Tour
v531
XLK
State StreetTechSelSectSPDRETF
$199.92
-1.03%
Option Volume
Detail
Current (10/07 9:50am)
1,915
Calls:
490
(26%)
Puts:
1,425
(74%)
Prior (10/06)
715
Calls:
390
(55%)
Puts:
325
(45%)
Current vs Prior
+167.83%
Calls:
+25.64%
(Calls)
Puts:
+338.46%
(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
-95.99%
Calls:
-96.63%
Puts:
-95.70%
Sentiment
BEARISH
Dollar Volume
Detail
Current (10/07 9:50am)
$1.65M
Calls:
$347.7K
(21%)
Puts:
$1.31M
(79%)
Prior (10/06)
$1.25M
Calls:
$1.15M
(92%)
Puts:
$98.6K
(8%)
Current vs Prior
+32.74%
Calls:
-69.68%
Puts:
+1223.74%
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
-95.54%
Calls:
-98.85%
Puts:
-80.58%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (10/07 9:50am)
2.91
Prior (10/06)
0.83
Current vs Prior
+248.98%
Prior 7-Day Average
1.85
Current vs Prior 7-Day Avg
+57.46%
Sentiment
BEARISH
Open Interest
Detail
Current (10/07 9:50am)
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
1.88% | 3.20%3.20% | 7.67%
Prior
2.26% | 3.58%3.58% | 8.06%
Current vs Prior
-16.69% | -10.82%-10.82% | -4.86%
Prior 7-Day Avg
2.24% | 3.58%4.22% | 8.20%
Current vs 7-Day Avg
-16.11% | -10.62%-24.34% | -6.52%
Prior 7-Day Eod
2.26% | 3.58%3.58% | 8.06%
Current vs 7-Day Eod
-16.69% | -10.82%-10.82% | -4.86%
Sentiment
BULLISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
37.43% | 21.91%
Calls:
45.69% | 27.40%
Puts:
29.17% | 16.42%
Prior
35.20% | 24.58%
Calls:
26.97% | 20.93%
Puts:
43.42% | 28.23%
Current vs Prior
+6.34% | -10.86%
Prior 7-Day Avg
38.44% | 31.10%
Calls:
29.88% | 27.02%
Puts:
47.00% | 35.18%
Current vs 7-Day Avg
-2.63% | -29.55%
Liquidity
Expensive
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AI Insights
Strong bearish conviction with 79% of dollar volume in puts ($1.31M) vs calls ($347.7K). Unusually high activity with volume up 168% vs prior - elevated interest. Extreme bearish P/C ratio of 2.91 - heavy put buying. P/C ratio rising 249% - increased hedging/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
NEUTRAL
7-Day Avg
NEUTRAL
Current
BEARISH
Prior
NEUTRAL
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 |
|---|---|---|---|
| 09:50 | BEARISH | BEARISH | BEARISH |
| 09:45 | BEARISH | BEARISH | BEARISH |
| 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
490
Total Puts
1,425
Put/Call Ratio
2.91
Net Difference
-935
Prior's Put/Call Breakdown
Total Calls
390
Total Puts
325
Put/Call Ratio
0.83
Net Difference
65
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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