Tour
v531
XLK
State StreetTechSelSectSPDRETF
$200.02
-0.98%
Option Volume
Detail
Current (10/07 9:40am)
944
Calls:
317
(34%)
Puts:
627
(66%)
Prior (10/06)
443
Calls:
193
(44%)
Puts:
250
(56%)
Current vs Prior
+113.09%
Calls:
+64.25%
(Calls)
Puts:
+150.80%
(Puts)
Prior 7-Day Total
334,088
Calls:
101,883
(30%)
Puts:
232,205
(70%)
Prior 7-Day Average
47,726
Calls:
14,554
(30%)
Puts:
33,172
(70%)
Current vs Prior 7-Day Avg
-98.02%
Calls:
-97.82%
Puts:
-98.11%
Sentiment
BEARISH
Dollar Volume
Detail
Current (10/07 9:40am)
$509.4K
Calls:
$210.9K
(41%)
Puts:
$298.4K
(59%)
Prior (10/06)
$370.7K
Calls:
$292.2K
(79%)
Puts:
$78.6K
(21%)
Current vs Prior
+37.39%
Calls:
-27.80%
Puts:
+279.74%
Prior 7-Day Total
$259.40M
Calls:
$212.35M
(82%)
Puts:
$47.05M
(18%)
Prior 7-Day Average
$37.06M
Calls:
$30.34M
(82%)
Puts:
$6.72M
(18%)
Current vs Prior 7-Day Avg
-98.63%
Calls:
-99.30%
Puts:
-95.56%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (10/07 9:40am)
1.98
Prior (10/06)
1.30
Current vs Prior
+52.70%
Prior 7-Day Average
1.85
Current vs Prior 7-Day Avg
+7.09%
Sentiment
BEARISH
Open Interest
Detail
Current (10/07 9:40am)
879,333
Calls:
277,270
(32%)
Puts:
602,063
(68%)
Prior (10/06)
856,960
Calls:
272,455
(32%)
Puts:
584,505
(68%)
Current vs Prior
+2.61%
Prior 7-Day Total
5,560,820
Calls:
1,886,679
(34%)
Puts:
3,674,141
(66%)
Prior 7-Day Average
794,402
Calls:
269,525
(34%)
Puts:
524,877
(66%)
Current vs Prior 7-Day Avg
+10.69%
Sentiment
BULLISH
Expected Move
Detail
Expiry (10/09) | Next (10/16)Expiry (10/16) | Next (11/20)
Current
2.22% | 3.66%3.66% | 8.30%
Prior
2.26% | 3.58%3.58% | 8.06%
Current vs Prior
-1.45% | +2.11%+2.10% | +2.98%
Prior 7-Day Avg
2.24% | 3.58%4.22% | 8.20%
Current vs 7-Day Avg
-0.77% | +2.34%-13.37% | +1.17%
Prior 7-Day Eod
2.26% | 3.58%3.58% | 8.06%
Current vs 7-Day Eod
-1.45% | +2.11%+2.10% | +2.98%
Sentiment
BULLISHBEARISH
Relative Spread
Detail
Expiry | Next
Current
34.86% | 15.60%
Calls:
38.41% | 23.97%
Puts:
31.32% | 7.23%
Prior
35.20% | 24.58%
Calls:
26.97% | 20.93%
Puts:
43.42% | 28.23%
Current vs Prior
-0.97% | -36.53%
Prior 7-Day Avg
38.44% | 31.10%
Calls:
29.88% | 27.02%
Puts:
47.00% | 35.18%
Current vs 7-Day Avg
-9.32% | -49.84%
Liquidity
Expensive
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AI Insights
Unusually high activity with volume up 113% vs prior - elevated interest. Extreme bearish P/C ratio of 1.98 - heavy put buying. P/C ratio rising 53% - increased hedging/bearish positioning. Put-heavy open interest (602,063 puts vs 277,270 calls) suggests hedging or bearish positioning.
Smart Money
BEARISH
Retail Flow
BEARISH
Overall
BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current
BEARISH
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 |
|---|---|---|---|
| 09:40 | BEARISH | BEARISH | BEARISH |
| 09:35 | BEARISH | BEARISH | BEARISH |
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
317
Total Puts
627
Put/Call Ratio
1.98
Net Difference
-310
Prior's Put/Call Breakdown
Total Calls
193
Total Puts
250
Put/Call Ratio
1.30
Net Difference
-57
Prior 7-Day Put/Call Summary
Total Calls
101,883
Total Puts
232,205
Average Put/Call Ratio
1.85
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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