Tour
v531
XLK
State StreetTechSelSectSPDRETF
$190.34
-3.03%
Option Volume
Detail
Current (10/14 2:00pm)
20,766
Calls:
5,226
(25%)
Puts:
15,540
(75%)
Prior (10/13)
15,532
Calls:
3,773
(24%)
Puts:
11,759
(76%)
Current vs Prior
+33.70%
Calls:
+38.51%
(Calls)
Puts:
+32.15%
(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
-19.19%
Calls:
-49.00%
Puts:
+0.58%
Sentiment
BEARISH
Dollar Volume
Detail
Current (10/14 2:00pm)
$12.27M
Calls:
$3.69M
(30%)
Puts:
$8.58M
(70%)
Prior (10/13)
$6.15M
Calls:
$2.40M
(39%)
Puts:
$3.75M
(61%)
Current vs Prior
+99.51%
Calls:
+53.58%
Puts:
+128.95%
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
-48.58%
Calls:
-79.28%
Puts:
+41.69%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (10/14 2:00pm)
2.97
Prior (10/13)
3.12
Current vs Prior
-4.59%
Prior 7-Day Average
1.58
Current vs Prior 7-Day Avg
+87.74%
Sentiment
BEARISH
Open Interest
Detail
Current (10/14 2:00pm)
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
2.29% | 3.51%2.29% | 6.67%
Prior
2.17% | 3.23%2.17% | 6.56%
Current vs Prior
+5.30% | +8.81%+5.30% | +1.68%
Prior 7-Day Avg
2.14% | 3.41%2.93% | 7.41%
Current vs 7-Day Avg
+6.77% | +3.04%-21.90% | -9.97%
Prior 7-Day Eod
2.17% | 3.23%2.17% | 6.56%
Current vs 7-Day Eod
+5.30% | +8.81%+5.30% | +1.68%
Sentiment
BEARISHBEARISH
Relative Spread
Detail
Expiry | Next
Current
14.82% | 15.38%
Calls:
20.72% | 15.80%
Puts:
8.92% | 14.95%
Prior
36.15% | 25.57%
Calls:
32.83% | 28.57%
Puts:
39.47% | 22.57%
Current vs Prior
-59.00% | -39.85%
Prior 7-Day Avg
43.81% | 24.42%
Calls:
51.49% | 23.71%
Puts:
36.13% | 25.12%
Current vs 7-Day Avg
-66.17% | -37.01%
Liquidity
Expensive
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AI Insights
Moderately bearish flow with 70% put dollar volume ($8.58M). Elevated premium activity with dollar volume up 100% vs prior. Extreme bearish P/C ratio of 2.97 - 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 |
|---|---|---|---|
| 14:00 | BEARISH | BEARISH | BEARISH |
| 13:55 | BEARISH | BEARISH | BEARISH |
| 13:50 | BEARISH | BEARISH | BEARISH |
| 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
5,226
Total Puts
15,540
Put/Call Ratio
2.97
Net Difference
-10,314
Prior's Put/Call Breakdown
Total Calls
3,773
Total Puts
11,759
Put/Call Ratio
3.12
Net Difference
-7,986
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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