Tour
v531
XLK
State StreetTechSelSectSPDRETF
$196.03
-1.38%
Option Volume
Detail
Current (10/12 11:35am)
5,698
Calls:
2,648
(46%)
Puts:
3,050
(54%)
Prior (10/09)
5,938
Calls:
2,123
(36%)
Puts:
3,815
(64%)
Current vs Prior
-4.04%
Calls:
+24.73%
(Calls)
Puts:
-20.05%
(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
-87.92%
Calls:
-80.37%
Puts:
-90.95%
Sentiment
BEARISH
Dollar Volume
Detail
Current (10/12 11:35am)
$2.78M
Calls:
$2.15M
(77%)
Puts:
$628.8K
(23%)
Prior (10/09)
$2.68M
Calls:
$1.91M
(71%)
Puts:
$771.6K
(29%)
Current vs Prior
+3.59%
Calls:
+12.53%
Puts:
-18.52%
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
-91.57%
Calls:
-91.70%
Puts:
-91.11%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (10/12 11:35am)
1.15
Prior (10/09)
1.80
Current vs Prior
-35.90%
Prior 7-Day Average
2.04
Current vs Prior 7-Day Avg
-43.65%
Sentiment
BEARISH
Open Interest
Detail
Current (10/12 11:35am)
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
2.22% | 3.30%2.22% | 6.47%
Prior
2.48% | 3.62%2.48% | 6.98%
Current vs Prior
-10.32% | -8.88%-10.32% | -7.36%
Prior 7-Day Avg
2.10% | 3.48%3.48% | 7.88%
Current vs 7-Day Avg
+5.69% | -5.23%-36.15% | -17.89%
Prior 7-Day Eod
2.48% | 3.62%2.20% | 7.04%
Current vs 7-Day Eod
-10.32% | -8.88%+1.28% | -8.06%
Sentiment
BULLISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
13.35% | 16.25%
Calls:
13.93% | 20.19%
Puts:
12.77% | 12.31%
Prior
18.07% | 12.47%
Calls:
17.84% | 12.82%
Puts:
18.30% | 12.12%
Current vs Prior
-26.12% | +30.31%
Prior 7-Day Avg
42.92% | 26.32%
Calls:
49.41% | 20.90%
Puts:
36.42% | 31.75%
Current vs 7-Day Avg
-68.89% | -38.27%
Liquidity
Expensive
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AI Insights
Strong bullish conviction with 77% of dollar volume in calls ($2.15M) vs puts ($628.8K). Slightly bearish P/C ratio of 1.15. P/C ratio dropping 36% - sentiment shifting bullish. 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 |
|---|---|---|---|
| 11:35 | BULLISH | BEARISH | BEARISH |
| 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
2,648
Total Puts
3,050
Put/Call Ratio
1.15
Net Difference
-402
Prior's Put/Call Breakdown
Total Calls
2,123
Total Puts
3,815
Put/Call Ratio
1.80
Net Difference
-1,692
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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