Tour
v526
XLK
State StreetTechSelSectSPDRETF
$183.72
+0.04%
Option Volume
Detail
Current (09/02 12:05pm)
9,089
Calls:
4,075
(45%)
Puts:
5,014
(55%)
Prior (08/31)
9,688
Calls:
3,868
(40%)
Puts:
5,820
(60%)
Current vs Prior
-6.18%
Calls:
+5.35%
(Calls)
Puts:
-13.85%
(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
-65.08%
Calls:
-57.38%
Puts:
-69.55%
Sentiment
BEARISH
Dollar Volume
Detail
Current (09/02 12:05pm)
$8.28M
Calls:
$7.34M
(89%)
Puts:
$939.0K
(11%)
Prior (08/31)
$7.44M
Calls:
$6.15M
(83%)
Puts:
$1.29M
(17%)
Current vs Prior
+11.28%
Calls:
+19.39%
Puts:
-27.30%
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
-54.91%
Calls:
-42.78%
Puts:
-83.03%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (09/02 12:05pm)
1.23
Prior (08/31)
1.50
Current vs Prior
-18.23%
Prior 7-Day Average
1.98
Current vs Prior 7-Day Avg
-37.90%
Sentiment
BEARISH
Open Interest
Detail
Current (09/02 12:05pm)
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
1.97% | 3.27%4.44% | 7.31%
Prior
2.89% | 3.80%4.89% | 8.18%
Current vs Prior
-31.73% | -13.93%-9.17% | -10.68%
Prior 7-Day Avg
2.48% | 3.83%5.02% | 8.03%
Current vs 7-Day Avg
-20.60% | -14.48%-11.59% | -8.93%
Prior 7-Day Eod
2.89% | 3.80%4.89% | 8.18%
Current vs 7-Day Eod
-31.73% | -13.93%-9.17% | -10.68%
Sentiment
BULLISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
28.11% | 18.39%
Calls:
29.32% | 14.61%
Puts:
26.90% | 22.18%
Prior
117.05% | 53.95%
Calls:
136.96% | 31.31%
Puts:
97.14% | 76.60%
Current vs Prior
-75.98% | -65.91%
Prior 7-Day Avg
60.74% | 42.81%
Calls:
63.12% | 37.36%
Puts:
58.36% | 48.26%
Current vs 7-Day Avg
-53.72% | -57.04%
Liquidity
Expensive
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AI Insights
Strong bullish conviction with 89% of dollar volume in calls ($7.34M) vs puts ($939.0K). Bearish P/C ratio of 1.23 indicates protective 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 |
|---|---|---|---|
| 12:05 | BULLISH | BEARISH | BEARISH |
| 12:00 | BULLISH | BEARISH | BEARISH |
| 11:55 | BULLISH | BEARISH | BEARISH |
| 11:50 | BULLISH | BEARISH | BEARISH |
| 11:45 | BULLISH | BEARISH | BEARISH |
| 11:40 | BULLISH | BEARISH | BEARISH |
| 11:35 | BULLISH | BEARISH | BEARISH |
| 11:30 | BULLISH | BEARISH | BEARISH |
| 11:25 | BULLISH | BEARISH | BEARISH |
| 11:20 | BULLISH | BEARISH | BEARISH |
| 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
4,075
Total Puts
5,014
Put/Call Ratio
1.23
Net Difference
-939
Prior's Put/Call Breakdown
Total Calls
3,868
Total Puts
5,820
Put/Call Ratio
1.50
Net Difference
-1,952
Prior 7-Day Put/Call Summary
Total Calls
66,927
Total Puts
115,261
Average Put/Call Ratio
1.98
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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