Tour
v531
XLK
State StreetTechSelSectSPDRETF
$196.00
-1.40%
Option Volume
Detail
Current (10/12 11:25am)
5,528
Calls:
2,529
(46%)
Puts:
2,999
(54%)
Prior (10/09)
4,567
Calls:
1,927
(42%)
Puts:
2,640
(58%)
Current vs Prior
+21.04%
Calls:
+31.24%
(Calls)
Puts:
+13.60%
(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
-88.28%
Calls:
-81.25%
Puts:
-91.10%
Sentiment
BEARISH
Dollar Volume
Detail
Current (10/12 11:25am)
$2.70M
Calls:
$2.09M
(77%)
Puts:
$616.1K
(23%)
Prior (10/09)
$2.41M
Calls:
$1.66M
(69%)
Puts:
$745.9K
(31%)
Current vs Prior
+12.35%
Calls:
+25.71%
Puts:
-17.41%
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
-91.79%
Calls:
-91.92%
Puts:
-91.29%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (10/12 11:25am)
1.19
Prior (10/09)
1.37
Current vs Prior
-13.44%
Prior 7-Day Average
2.04
Current vs Prior 7-Day Avg
-41.99%
Sentiment
BEARISH
Open Interest
Detail
Current (10/12 11:25am)
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
2.04% | 3.19%2.04% | 6.29%
Prior
2.48% | 3.62%2.48% | 6.98%
Current vs Prior
-17.71% | -11.82%-17.71% | -9.91%
Prior 7-Day Avg
2.10% | 3.48%3.48% | 7.88%
Current vs 7-Day Avg
-3.03% | -8.29%-41.42% | -20.14%
Prior 7-Day Eod
2.48% | 3.62%2.20% | 7.04%
Current vs 7-Day Eod
-17.71% | -11.82%-7.07% | -10.58%
Sentiment
BULLISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
17.35% | 22.80%
Calls:
26.05% | 26.91%
Puts:
8.65% | 18.68%
Prior
18.07% | 12.47%
Calls:
17.84% | 12.82%
Puts:
18.30% | 12.12%
Current vs Prior
-3.98% | +82.84%
Prior 7-Day Avg
42.92% | 26.32%
Calls:
49.41% | 20.90%
Puts:
36.42% | 31.75%
Current vs 7-Day Avg
-59.57% | -13.38%
Liquidity
Expensive
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AI Insights
Strong bullish conviction with 77% of dollar volume in calls ($2.09M) vs puts ($616.1K). Slightly bearish P/C ratio of 1.19. 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
NEUTRAL
Prior
BEARISH
7-Day Avg
NEUTRAL
Current
NEUTRAL
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 |
|---|---|---|---|
| 11:25 | BULLISH | BEARISH | BEARISH |
| 11:20 | BULLISH | BEARISH | BEARISH |
| 11:15 | BULLISH | BEARISH | BEARISH |
| 11:10 | BULLISH | BEARISH | BEARISH |
| 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
2,529
Total Puts
2,999
Put/Call Ratio
1.19
Net Difference
-470
Prior's Put/Call Breakdown
Total Calls
1,927
Total Puts
2,640
Put/Call Ratio
1.37
Net Difference
-713
Prior 7-Day Put/Call Summary
Total Calls
94,436
Total Puts
235,803
Average Put/Call Ratio
2.04
Ratio Trend
Falling
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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