Tour
v526
XLK
State StreetTechSelSectSPDRETF
$186.79
-0.96%
Option Volume
Detail
Current (08/28 12:10pm)
19,449
Calls:
3,123
(16%)
Puts:
16,326
(84%)
Prior (08/27)
22,843
Calls:
11,803
(52%)
Puts:
11,040
(48%)
Current vs Prior
-14.86%
Calls:
-73.54%
(Calls)
Puts:
+47.88%
(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
-22.81%
Calls:
-66.43%
Puts:
+2.72%
Sentiment
BEARISH
Dollar Volume
Detail
Current (08/28 12:10pm)
$6.46M
Calls:
$4.56M
(71%)
Puts:
$1.89M
(29%)
Prior (08/27)
$5.91M
Calls:
$4.40M
(74%)
Puts:
$1.51M
(26%)
Current vs Prior
+9.22%
Calls:
+3.63%
Puts:
+25.56%
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
-54.25%
Calls:
-48.30%
Puts:
-64.19%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (08/28 12:10pm)
5.23
Prior (08/27)
0.94
Current vs Prior
+458.90%
Prior 7-Day Average
1.78
Current vs Prior 7-Day Avg
+193.06%
Sentiment
BEARISH
Open Interest
Detail
Current (08/28 12:10pm)
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% | 2.91%4.75% | 7.87%
Prior
1.70% | 3.28%5.13% | 7.69%
Current vs Prior
-38.66% | -11.42%-7.37% | +2.30%
Prior 7-Day Avg
2.27% | 3.89%3.75% | 7.55%
Current vs 7-Day Avg
-54.10% | -25.35%+26.76% | +4.19%
Prior 7-Day Eod
1.70% | 3.28%5.13% | 7.69%
Current vs 7-Day Eod
-38.66% | -11.42%-7.37% | +2.30%
Sentiment
BULLISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
128.49% | 33.00%
Calls:
72.97% | 24.75%
Puts:
184.00% | 41.25%
Prior
69.97% | 29.52%
Calls:
48.23% | 25.49%
Puts:
91.72% | 33.55%
Current vs Prior
+83.64% | +11.79%
Prior 7-Day Avg
56.82% | 38.14%
Calls:
56.34% | 38.61%
Puts:
57.30% | 37.65%
Current vs 7-Day Avg
+126.14% | -13.47%
Liquidity
Expensive
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AI Insights
Moderately bullish flow with 71% call dollar volume ($4.56M). Extreme bearish P/C ratio of 5.23 - heavy put buying. P/C ratio rising 459% - 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 |
|---|---|---|---|
| 12:10 | BULLISH | BEARISH | BEARISH |
| 12:05 | BULLISH | BEARISH | BEARISH |
| 12:00 | BULLISH | BEARISH | BEARISH |
| 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 |
|---|---|---|---|---|
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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
3,123
Total Puts
16,326
Put/Call Ratio
5.23
Net Difference
-13,203
Prior's Put/Call Breakdown
Total Calls
11,803
Total Puts
11,040
Put/Call Ratio
0.94
Net Difference
763
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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