Tour
v531
XLK
State StreetTechSelSectSPDRETF
$195.05
-0.67%
Option Volume
Detail
Current (10/13 11:05am)
5,863
Calls:
1,689
(29%)
Puts:
4,174
(71%)
Prior (10/12)
4,889
Calls:
2,157
(44%)
Puts:
2,732
(56%)
Current vs Prior
+19.92%
Calls:
-21.70%
(Calls)
Puts:
+52.78%
(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
-86.15%
Calls:
-85.58%
Puts:
-86.37%
Sentiment
BEARISH
Dollar Volume
Detail
Current (10/13 11:05am)
$2.16M
Calls:
$818.7K
(38%)
Puts:
$1.34M
(62%)
Prior (10/12)
$2.33M
Calls:
$1.79M
(77%)
Puts:
$539.7K
(23%)
Current vs Prior
-7.39%
Calls:
-54.39%
Puts:
+148.93%
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
-92.18%
Calls:
-96.09%
Puts:
-80.01%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (10/13 11:05am)
2.47
Prior (10/12)
1.27
Current vs Prior
+95.12%
Prior 7-Day Average
2.00
Current vs Prior 7-Day Avg
+23.39%
Sentiment
BEARISH
Open Interest
Detail
Current (10/13 11:05am)
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
2.11% | 3.26%2.11% | 6.40%
Prior
2.16% | 3.36%2.16% | 6.37%
Current vs Prior
-2.64% | -2.84%-2.64% | +0.51%
Prior 7-Day Avg
2.21% | 3.53%3.20% | 7.63%
Current vs 7-Day Avg
-4.65% | -7.64%-34.09% | -16.15%
Prior 7-Day Eod
2.16% | 3.36%2.16% | 6.37%
Current vs 7-Day Eod
-2.64% | -2.84%-2.64% | +0.51%
Sentiment
BULLISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
10.28% | 14.00%
Calls:
7.89% | 12.50%
Puts:
12.67% | 15.51%
Prior
33.64% | 31.98%
Calls:
37.09% | 38.24%
Puts:
30.19% | 25.71%
Current vs Prior
-69.44% | -56.22%
Prior 7-Day Avg
40.91% | 25.90%
Calls:
49.05% | 21.99%
Puts:
32.76% | 29.82%
Current vs 7-Day Avg
-74.87% | -45.95%
Liquidity
Expensive
Add Card
AI Insights
Moderately bearish flow with 62% put dollar volume ($1.34M). Extreme bearish P/C ratio of 2.47 - heavy put buying. P/C ratio rising 95% - 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
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 |
|---|---|---|---|
| 11:05 | BEARISH | BEARISH | BEARISH |
| 11:00 | BEARISH | BEARISH | BEARISH |
| 10:55 | BEARISH | BEARISH | BEARISH |
| 10:50 | BEARISH | BEARISH | BEARISH |
| 10:45 | BEARISH | BEARISH | BEARISH |
| 10:40 | BEARISH | BEARISH | BEARISH |
| 10:35 | BEARISH | BEARISH | BEARISH |
| 10:30 | BEARISH | BEARISH | BEARISH |
| 10:25 | BEARISH | BEARISH | BEARISH |
| 10:20 | BEARISH | BEARISH | BEARISH |
| 10:15 | BEARISH | BEARISH | BEARISH |
| 10:10 | BEARISH | BEARISH | BEARISH |
| 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
1,689
Total Puts
4,174
Put/Call Ratio
2.47
Net Difference
-2,485
Prior's Put/Call Breakdown
Total Calls
2,157
Total Puts
2,732
Put/Call Ratio
1.27
Net Difference
-575
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... | |||||