Tour
v526
XLK
State StreetTechSelSectSPDRETF
$183.44
-0.11%
Option Volume
Detail
Current (09/02 11:15am)
6,637
Calls:
1,983
(30%)
Puts:
4,654
(70%)
Prior (08/31)
6,797
Calls:
2,371
(35%)
Puts:
4,426
(65%)
Current vs Prior
-2.35%
Calls:
-16.36%
(Calls)
Puts:
+5.15%
(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
-74.50%
Calls:
-79.26%
Puts:
-71.74%
Sentiment
BEARISH
Dollar Volume
Detail
Current (09/02 11:15am)
$2.91M
Calls:
$2.05M
(70%)
Puts:
$859.6K
(30%)
Prior (08/31)
$3.39M
Calls:
$2.40M
(71%)
Puts:
$994.4K
(29%)
Current vs Prior
-14.17%
Calls:
-14.42%
Puts:
-13.56%
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
-84.14%
Calls:
-84.00%
Puts:
-84.46%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (09/02 11:15am)
2.35
Prior (08/31)
1.87
Current vs Prior
+25.73%
Prior 7-Day Average
1.98
Current vs Prior 7-Day Avg
+18.45%
Sentiment
BEARISH
Open Interest
Detail
Current (09/02 11:15am)
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
2.04% | 3.35%4.49% | 7.32%
Prior
2.89% | 3.80%4.89% | 8.18%
Current vs Prior
-29.36% | -11.80%-8.25% | -10.55%
Prior 7-Day Avg
2.48% | 3.83%5.02% | 8.03%
Current vs 7-Day Avg
-17.84% | -12.36%-10.70% | -8.79%
Prior 7-Day Eod
2.89% | 3.80%4.89% | 8.18%
Current vs 7-Day Eod
-29.36% | -11.80%-8.25% | -10.55%
Sentiment
BULLISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
20.60% | 14.79%
Calls:
20.99% | 14.74%
Puts:
20.21% | 14.85%
Prior
117.05% | 53.95%
Calls:
136.96% | 31.31%
Puts:
97.14% | 76.60%
Current vs Prior
-82.40% | -72.59%
Prior 7-Day Avg
60.74% | 42.81%
Calls:
63.12% | 37.36%
Puts:
58.36% | 48.26%
Current vs 7-Day Avg
-66.08% | -65.45%
Liquidity
Expensive
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AI Insights
Moderately bullish flow with 70% call dollar volume ($2.05M). Extreme bearish P/C ratio of 2.35 - heavy put buying. 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 |
|---|---|---|---|
| 11:15 | BULLISH | BEARISH | BEARISH |
| 11:10 | 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 |
| 10:05 | 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
1,983
Total Puts
4,654
Put/Call Ratio
2.35
Net Difference
-2,671
Prior's Put/Call Breakdown
Total Calls
2,371
Total Puts
4,426
Put/Call Ratio
1.87
Net Difference
-2,055
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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