Tour
v531
XLK
State StreetTechSelSectSPDRETF
$197.28
-2.04%
Option Volume
Detail
Current (10/08 3:05pm)
25,892
Calls:
8,226
(32%)
Puts:
17,666
(68%)
Prior (10/07)
17,738
Calls:
7,246
(41%)
Puts:
10,492
(59%)
Current vs Prior
+45.97%
Calls:
+13.52%
(Calls)
Puts:
+68.38%
(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
-44.43%
Calls:
-41.92%
Puts:
-45.52%
Sentiment
BEARISH
Dollar Volume
Detail
Current (10/08 3:05pm)
$17.60M
Calls:
$6.67M
(38%)
Puts:
$10.93M
(62%)
Prior (10/07)
$21.07M
Calls:
$13.41M
(64%)
Puts:
$7.66M
(36%)
Current vs Prior
-16.47%
Calls:
-50.24%
Puts:
+42.65%
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
-50.42%
Calls:
-76.86%
Puts:
+64.02%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (10/08 3:05pm)
2.15
Prior (10/07)
1.45
Current vs Prior
+48.32%
Prior 7-Day Average
1.83
Current vs Prior 7-Day Avg
+17.34%
Sentiment
BEARISH
Open Interest
Detail
Current (10/08 3:05pm)
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
1.38% | 2.82%2.82% | 7.19%
Prior
1.91% | 3.33%3.33% | 8.17%
Current vs Prior
-27.88% | -15.26%-15.26% | -12.00%
Prior 7-Day Avg
2.16% | 3.52%4.04% | 8.20%
Current vs 7-Day Avg
-36.15% | -19.81%-30.05% | -12.38%
Prior 7-Day Eod
1.91% | 3.33%3.33% | 8.17%
Current vs 7-Day Eod
-27.88% | -15.26%-15.26% | -12.00%
Sentiment
BULLISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
49.47% | 16.13%
Calls:
59.33% | 10.53%
Puts:
39.60% | 21.74%
Prior
34.23% | 23.95%
Calls:
39.02% | 16.90%
Puts:
29.44% | 31.01%
Current vs Prior
+44.52% | -32.65%
Prior 7-Day Avg
41.73% | 33.22%
Calls:
34.08% | 28.49%
Puts:
49.38% | 37.95%
Current vs 7-Day Avg
+18.55% | -51.44%
Liquidity
Expensive
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AI Insights
Moderately bearish flow with 62% put dollar volume ($10.93M). Extreme bearish P/C ratio of 2.15 - heavy put buying. P/C ratio rising 48% - 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
BEARISH
7-Day Avg
NEUTRAL
Current
BEARISH
Prior
BEARISH
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 |
|---|---|---|---|
| 15:05 | BEARISH | BEARISH | BEARISH |
| 15:00 | BEARISH | BEARISH | BEARISH |
| 14:55 | BEARISH | BEARISH | BEARISH |
| 14:50 | BEARISH | BEARISH | BEARISH |
| 14:45 | BEARISH | BEARISH | BEARISH |
| 14:40 | BEARISH | BEARISH | BEARISH |
| 14:35 | BEARISH | BEARISH | BEARISH |
| 14:30 | BEARISH | BEARISH | BEARISH |
| 14:25 | BEARISH | BEARISH | BEARISH |
| 14:20 | BEARISH | BEARISH | BEARISH |
| 14:15 | BEARISH | BEARISH | BEARISH |
| 14:10 | BEARISH | BEARISH | BEARISH |
| 14:00 | BEARISH | BEARISH | BEARISH |
| 13:55 | BEARISH | BEARISH | BEARISH |
| 13:50 | BEARISH | BEARISH | BEARISH |
| 13:45 | BEARISH | BEARISH | BEARISH |
| 13:40 | BEARISH | BEARISH | BEARISH |
| 13:35 | BEARISH | BEARISH | BEARISH |
| 13:30 | BEARISH | BEARISH | BEARISH |
| 13:25 | BEARISH | BEARISH | BEARISH |
| 13:20 | BEARISH | BEARISH | BEARISH |
| 13:15 | BEARISH | BEARISH | BEARISH |
| 13:10 | BEARISH | BEARISH | BEARISH |
| 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 |
|---|---|---|---|---|
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Current Put/Call Breakdown
Total Calls
8,226
Total Puts
17,666
Put/Call Ratio
2.15
Net Difference
-9,440
Prior's Put/Call Breakdown
Total Calls
7,246
Total Puts
10,492
Put/Call Ratio
1.45
Net Difference
-3,246
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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