Tour
v526
XLK
State StreetTechSelSectSPDRETF
$187.65
-0.51%
Option Volume
Detail
Current (08/28 10:00am)
2,646
Calls:
430
(16%)
Puts:
2,216
(84%)
Prior (08/27)
2,671
Calls:
1,259
(47%)
Puts:
1,412
(53%)
Current vs Prior
-0.94%
Calls:
-65.85%
(Calls)
Puts:
+56.94%
(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
-89.50%
Calls:
-95.38%
Puts:
-86.06%
Sentiment
BEARISH
Dollar Volume
Detail
Current (08/28 10:00am)
$416.5K
Calls:
$184.8K
(44%)
Puts:
$231.7K
(56%)
Prior (08/27)
$1.10M
Calls:
$883.5K
(81%)
Puts:
$212.5K
(19%)
Current vs Prior
-62.00%
Calls:
-79.08%
Puts:
+9.00%
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
-97.05%
Calls:
-97.91%
Puts:
-95.62%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (08/28 10:00am)
5.15
Prior (08/27)
1.12
Current vs Prior
+359.51%
Prior 7-Day Average
1.78
Current vs Prior 7-Day Avg
+188.90%
Sentiment
BEARISH
Open Interest
Detail
Current (08/28 10:00am)
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
1.60% | 2.89%4.72% | 7.63%
Prior
1.70% | 3.28%5.13% | 7.69%
Current vs Prior
-6.06% | -11.83%-8.11% | -0.80%
Prior 7-Day Avg
2.27% | 3.89%3.75% | 7.55%
Current vs 7-Day Avg
-29.70% | -25.70%+25.76% | +1.03%
Prior 7-Day Eod
1.70% | 3.28%5.13% | 7.69%
Current vs 7-Day Eod
-6.06% | -11.83%-8.11% | -0.80%
Sentiment
BULLISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
142.82% | 34.30%
Calls:
159.33% | 30.31%
Puts:
126.32% | 38.28%
Prior
69.97% | 29.52%
Calls:
48.23% | 25.49%
Puts:
91.72% | 33.55%
Current vs Prior
+104.12% | +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
+151.36% | -10.06%
Liquidity
Expensive
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AI Insights
Light premium activity with dollar volume down 62% vs prior. Extreme bearish P/C ratio of 5.15 - heavy put buying. P/C ratio rising 360% - 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 |
|---|---|---|---|
| 10:00 | BEARISH | BEARISH | BEARISH |
| 09:55 | BEARISH | BEARISH | BEARISH |
| 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
430
Total Puts
2,216
Put/Call Ratio
5.15
Net Difference
-1,786
Prior's Put/Call Breakdown
Total Calls
1,259
Total Puts
1,412
Put/Call Ratio
1.12
Net Difference
-153
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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