Tour
v526
XLK
State StreetTechSelSectSPDRETF
$183.54
-0.05%
Option Volume
Detail
Current (09/02 10:30am)
4,905
Calls:
1,213
(25%)
Puts:
3,692
(75%)
Prior (08/31)
4,178
Calls:
1,339
(32%)
Puts:
2,839
(68%)
Current vs Prior
+17.40%
Calls:
-9.41%
(Calls)
Puts:
+30.05%
(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
-81.15%
Calls:
-87.31%
Puts:
-77.58%
Sentiment
BEARISH
Dollar Volume
Detail
Current (09/02 10:30am)
$1.63M
Calls:
$1.02M
(63%)
Puts:
$603.7K
(37%)
Prior (08/31)
$1.45M
Calls:
$949.3K
(65%)
Puts:
$502.9K
(35%)
Current vs Prior
+12.09%
Calls:
+7.88%
Puts:
+20.03%
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
-91.13%
Calls:
-92.01%
Puts:
-89.09%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (09/02 10:30am)
3.04
Prior (08/31)
2.12
Current vs Prior
+43.55%
Prior 7-Day Average
1.98
Current vs Prior 7-Day Avg
+53.62%
Sentiment
BEARISH
Open Interest
Detail
Current (09/02 10:30am)
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
2.11% | 3.35%4.40% | 7.25%
Prior
2.89% | 3.80%4.89% | 8.18%
Current vs Prior
-26.75% | -11.84%-9.97% | -11.46%
Prior 7-Day Avg
2.48% | 3.83%5.02% | 8.03%
Current vs 7-Day Avg
-14.81% | -12.41%-12.37% | -9.72%
Prior 7-Day Eod
2.89% | 3.80%4.89% | 8.18%
Current vs 7-Day Eod
-26.75% | -11.84%-9.97% | -11.46%
Sentiment
BULLISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
40.26% | 32.91%
Calls:
49.45% | 35.23%
Puts:
31.07% | 30.60%
Prior
117.05% | 53.95%
Calls:
136.96% | 31.31%
Puts:
97.14% | 76.60%
Current vs Prior
-65.60% | -39.00%
Prior 7-Day Avg
60.74% | 42.81%
Calls:
63.12% | 37.36%
Puts:
58.36% | 48.26%
Current vs 7-Day Avg
-33.72% | -23.13%
Liquidity
Expensive
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AI Insights
Moderately bullish flow with 63% call dollar volume ($1.02M). Extreme bearish P/C ratio of 3.04 - heavy put buying. P/C ratio rising 44% - 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
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 |
|---|---|---|---|
| 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 |
| 10:05 | BULLISH | BEARISH | BEARISH |
| 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
1,213
Total Puts
3,692
Put/Call Ratio
3.04
Net Difference
-2,479
Prior's Put/Call Breakdown
Total Calls
1,339
Total Puts
2,839
Put/Call Ratio
2.12
Net Difference
-1,500
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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