Tour
v526
XLK
State StreetTechSelSectSPDRETF
$182.66
-0.54%
Option Volume
Detail
Current (09/02 10:00am)
3,263
Calls:
656
(20%)
Puts:
2,607
(80%)
Prior (08/31)
2,900
Calls:
779
(27%)
Puts:
2,121
(73%)
Current vs Prior
+12.52%
Calls:
-15.79%
(Calls)
Puts:
+22.91%
(Puts)
Prior 7-Day Total
182,188
Calls:
66,927
(37%)
Puts:
115,261
(63%)
Prior 7-Day Average
26,026
Calls:
9,561
(37%)
Puts:
16,465
(63%)
Current vs Prior 7-Day Avg
-87.46%
Calls:
-93.14%
Puts:
-84.17%
Sentiment
BEARISH
Dollar Volume
Detail
Current (09/02 10:00am)
$646.5K
Calls:
$433.0K
(67%)
Puts:
$213.6K
(33%)
Prior (08/31)
$684.6K
Calls:
$312.0K
(46%)
Puts:
$372.7K
(54%)
Current vs Prior
-5.57%
Calls:
+38.78%
Puts:
-42.69%
Prior 7-Day Total
$128.49M
Calls:
$89.76M
(70%)
Puts:
$38.73M
(30%)
Prior 7-Day Average
$18.36M
Calls:
$12.82M
(70%)
Puts:
$5.53M
(30%)
Current vs Prior 7-Day Avg
-96.48%
Calls:
-96.62%
Puts:
-96.14%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (09/02 10:00am)
3.97
Prior (08/31)
2.72
Current vs Prior
+45.96%
Prior 7-Day Average
1.98
Current vs Prior 7-Day Avg
+100.58%
Sentiment
BEARISH
Open Interest
Detail
Current (09/02 10:00am)
768,134
Calls:
276,846
(36%)
Puts:
491,288
(64%)
Prior (08/31)
743,376
Calls:
267,719
(36%)
Puts:
475,657
(64%)
Current vs Prior
+3.33%
Prior 7-Day Total
5,093,480
Calls:
1,883,670
(37%)
Puts:
3,209,810
(63%)
Prior 7-Day Average
727,640
Calls:
269,095
(37%)
Puts:
458,544
(63%)
Current vs Prior 7-Day Avg
+5.57%
Sentiment
BULLISH
Expected Move
Detail
Expiry (09/04) | Next (09/11)Expiry (09/18) | Next (10/16)
Current
2.16% | 3.33%4.30% | 7.35%
Prior
2.89% | 3.80%4.89% | 8.18%
Current vs Prior
-25.26% | -12.43%-12.11% | -10.17%
Prior 7-Day Avg
2.48% | 3.83%5.02% | 8.03%
Current vs 7-Day Avg
-13.08% | -12.99%-14.46% | -8.40%
Prior 7-Day Eod
2.89% | 3.80%4.89% | 8.18%
Current vs 7-Day Eod
-25.26% | -12.43%-12.11% | -10.17%
Sentiment
BULLISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
38.69% | 38.52%
Calls:
52.24% | 39.82%
Puts:
25.14% | 37.23%
Prior
117.05% | 53.95%
Calls:
136.96% | 31.31%
Puts:
97.14% | 76.60%
Current vs Prior
-66.95% | -28.60%
Prior 7-Day Avg
60.74% | 42.81%
Calls:
63.12% | 37.36%
Puts:
58.36% | 48.26%
Current vs 7-Day Avg
-36.30% | -10.02%
Liquidity
Expensive
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AI Insights
Moderately bullish flow with 67% call dollar volume ($433.0K). Extreme bearish P/C ratio of 3.97 - heavy put buying. P/C ratio rising 46% - increased hedging/bearish positioning. Put-heavy open interest (491,288 puts vs 276,846 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
BEARISH
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 |
|---|---|---|---|
| 10:00 | BULLISH | BEARISH | BEARISH |
| 09:55 | BULLISH | BEARISH | BEARISH |
| 09:50 | BULLISH | BEARISH | BEARISH |
| 09:45 | BEARISH | BEARISH | BEARISH |
| 09:40 | BULLISH | BULLISH | BULLISH |
| 09:35 | BULLISH | BULLISH | BULLISH |
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
656
Total Puts
2,607
Put/Call Ratio
3.97
Net Difference
-1,951
Prior's Put/Call Breakdown
Total Calls
779
Total Puts
2,121
Put/Call Ratio
2.72
Net Difference
-1,342
Prior 7-Day Put/Call Summary
Total Calls
66,927
Total Puts
115,261
Average Put/Call Ratio
1.98
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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