedging/bearish positioning. Put-heavy open interest (470,802 puts vs 279,434 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
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
Sentiment Timeline (Today)
| Time | Smart Money | Retail | Overall |
|---|---|---|---|
| 09:50 | BEARISH | BEARISH | BEARISH |
| 09:45 | BULLISH | BULLISH | BULLISH |
| 09:40 | BULLISH | BEARISH | BEARISH |
| 09:35 | BULLISH | BEARISH | BEARISH |
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
362
Total Puts
1,996
Put/Call Ratio
5.51
Net Difference
-1,634
Prior's Put/Call Breakdown
Total Calls
1,081
Total Puts
1,140
Put/Call Ratio
1.05
Net Difference
-59
Prior 7-Day Put/Call Summary
Total Calls
65,123
Total Puts
111,258
Average Put/Call Ratio
1.78
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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