Tour
v526
XLK
State StreetTechSelSectSPDRETF
$186.09
-1.34%
Option Volume
Detail
Current (08/28 12:30pm)
20,523
Calls:
3,373
(16%)
Puts:
17,150
(84%)
Prior (08/27)
24,254
Calls:
12,072
(50%)
Puts:
12,182
(50%)
Current vs Prior
-15.38%
Calls:
-72.06%
(Calls)
Puts:
+40.78%
(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
-18.55%
Calls:
-63.74%
Puts:
+7.90%
Sentiment
BEARISH
Dollar Volume
Detail
Current (08/28 12:30pm)
$6.67M
Calls:
$4.62M
(69%)
Puts:
$2.05M
(31%)
Prior (08/27)
$6.49M
Calls:
$4.64M
(71%)
Puts:
$1.86M
(29%)
Current vs Prior
+2.74%
Calls:
-0.37%
Puts:
+10.48%
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
-52.71%
Calls:
-47.65%
Puts:
-61.17%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (08/28 12:30pm)
5.08
Prior (08/27)
1.01
Current vs Prior
+403.86%
Prior 7-Day Average
1.78
Current vs Prior 7-Day Avg
+185.04%
Sentiment
BEARISH
Open Interest
Detail
Current (08/28 12:30pm)
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
1.03% | 2.89%4.81% | 7.76%
Prior
1.70% | 3.28%5.13% | 7.69%
Current vs Prior
-39.71% | -11.93%-6.31% | +0.91%
Prior 7-Day Avg
2.27% | 3.89%3.75% | 7.55%
Current vs 7-Day Avg
-54.88% | -25.78%+28.22% | +2.78%
Prior 7-Day Eod
1.70% | 3.28%5.13% | 7.69%
Current vs 7-Day Eod
-39.71% | -11.93%-6.31% | +0.91%
Sentiment
BULLISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
142.12% | 22.88%
Calls:
48.24% | 18.52%
Puts:
236.00% | 27.24%
Prior
69.97% | 29.52%
Calls:
48.23% | 25.49%
Puts:
91.72% | 33.55%
Current vs Prior
+103.12% | -22.49%
Prior 7-Day Avg
56.82% | 38.14%
Calls:
56.34% | 38.61%
Puts:
57.30% | 37.65%
Current vs 7-Day Avg
+150.13% | -40.00%
Liquidity
Expensive
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AI Insights
Moderately bullish flow with 69% call dollar volume ($4.62M). Extreme bearish P/C ratio of 5.08 - heavy put buying. P/C ratio rising 404% - 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 |
|---|---|---|---|
| 12:30 | BULLISH | BEARISH | BEARISH |
| 12:25 | BULLISH | BEARISH | BEARISH |
| 12:20 | BULLISH | BEARISH | BEARISH |
| 12:15 | BULLISH | BEARISH | BEARISH |
| 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
3,373
Total Puts
17,150
Put/Call Ratio
5.08
Net Difference
-13,777
Prior's Put/Call Breakdown
Total Calls
12,072
Total Puts
12,182
Put/Call Ratio
1.01
Net Difference
-110
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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