Tour
v531
XLK
State StreetTechSelSectSPDRETF
$196.08
-0.14%
Option Volume
Detail
Current (10/13 10:05am)
2,480
Calls:
748
(30%)
Puts:
1,732
(70%)
Prior (10/12)
1,869
Calls:
990
(53%)
Puts:
879
(47%)
Current vs Prior
+32.69%
Calls:
-24.44%
(Calls)
Puts:
+97.04%
(Puts)
Prior 7-Day Total
296,336
Calls:
81,975
(28%)
Puts:
214,361
(72%)
Prior 7-Day Average
42,333
Calls:
11,710
(28%)
Puts:
30,623
(72%)
Current vs Prior 7-Day Avg
-94.14%
Calls:
-93.61%
Puts:
-94.34%
Sentiment
BEARISH
Dollar Volume
Detail
Current (10/13 10:05am)
$835.6K
Calls:
$336.9K
(40%)
Puts:
$498.7K
(60%)
Prior (10/12)
$722.0K
Calls:
$535.7K
(74%)
Puts:
$186.4K
(26%)
Current vs Prior
+15.73%
Calls:
-37.11%
Puts:
+167.57%
Prior 7-Day Total
$193.50M
Calls:
$146.47M
(76%)
Puts:
$47.04M
(24%)
Prior 7-Day Average
$27.64M
Calls:
$20.92M
(76%)
Puts:
$6.72M
(24%)
Current vs Prior 7-Day Avg
-96.98%
Calls:
-98.39%
Puts:
-92.58%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (10/13 10:05am)
2.32
Prior (10/12)
0.89
Current vs Prior
+160.79%
Prior 7-Day Average
2.00
Current vs Prior 7-Day Avg
+15.61%
Sentiment
BEARISH
Open Interest
Detail
Current (10/13 10:05am)
801,000
Calls:
269,552
(34%)
Puts:
531,448
(66%)
Prior (10/12)
797,555
Calls:
267,992
(34%)
Puts:
529,563
(66%)
Current vs Prior
+0.43%
Prior 7-Day Total
5,969,138
Calls:
1,922,639
(32%)
Puts:
4,046,499
(68%)
Prior 7-Day Average
852,734
Calls:
274,662
(32%)
Puts:
578,071
(68%)
Current vs Prior 7-Day Avg
-6.07%
Sentiment
BULLISH
Expected Move
Detail
Expiry (10/16) | Next (10/23)Expiry (10/16) | Next (11/20)
Current
2.01% | 3.21%2.01% | 6.58%
Prior
2.16% | 3.36%2.16% | 6.37%
Current vs Prior
-6.92% | -4.41%-6.92% | +3.35%
Prior 7-Day Avg
2.21% | 3.53%3.20% | 7.63%
Current vs 7-Day Avg
-8.84% | -9.13%-36.98% | -13.78%
Prior 7-Day Eod
2.16% | 3.36%2.16% | 6.37%
Current vs 7-Day Eod
-6.92% | -4.41%-6.92% | +3.35%
Sentiment
BULLISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
31.05% | 16.54%
Calls:
41.92% | 16.55%
Puts:
20.18% | 16.52%
Prior
33.64% | 31.98%
Calls:
37.09% | 38.24%
Puts:
30.19% | 25.71%
Current vs Prior
-7.70% | -48.28%
Prior 7-Day Avg
40.91% | 25.90%
Calls:
49.05% | 21.99%
Puts:
32.76% | 29.82%
Current vs 7-Day Avg
-24.09% | -36.15%
Liquidity
Expensive
Add Card
AI Insights
Extreme bearish P/C ratio of 2.32 - heavy put buying. P/C ratio rising 161% - increased hedging/bearish positioning. Put-heavy open interest (531,448 puts vs 269,552 calls) suggests hedging or bearish positioning.
Smart Money
BEARISH
Retail Flow
BEARISH
Overall
BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current
BEARISH
Prior
BULLISH
7-Day Avg
BULLISH
Current
BEARISH
Prior
NEUTRAL
7-Day Avg
NEUTRAL
Current
BEARISH
Prior
NEUTRAL
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 |
|---|---|---|---|
| 10:05 | BEARISH | BEARISH | BEARISH |
| 10:00 | BEARISH | BEARISH | BEARISH |
| 09:55 | BULLISH | NEUTRAL | BULLISH |
| 09:50 | BULLISH | NEUTRAL | BULLISH |
| 09:45 | BULLISH | BULLISH | BULLISH |
| 09:40 | BULLISH | BULLISH | BULLISH |
| 09:35 | BULLISH | BULLISH | BULLISH |
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
748
Total Puts
1,732
Put/Call Ratio
2.32
Net Difference
-984
Prior's Put/Call Breakdown
Total Calls
990
Total Puts
879
Put/Call Ratio
0.89
Net Difference
111
Prior 7-Day Put/Call Summary
Total Calls
81,975
Total Puts
214,361
Average Put/Call Ratio
2.00
Ratio Trend
Rising
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... | |||||