Tour
v526
XLK
State StreetTechSelSectSPDRETF
$183.64
-1.53%
Option Volume
Detail
Current (09/01 3:25pm)
28,416
Calls:
11,756
(41%)
Puts:
16,660
(59%)
Prior (08/31)
19,995
Calls:
8,316
(42%)
Puts:
11,679
(58%)
Current vs Prior
+42.12%
Calls:
+41.37%
(Calls)
Puts:
+42.65%
(Puts)
Prior 7-Day Total
175,337
Calls:
60,862
(35%)
Puts:
114,475
(65%)
Prior 7-Day Average
25,048
Calls:
8,694
(35%)
Puts:
16,353
(65%)
Current vs Prior 7-Day Avg
+13.45%
Calls:
+35.21%
Puts:
+1.87%
Sentiment
BEARISH
Dollar Volume
Detail
Current (09/01 3:25pm)
$26.83M
Calls:
$21.45M
(80%)
Puts:
$5.37M
(20%)
Prior (08/31)
$27.56M
Calls:
$18.68M
(68%)
Puts:
$8.88M
(32%)
Current vs Prior
-2.66%
Calls:
+14.86%
Puts:
-39.49%
Prior 7-Day Total
$112.12M
Calls:
$74.12M
(66%)
Puts:
$38.00M
(34%)
Prior 7-Day Average
$16.02M
Calls:
$10.59M
(66%)
Puts:
$5.43M
(34%)
Current vs Prior 7-Day Avg
+67.50%
Calls:
+102.61%
Puts:
-0.98%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (09/01 3:25pm)
1.42
Prior (08/31)
1.40
Current vs Prior
+0.91%
Prior 7-Day Average
2.15
Current vs Prior 7-Day Avg
-34.04%
Sentiment
BEARISH
Open Interest
Detail
Current (09/01 3:25pm)
755,513
Calls:
271,309
(36%)
Puts:
484,204
(64%)
Prior (08/31)
743,376
Calls:
267,719
(36%)
Puts:
475,657
(64%)
Current vs Prior
+1.63%
Prior 7-Day Total
5,167,778
Calls:
1,920,221
(37%)
Puts:
3,247,557
(63%)
Prior 7-Day Average
738,254
Calls:
274,317
(37%)
Puts:
463,936
(63%)
Current vs Prior 7-Day Avg
+2.34%
Sentiment
BULLISH
Expected Move
Detail
Expiry (09/04) | Next (09/11)Expiry (09/18) | Next (10/16)
Current
2.42% | 3.54%4.58% | 7.64%
Prior
2.32% | 3.60%4.07% | 7.75%
Current vs Prior
+4.13% | -1.63%+12.65% | -1.41%
Prior 7-Day Avg
2.52% | 3.91%4.46% | 7.78%
Current vs 7-Day Avg
-4.06% | -9.39%+2.83% | -1.75%
Prior 7-Day Eod
2.32% | 3.60%4.07% | 7.75%
Current vs 7-Day Eod
+4.13% | -1.63%+12.65% | -1.41%
Sentiment
BEARISHBEARISH
Relative Spread
Detail
Expiry | Next
Current
13.85% | 17.03%
Calls:
11.59% | 14.71%
Puts:
16.11% | 19.35%
Prior
60.88% | 46.20%
Calls:
66.50% | 49.32%
Puts:
55.26% | 43.09%
Current vs Prior
-77.25% | -63.14%
Prior 7-Day Avg
47.85% | 38.86%
Calls:
46.78% | 36.37%
Puts:
48.92% | 41.35%
Current vs 7-Day Avg
-71.05% | -56.18%
Liquidity
Expensive
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AI Insights
Strong bullish conviction with 80% of dollar volume in calls ($21.45M) vs puts ($5.37M). Dollar volume significantly above 7-day average (68% higher). Bearish P/C ratio of 1.42 indicates protective positioning. Put-heavy open interest (484,204 puts vs 271,309 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 |
|---|---|---|---|
| 15:25 | BULLISH | BEARISH | BEARISH |
| 15:20 | 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
11,756
Total Puts
16,660
Put/Call Ratio
1.42
Net Difference
-4,904
Prior's Put/Call Breakdown
Total Calls
8,316
Total Puts
11,679
Put/Call Ratio
1.40
Net Difference
-3,363
Prior 7-Day Put/Call Summary
Total Calls
60,862
Total Puts
114,475
Average Put/Call Ratio
2.15
Ratio Trend
Rising
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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