Tour
v531
XLK
State StreetTechSelSectSPDRETF
$194.56
-0.92%
Option Volume
Detail
Current (10/13 11:45am)
7,299
Calls:
2,127
(29%)
Puts:
5,172
(71%)
Prior (10/12)
5,953
Calls:
2,767
(46%)
Puts:
3,186
(54%)
Current vs Prior
+22.61%
Calls:
-23.13%
(Calls)
Puts:
+62.34%
(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
-82.76%
Calls:
-81.84%
Puts:
-83.11%
Sentiment
BEARISH
Dollar Volume
Detail
Current (10/13 11:45am)
$2.87M
Calls:
$1.13M
(39%)
Puts:
$1.74M
(61%)
Prior (10/12)
$2.86M
Calls:
$2.21M
(77%)
Puts:
$647.2K
(23%)
Current vs Prior
+0.53%
Calls:
-48.81%
Puts:
+168.89%
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
-89.62%
Calls:
-94.60%
Puts:
-74.10%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (10/13 11:45am)
2.43
Prior (10/12)
1.15
Current vs Prior
+111.18%
Prior 7-Day Average
2.00
Current vs Prior 7-Day Avg
+21.41%
Sentiment
BEARISH
Open Interest
Detail
Current (10/13 11:45am)
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
2.21% | 3.25%2.21% | 6.66%
Prior
2.16% | 3.36%2.16% | 6.37%
Current vs Prior
+1.88% | -3.06%+1.88% | +4.64%
Prior 7-Day Avg
2.21% | 3.53%3.20% | 7.63%
Current vs 7-Day Avg
-0.23% | -7.84%-31.03% | -12.71%
Prior 7-Day Eod
2.16% | 3.36%2.16% | 6.37%
Current vs 7-Day Eod
+1.88% | -3.06%+1.88% | +4.64%
Sentiment
BEARISHBEARISH
Relative Spread
Detail
Expiry | Next
Current
17.45% | 15.20%
Calls:
18.55% | 11.94%
Puts:
16.35% | 18.46%
Prior
33.64% | 31.98%
Calls:
37.09% | 38.24%
Puts:
30.19% | 25.71%
Current vs Prior
-48.13% | -52.47%
Prior 7-Day Avg
40.91% | 25.90%
Calls:
49.05% | 21.99%
Puts:
32.76% | 29.82%
Current vs 7-Day Avg
-57.34% | -41.32%
Liquidity
Expensive
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AI Insights
Moderately bearish flow with 61% put dollar volume ($1.74M). Extreme bearish P/C ratio of 2.43 - heavy put buying. P/C ratio rising 111% - 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 |
|---|---|---|---|
| 11:45 | BEARISH | BEARISH | BEARISH |
| 11:40 | BEARISH | BEARISH | BEARISH |
| 11:35 | BEARISH | BEARISH | BEARISH |
| 11:30 | BEARISH | BEARISH | BEARISH |
| 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
2,127
Total Puts
5,172
Put/Call Ratio
2.43
Net Difference
-3,045
Prior's Put/Call Breakdown
Total Calls
2,767
Total Puts
3,186
Put/Call Ratio
1.15
Net Difference
-419
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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