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v526
XLK
State StreetTechSelSectSPDRETF
$183.64
-1.53%
$183.82 (+0.10%)
as of 09/01 04:05 PM
Option Volume
Detail
Current (09/01 4:05pm)
29,302
Calls:
12,427
(42%)
Puts:
16,875
(58%)
Prior (08/31)
20,693
Calls:
8,669
(42%)
Puts:
12,024
(58%)
Current vs Prior
+41.60%
Calls:
+43.35%
(Calls)
Puts:
+40.34%
(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
+16.98%
Calls:
+42.93%
Puts:
+3.19%
Sentiment
BEARISH
Dollar Volume
Detail
Current (09/01 4:05pm)
$28.29M
Calls:
$22.71M
(80%)
Puts:
$5.58M
(20%)
Prior (08/31)
$28.21M
Calls:
$19.29M
(68%)
Puts:
$8.92M
(32%)
Current vs Prior
+0.30%
Calls:
+17.76%
Puts:
-37.46%
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
+76.63%
Calls:
+114.51%
Puts:
+2.75%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (09/01 4:05pm)
1.36
Prior (08/31)
1.39
Current vs Prior
-2.10%
Prior 7-Day Average
2.15
Current vs Prior 7-Day Avg
-36.79%
Sentiment
BEARISH
Open Interest
Detail
Current (09/01 4:05pm)
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
2.89% | 3.80%4.89% | 8.21%
Prior
2.32% | 3.60%4.07% | 7.75%
Current vs Prior
+24.31% | +5.64%+20.16% | +5.98%
Prior 7-Day Avg
2.52% | 3.91%4.46% | 7.78%
Current vs 7-Day Avg
+14.54% | -2.69%+9.68% | +5.61%
Prior 7-Day Eod
2.32% | 3.60%4.07% | 7.75%
Current vs 7-Day Eod
+24.31% | +5.64%+20.16% | +5.98%
Sentiment
BEARISHBEARISH
Relative Spread
Detail
Expiry | Next
Current
117.05% | 53.95%
Calls:
136.96% | 31.31%
Puts:
97.14% | 76.60%
Prior
60.88% | 46.20%
Calls:
66.50% | 49.32%
Puts:
55.26% | 43.09%
Current vs Prior
+92.26% | +16.77%
Prior 7-Day Avg
47.85% | 38.86%
Calls:
46.78% | 36.37%
Puts:
48.92% | 41.35%
Current vs 7-Day Avg
+144.64% | +38.83%
Liquidity
Expensive
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AI Insights
Strong bullish conviction with 80% of dollar volume in calls ($22.71M) vs puts ($5.58M). Dollar volume significantly above 7-day average (77% higher). Bearish P/C ratio of 1.36 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 |
|---|---|---|---|
| 16:05 | BULLISH | BEARISH | BEARISH |
| 16:00 | BULLISH | BEARISH | BEARISH |
| 15:55 | BULLISH | BEARISH | BEARISH |
| 15:50 | BULLISH | BEARISH | BEARISH |
| 15:45 | BULLISH | BEARISH | BEARISH |
| 15:40 | BULLISH | BEARISH | BEARISH |
| 15:35 | BULLISH | BEARISH | BEARISH |
| 15:30 | BULLISH | BEARISH | BEARISH |
| 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
12,427
Total Puts
16,875
Put/Call Ratio
1.36
Net Difference
-4,448
Prior's Put/Call Breakdown
Total Calls
8,669
Total Puts
12,024
Put/Call Ratio
1.39
Net Difference
-3,355
Prior 7-Day Put/Call Summary
Total Calls
60,862
Total Puts
114,475
Average Put/Call Ratio
2.15
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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