Tour
v526
XLK
State StreetTechSelSectSPDRETF
$183.08
-0.30%
Option Volume
Detail
Current (09/02 1:10pm)
14,705
Calls:
6,472
(44%)
Puts:
8,233
(56%)
Prior (08/31)
13,225
Calls:
6,107
(46%)
Puts:
7,118
(54%)
Current vs Prior
+11.19%
Calls:
+5.98%
(Calls)
Puts:
+15.66%
(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
-43.50%
Calls:
-32.31%
Puts:
-50.00%
Sentiment
BEARISH
Dollar Volume
Detail
Current (09/02 1:10pm)
$13.41M
Calls:
$11.71M
(87%)
Puts:
$1.69M
(13%)
Prior (08/31)
$17.45M
Calls:
$14.64M
(84%)
Puts:
$2.81M
(16%)
Current vs Prior
-23.16%
Calls:
-19.98%
Puts:
-39.71%
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
-26.96%
Calls:
-8.65%
Puts:
-69.40%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (09/02 1:10pm)
1.27
Prior (08/31)
1.17
Current vs Prior
+9.14%
Prior 7-Day Average
1.98
Current vs Prior 7-Day Avg
-35.79%
Sentiment
BEARISH
Open Interest
Detail
Current (09/02 1:10pm)
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
2.02% | 3.18%4.38% | 7.31%
Prior
2.89% | 3.80%4.89% | 8.18%
Current vs Prior
-29.98% | -16.36%-10.42% | -10.71%
Prior 7-Day Avg
2.48% | 3.83%5.02% | 8.03%
Current vs 7-Day Avg
-18.56% | -16.90%-12.80% | -8.95%
Prior 7-Day Eod
2.89% | 3.80%4.89% | 8.18%
Current vs 7-Day Eod
-29.98% | -16.36%-10.42% | -10.71%
Sentiment
BULLISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
24.71% | 14.77%
Calls:
21.59% | 15.49%
Puts:
27.84% | 14.04%
Prior
117.05% | 53.95%
Calls:
136.96% | 31.31%
Puts:
97.14% | 76.60%
Current vs Prior
-78.89% | -72.62%
Prior 7-Day Avg
60.74% | 42.81%
Calls:
63.12% | 37.36%
Puts:
58.36% | 48.26%
Current vs 7-Day Avg
-59.32% | -65.50%
Liquidity
Expensive
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AI Insights
Strong bullish conviction with 87% of dollar volume in calls ($11.71M) vs puts ($1.69M). Bearish P/C ratio of 1.27 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
NEUTRAL
7-Day Avg
NEUTRAL
Current
BEARISH
Prior
NEUTRAL
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 |
|---|---|---|---|
| 13:10 | BULLISH | BEARISH | BEARISH |
| 13:05 | BULLISH | BEARISH | BEARISH |
| 13:00 | BULLISH | BEARISH | BEARISH |
| 12:55 | BULLISH | BEARISH | BEARISH |
| 12:50 | BULLISH | BEARISH | BEARISH |
| 12:45 | BULLISH | BEARISH | BEARISH |
| 12:40 | BULLISH | NEUTRAL | MIXED |
| 12:35 | BULLISH | NEUTRAL | BULLISH |
| 12:30 | BULLISH | NEUTRAL | BULLISH |
| 12:25 | BULLISH | NEUTRAL | MIXED |
| 12:20 | BULLISH | NEUTRAL | MIXED |
| 12:15 | BULLISH | BEARISH | BEARISH |
| 12:10 | BULLISH | BEARISH | BEARISH |
| 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
6,472
Total Puts
8,233
Put/Call Ratio
1.27
Net Difference
-1,761
Prior's Put/Call Breakdown
Total Calls
6,107
Total Puts
7,118
Put/Call Ratio
1.17
Net Difference
-1,011
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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