Tour
v531
XLK
State StreetTechSelSectSPDRETF
$195.94
-1.43%
Option Volume
Detail
Current (10/12 11:30am)
5,600
Calls:
2,565
(46%)
Puts:
3,035
(54%)
Prior (10/09)
4,705
Calls:
1,999
(42%)
Puts:
2,706
(58%)
Current vs Prior
+19.02%
Calls:
+28.31%
(Calls)
Puts:
+12.16%
(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
-88.13%
Calls:
-80.99%
Puts:
-90.99%
Sentiment
BEARISH
Dollar Volume
Detail
Current (10/12 11:30am)
$2.71M
Calls:
$2.09M
(77%)
Puts:
$623.5K
(23%)
Prior (10/09)
$2.47M
Calls:
$1.71M
(69%)
Puts:
$759.3K
(31%)
Current vs Prior
+9.91%
Calls:
+22.24%
Puts:
-17.88%
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
-91.76%
Calls:
-91.92%
Puts:
-91.18%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (10/12 11:30am)
1.18
Prior (10/09)
1.35
Current vs Prior
-12.59%
Prior 7-Day Average
2.04
Current vs Prior 7-Day Avg
-42.12%
Sentiment
BEARISH
Open Interest
Detail
Current (10/12 11:30am)
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
2.32% | 3.38%2.32% | 6.70%
Prior
2.48% | 3.62%2.48% | 6.98%
Current vs Prior
-6.37% | -6.72%-6.37% | -4.03%
Prior 7-Day Avg
2.10% | 3.48%3.48% | 7.88%
Current vs 7-Day Avg
+10.34% | -2.99%-33.34% | -14.93%
Prior 7-Day Eod
2.48% | 3.62%2.20% | 7.04%
Current vs 7-Day Eod
-6.37% | -6.72%+5.74% | -4.75%
Sentiment
BULLISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
10.44% | 16.03%
Calls:
12.22% | 14.18%
Puts:
8.65% | 17.88%
Prior
18.07% | 12.47%
Calls:
17.84% | 12.82%
Puts:
18.30% | 12.12%
Current vs Prior
-42.22% | +28.55%
Prior 7-Day Avg
42.92% | 26.32%
Calls:
49.41% | 20.90%
Puts:
36.42% | 31.75%
Current vs 7-Day Avg
-75.67% | -39.10%
Liquidity
Expensive
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AI Insights
Strong bullish conviction with 77% of dollar volume in calls ($2.09M) vs puts ($623.5K). Slightly bearish P/C ratio of 1.18. 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 |
|---|---|---|---|
| 11:30 | BULLISH | BEARISH | BEARISH |
| 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
2,565
Total Puts
3,035
Put/Call Ratio
1.18
Net Difference
-470
Prior's Put/Call Breakdown
Total Calls
1,999
Total Puts
2,706
Put/Call Ratio
1.35
Net Difference
-707
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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