Tour
v531
XLK
State StreetTechSelSectSPDRETF
$190.51
-2.94%
Option Volume
Detail
Current (10/14 3:30pm)
31,160
Calls:
8,123
(26%)
Puts:
23,037
(74%)
Prior (10/13)
25,120
Calls:
8,308
(33%)
Puts:
16,812
(67%)
Current vs Prior
+24.04%
Calls:
-2.23%
(Calls)
Puts:
+37.03%
(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
+21.26%
Calls:
-20.72%
Puts:
+49.10%
Sentiment
BEARISH
Dollar Volume
Detail
Current (10/14 3:30pm)
$18.40M
Calls:
$5.68M
(31%)
Puts:
$12.72M
(69%)
Prior (10/13)
$13.10M
Calls:
$8.22M
(63%)
Puts:
$4.88M
(37%)
Current vs Prior
+40.39%
Calls:
-30.95%
Puts:
+160.45%
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
-22.94%
Calls:
-68.14%
Puts:
+109.99%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (10/14 3:30pm)
2.84
Prior (10/13)
2.02
Current vs Prior
+40.15%
Prior 7-Day Average
1.58
Current vs Prior 7-Day Avg
+79.05%
Sentiment
BEARISH
Open Interest
Detail
Current (10/14 3:30pm)
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
2.36% | 3.64%2.36% | 6.58%
Prior
2.17% | 3.23%2.17% | 6.56%
Current vs Prior
+8.59% | +12.62%+8.59% | +0.23%
Prior 7-Day Avg
2.14% | 3.41%2.93% | 7.41%
Current vs 7-Day Avg
+10.11% | +6.64%-19.46% | -11.26%
Prior 7-Day Eod
2.17% | 3.23%2.17% | 6.56%
Current vs 7-Day Eod
+8.59% | +12.62%+8.59% | +0.23%
Sentiment
BEARISHBEARISH
Relative Spread
Detail
Expiry | Next
Current
18.30% | 13.73%
Calls:
9.09% | 12.75%
Puts:
27.51% | 14.71%
Prior
36.15% | 25.57%
Calls:
32.83% | 28.57%
Puts:
39.47% | 22.57%
Current vs Prior
-49.38% | -46.30%
Prior 7-Day Avg
43.81% | 24.42%
Calls:
51.49% | 23.71%
Puts:
36.13% | 25.12%
Current vs 7-Day Avg
-58.23% | -43.77%
Liquidity
Expensive
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AI Insights
Moderately bearish flow with 69% put dollar volume ($12.72M). Extreme bearish P/C ratio of 2.84 - heavy put buying. P/C ratio rising 40% - increased hedging/bearish positioning. 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
BULLISH
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 |
|---|---|---|---|
| 15:30 | BEARISH | BEARISH | BEARISH |
| 15:25 | BEARISH | BEARISH | BEARISH |
| 15:20 | BEARISH | BEARISH | BEARISH |
| 15:15 | BEARISH | BEARISH | BEARISH |
| 15:10 | BEARISH | BEARISH | BEARISH |
| 15:05 | BEARISH | BEARISH | BEARISH |
| 15:00 | BEARISH | BEARISH | BEARISH |
| 14:55 | BEARISH | BEARISH | BEARISH |
| 14:50 | BEARISH | BEARISH | BEARISH |
| 14:45 | BEARISH | BEARISH | BEARISH |
| 14:40 | BEARISH | BEARISH | BEARISH |
| 14:35 | BEARISH | BEARISH | BEARISH |
| 14:30 | BEARISH | BEARISH | BEARISH |
| 14:25 | BEARISH | BEARISH | BEARISH |
| 14:20 | BEARISH | BEARISH | BEARISH |
| 14:15 | BEARISH | BEARISH | BEARISH |
| 14:10 | BEARISH | BEARISH | BEARISH |
| 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
8,123
Total Puts
23,037
Put/Call Ratio
2.84
Net Difference
-14,914
Prior's Put/Call Breakdown
Total Calls
8,308
Total Puts
16,812
Put/Call Ratio
2.02
Net Difference
-8,504
Prior 7-Day Put/Call Summary
Total Calls
71,723
Total Puts
108,157
Average Put/Call Ratio
1.58
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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