Tour
v531
XLK
State StreetTechSelSectSPDRETF
$200.48
+0.34%
Option Volume
Detail
Current (10/05 12:30pm)
11,557
Calls:
5,123
(44%)
Puts:
6,434
(56%)
Prior (10/02)
76,542
Calls:
10,169
(13%)
Puts:
66,373
(87%)
Current vs Prior
-84.90%
Calls:
-49.62%
(Calls)
Puts:
-90.31%
(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
-76.70%
Calls:
-59.92%
Puts:
-82.52%
Sentiment
BEARISH
Dollar Volume
Detail
Current (10/05 12:30pm)
$8.75M
Calls:
$7.03M
(80%)
Puts:
$1.72M
(20%)
Prior (10/02)
$22.52M
Calls:
$19.21M
(85%)
Puts:
$3.30M
(15%)
Current vs Prior
-61.16%
Calls:
-63.44%
Puts:
-47.90%
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
-69.86%
Calls:
-69.55%
Puts:
-71.03%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (10/05 12:30pm)
1.26
Prior (10/02)
6.53
Current vs Prior
-80.76%
Prior 7-Day Average
2.32
Current vs Prior 7-Day Avg
-45.83%
Sentiment
BEARISH
Open Interest
Detail
Current (10/05 12:30pm)
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
2.68% | 3.86%3.86% | 8.70%
Prior
2.66% | 4.06%4.06% | 8.10%
Current vs Prior
+0.79% | -5.12%-5.12% | +7.49%
Prior 7-Day Avg
2.18% | 3.57%4.56% | 8.21%
Current vs 7-Day Avg
+23.06% | +7.98%-15.49% | +6.04%
Prior 7-Day Eod
2.66% | 4.06%4.06% | 8.10%
Current vs 7-Day Eod
+0.79% | -5.12%-5.12% | +7.49%
Sentiment
BEARISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
14.32% | 9.70%
Calls:
17.09% | 9.64%
Puts:
11.55% | 9.76%
Prior
15.82% | 35.98%
Calls:
15.75% | 16.47%
Puts:
15.90% | 55.49%
Current vs Prior
-9.48% | -73.04%
Prior 7-Day Avg
55.55% | 38.62%
Calls:
48.05% | 37.82%
Puts:
63.05% | 39.43%
Current vs 7-Day Avg
-74.22% | -74.88%
Liquidity
Expensive
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AI Insights
Strong bullish conviction with 80% of dollar volume in calls ($7.03M) vs puts ($1.72M). Light premium activity with dollar volume down 61% vs prior. Below-average activity with volume down 85% vs prior. Bearish P/C ratio of 1.26 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 |
|---|---|---|---|
| 12:30 | BULLISH | BEARISH | BEARISH |
| 12:25 | BULLISH | BEARISH | BEARISH |
| 12:20 | BULLISH | BEARISH | BEARISH |
| 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
5,123
Total Puts
6,434
Put/Call Ratio
1.26
Net Difference
-1,311
Prior's Put/Call Breakdown
Total Calls
10,169
Total Puts
66,373
Put/Call Ratio
6.53
Net Difference
-56,204
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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