Tour
v531
XLK
State StreetTechSelSectSPDRETF
$191.06
-2.66%
Option Volume
Detail
Current (10/14 12:25pm)
10,743
Calls:
3,558
(33%)
Puts:
7,185
(67%)
Prior (10/13)
9,639
Calls:
2,936
(30%)
Puts:
6,703
(70%)
Current vs Prior
+11.45%
Calls:
+21.19%
(Calls)
Puts:
+7.19%
(Puts)
Prior 7-Day Total
179,880
Calls:
71,723
(40%)
Puts:
108,157
(60%)
Prior 7-Day Average
25,697
Calls:
10,246
(40%)
Puts:
15,451
(60%)
Current vs Prior 7-Day Avg
-58.19%
Calls:
-65.27%
Puts:
-53.50%
Sentiment
BEARISH
Dollar Volume
Detail
Current (10/14 12:25pm)
$5.84M
Calls:
$2.64M
(45%)
Puts:
$3.20M
(55%)
Prior (10/13)
$3.76M
Calls:
$1.78M
(47%)
Puts:
$1.97M
(53%)
Current vs Prior
+55.53%
Calls:
+48.09%
Puts:
+62.24%
Prior 7-Day Total
$167.11M
Calls:
$124.71M
(75%)
Puts:
$42.40M
(25%)
Prior 7-Day Average
$23.87M
Calls:
$17.82M
(75%)
Puts:
$6.06M
(25%)
Current vs Prior 7-Day Avg
-75.52%
Calls:
-85.17%
Puts:
-47.12%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (10/14 12:25pm)
2.02
Prior (10/13)
2.28
Current vs Prior
-11.55%
Prior 7-Day Average
1.58
Current vs Prior 7-Day Avg
+27.50%
Sentiment
BEARISH
Open Interest
Detail
Current (10/14 12:25pm)
812,476
Calls:
272,944
(34%)
Puts:
539,532
(66%)
Prior (10/13)
801,000
Calls:
269,552
(34%)
Puts:
531,448
(66%)
Current vs Prior
+1.43%
Prior 7-Day Total
5,963,829
Calls:
1,914,637
(32%)
Puts:
4,049,192
(68%)
Prior 7-Day Average
851,975
Calls:
273,519
(32%)
Puts:
578,456
(68%)
Current vs Prior 7-Day Avg
-4.64%
Sentiment
BULLISH
Expected Move
Detail
Expiry (10/16) | Next (10/23)Expiry (10/16) | Next (11/20)
Current
2.12% | 3.39%2.12% | 7.29%
Prior
2.17% | 3.23%2.17% | 6.56%
Current vs Prior
-2.09% | +5.00%-2.09% | +11.11%
Prior 7-Day Avg
2.14% | 3.41%2.93% | 7.41%
Current vs 7-Day Avg
-0.72% | -0.57%-27.39% | -1.63%
Prior 7-Day Eod
2.17% | 3.23%2.17% | 6.56%
Current vs 7-Day Eod
-2.09% | +5.00%-2.09% | +11.11%
Sentiment
BULLISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
23.86% | 28.23%
Calls:
22.11% | 26.40%
Puts:
25.60% | 30.06%
Prior
36.15% | 25.57%
Calls:
32.83% | 28.57%
Puts:
39.47% | 22.57%
Current vs Prior
-34.00% | +10.40%
Prior 7-Day Avg
43.81% | 24.42%
Calls:
51.49% | 23.71%
Puts:
36.13% | 25.12%
Current vs 7-Day Avg
-45.54% | +15.62%
Liquidity
Expensive
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AI Insights
Elevated premium activity with dollar volume up 56% vs prior. Extreme bearish P/C ratio of 2.02 - heavy put buying. Put-heavy open interest (539,532 puts vs 272,944 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
BEARISH
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 |
|---|---|---|---|
| 12:25 | BEARISH | BEARISH | BEARISH |
| 12:20 | BEARISH | BEARISH | BEARISH |
| 12:15 | BEARISH | BEARISH | BEARISH |
| 12:10 | BEARISH | BEARISH | BEARISH |
| 12:05 | BEARISH | BEARISH | BEARISH |
| 12:00 | BEARISH | BEARISH | BEARISH |
| 11:55 | BEARISH | BEARISH | BEARISH |
| 11:50 | BEARISH | 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 | NEUTRAL | MIXED |
| 11:15 | BULLISH | BEARISH | BEARISH |
| 11:10 | BULLISH | BEARISH | BEARISH |
| 11:05 | BULLISH | NEUTRAL | MIXED |
| 11:00 | BULLISH | NEUTRAL | MIXED |
| 10:55 | BULLISH | NEUTRAL | MIXED |
| 10:50 | BULLISH | NEUTRAL | BULLISH |
| 10:45 | BULLISH | BULLISH | BULLISH |
| 10:40 | BULLISH | NEUTRAL | BULLISH |
| 10:35 | BULLISH | BULLISH | BULLISH |
| 10:30 | BULLISH | BULLISH | BULLISH |
| 10:25 | BULLISH | NEUTRAL | BULLISH |
| 10:20 | BULLISH | NEUTRAL | BULLISH |
| 10:15 | BULLISH | BULLISH | BULLISH |
| 10:10 | BULLISH | BULLISH | BULLISH |
| 10:05 | BULLISH | BULLISH | BULLISH |
| 10:00 | BULLISH | BULLISH | BULLISH |
| 09:55 | BULLISH | BULLISH | BULLISH |
| 09:50 | BULLISH | BULLISH | 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
3,558
Total Puts
7,185
Put/Call Ratio
2.02
Net Difference
-3,627
Prior's Put/Call Breakdown
Total Calls
2,936
Total Puts
6,703
Put/Call Ratio
2.28
Net Difference
-3,767
Prior 7-Day Put/Call Summary
Total Calls
71,723
Total Puts
108,157
Average Put/Call Ratio
1.58
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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