Tour
v531
XLK
State StreetTechSelSectSPDRETF
$200.41
-0.49%
Option Volume
Detail
Current (10/08 10:55am)
7,584
Calls:
1,408
(19%)
Puts:
6,176
(81%)
Prior (10/07)
6,921
Calls:
3,352
(48%)
Puts:
3,569
(52%)
Current vs Prior
+9.58%
Calls:
-58.00%
(Calls)
Puts:
+73.05%
(Puts)
Prior 7-Day Total
326,141
Calls:
99,141
(30%)
Puts:
227,000
(70%)
Prior 7-Day Average
46,591
Calls:
14,163
(30%)
Puts:
32,428
(70%)
Current vs Prior 7-Day Avg
-83.72%
Calls:
-90.06%
Puts:
-80.96%
Sentiment
BEARISH
Dollar Volume
Detail
Current (10/08 10:55am)
$5.68M
Calls:
$532.0K
(9%)
Puts:
$5.15M
(91%)
Prior (10/07)
$8.69M
Calls:
$5.17M
(59%)
Puts:
$3.52M
(41%)
Current vs Prior
-34.65%
Calls:
-89.71%
Puts:
+46.22%
Prior 7-Day Total
$248.42M
Calls:
$201.79M
(81%)
Puts:
$46.63M
(19%)
Prior 7-Day Average
$35.49M
Calls:
$28.83M
(81%)
Puts:
$6.66M
(19%)
Current vs Prior 7-Day Avg
-84.00%
Calls:
-98.15%
Puts:
-22.76%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (10/08 10:55am)
4.39
Prior (10/07)
1.06
Current vs Prior
+311.97%
Prior 7-Day Average
1.83
Current vs Prior 7-Day Avg
+139.67%
Sentiment
BEARISH
Open Interest
Detail
Current (10/08 10:55am)
885,769
Calls:
278,435
(31%)
Puts:
607,334
(69%)
Prior (10/07)
879,333
Calls:
277,270
(32%)
Puts:
602,063
(68%)
Current vs Prior
+0.73%
Prior 7-Day Total
5,694,391
Calls:
1,902,441
(33%)
Puts:
3,791,950
(67%)
Prior 7-Day Average
813,484
Calls:
271,777
(33%)
Puts:
541,707
(67%)
Current vs Prior 7-Day Avg
+8.89%
Sentiment
BULLISH
Expected Move
Detail
Expiry (10/09) | Next (10/16)Expiry (10/16) | Next (11/20)
Current
1.85% | 3.08%3.08% | 7.97%
Prior
1.91% | 3.33%3.33% | 8.17%
Current vs Prior
-3.42% | -7.59%-7.59% | -2.38%
Prior 7-Day Avg
2.16% | 3.52%4.04% | 8.20%
Current vs 7-Day Avg
-14.50% | -12.55%-23.72% | -2.79%
Prior 7-Day Eod
1.91% | 3.33%3.33% | 8.17%
Current vs 7-Day Eod
-3.42% | -7.59%-7.59% | -2.38%
Sentiment
BULLISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
34.49% | 14.34%
Calls:
47.74% | 9.15%
Puts:
21.24% | 19.52%
Prior
34.23% | 23.95%
Calls:
39.02% | 16.90%
Puts:
29.44% | 31.01%
Current vs Prior
+0.76% | -40.13%
Prior 7-Day Avg
41.73% | 33.22%
Calls:
34.08% | 28.49%
Puts:
49.38% | 37.95%
Current vs 7-Day Avg
-17.35% | -56.83%
Liquidity
Expensive
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AI Insights
Strong bearish conviction with 91% of dollar volume in puts ($5.15M) vs calls ($532.0K). Extreme bearish P/C ratio of 4.39 - heavy put buying. P/C ratio rising 312% - increased hedging/bearish positioning. Put-heavy open interest (607,334 puts vs 278,435 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
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 |
|---|---|---|---|
| 10:55 | BEARISH | BEARISH | BEARISH |
| 10:50 | BEARISH | BEARISH | BEARISH |
| 10:45 | BEARISH | BEARISH | BEARISH |
| 10:40 | BEARISH | BEARISH | BEARISH |
| 10:35 | BEARISH | BEARISH | BEARISH |
| 10:30 | BEARISH | BEARISH | BEARISH |
| 10:25 | BEARISH | BEARISH | BEARISH |
| 10:20 | BULLISH | BEARISH | BEARISH |
| 10:15 | BULLISH | NEUTRAL | MIXED |
| 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 | BULLISH | BULLISH |
| 09:40 | BULLISH | BEARISH | BEARISH |
| 09:35 | BULLISH | BULLISH | 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
1,408
Total Puts
6,176
Put/Call Ratio
4.39
Net Difference
-4,768
Prior's Put/Call Breakdown
Total Calls
3,352
Total Puts
3,569
Put/Call Ratio
1.06
Net Difference
-217
Prior 7-Day Put/Call Summary
Total Calls
99,141
Total Puts
227,000
Average Put/Call Ratio
1.83
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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