Tour
v526
XLK
State StreetTechSelSectSPDRETF
$185.59
-0.05%
Option Volume
Detail
Current (08/31 12:20pm)
10,208
Calls:
4,268
(42%)
Puts:
5,940
(58%)
Prior (08/28)
20,267
Calls:
3,266
(16%)
Puts:
17,001
(84%)
Current vs Prior
-49.63%
Calls:
+30.68%
(Calls)
Puts:
-65.06%
(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
-61.52%
Calls:
-50.93%
Puts:
-66.69%
Sentiment
BEARISH
Dollar Volume
Detail
Current (08/31 12:20pm)
$9.54M
Calls:
$8.20M
(86%)
Puts:
$1.34M
(14%)
Prior (08/28)
$6.55M
Calls:
$4.56M
(70%)
Puts:
$1.99M
(30%)
Current vs Prior
+45.68%
Calls:
+80.03%
Puts:
-32.82%
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
-35.90%
Calls:
-7.95%
Puts:
-77.58%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (08/31 12:20pm)
1.39
Prior (08/28)
5.21
Current vs Prior
-73.26%
Prior 7-Day Average
2.32
Current vs Prior 7-Day Avg
-39.95%
Sentiment
BEARISH
Open Interest
Detail
Current (08/31 12:20pm)
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
2.48% | 3.61%4.43% | 7.35%
Prior
2.92% | 4.37%4.41% | 7.93%
Current vs Prior
-14.90% | -17.44%+0.54% | -7.28%
Prior 7-Day Avg
2.40% | 3.95%4.09% | 7.68%
Current vs 7-Day Avg
+3.42% | -8.71%+8.40% | -4.22%
Prior 7-Day Eod
2.92% | 4.37%4.41% | 7.93%
Current vs 7-Day Eod
-14.90% | -17.44%+0.54% | -7.28%
Sentiment
BULLISHBEARISH
Relative Spread
Detail
Expiry | Next
Current
19.36% | 23.84%
Calls:
22.04% | 26.17%
Puts:
16.67% | 21.50%
Prior
39.08% | 58.16%
Calls:
51.27% | 68.72%
Puts:
26.89% | 47.61%
Current vs Prior
-50.46% | -59.01%
Prior 7-Day Avg
55.88% | 39.81%
Calls:
57.13% | 38.88%
Puts:
54.63% | 40.74%
Current vs 7-Day Avg
-65.35% | -40.12%
Liquidity
Expensive
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AI Insights
Strong bullish conviction with 86% of dollar volume in calls ($8.20M) vs puts ($1.34M). Below-average activity with volume down 50% vs prior. Bearish P/C ratio of 1.39 indicates protective positioning. P/C ratio dropping 73% - sentiment shifting bullish.
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 |
|---|---|---|---|
| 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 |
| 11:05 | 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
4,268
Total Puts
5,940
Put/Call Ratio
1.39
Net Difference
-1,672
Prior's Put/Call Breakdown
Total Calls
3,266
Total Puts
17,001
Put/Call Ratio
5.21
Net Difference
-13,735
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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