Tour
v531
XLK
State StreetTechSelSectSPDRETF
$196.38
-1.21%
Option Volume
Detail
Current (10/12 12:25pm)
7,752
Calls:
3,769
(49%)
Puts:
3,983
(51%)
Prior (10/09)
7,851
Calls:
3,150
(40%)
Puts:
4,701
(60%)
Current vs Prior
-1.26%
Calls:
+19.65%
(Calls)
Puts:
-15.27%
(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
-83.57%
Calls:
-72.06%
Puts:
-88.18%
Sentiment
BEARISH
Dollar Volume
Detail
Current (10/12 12:25pm)
$4.29M
Calls:
$3.51M
(82%)
Puts:
$770.9K
(18%)
Prior (10/09)
$4.15M
Calls:
$3.02M
(73%)
Puts:
$1.13M
(27%)
Current vs Prior
+3.24%
Calls:
+16.33%
Puts:
-31.77%
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
-86.99%
Calls:
-86.41%
Puts:
-89.10%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (10/12 12:25pm)
1.06
Prior (10/09)
1.49
Current vs Prior
-29.19%
Prior 7-Day Average
2.04
Current vs Prior 7-Day Avg
-48.30%
Sentiment
BEARISH
Open Interest
Detail
Current (10/12 12:25pm)
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
2.25% | 3.30%2.25% | 6.41%
Prior
2.48% | 3.62%2.48% | 6.98%
Current vs Prior
-9.25% | -8.90%-9.25% | -8.26%
Prior 7-Day Avg
2.10% | 3.48%3.48% | 7.88%
Current vs 7-Day Avg
+6.95% | -5.25%-35.39% | -18.68%
Prior 7-Day Eod
2.48% | 3.62%2.20% | 7.04%
Current vs 7-Day Eod
-9.25% | -8.90%+2.49% | -8.95%
Sentiment
BULLISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
13.27% | 13.22%
Calls:
15.28% | 11.59%
Puts:
11.27% | 14.85%
Prior
18.07% | 12.47%
Calls:
17.84% | 12.82%
Puts:
18.30% | 12.12%
Current vs Prior
-26.56% | +6.01%
Prior 7-Day Avg
42.92% | 26.32%
Calls:
49.41% | 20.90%
Puts:
36.42% | 31.75%
Current vs 7-Day Avg
-69.08% | -49.78%
Liquidity
Expensive
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AI Insights
Strong bullish conviction with 82% of dollar volume in calls ($3.51M) vs puts ($770.9K). Slightly bearish P/C ratio of 1.06. P/C ratio dropping 29% - sentiment shifting bullish. Put-heavy open interest (529,563 puts vs 267,992 calls) suggests hedging or bearish positioning.
Smart Money
BULLISH
Retail Flow
NEUTRAL
Overall
MIXED
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 |
|---|---|---|---|
| 12:25 | BULLISH | NEUTRAL | MIXED |
| 12:20 | BULLISH | NEUTRAL | MIXED |
| 12:15 | BULLISH | NEUTRAL | MIXED |
| 12:10 | BULLISH | NEUTRAL | MIXED |
| 12:05 | BULLISH | NEUTRAL | MIXED |
| 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 |
|---|---|---|---|---|
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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
3,769
Total Puts
3,983
Put/Call Ratio
1.06
Net Difference
-214
Prior's Put/Call Breakdown
Total Calls
3,150
Total Puts
4,701
Put/Call Ratio
1.49
Net Difference
-1,551
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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