Tour
v531
XLK
State StreetTechSelSectSPDRETF
$196.23
-1.28%
Option Volume
Detail
Current (10/12 11:05am)
4,889
Calls:
2,157
(44%)
Puts:
2,732
(56%)
Prior (10/09)
3,509
Calls:
1,715
(49%)
Puts:
1,794
(51%)
Current vs Prior
+39.33%
Calls:
+25.77%
(Calls)
Puts:
+52.29%
(Puts)
Prior 7-Day Total
330,239
Calls:
94,436
(29%)
Puts:
235,803
(71%)
Prior 7-Day Average
47,177
Calls:
13,490
(29%)
Puts:
33,686
(71%)
Current vs Prior 7-Day Avg
-89.64%
Calls:
-84.01%
Puts:
-91.89%
Sentiment
BEARISH
Dollar Volume
Detail
Current (10/12 11:05am)
$2.33M
Calls:
$1.79M
(77%)
Puts:
$539.7K
(23%)
Prior (10/09)
$1.61M
Calls:
$1.17M
(73%)
Puts:
$441.0K
(27%)
Current vs Prior
+44.65%
Calls:
+53.02%
Puts:
+22.38%
Prior 7-Day Total
$230.53M
Calls:
$181.02M
(79%)
Puts:
$49.51M
(21%)
Prior 7-Day Average
$32.93M
Calls:
$25.86M
(79%)
Puts:
$7.07M
(21%)
Current vs Prior 7-Day Avg
-92.91%
Calls:
-93.06%
Puts:
-92.37%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (10/12 11:05am)
1.27
Prior (10/09)
1.05
Current vs Prior
+21.08%
Prior 7-Day Average
2.04
Current vs Prior 7-Day Avg
-38.04%
Sentiment
BEARISH
Open Interest
Detail
Current (10/12 11:05am)
797,555
Calls:
267,992
(34%)
Puts:
529,563
(66%)
Prior (10/09)
899,947
Calls:
280,611
(31%)
Puts:
619,336
(69%)
Current vs Prior
-11.38%
Prior 7-Day Total
5,950,884
Calls:
1,927,455
(32%)
Puts:
4,023,429
(68%)
Prior 7-Day Average
850,126
Calls:
275,350
(32%)
Puts:
574,775
(68%)
Current vs Prior 7-Day Avg
-6.18%
Sentiment
BULLISH
Expected Move
Detail
Expiry (10/16) | Next (10/23)Expiry (10/16) | Next (11/20)
Current
2.54% | 3.43%2.54% | 6.44%
Prior
2.48% | 3.62%2.48% | 6.98%
Current vs Prior
+2.53% | -5.31%+2.53% | -7.82%
Prior 7-Day Avg
2.10% | 3.48%3.48% | 7.88%
Current vs 7-Day Avg
+20.83% | -1.52%-27.00% | -18.30%
Prior 7-Day Eod
2.48% | 3.62%2.20% | 7.04%
Current vs 7-Day Eod
+2.53% | -5.31%+15.80% | -8.51%
Sentiment
BEARISHBEARISH
Relative Spread
Detail
Expiry | Next
Current
25.25% | 21.33%
Calls:
36.47% | 25.35%
Puts:
14.03% | 17.30%
Prior
18.07% | 12.47%
Calls:
17.84% | 12.82%
Puts:
18.30% | 12.12%
Current vs Prior
+39.73% | +71.05%
Prior 7-Day Avg
42.92% | 26.32%
Calls:
49.41% | 20.90%
Puts:
36.42% | 31.75%
Current vs 7-Day Avg
-41.17% | -18.97%
Liquidity
Expensive
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AI Insights
Strong bullish conviction with 77% of dollar volume in calls ($1.79M) vs puts ($539.7K). Bearish P/C ratio of 1.27 indicates protective positioning. Put-heavy open interest (529,563 puts vs 267,992 calls) suggests hedging or bearish positioning.
Smart Money
BULLISH
Retail Flow
BEARISH
Overall
BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current
BULLISH
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 |
|---|---|---|---|
| 11:05 | BULLISH | BEARISH | BEARISH |
| 11:00 | BULLISH | BEARISH | BEARISH |
| 10:55 | BULLISH | BEARISH | BEARISH |
| 10:50 | BULLISH | BEARISH | BEARISH |
| 10:45 | BULLISH | BEARISH | BEARISH |
| 10:40 | BULLISH | BEARISH | BEARISH |
| 10:35 | BULLISH | BEARISH | BEARISH |
| 10:30 | BULLISH | BEARISH | BEARISH |
| 10:25 | BULLISH | BEARISH | BEARISH |
| 10:20 | BULLISH | BEARISH | BEARISH |
| 10:15 | BULLISH | BEARISH | BEARISH |
| 10:10 | BULLISH | BEARISH | BEARISH |
| 10:05 | BULLISH | BULLISH | BULLISH |
| 10:00 | BULLISH | BEARISH | BEARISH |
| 09:55 | BULLISH | BEARISH | BEARISH |
| 09:50 | BULLISH | BEARISH | BEARISH |
| 09:45 | BULLISH | BULLISH | BULLISH |
| 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
2,157
Total Puts
2,732
Put/Call Ratio
1.27
Net Difference
-575
Prior's Put/Call Breakdown
Total Calls
1,715
Total Puts
1,794
Put/Call Ratio
1.05
Net Difference
-79
Prior 7-Day Put/Call Summary
Total Calls
94,436
Total Puts
235,803
Average Put/Call Ratio
2.04
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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