Tour
v526
XLK
State StreetTechSelSectSPDRETF
$187.07
-0.82%
Option Volume
Detail
Current (08/28 11:55am)
18,682
Calls:
2,853
(15%)
Puts:
15,829
(85%)
Prior (08/27)
21,534
Calls:
11,515
(53%)
Puts:
10,019
(47%)
Current vs Prior
-13.24%
Calls:
-75.22%
(Calls)
Puts:
+57.99%
(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
-25.86%
Calls:
-69.33%
Puts:
-0.41%
Sentiment
BEARISH
Dollar Volume
Detail
Current (08/28 11:55am)
$6.14M
Calls:
$4.43M
(72%)
Puts:
$1.71M
(28%)
Prior (08/27)
$4.95M
Calls:
$3.64M
(73%)
Puts:
$1.31M
(27%)
Current vs Prior
+23.88%
Calls:
+21.70%
Puts:
+29.90%
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
-56.51%
Calls:
-49.79%
Puts:
-67.73%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (08/28 11:55am)
5.55
Prior (08/27)
0.87
Current vs Prior
+537.66%
Prior 7-Day Average
1.78
Current vs Prior 7-Day Avg
+211.03%
Sentiment
BEARISH
Open Interest
Detail
Current (08/28 11:55am)
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
1.09% | 2.74%4.84% | 7.62%
Prior
1.70% | 3.28%5.13% | 7.69%
Current vs Prior
-35.93% | -16.44%-5.74% | -0.98%
Prior 7-Day Avg
2.27% | 3.89%3.75% | 7.55%
Current vs 7-Day Avg
-52.05% | -29.58%+29.00% | +0.85%
Prior 7-Day Eod
1.70% | 3.28%5.13% | 7.69%
Current vs 7-Day Eod
-35.93% | -16.44%-5.74% | -0.98%
Sentiment
BULLISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
85.07% | 33.70%
Calls:
106.25% | 39.13%
Puts:
63.89% | 28.27%
Prior
69.97% | 29.52%
Calls:
48.23% | 25.49%
Puts:
91.72% | 33.55%
Current vs Prior
+21.58% | +14.16%
Prior 7-Day Avg
56.82% | 38.14%
Calls:
56.34% | 38.61%
Puts:
57.30% | 37.65%
Current vs 7-Day Avg
+49.72% | -11.63%
Liquidity
Expensive
Add Card
AI Insights
Moderately bullish flow with 72% call dollar volume ($4.43M). Extreme bearish P/C ratio of 5.55 - heavy put buying. P/C ratio rising 538% - increased hedging/bearish positioning. Put-heavy open interest (470,802 puts vs 279,434 calls) suggests hedging or 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
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 |
|---|---|---|---|
| 11:55 | BULLISH | BEARISH | BEARISH |
| 11:50 | BULLISH | BEARISH | BEARISH |
| 11:45 | BULLISH | BEARISH | BEARISH |
| 11:40 | BULLISH | BEARISH | BEARISH |
| 11:35 | BULLISH | BEARISH | BEARISH |
| 11:30 | BULLISH | BEARISH | BEARISH |
| 11:25 | BULLISH | BEARISH | BEARISH |
| 11:20 | BULLISH | BEARISH | BEARISH |
| 11:15 | BULLISH | BEARISH | BEARISH |
| 11:10 | BULLISH | BEARISH | BEARISH |
| 11:05 | BULLISH | BEARISH | BEARISH |
| 11:00 | BULLISH | BEARISH | BEARISH |
| 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 |
|---|---|---|---|---|
| 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
2,853
Total Puts
15,829
Put/Call Ratio
5.55
Net Difference
-12,976
Prior's Put/Call Breakdown
Total Calls
11,515
Total Puts
10,019
Put/Call Ratio
0.87
Net Difference
1,496
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... | |||||