Tour
v531
XLK
State StreetTechSelSectSPDRETF
$202.74
+0.90%
Option Volume
Detail
Current (10/06 11:40am)
26,006
Calls:
11,234
(43%)
Puts:
14,772
(57%)
Prior (10/05)
7,198
Calls:
2,429
(34%)
Puts:
4,769
(66%)
Current vs Prior
+261.29%
Calls:
+362.49%
(Calls)
Puts:
+209.75%
(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
-48.32%
Calls:
-14.74%
Puts:
-60.24%
Sentiment
BEARISH
Dollar Volume
Detail
Current (10/06 11:40am)
$40.23M
Calls:
$37.21M
(93%)
Puts:
$3.01M
(7%)
Prior (10/05)
$3.93M
Calls:
$2.73M
(70%)
Puts:
$1.20M
(30%)
Current vs Prior
+924.44%
Calls:
+1263.53%
Puts:
+151.72%
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
+33.71%
Calls:
+56.42%
Puts:
-52.12%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (10/06 11:40am)
1.31
Prior (10/05)
1.96
Current vs Prior
-33.03%
Prior 7-Day Average
2.27
Current vs Prior 7-Day Avg
-42.00%
Sentiment
BEARISH
Open Interest
Detail
Current (10/06 11:40am)
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
2.34% | 3.62%3.62% | 8.47%
Prior
2.57% | 3.87%3.87% | 8.47%
Current vs Prior
-8.96% | -6.63%-6.62% | +0.04%
Prior 7-Day Avg
2.32% | 3.65%4.40% | 8.21%
Current vs 7-Day Avg
+0.69% | -1.00%-17.90% | +3.18%
Prior 7-Day Eod
2.57% | 3.87%3.87% | 8.47%
Current vs 7-Day Eod
-8.96% | -6.63%-6.62% | +0.04%
Sentiment
BULLISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
11.54% | 11.50%
Calls:
13.30% | 10.51%
Puts:
9.79% | 12.50%
Prior
26.09% | 17.31%
Calls:
31.35% | 12.99%
Puts:
20.83% | 21.63%
Current vs Prior
-55.77% | -33.56%
Prior 7-Day Avg
37.16% | 34.12%
Calls:
29.67% | 33.83%
Puts:
44.65% | 34.40%
Current vs 7-Day Avg
-68.94% | -66.29%
Liquidity
Expensive
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AI Insights
Strong bullish conviction with 93% of dollar volume in calls ($37.21M) vs puts ($3.01M). Massive premium surge with dollar volume up 924% vs prior. Unusually high activity with volume up 261% vs prior - elevated interest. Bearish P/C ratio of 1.31 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 |
|---|---|---|---|
| 11:40 | 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 | 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
11,234
Total Puts
14,772
Put/Call Ratio
1.31
Net Difference
-3,538
Prior's Put/Call Breakdown
Total Calls
2,429
Total Puts
4,769
Put/Call Ratio
1.96
Net Difference
-2,340
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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