Tour
v526
XLK
State StreetTechSelSectSPDRETF
$187.01
-0.85%
Option Volume
Detail
Current (08/28 10:10am)
2,843
Calls:
495
(17%)
Puts:
2,348
(83%)
Prior (08/27)
4,649
Calls:
2,716
(58%)
Puts:
1,933
(42%)
Current vs Prior
-38.85%
Calls:
-81.77%
(Calls)
Puts:
+21.47%
(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
-88.72%
Calls:
-94.68%
Puts:
-85.23%
Sentiment
BEARISH
Dollar Volume
Detail
Current (08/28 10:10am)
$513.2K
Calls:
$240.0K
(47%)
Puts:
$273.1K
(53%)
Prior (08/27)
$1.25M
Calls:
$1.00M
(80%)
Puts:
$251.4K
(20%)
Current vs Prior
-59.00%
Calls:
-76.00%
Puts:
+8.64%
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
-96.36%
Calls:
-97.28%
Puts:
-94.83%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (08/28 10:10am)
4.74
Prior (08/27)
0.71
Current vs Prior
+566.49%
Prior 7-Day Average
1.78
Current vs Prior 7-Day Avg
+165.91%
Sentiment
BEARISH
Open Interest
Detail
Current (08/28 10:10am)
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
1.59% | 3.14%4.97% | 7.69%
Prior
1.70% | 3.28%5.13% | 7.69%
Current vs Prior
-6.36% | -4.19%-3.09% | -0.04%
Prior 7-Day Avg
2.27% | 3.89%3.75% | 7.55%
Current vs 7-Day Avg
-29.93% | -19.26%+32.62% | +1.82%
Prior 7-Day Eod
1.70% | 3.28%5.13% | 7.69%
Current vs 7-Day Eod
-6.36% | -4.19%-3.09% | -0.04%
Sentiment
BULLISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
101.58% | 38.35%
Calls:
140.00% | 33.97%
Puts:
63.16% | 42.73%
Prior
69.97% | 29.52%
Calls:
48.23% | 25.49%
Puts:
91.72% | 33.55%
Current vs Prior
+45.18% | +29.91%
Prior 7-Day Avg
56.82% | 38.14%
Calls:
56.34% | 38.61%
Puts:
57.30% | 37.65%
Current vs 7-Day Avg
+78.78% | +0.56%
Liquidity
Expensive
Add Card
AI Insights
Light premium activity with dollar volume down 59% vs prior. Extreme bearish P/C ratio of 4.74 - heavy put buying. P/C ratio rising 566% - 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
BULLISH
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 |
|---|---|---|---|
| 10:10 | BEARISH | BEARISH | BEARISH |
| 10:05 | BEARISH | BEARISH | BEARISH |
| 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 |
|---|---|---|---|---|
| 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
495
Total Puts
2,348
Put/Call Ratio
4.74
Net Difference
-1,853
Prior's Put/Call Breakdown
Total Calls
2,716
Total Puts
1,933
Put/Call Ratio
0.71
Net Difference
783
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
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... | |||||