Tour
v531
XLK
State StreetTechSelSectSPDRETF
$196.54
-1.13%
Option Volume
Detail
Current (10/12 12:00pm)
6,431
Calls:
2,899
(45%)
Puts:
3,532
(55%)
Prior (10/09)
6,847
Calls:
2,636
(38%)
Puts:
4,211
(62%)
Current vs Prior
-6.08%
Calls:
+9.98%
(Calls)
Puts:
-16.12%
(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
-86.37%
Calls:
-78.51%
Puts:
-89.51%
Sentiment
BEARISH
Dollar Volume
Detail
Current (10/12 12:00pm)
$3.49M
Calls:
$2.80M
(80%)
Puts:
$690.6K
(20%)
Prior (10/09)
$3.14M
Calls:
$2.32M
(74%)
Puts:
$821.0K
(26%)
Current vs Prior
+10.99%
Calls:
+20.49%
Puts:
-15.88%
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
-89.40%
Calls:
-89.17%
Puts:
-90.24%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (10/12 12:00pm)
1.22
Prior (10/09)
1.60
Current vs Prior
-23.73%
Prior 7-Day Average
2.04
Current vs Prior 7-Day Avg
-40.40%
Sentiment
BEARISH
Open Interest
Detail
Current (10/12 12:00pm)
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
2.29% | 3.31%2.29% | 6.44%
Prior
2.48% | 3.62%2.48% | 6.98%
Current vs Prior
-7.48% | -8.55%-7.48% | -7.82%
Prior 7-Day Avg
2.10% | 3.48%3.48% | 7.88%
Current vs 7-Day Avg
+9.04% | -4.89%-34.13% | -18.30%
Prior 7-Day Eod
2.48% | 3.62%2.20% | 7.04%
Current vs 7-Day Eod
-7.48% | -8.55%+4.49% | -8.51%
Sentiment
BULLISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
17.20% | 15.16%
Calls:
8.73% | 16.27%
Puts:
25.68% | 14.06%
Prior
18.07% | 12.47%
Calls:
17.84% | 12.82%
Puts:
18.30% | 12.12%
Current vs Prior
-4.81% | +21.57%
Prior 7-Day Avg
42.92% | 26.32%
Calls:
49.41% | 20.90%
Puts:
36.42% | 31.75%
Current vs 7-Day Avg
-59.92% | -42.41%
Liquidity
Expensive
Add Card
AI Insights
Strong bullish conviction with 80% of dollar volume in calls ($2.80M) vs puts ($690.6K). Bearish P/C ratio of 1.22 indicates protective positioning. P/C ratio dropping 24% - 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
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 |
|---|---|---|---|
| 12:00 | BULLISH | BEARISH | BEARISH |
| 11:55 | BULLISH | BEARISH | BEARISH |
| 11:50 | BULLISH | BEARISH | BEARISH |
| 11:45 | BULLISH | BEARISH | BEARISH |
| 11:40 | BULLISH | BEARISH | BEARISH |
| 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 |
|---|---|---|---|---|
| Loading data... | ||||
Prior's 5-Minute Volume Snapshots
| Time (HH:MM) | Total Volume | Call Volume | Put Volume | Volume Change |
|---|---|---|---|---|
| Loading data... | ||||
Current Put/Call Breakdown
Total Calls
2,899
Total Puts
3,532
Put/Call Ratio
1.22
Net Difference
-633
Prior's Put/Call Breakdown
Total Calls
2,636
Total Puts
4,211
Put/Call Ratio
1.60
Net Difference
-1,575
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
Loading earnings data...
Upcoming Earnings - 1 Week Prior
Loading earnings data...
Earnings This Week
Loading earnings data...
Earnings - Day Before / Day After
Loading earnings data...
Options Activity Around Earnings
| Ticker | Earnings Date | Days Away | Call Volume | Put Volume | IV Rank |
|---|---|---|---|---|---|
| Loading data... | |||||