Tour
v526
XLK
State StreetTechSelSectSPDRETF
$186.00
+0.17%
Option Volume
Detail
Current (08/31 9:50am)
2,232
Calls:
375
(17%)
Puts:
1,857
(83%)
Prior (08/28)
2,358
Calls:
362
(15%)
Puts:
1,996
(85%)
Current vs Prior
-5.34%
Calls:
+3.59%
(Calls)
Puts:
-6.96%
(Puts)
Prior 7-Day Total
185,703
Calls:
60,881
(33%)
Puts:
124,822
(67%)
Prior 7-Day Average
26,529
Calls:
8,697
(33%)
Puts:
17,831
(67%)
Current vs Prior 7-Day Avg
-91.59%
Calls:
-95.69%
Puts:
-89.59%
Sentiment
BEARISH
Dollar Volume
Detail
Current (08/31 9:50am)
$526.5K
Calls:
$178.0K
(34%)
Puts:
$348.5K
(66%)
Prior (08/28)
$323.7K
Calls:
$130.8K
(40%)
Puts:
$192.9K
(60%)
Current vs Prior
+62.64%
Calls:
+36.10%
Puts:
+80.64%
Prior 7-Day Total
$104.19M
Calls:
$62.38M
(60%)
Puts:
$41.81M
(40%)
Prior 7-Day Average
$14.88M
Calls:
$8.91M
(60%)
Puts:
$5.97M
(40%)
Current vs Prior 7-Day Avg
-96.46%
Calls:
-98.00%
Puts:
-94.17%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (08/31 9:50am)
4.95
Prior (08/28)
5.51
Current vs Prior
-10.19%
Prior 7-Day Average
2.32
Current vs Prior 7-Day Avg
+113.64%
Sentiment
BEARISH
Open Interest
Detail
Current (08/31 9:50am)
743,376
Calls:
267,719
(36%)
Puts:
475,657
(64%)
Prior (08/28)
750,236
Calls:
279,434
(37%)
Puts:
470,802
(63%)
Current vs Prior
-0.91%
Prior 7-Day Total
5,246,716
Calls:
1,957,706
(37%)
Puts:
3,289,010
(63%)
Prior 7-Day Average
749,530
Calls:
279,672
(37%)
Puts:
469,858
(63%)
Current vs Prior 7-Day Avg
-0.82%
Sentiment
BULLISH
Expected Move
Detail
Expiry (09/04) | Next (09/11)Expiry (09/18) | Next (10/16)
Current
2.33% | 3.39%4.27% | 7.13%
Prior
2.92% | 4.37%4.41% | 7.93%
Current vs Prior
-20.06% | -22.54%-3.09% | -10.13%
Prior 7-Day Avg
2.40% | 3.95%4.09% | 7.68%
Current vs 7-Day Avg
-2.85% | -14.35%+4.48% | -7.16%
Prior 7-Day Eod
2.92% | 4.37%4.41% | 7.93%
Current vs 7-Day Eod
-20.06% | -22.54%-3.09% | -10.13%
Sentiment
BULLISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
29.09% | 25.52%
Calls:
26.91% | 26.30%
Puts:
31.28% | 24.75%
Prior
39.08% | 58.16%
Calls:
51.27% | 68.72%
Puts:
26.89% | 47.61%
Current vs Prior
-25.56% | -56.12%
Prior 7-Day Avg
55.88% | 39.81%
Calls:
57.13% | 38.88%
Puts:
54.63% | 40.74%
Current vs 7-Day Avg
-47.94% | -35.90%
Liquidity
Expensive
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AI Insights
Moderately bearish flow with 66% put dollar volume ($348.5K). Elevated premium activity with dollar volume up 63% vs prior. Extreme bearish P/C ratio of 4.95 - heavy put buying. Put-heavy open interest (475,657 puts vs 267,719 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
BEARISH
7-Day Avg
BULLISH
Current
BEARISH
Prior
BEARISH
7-Day Avg
NEUTRAL
Current
BEARISH
Prior
BEARISH
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 |
|---|---|---|---|
| 09:50 | BEARISH | BEARISH | BEARISH |
| 09:45 | BEARISH | BEARISH | BEARISH |
| 09:40 | BEARISH | 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
375
Total Puts
1,857
Put/Call Ratio
4.95
Net Difference
-1,482
Prior's Put/Call Breakdown
Total Calls
362
Total Puts
1,996
Put/Call Ratio
5.51
Net Difference
-1,634
Prior 7-Day Put/Call Summary
Total Calls
60,881
Total Puts
124,822
Average Put/Call Ratio
2.32
Ratio Trend
Falling
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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