Tour
v531
XLK
State StreetTechSelSectSPDRETF
$194.81
-0.79%
Option Volume
Detail
Current (10/13 11:25am)
6,348
Calls:
1,913
(30%)
Puts:
4,435
(70%)
Prior (10/12)
5,528
Calls:
2,529
(46%)
Puts:
2,999
(54%)
Current vs Prior
+14.83%
Calls:
-24.36%
(Calls)
Puts:
+47.88%
(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
-85.00%
Calls:
-83.66%
Puts:
-85.52%
Sentiment
BEARISH
Dollar Volume
Detail
Current (10/13 11:25am)
$2.63M
Calls:
$975.5K
(37%)
Puts:
$1.66M
(63%)
Prior (10/12)
$2.70M
Calls:
$2.09M
(77%)
Puts:
$616.1K
(23%)
Current vs Prior
-2.68%
Calls:
-53.29%
Puts:
+168.86%
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
-90.48%
Calls:
-95.34%
Puts:
-75.35%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (10/13 11:25am)
2.32
Prior (10/12)
1.19
Current vs Prior
+95.50%
Prior 7-Day Average
2.00
Current vs Prior 7-Day Avg
+15.75%
Sentiment
BEARISH
Open Interest
Detail
Current (10/13 11:25am)
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
2.24% | 3.24%2.24% | 6.57%
Prior
2.16% | 3.36%2.16% | 6.37%
Current vs Prior
+3.64% | -3.33%+3.64% | +3.21%
Prior 7-Day Avg
2.21% | 3.53%3.20% | 7.63%
Current vs 7-Day Avg
+1.50% | -8.10%-29.83% | -13.89%
Prior 7-Day Eod
2.16% | 3.36%2.16% | 6.37%
Current vs 7-Day Eod
+3.64% | -3.33%+3.64% | +3.21%
Sentiment
BEARISHBEARISH
Relative Spread
Detail
Expiry | Next
Current
19.90% | 15.12%
Calls:
22.48% | 12.40%
Puts:
17.32% | 17.84%
Prior
33.64% | 31.98%
Calls:
37.09% | 38.24%
Puts:
30.19% | 25.71%
Current vs Prior
-40.84% | -52.72%
Prior 7-Day Avg
40.91% | 25.90%
Calls:
49.05% | 21.99%
Puts:
32.76% | 29.82%
Current vs 7-Day Avg
-51.35% | -41.63%
Liquidity
Expensive
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AI Insights
Moderately bearish flow with 63% put dollar volume ($1.66M). Extreme bearish P/C ratio of 2.32 - heavy put buying. P/C ratio rising 96% - 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 |
|---|---|---|---|
| 11:25 | BEARISH | BEARISH | BEARISH |
| 11:20 | BEARISH | BEARISH | BEARISH |
| 11:15 | BEARISH | BEARISH | BEARISH |
| 11:10 | BEARISH | BEARISH | BEARISH |
| 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 |
|---|---|---|---|---|
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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
1,913
Total Puts
4,435
Put/Call Ratio
2.32
Net Difference
-2,522
Prior's Put/Call Breakdown
Total Calls
2,529
Total Puts
2,999
Put/Call Ratio
1.19
Net Difference
-470
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
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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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