Tour
v526
XLK
State StreetTechSelSectSPDRETF
$185.55
-0.08%
Option Volume
Detail
Current (08/31 10:30am)
4,178
Calls:
1,339
(32%)
Puts:
2,839
(68%)
Prior (08/28)
3,736
Calls:
1,129
(30%)
Puts:
2,607
(70%)
Current vs Prior
+11.83%
Calls:
+18.60%
(Calls)
Puts:
+8.90%
(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
-84.25%
Calls:
-84.60%
Puts:
-84.08%
Sentiment
BEARISH
Dollar Volume
Detail
Current (08/31 10:30am)
$1.45M
Calls:
$949.3K
(65%)
Puts:
$502.9K
(35%)
Prior (08/28)
$1.36M
Calls:
$1.04M
(76%)
Puts:
$322.4K
(24%)
Current vs Prior
+6.74%
Calls:
-8.55%
Puts:
+55.97%
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
-90.24%
Calls:
-89.35%
Puts:
-91.58%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (08/31 10:30am)
2.12
Prior (08/28)
2.31
Current vs Prior
-8.18%
Prior 7-Day Average
2.32
Current vs Prior 7-Day Avg
-8.53%
Sentiment
BEARISH
Open Interest
Detail
Current (08/31 10:30am)
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
2.53% | 3.68%4.53% | 7.45%
Prior
2.92% | 4.37%4.41% | 7.93%
Current vs Prior
-13.23% | -15.83%+2.75% | -6.05%
Prior 7-Day Avg
2.40% | 3.95%4.09% | 7.68%
Current vs 7-Day Avg
+5.45% | -6.92%+10.78% | -2.95%
Prior 7-Day Eod
2.92% | 4.37%4.41% | 7.93%
Current vs 7-Day Eod
-13.23% | -15.83%+2.75% | -6.05%
Sentiment
BULLISHBEARISH
Relative Spread
Detail
Expiry | Next
Current
23.11% | 28.16%
Calls:
21.34% | 31.58%
Puts:
24.88% | 24.75%
Prior
39.08% | 58.16%
Calls:
51.27% | 68.72%
Puts:
26.89% | 47.61%
Current vs Prior
-40.86% | -51.58%
Prior 7-Day Avg
55.88% | 39.81%
Calls:
57.13% | 38.88%
Puts:
54.63% | 40.74%
Current vs 7-Day Avg
-58.64% | -29.26%
Liquidity
Expensive
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AI Insights
Moderately bullish flow with 65% call dollar volume ($949.3K). Extreme bearish P/C ratio of 2.12 - heavy put buying. Put-heavy open interest (475,657 puts vs 267,719 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
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 |
|---|---|---|---|
| 10:30 | BULLISH | BEARISH | BEARISH |
| 10:25 | BULLISH | BEARISH | BEARISH |
| 10:20 | BULLISH | BEARISH | BEARISH |
| 10:15 | BULLISH | BEARISH | BEARISH |
| 10:10 | BULLISH | BEARISH | BEARISH |
| 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
1,339
Total Puts
2,839
Put/Call Ratio
2.12
Net Difference
-1,500
Prior's Put/Call Breakdown
Total Calls
1,129
Total Puts
2,607
Put/Call Ratio
2.31
Net Difference
-1,478
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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