Tour
v531
XLK
State StreetTechSelSectSPDRETF
$196.32
-1.24%
Option Volume
Detail
Current (10/12 1:10pm)
9,158
Calls:
4,098
(45%)
Puts:
5,060
(55%)
Prior (10/09)
9,499
Calls:
3,988
(42%)
Puts:
5,511
(58%)
Current vs Prior
-3.59%
Calls:
+2.76%
(Calls)
Puts:
-8.18%
(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
-80.59%
Calls:
-69.62%
Puts:
-84.98%
Sentiment
BEARISH
Dollar Volume
Detail
Current (10/12 1:10pm)
$4.90M
Calls:
$3.72M
(76%)
Puts:
$1.18M
(24%)
Prior (10/09)
$5.13M
Calls:
$3.76M
(73%)
Puts:
$1.38M
(27%)
Current vs Prior
-4.57%
Calls:
-1.00%
Puts:
-14.29%
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
-85.13%
Calls:
-85.62%
Puts:
-83.31%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (10/12 1:10pm)
1.23
Prior (10/09)
1.38
Current vs Prior
-10.65%
Prior 7-Day Average
2.04
Current vs Prior 7-Day Avg
-39.60%
Sentiment
BEARISH
Open Interest
Detail
Current (10/12 1:10pm)
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
2.31% | 3.25%2.31% | 6.43%
Prior
2.48% | 3.62%2.48% | 6.98%
Current vs Prior
-6.96% | -10.14%-6.96% | -7.87%
Prior 7-Day Avg
2.10% | 3.48%3.48% | 7.88%
Current vs 7-Day Avg
+9.65% | -6.54%-33.76% | -18.33%
Prior 7-Day Eod
2.48% | 3.62%2.20% | 7.04%
Current vs 7-Day Eod
-6.96% | -10.14%+5.08% | -8.55%
Sentiment
BULLISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
16.15% | 11.30%
Calls:
19.64% | 9.23%
Puts:
12.66% | 13.38%
Prior
18.07% | 12.47%
Calls:
17.84% | 12.82%
Puts:
18.30% | 12.12%
Current vs Prior
-10.63% | -9.38%
Prior 7-Day Avg
42.92% | 26.32%
Calls:
49.41% | 20.90%
Puts:
36.42% | 31.75%
Current vs 7-Day Avg
-62.37% | -57.07%
Liquidity
Expensive
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AI Insights
Strong bullish conviction with 76% of dollar volume in calls ($3.72M) vs puts ($1.18M). Bearish P/C ratio of 1.23 indicates protective positioning. 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
BEARISH
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 |
|---|---|---|---|
| 13:10 | BULLISH | BEARISH | BEARISH |
| 13:05 | BULLISH | BEARISH | BEARISH |
| 13:00 | BULLISH | BEARISH | BEARISH |
| 12:55 | BULLISH | BEARISH | BEARISH |
| 12:50 | BULLISH | BEARISH | BEARISH |
| 12:45 | BULLISH | BEARISH | BEARISH |
| 12:40 | BULLISH | BEARISH | BEARISH |
| 12:35 | BULLISH | BEARISH | BEARISH |
| 12:30 | BULLISH | BEARISH | BEARISH |
| 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
4,098
Total Puts
5,060
Put/Call Ratio
1.23
Net Difference
-962
Prior's Put/Call Breakdown
Total Calls
3,988
Total Puts
5,511
Put/Call Ratio
1.38
Net Difference
-1,523
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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