Tour
v526
XLK
State StreetTechSelSectSPDRETF
$186.74
-0.99%
Option Volume
Detail
Current (08/28 10:15am)
3,395
Calls:
978
(29%)
Puts:
2,417
(71%)
Prior (08/27)
6,316
Calls:
4,269
(68%)
Puts:
2,047
(32%)
Current vs Prior
-46.25%
Calls:
-77.09%
(Calls)
Puts:
+18.08%
(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
-86.53%
Calls:
-89.49%
Puts:
-84.79%
Sentiment
BEARISH
Dollar Volume
Detail
Current (08/28 10:15am)
$1.20M
Calls:
$905.5K
(76%)
Puts:
$292.9K
(24%)
Prior (08/27)
$1.50M
Calls:
$1.24M
(83%)
Puts:
$261.9K
(17%)
Current vs Prior
-20.00%
Calls:
-26.75%
Puts:
+11.85%
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
-91.51%
Calls:
-89.74%
Puts:
-94.46%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (08/28 10:15am)
2.47
Prior (08/27)
0.48
Current vs Prior
+415.40%
Prior 7-Day Average
1.78
Current vs Prior 7-Day Avg
+38.55%
Sentiment
BEARISH
Open Interest
Detail
Current (08/28 10:15am)
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
1.61% | 3.11%4.97% | 7.67%
Prior
1.70% | 3.28%5.13% | 7.69%
Current vs Prior
-5.29% | -5.36%-3.17% | -0.25%
Prior 7-Day Avg
2.27% | 3.89%3.75% | 7.55%
Current vs 7-Day Avg
-29.13% | -20.25%+32.51% | +1.60%
Prior 7-Day Eod
1.70% | 3.28%5.13% | 7.69%
Current vs 7-Day Eod
-5.29% | -5.36%-3.17% | -0.25%
Sentiment
BULLISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
85.94% | 45.74%
Calls:
120.95% | 43.91%
Puts:
50.93% | 47.58%
Prior
69.97% | 29.52%
Calls:
48.23% | 25.49%
Puts:
91.72% | 33.55%
Current vs Prior
+22.82% | +54.95%
Prior 7-Day Avg
56.82% | 38.14%
Calls:
56.34% | 38.61%
Puts:
57.30% | 37.65%
Current vs 7-Day Avg
+51.25% | +19.94%
Liquidity
Expensive
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AI Insights
Strong bullish conviction with 76% of dollar volume in calls ($905.5K) vs puts ($292.9K). Below-average activity with volume down 46% vs prior. Extreme bearish P/C ratio of 2.47 - heavy put buying. P/C ratio rising 415% - increased hedging/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
BULLISH
7-Day Avg
NEUTRAL
Current
BEARISH
Prior
BULLISH
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 |
|---|---|---|---|
| 10:15 | BULLISH | BEARISH | BEARISH |
| 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 |
|---|---|---|---|---|
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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
978
Total Puts
2,417
Put/Call Ratio
2.47
Net Difference
-1,439
Prior's Put/Call Breakdown
Total Calls
4,269
Total Puts
2,047
Put/Call Ratio
0.48
Net Difference
2,222
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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