Tour
v531
XLK
State StreetTechSelSectSPDRETF
$190.60
-2.89%
Option Volume
Detail
Current (10/14 1:45pm)
18,254
Calls:
5,034
(28%)
Puts:
13,220
(72%)
Prior (10/13)
14,198
Calls:
3,690
(26%)
Puts:
10,508
(74%)
Current vs Prior
+28.57%
Calls:
+36.42%
(Calls)
Puts:
+25.81%
(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
-28.96%
Calls:
-50.87%
Puts:
-14.44%
Sentiment
BEARISH
Dollar Volume
Detail
Current (10/14 1:45pm)
$10.76M
Calls:
$3.66M
(34%)
Puts:
$7.11M
(66%)
Prior (10/13)
$5.45M
Calls:
$2.34M
(43%)
Puts:
$3.12M
(57%)
Current vs Prior
+97.46%
Calls:
+56.50%
Puts:
+128.16%
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
-54.91%
Calls:
-79.48%
Puts:
+17.35%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (10/14 1:45pm)
2.63
Prior (10/13)
2.85
Current vs Prior
-7.78%
Prior 7-Day Average
1.58
Current vs Prior 7-Day Avg
+65.80%
Sentiment
BEARISH
Open Interest
Detail
Current (10/14 1:45pm)
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
2.25% | 3.55%2.25% | 6.67%
Prior
2.17% | 3.23%2.17% | 6.56%
Current vs Prior
+3.71% | +9.96%+3.70% | +1.70%
Prior 7-Day Avg
2.14% | 3.41%2.93% | 7.41%
Current vs 7-Day Avg
+5.16% | +4.13%-23.09% | -9.95%
Prior 7-Day Eod
2.17% | 3.23%2.17% | 6.56%
Current vs 7-Day Eod
+3.71% | +9.96%+3.70% | +1.70%
Sentiment
BEARISHBEARISH
Relative Spread
Detail
Expiry | Next
Current
11.52% | 14.38%
Calls:
13.48% | 13.70%
Puts:
9.55% | 15.06%
Prior
36.15% | 25.57%
Calls:
32.83% | 28.57%
Puts:
39.47% | 22.57%
Current vs Prior
-68.13% | -43.76%
Prior 7-Day Avg
43.81% | 24.42%
Calls:
51.49% | 23.71%
Puts:
36.13% | 25.12%
Current vs 7-Day Avg
-73.70% | -41.11%
Liquidity
Expensive
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AI Insights
Moderately bearish flow with 66% put dollar volume ($7.11M). Elevated premium activity with dollar volume up 97% vs prior. Extreme bearish P/C ratio of 2.63 - 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 |
|---|---|---|---|
| 13:45 | BEARISH | BEARISH | BEARISH |
| 13:40 | BEARISH | BEARISH | BEARISH |
| 13:35 | BEARISH | BEARISH | BEARISH |
| 13:30 | BEARISH | BEARISH | BEARISH |
| 13:25 | BEARISH | BEARISH | BEARISH |
| 13:20 | BEARISH | BEARISH | BEARISH |
| 13:15 | BEARISH | BEARISH | BEARISH |
| 13:10 | BEARISH | BEARISH | BEARISH |
| 13:05 | BEARISH | BEARISH | BEARISH |
| 13:00 | BEARISH | BEARISH | BEARISH |
| 12:55 | BEARISH | BEARISH | BEARISH |
| 12:50 | BEARISH | BEARISH | BEARISH |
| 12:45 | BEARISH | BEARISH | BEARISH |
| 12:40 | BEARISH | BEARISH | BEARISH |
| 12:35 | BEARISH | BEARISH | BEARISH |
| 12:30 | BEARISH | BEARISH | BEARISH |
| 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
5,034
Total Puts
13,220
Put/Call Ratio
2.63
Net Difference
-8,186
Prior's Put/Call Breakdown
Total Calls
3,690
Total Puts
10,508
Put/Call Ratio
2.85
Net Difference
-6,818
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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