Tour
v526
XLK
State StreetTechSelSectSPDRETF
$185.70
+0.01%
Option Volume
Detail
Current (08/31 11:05am)
6,179
Calls:
1,839
(30%)
Puts:
4,340
(70%)
Prior (08/28)
6,007
Calls:
1,456
(24%)
Puts:
4,551
(76%)
Current vs Prior
+2.86%
Calls:
+26.30%
(Calls)
Puts:
-4.64%
(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
-76.71%
Calls:
-78.86%
Puts:
-75.66%
Sentiment
BEARISH
Dollar Volume
Detail
Current (08/31 11:05am)
$2.81M
Calls:
$1.82M
(65%)
Puts:
$987.2K
(35%)
Prior (08/28)
$1.97M
Calls:
$1.40M
(71%)
Puts:
$571.3K
(29%)
Current vs Prior
+42.57%
Calls:
+30.23%
Puts:
+72.81%
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
-81.12%
Calls:
-79.54%
Puts:
-83.47%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (08/31 11:05am)
2.36
Prior (08/28)
3.13
Current vs Prior
-24.50%
Prior 7-Day Average
2.32
Current vs Prior 7-Day Avg
+1.82%
Sentiment
BEARISH
Open Interest
Detail
Current (08/31 11:05am)
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
2.54% | 3.68%4.50% | 7.42%
Prior
2.92% | 4.37%4.41% | 7.93%
Current vs Prior
-12.92% | -15.89%+1.95% | -6.45%
Prior 7-Day Avg
2.40% | 3.95%4.09% | 7.68%
Current vs 7-Day Avg
+5.82% | -6.99%+9.91% | -3.37%
Prior 7-Day Eod
2.92% | 4.37%4.41% | 7.93%
Current vs 7-Day Eod
-12.92% | -15.89%+1.95% | -6.45%
Sentiment
BULLISHBEARISH
Relative Spread
Detail
Expiry | Next
Current
19.30% | 28.16%
Calls:
13.73% | 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
-50.61% | -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
-65.46% | -29.26%
Liquidity
Expensive
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AI Insights
Moderately bullish flow with 65% call dollar volume ($1.82M). Extreme bearish P/C ratio of 2.36 - heavy put buying. P/C ratio dropping 24% - sentiment shifting bullish. 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 |
|---|---|---|---|
| 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 | 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
1,839
Total Puts
4,340
Put/Call Ratio
2.36
Net Difference
-2,501
Prior's Put/Call Breakdown
Total Calls
1,456
Total Puts
4,551
Put/Call Ratio
3.13
Net Difference
-3,095
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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