Tour
v531
XLK
State StreetTechSelSectSPDRETF
$200.34
-0.82%
Option Volume
Detail
Current (10/07 10:15am)
2,923
Calls:
1,095
(37%)
Puts:
1,828
(63%)
Prior (10/06)
2,120
Calls:
1,437
(68%)
Puts:
683
(32%)
Current vs Prior
+37.88%
Calls:
-23.80%
(Calls)
Puts:
+167.64%
(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
-93.88%
Calls:
-92.48%
Puts:
-94.49%
Sentiment
BEARISH
Dollar Volume
Detail
Current (10/07 10:15am)
$2.71M
Calls:
$1.06M
(39%)
Puts:
$1.64M
(61%)
Prior (10/06)
$3.03M
Calls:
$2.59M
(85%)
Puts:
$448.8K
(15%)
Current vs Prior
-10.79%
Calls:
-58.84%
Puts:
+266.01%
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
-92.70%
Calls:
-96.49%
Puts:
-75.56%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (10/07 10:15am)
1.67
Prior (10/06)
0.48
Current vs Prior
+251.24%
Prior 7-Day Average
1.85
Current vs Prior 7-Day Avg
-9.62%
Sentiment
BEARISH
Open Interest
Detail
Current (10/07 10:15am)
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
2.19% | 3.53%3.53% | 8.24%
Prior
2.26% | 3.58%3.58% | 8.06%
Current vs Prior
-3.17% | -1.41%-1.41% | +2.24%
Prior 7-Day Avg
2.24% | 3.58%4.22% | 8.20%
Current vs 7-Day Avg
-2.50% | -1.19%-16.36% | +0.45%
Prior 7-Day Eod
2.26% | 3.58%3.58% | 8.06%
Current vs 7-Day Eod
-3.17% | -1.41%-1.41% | +2.24%
Sentiment
BULLISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
16.50% | 18.20%
Calls:
21.56% | 22.58%
Puts:
11.44% | 13.82%
Prior
35.20% | 24.58%
Calls:
26.97% | 20.93%
Puts:
43.42% | 28.23%
Current vs Prior
-53.12% | -25.96%
Prior 7-Day Avg
38.44% | 31.10%
Calls:
29.88% | 27.02%
Puts:
47.00% | 35.18%
Current vs 7-Day Avg
-57.08% | -41.48%
Liquidity
Expensive
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AI Insights
Moderately bearish flow with 61% put dollar volume ($1.64M). Extreme bearish P/C ratio of 1.67 - heavy put buying. P/C ratio rising 251% - 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
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 |
|---|---|---|---|
| 10:15 | BEARISH | BEARISH | BEARISH |
| 10:10 | BEARISH | BEARISH | BEARISH |
| 10:05 | BEARISH | BEARISH | BEARISH |
| 10:00 | BEARISH | BEARISH | BEARISH |
| 09:55 | BEARISH | BEARISH | BEARISH |
| 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
1,095
Total Puts
1,828
Put/Call Ratio
1.67
Net Difference
-733
Prior's Put/Call Breakdown
Total Calls
1,437
Total Puts
683
Put/Call Ratio
0.48
Net Difference
754
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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