Tour
v531
XLK
State StreetTechSelSectSPDRETF
$199.99
-0.69%
Option Volume
Detail
Current (10/08 11:55am)
11,249
Calls:
2,429
(22%)
Puts:
8,820
(78%)
Prior (10/07)
8,833
Calls:
4,573
(52%)
Puts:
4,260
(48%)
Current vs Prior
+27.35%
Calls:
-46.88%
(Calls)
Puts:
+107.04%
(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
-75.86%
Calls:
-82.85%
Puts:
-72.80%
Sentiment
BEARISH
Dollar Volume
Detail
Current (10/08 11:55am)
$7.57M
Calls:
$1.34M
(18%)
Puts:
$6.24M
(82%)
Prior (10/07)
$11.50M
Calls:
$7.78M
(68%)
Puts:
$3.73M
(32%)
Current vs Prior
-34.16%
Calls:
-82.81%
Puts:
+67.38%
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
-78.66%
Calls:
-95.36%
Puts:
-6.38%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (10/08 11:55am)
3.63
Prior (10/07)
0.93
Current vs Prior
+289.79%
Prior 7-Day Average
1.83
Current vs Prior 7-Day Avg
+98.40%
Sentiment
BEARISH
Open Interest
Detail
Current (10/08 11:55am)
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
1.25% | 2.76%2.76% | 7.27%
Prior
1.91% | 3.33%3.33% | 8.17%
Current vs Prior
-34.61% | -17.15%-17.15% | -11.05%
Prior 7-Day Avg
2.16% | 3.52%4.04% | 8.20%
Current vs 7-Day Avg
-42.11% | -21.60%-31.61% | -11.43%
Prior 7-Day Eod
1.91% | 3.33%3.33% | 8.17%
Current vs 7-Day Eod
-34.61% | -17.15%-17.15% | -11.05%
Sentiment
BULLISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
33.12% | 14.91%
Calls:
16.23% | 14.51%
Puts:
50.00% | 15.32%
Prior
34.23% | 23.95%
Calls:
39.02% | 16.90%
Puts:
29.44% | 31.01%
Current vs Prior
-3.24% | -37.75%
Prior 7-Day Avg
41.73% | 33.22%
Calls:
34.08% | 28.49%
Puts:
49.38% | 37.95%
Current vs 7-Day Avg
-20.63% | -55.12%
Liquidity
Expensive
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AI Insights
Strong bearish conviction with 82% of dollar volume in puts ($6.24M) vs calls ($1.34M). Extreme bearish P/C ratio of 3.63 - heavy put buying. P/C ratio rising 290% - 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 |
|---|---|---|---|
| 11:55 | BEARISH | BEARISH | BEARISH |
| 11:50 | BEARISH | BEARISH | BEARISH |
| 11:45 | BEARISH | BEARISH | BEARISH |
| 11:40 | BEARISH | BEARISH | BEARISH |
| 11:35 | BEARISH | BEARISH | BEARISH |
| 11:30 | BEARISH | BEARISH | BEARISH |
| 11:25 | BEARISH | BEARISH | BEARISH |
| 11:20 | BEARISH | BEARISH | BEARISH |
| 11:15 | BEARISH | BEARISH | BEARISH |
| 11:10 | BEARISH | BEARISH | BEARISH |
| 11:05 | BEARISH | BEARISH | BEARISH |
| 11:00 | BEARISH | BEARISH | BEARISH |
| 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
2,429
Total Puts
8,820
Put/Call Ratio
3.63
Net Difference
-6,391
Prior's Put/Call Breakdown
Total Calls
4,573
Total Puts
4,260
Put/Call Ratio
0.93
Net Difference
313
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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