Tour
v526
XLK
State StreetTechSelSectSPDRETF
$185.98
+0.16%
Option Volume
Detail
Current (08/31 10:00am)
2,900
Calls:
779
(27%)
Puts:
2,121
(73%)
Prior (08/28)
2,646
Calls:
430
(16%)
Puts:
2,216
(84%)
Current vs Prior
+9.60%
Calls:
+81.16%
(Calls)
Puts:
-4.29%
(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
-89.07%
Calls:
-91.04%
Puts:
-88.11%
Sentiment
BEARISH
Dollar Volume
Detail
Current (08/31 10:00am)
$684.6K
Calls:
$312.0K
(46%)
Puts:
$372.7K
(54%)
Prior (08/28)
$416.5K
Calls:
$184.8K
(44%)
Puts:
$231.7K
(56%)
Current vs Prior
+64.38%
Calls:
+68.78%
Puts:
+60.86%
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
-95.40%
Calls:
-96.50%
Puts:
-93.76%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (08/31 10:00am)
2.72
Prior (08/28)
5.15
Current vs Prior
-47.17%
Prior 7-Day Average
2.32
Current vs Prior 7-Day Avg
+17.46%
Sentiment
BEARISH
Open Interest
Detail
Current (08/31 10:00am)
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
2.67% | 3.73%4.59% | 7.43%
Prior
2.92% | 4.37%4.41% | 7.93%
Current vs Prior
-8.45% | -14.79%+3.99% | -6.39%
Prior 7-Day Avg
2.40% | 3.95%4.09% | 7.68%
Current vs 7-Day Avg
+11.26% | -5.77%+12.11% | -3.30%
Prior 7-Day Eod
2.92% | 4.37%4.41% | 7.93%
Current vs 7-Day Eod
-8.45% | -14.79%+3.99% | -6.39%
Sentiment
BULLISHBEARISH
Relative Spread
Detail
Expiry | Next
Current
31.02% | 25.20%
Calls:
30.77% | 25.64%
Puts:
31.28% | 24.75%
Prior
39.08% | 58.16%
Calls:
51.27% | 68.72%
Puts:
26.89% | 47.61%
Current vs Prior
-20.62% | -56.67%
Prior 7-Day Avg
55.88% | 39.81%
Calls:
57.13% | 38.88%
Puts:
54.63% | 40.74%
Current vs 7-Day Avg
-44.48% | -36.70%
Liquidity
Expensive
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AI Insights
Elevated premium activity with dollar volume up 64% vs prior. Extreme bearish P/C ratio of 2.72 - heavy put buying. P/C ratio dropping 47% - sentiment shifting bullish. 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 |
|---|---|---|---|
| 10:00 | BEARISH | BEARISH | BEARISH |
| 09:55 | BEARISH | BEARISH | BEARISH |
| 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
779
Total Puts
2,121
Put/Call Ratio
2.72
Net Difference
-1,342
Prior's Put/Call Breakdown
Total Calls
430
Total Puts
2,216
Put/Call Ratio
5.15
Net Difference
-1,786
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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