Tour
v531
XLK
State StreetTechSelSectSPDRETF
$200.41
+0.30%
Option Volume
Detail
Current (10/05 12:15pm)
10,547
Calls:
4,438
(42%)
Puts:
6,109
(58%)
Prior (10/02)
74,171
Calls:
8,266
(11%)
Puts:
65,905
(89%)
Current vs Prior
-85.78%
Calls:
-46.31%
(Calls)
Puts:
-90.73%
(Puts)
Prior 7-Day Total
347,173
Calls:
89,464
(26%)
Puts:
257,709
(74%)
Prior 7-Day Average
49,596
Calls:
12,780
(26%)
Puts:
36,815
(74%)
Current vs Prior 7-Day Avg
-78.73%
Calls:
-65.28%
Puts:
-83.41%
Sentiment
BEARISH
Dollar Volume
Detail
Current (10/05 12:15pm)
$7.45M
Calls:
$5.79M
(78%)
Puts:
$1.67M
(22%)
Prior (10/02)
$18.85M
Calls:
$15.70M
(83%)
Puts:
$3.15M
(17%)
Current vs Prior
-60.46%
Calls:
-63.16%
Puts:
-47.02%
Prior 7-Day Total
$203.08M
Calls:
$161.52M
(80%)
Puts:
$41.57M
(20%)
Prior 7-Day Average
$29.01M
Calls:
$23.07M
(80%)
Puts:
$5.94M
(20%)
Current vs Prior 7-Day Avg
-74.31%
Calls:
-74.93%
Puts:
-71.92%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (10/05 12:15pm)
1.38
Prior (10/02)
7.97
Current vs Prior
-82.74%
Prior 7-Day Average
2.32
Current vs Prior 7-Day Avg
-40.62%
Sentiment
BEARISH
Open Interest
Detail
Current (10/05 12:15pm)
843,265
Calls:
268,322
(32%)
Puts:
574,943
(68%)
Prior (10/02)
806,309
Calls:
277,554
(34%)
Puts:
528,755
(66%)
Current vs Prior
+4.58%
Prior 7-Day Total
5,425,907
Calls:
1,895,707
(35%)
Puts:
3,530,200
(65%)
Prior 7-Day Average
775,129
Calls:
270,815
(35%)
Puts:
504,314
(65%)
Current vs Prior 7-Day Avg
+8.79%
Sentiment
BULLISH
Expected Move
Detail
Expiry (10/09) | Next (10/16)Expiry (10/16) | Next (11/20)
Current
2.70% | 3.87%3.87% | 8.72%
Prior
2.66% | 4.06%4.06% | 8.10%
Current vs Prior
+1.77% | -4.84%-4.84% | +7.71%
Prior 7-Day Avg
2.18% | 3.57%4.56% | 8.21%
Current vs 7-Day Avg
+24.24% | +8.30%-15.24% | +6.26%
Prior 7-Day Eod
2.66% | 4.06%4.06% | 8.10%
Current vs 7-Day Eod
+1.77% | -4.84%-4.84% | +7.71%
Sentiment
BEARISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
12.05% | 8.99%
Calls:
12.55% | 8.22%
Puts:
11.55% | 9.76%
Prior
15.82% | 35.98%
Calls:
15.75% | 16.47%
Puts:
15.90% | 55.49%
Current vs Prior
-23.83% | -75.01%
Prior 7-Day Avg
55.55% | 38.62%
Calls:
48.05% | 37.82%
Puts:
63.05% | 39.43%
Current vs 7-Day Avg
-78.31% | -76.72%
Liquidity
Expensive
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AI Insights
Strong bullish conviction with 78% of dollar volume in calls ($5.79M) vs puts ($1.67M). Light premium activity with dollar volume down 60% vs prior. Below-average activity with volume down 86% vs prior. Bearish P/C ratio of 1.38 indicates protective 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 |
|---|---|---|---|
| 12:15 | 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 | BEARISH | BEARISH | BEARISH |
| 10:55 | BEARISH | 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 | BEARISH | BEARISH | BEARISH |
| 09:55 | BEARISH | BEARISH | BEARISH |
| 09:50 | BULLISH | BEARISH | BEARISH |
| 09:45 | BULLISH | 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
4,438
Total Puts
6,109
Put/Call Ratio
1.38
Net Difference
-1,671
Prior's Put/Call Breakdown
Total Calls
8,266
Total Puts
65,905
Put/Call Ratio
7.97
Net Difference
-57,639
Prior 7-Day Put/Call Summary
Total Calls
89,464
Total Puts
257,709
Average Put/Call Ratio
2.32
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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