Tour
v526
XLK
State StreetTechSelSectSPDRETF
$188.34
-0.15%
Option Volume
Detail
Current (08/28 10:55am)
5,186
Calls:
1,400
(27%)
Puts:
3,786
(73%)
Prior (08/27)
10,802
Calls:
7,235
(67%)
Puts:
3,567
(33%)
Current vs Prior
-51.99%
Calls:
-80.65%
(Calls)
Puts:
+6.14%
(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
-79.42%
Calls:
-84.95%
Puts:
-76.18%
Sentiment
BEARISH
Dollar Volume
Detail
Current (08/28 10:55am)
$1.75M
Calls:
$1.34M
(76%)
Puts:
$418.8K
(24%)
Prior (08/27)
$2.76M
Calls:
$2.21M
(80%)
Puts:
$552.9K
(20%)
Current vs Prior
-36.53%
Calls:
-39.60%
Puts:
-24.25%
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
-87.57%
Calls:
-84.87%
Puts:
-92.08%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (08/28 10:55am)
2.70
Prior (08/27)
0.49
Current vs Prior
+448.51%
Prior 7-Day Average
1.78
Current vs Prior 7-Day Avg
+51.60%
Sentiment
BEARISH
Open Interest
Detail
Current (08/28 10:55am)
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
1.04% | 3.04%4.93% | 7.68%
Prior
1.70% | 3.28%5.13% | 7.69%
Current vs Prior
-39.17% | -7.47%-4.01% | -0.21%
Prior 7-Day Avg
2.27% | 3.89%3.75% | 7.55%
Current vs 7-Day Avg
-54.48% | -22.02%+31.37% | +1.64%
Prior 7-Day Eod
1.70% | 3.28%5.13% | 7.69%
Current vs 7-Day Eod
-39.17% | -7.47%-4.01% | -0.21%
Sentiment
BULLISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
94.78% | 46.75%
Calls:
114.29% | 49.59%
Puts:
75.28% | 43.90%
Prior
69.97% | 29.52%
Calls:
48.23% | 25.49%
Puts:
91.72% | 33.55%
Current vs Prior
+35.46% | +58.37%
Prior 7-Day Avg
56.82% | 38.14%
Calls:
56.34% | 38.61%
Puts:
57.30% | 37.65%
Current vs 7-Day Avg
+66.81% | +22.59%
Liquidity
Expensive
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AI Insights
Strong bullish conviction with 76% of dollar volume in calls ($1.34M) vs puts ($418.8K). Below-average activity with volume down 52% vs prior. Extreme bearish P/C ratio of 2.70 - heavy put buying. P/C ratio rising 449% - 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 |
|---|---|---|---|
| 10:55 | BULLISH | BEARISH | BEARISH |
| 10:50 | BULLISH | BEARISH | BEARISH |
| 10:45 | BULLISH | BEARISH | BEARISH |
| 10:40 | BULLISH | BEARISH | BEARISH |
| 10:35 | BULLISH | BEARISH | BEARISH |
| 10:30 | BULLISH | BEARISH | BEARISH |
| 10:25 | BULLISH | BEARISH | BEARISH |
| 10:20 | BULLISH | BEARISH | BEARISH |
| 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
1,400
Total Puts
3,786
Put/Call Ratio
2.70
Net Difference
-2,386
Prior's Put/Call Breakdown
Total Calls
7,235
Total Puts
3,567
Put/Call Ratio
0.49
Net Difference
3,668
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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