Tour
v531
XLK
State StreetTechSelSectSPDRETF
$202.44
+0.75%
Option Volume
Detail
Current (10/06 9:40am)
443
Calls:
193
(44%)
Puts:
250
(56%)
Prior (10/05)
314
Calls:
201
(64%)
Puts:
113
(36%)
Current vs Prior
+41.08%
Calls:
-3.98%
(Calls)
Puts:
+121.24%
(Puts)
Prior 7-Day Total
352,278
Calls:
92,235
(26%)
Puts:
260,043
(74%)
Prior 7-Day Average
50,325
Calls:
13,176
(26%)
Puts:
37,149
(74%)
Current vs Prior 7-Day Avg
-99.12%
Calls:
-98.54%
Puts:
-99.33%
Sentiment
BEARISH
Dollar Volume
Detail
Current (10/06 9:40am)
$370.7K
Calls:
$292.2K
(79%)
Puts:
$78.6K
(21%)
Prior (10/05)
$252.0K
Calls:
$229.3K
(91%)
Puts:
$22.7K
(9%)
Current vs Prior
+47.11%
Calls:
+27.39%
Puts:
+246.58%
Prior 7-Day Total
$210.60M
Calls:
$166.53M
(79%)
Puts:
$44.07M
(21%)
Prior 7-Day Average
$30.09M
Calls:
$23.79M
(79%)
Puts:
$6.30M
(21%)
Current vs Prior 7-Day Avg
-98.77%
Calls:
-98.77%
Puts:
-98.75%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (10/06 9:40am)
1.30
Prior (10/05)
0.56
Current vs Prior
+130.41%
Prior 7-Day Average
2.27
Current vs Prior 7-Day Avg
-42.86%
Sentiment
BEARISH
Open Interest
Detail
Current (10/06 9:40am)
856,960
Calls:
272,455
(32%)
Puts:
584,505
(68%)
Prior (10/05)
843,265
Calls:
268,322
(32%)
Puts:
574,943
(68%)
Current vs Prior
+1.62%
Prior 7-Day Total
5,491,360
Calls:
1,890,113
(34%)
Puts:
3,601,247
(66%)
Prior 7-Day Average
784,480
Calls:
270,016
(34%)
Puts:
514,463
(66%)
Current vs Prior 7-Day Avg
+9.24%
Sentiment
BULLISH
Expected Move
Detail
Expiry (10/09) | Next (10/16)Expiry (10/16) | Next (11/20)
Current
2.51% | 3.80%3.80% | 8.58%
Prior
2.57% | 3.87%3.87% | 8.47%
Current vs Prior
-2.28% | -1.89%-1.89% | +1.24%
Prior 7-Day Avg
2.32% | 3.65%4.40% | 8.21%
Current vs 7-Day Avg
+8.07% | +4.01%-13.74% | +4.42%
Prior 7-Day Eod
2.57% | 3.87%3.87% | 8.47%
Current vs 7-Day Eod
-2.28% | -1.89%-1.89% | +1.24%
Sentiment
BULLISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
23.25% | 16.71%
Calls:
7.62% | 13.04%
Puts:
38.89% | 20.39%
Prior
26.09% | 17.31%
Calls:
31.35% | 12.99%
Puts:
20.83% | 21.63%
Current vs Prior
-10.89% | -3.47%
Prior 7-Day Avg
37.16% | 34.12%
Calls:
29.67% | 33.83%
Puts:
44.65% | 34.40%
Current vs 7-Day Avg
-37.43% | -51.02%
Liquidity
Expensive
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AI Insights
Strong bullish conviction with 79% of dollar volume in calls ($292.2K) vs puts ($78.6K). Bearish P/C ratio of 1.30 indicates protective positioning. P/C ratio rising 130% - increased hedging/bearish positioning. Put-heavy open interest (584,505 puts vs 272,455 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
BULLISH
7-Day Avg
NEUTRAL
Current
BEARISH
Prior
BULLISH
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 |
|---|---|---|---|
| 09:40 | BULLISH | BEARISH | BEARISH |
| 09:35 | BULLISH | NEUTRAL | 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
193
Total Puts
250
Put/Call Ratio
1.30
Net Difference
-57
Prior's Put/Call Breakdown
Total Calls
201
Total Puts
113
Put/Call Ratio
0.56
Net Difference
88
Prior 7-Day Put/Call Summary
Total Calls
92,235
Total Puts
260,043
Average Put/Call Ratio
2.27
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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