Tour
v526
XLK
State StreetTechSelSectSPDRETF
$186.03
-1.37%
Option Volume
Detail
Current (08/28 2:30pm)
26,095
Calls:
4,086
(16%)
Puts:
22,009
(84%)
Prior (08/27)
34,735
Calls:
15,759
(45%)
Puts:
18,976
(55%)
Current vs Prior
-24.87%
Calls:
-74.07%
(Calls)
Puts:
+15.98%
(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
+3.56%
Calls:
-56.08%
Puts:
+38.47%
Sentiment
BEARISH
Dollar Volume
Detail
Current (08/28 2:30pm)
$12.77M
Calls:
$5.05M
(40%)
Puts:
$7.72M
(60%)
Prior (08/27)
$10.76M
Calls:
$7.82M
(73%)
Puts:
$2.95M
(27%)
Current vs Prior
+18.66%
Calls:
-35.33%
Puts:
+161.88%
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
-9.49%
Calls:
-42.73%
Puts:
+46.02%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (08/28 2:30pm)
5.39
Prior (08/27)
1.20
Current vs Prior
+347.33%
Prior 7-Day Average
1.78
Current vs Prior 7-Day Avg
+201.96%
Sentiment
BEARISH
Open Interest
Detail
Current (08/28 2:30pm)
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
0.97% | 2.89%4.38% | 7.61%
Prior
1.70% | 3.28%5.13% | 7.69%
Current vs Prior
-42.83% | -12.04%-14.64% | -1.13%
Prior 7-Day Avg
2.27% | 3.89%3.75% | 7.55%
Current vs 7-Day Avg
-57.22% | -25.88%+16.82% | +0.70%
Prior 7-Day Eod
1.70% | 3.28%5.13% | 7.69%
Current vs 7-Day Eod
-42.83% | -12.04%-14.64% | -1.13%
Sentiment
BULLISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
67.34% | 16.33%
Calls:
74.19% | 21.07%
Puts:
60.50% | 11.59%
Prior
69.97% | 29.52%
Calls:
48.23% | 25.49%
Puts:
91.72% | 33.55%
Current vs Prior
-3.76% | -44.68%
Prior 7-Day Avg
56.82% | 38.14%
Calls:
56.34% | 38.61%
Puts:
57.30% | 37.65%
Current vs 7-Day Avg
+18.52% | -57.18%
Liquidity
Expensive
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AI Insights
Moderately bearish flow with 60% put dollar volume ($7.72M). Extreme bearish P/C ratio of 5.39 - heavy put buying. P/C ratio rising 347% - increased hedging/bearish positioning. Put-heavy open interest (470,802 puts vs 279,434 calls) suggests hedging or bearish positioning.
Smart Money
BEARISH
Retail Flow
BEARISH
Overall
BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current
BEARISH
Prior
BULLISH
7-Day Avg
BULLISH
Current
BEARISH
Prior
NEUTRAL
7-Day Avg
NEUTRAL
Current
BEARISH
Prior
BEARISH
7-Day Avg
NEUTRAL
Current
BEARISH
Prior
BEARISH
7-Day Avg
NEUTRAL
Current
NEUTRAL
Prior
BULLISH
7-Day Avg
BULLISH
Sentiment Timeline (Today)
| Time | Smart Money | Retail | Overall |
|---|---|---|---|
| 14:30 | BEARISH | BEARISH | BEARISH |
| 14:25 | BEARISH | BEARISH | BEARISH |
| 14:20 | BEARISH | BEARISH | BEARISH |
| 14:15 | BEARISH | BEARISH | BEARISH |
| 14:10 | BEARISH | BEARISH | BEARISH |
| 14:00 | BEARISH | BEARISH | BEARISH |
| 13:55 | BULLISH | BEARISH | BEARISH |
| 13:50 | BULLISH | BEARISH | BEARISH |
| 13:45 | BULLISH | BEARISH | BEARISH |
| 13:40 | BULLISH | BEARISH | BEARISH |
| 13:35 | BULLISH | BEARISH | BEARISH |
| 13:30 | BULLISH | BEARISH | BEARISH |
| 13:25 | BULLISH | BEARISH | BEARISH |
| 13:20 | BULLISH | BEARISH | BEARISH |
| 13:15 | BULLISH | BEARISH | BEARISH |
| 13:10 | BULLISH | BEARISH | BEARISH |
| 13:05 | BULLISH | BEARISH | BEARISH |
| 13:00 | BULLISH | BEARISH | BEARISH |
| 12:55 | BULLISH | BEARISH | BEARISH |
| 12:50 | BULLISH | BEARISH | BEARISH |
| 12:45 | BULLISH | BEARISH | BEARISH |
| 12:40 | BULLISH | BEARISH | BEARISH |
| 12:35 | BULLISH | BEARISH | BEARISH |
| 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
4,086
Total Puts
22,009
Put/Call Ratio
5.39
Net Difference
-17,923
Prior's Put/Call Breakdown
Total Calls
15,759
Total Puts
18,976
Put/Call Ratio
1.20
Net Difference
-3,217
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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