Tour
v531
XLK
State StreetTechSelSectSPDRETF
$197.50
-1.93%
Option Volume
Detail
Current (10/08 1:05pm)
16,604
Calls:
4,550
(27%)
Puts:
12,054
(73%)
Prior (10/07)
11,873
Calls:
6,233
(52%)
Puts:
5,640
(48%)
Current vs Prior
+39.85%
Calls:
-27.00%
(Calls)
Puts:
+113.72%
(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
-64.36%
Calls:
-67.87%
Puts:
-62.83%
Sentiment
BEARISH
Dollar Volume
Detail
Current (10/08 1:05pm)
$11.17M
Calls:
$2.69M
(24%)
Puts:
$8.48M
(76%)
Prior (10/07)
$15.93M
Calls:
$11.08M
(70%)
Puts:
$4.85M
(30%)
Current vs Prior
-29.89%
Calls:
-75.73%
Puts:
+74.72%
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
-68.52%
Calls:
-90.67%
Puts:
+27.34%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (10/08 1:05pm)
2.65
Prior (10/07)
0.90
Current vs Prior
+192.78%
Prior 7-Day Average
1.83
Current vs Prior 7-Day Avg
+44.75%
Sentiment
BEARISH
Open Interest
Detail
Current (10/08 1:05pm)
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
1.42% | 2.58%2.58% | 6.89%
Prior
1.91% | 3.33%3.33% | 8.17%
Current vs Prior
-25.58% | -22.50%-22.50% | -15.64%
Prior 7-Day Avg
2.16% | 3.52%4.04% | 8.20%
Current vs 7-Day Avg
-34.11% | -26.65%-36.02% | -15.99%
Prior 7-Day Eod
1.91% | 3.33%3.33% | 8.17%
Current vs 7-Day Eod
-25.58% | -22.50%-22.50% | -15.64%
Sentiment
BULLISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
126.74% | 20.96%
Calls:
69.42% | 11.59%
Puts:
184.06% | 30.34%
Prior
34.23% | 23.95%
Calls:
39.02% | 16.90%
Puts:
29.44% | 31.01%
Current vs Prior
+270.26% | -12.48%
Prior 7-Day Avg
41.73% | 33.22%
Calls:
34.08% | 28.49%
Puts:
49.38% | 37.95%
Current vs 7-Day Avg
+203.71% | -36.91%
Liquidity
Expensive
Add Card
AI Insights
Strong bearish conviction with 76% of dollar volume in puts ($8.48M) vs calls ($2.69M). Extreme bearish P/C ratio of 2.65 - heavy put buying. P/C ratio rising 193% - 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 |
|---|---|---|---|
| 13:05 | BEARISH | BEARISH | BEARISH |
| 13:00 | BEARISH | BEARISH | BEARISH |
| 12:55 | BEARISH | BEARISH | BEARISH |
| 12:50 | BEARISH | BEARISH | BEARISH |
| 12:45 | BEARISH | BEARISH | BEARISH |
| 12:40 | BEARISH | BEARISH | BEARISH |
| 12:35 | BEARISH | BEARISH | BEARISH |
| 12:30 | BEARISH | BEARISH | BEARISH |
| 12:25 | BEARISH | BEARISH | BEARISH |
| 12:20 | BEARISH | BEARISH | BEARISH |
| 12:15 | BEARISH | BEARISH | BEARISH |
| 12:10 | BEARISH | BEARISH | BEARISH |
| 12:05 | BEARISH | BEARISH | BEARISH |
| 12:00 | BEARISH | BEARISH | BEARISH |
| 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 |
|---|---|---|---|---|
| Loading data... | ||||
Prior's 5-Minute Volume Snapshots
| Time (HH:MM) | Total Volume | Call Volume | Put Volume | Volume Change |
|---|---|---|---|---|
| Loading data... | ||||
Current Put/Call Breakdown
Total Calls
4,550
Total Puts
12,054
Put/Call Ratio
2.65
Net Difference
-7,504
Prior's Put/Call Breakdown
Total Calls
6,233
Total Puts
5,640
Put/Call Ratio
0.90
Net Difference
593
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
Loading earnings data...
Upcoming Earnings - 1 Week Prior
Loading earnings data...
Earnings This Week
Loading earnings data...
Earnings - Day Before / Day After
Loading earnings data...
Options Activity Around Earnings
| Ticker | Earnings Date | Days Away | Call Volume | Put Volume | IV Rank |
|---|---|---|---|---|---|
| Loading data... | |||||