Tour
v531
XLK
State StreetTechSelSectSPDRETF
$202.73
+0.90%
Option Volume
Detail
Current (10/06 11:35am)
25,286
Calls:
10,551
(42%)
Puts:
14,735
(58%)
Prior (10/05)
7,156
Calls:
2,407
(34%)
Puts:
4,749
(66%)
Current vs Prior
+253.35%
Calls:
+338.35%
(Calls)
Puts:
+210.28%
(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
-49.76%
Calls:
-19.93%
Puts:
-60.34%
Sentiment
BEARISH
Dollar Volume
Detail
Current (10/06 11:35am)
$36.99M
Calls:
$33.99M
(92%)
Puts:
$3.00M
(8%)
Prior (10/05)
$3.92M
Calls:
$2.73M
(70%)
Puts:
$1.19M
(30%)
Current vs Prior
+843.27%
Calls:
+1144.23%
Puts:
+152.43%
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
+22.96%
Calls:
+42.87%
Puts:
-52.29%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (10/06 11:35am)
1.40
Prior (10/05)
1.97
Current vs Prior
-29.22%
Prior 7-Day Average
2.27
Current vs Prior 7-Day Avg
-38.39%
Sentiment
BEARISH
Open Interest
Detail
Current (10/06 11:35am)
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
2.30% | 3.64%3.64% | 8.47%
Prior
2.57% | 3.87%3.87% | 8.47%
Current vs Prior
-10.49% | -5.98%-5.98% | +0.04%
Prior 7-Day Avg
2.32% | 3.65%4.40% | 8.21%
Current vs 7-Day Avg
-1.01% | -0.32%-17.34% | +3.18%
Prior 7-Day Eod
2.57% | 3.87%3.87% | 8.47%
Current vs 7-Day Eod
-10.49% | -5.98%-5.98% | +0.04%
Sentiment
BULLISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
16.54% | 11.30%
Calls:
13.30% | 8.96%
Puts:
19.78% | 13.65%
Prior
26.09% | 17.31%
Calls:
31.35% | 12.99%
Puts:
20.83% | 21.63%
Current vs Prior
-36.60% | -34.72%
Prior 7-Day Avg
37.16% | 34.12%
Calls:
29.67% | 33.83%
Puts:
44.65% | 34.40%
Current vs 7-Day Avg
-55.49% | -66.88%
Liquidity
Expensive
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AI Insights
Strong bullish conviction with 92% of dollar volume in calls ($33.99M) vs puts ($3.00M). Massive premium surge with dollar volume up 843% vs prior. Unusually high activity with volume up 253% vs prior - elevated interest. Bearish P/C ratio of 1.40 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 |
|---|---|---|---|
| 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 | BULLISH | BULLISH |
| 10:10 | BULLISH | BULLISH | BULLISH |
| 10:05 | BULLISH | BULLISH | BULLISH |
| 10:00 | BULLISH | BULLISH | BULLISH |
| 09:55 | BULLISH | BULLISH | BULLISH |
| 09:50 | BULLISH | BULLISH | BULLISH |
| 09:45 | BULLISH | BEARISH | BEARISH |
| 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
10,551
Total Puts
14,735
Put/Call Ratio
1.40
Net Difference
-4,184
Prior's Put/Call Breakdown
Total Calls
2,407
Total Puts
4,749
Put/Call Ratio
1.97
Net Difference
-2,342
Prior 7-Day Put/Call Summary
Total Calls
92,235
Total Puts
260,043
Average Put/Call Ratio
2.27
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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