Tour
v531
XLK
State StreetTechSelSectSPDRETF
$187.38
-1.60%
Option Volume
Detail
Current (10/15 10:45am)
11,736
Calls:
5,177
(44%)
Puts:
6,559
(56%)
Prior (10/14)
2,999
Calls:
1,580
(53%)
Puts:
1,419
(47%)
Current vs Prior
+291.33%
Calls:
+227.66%
(Calls)
Puts:
+362.23%
(Puts)
Prior 7-Day Total
188,065
Calls:
72,122
(38%)
Puts:
115,943
(62%)
Prior 7-Day Average
26,866
Calls:
10,303
(38%)
Puts:
16,563
(62%)
Current vs Prior 7-Day Avg
-56.32%
Calls:
-49.75%
Puts:
-60.40%
Sentiment
BEARISH
Dollar Volume
Detail
Current (10/15 10:45am)
$5.04M
Calls:
$2.38M
(47%)
Puts:
$2.66M
(53%)
Prior (10/14)
$1.17M
Calls:
$821.8K
(70%)
Puts:
$349.6K
(30%)
Current vs Prior
+330.34%
Calls:
+189.67%
Puts:
+661.08%
Prior 7-Day Total
$167.94M
Calls:
$118.88M
(71%)
Puts:
$49.06M
(29%)
Prior 7-Day Average
$23.99M
Calls:
$16.98M
(71%)
Puts:
$7.01M
(29%)
Current vs Prior 7-Day Avg
-78.99%
Calls:
-85.98%
Puts:
-62.04%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (10/15 10:45am)
1.27
Prior (10/14)
0.90
Current vs Prior
+41.07%
Prior 7-Day Average
1.69
Current vs Prior 7-Day Avg
-24.94%
Sentiment
BEARISH
Open Interest
Detail
Current (10/15 10:45am)
825,329
Calls:
275,998
(33%)
Puts:
549,331
(67%)
Prior (10/14)
812,476
Calls:
272,944
(34%)
Puts:
539,532
(66%)
Current vs Prior
+1.58%
Prior 7-Day Total
5,933,040
Calls:
1,919,259
(32%)
Puts:
4,013,781
(68%)
Prior 7-Day Average
847,577
Calls:
274,179
(32%)
Puts:
573,397
(68%)
Current vs Prior 7-Day Avg
-2.62%
Sentiment
BULLISH
Expected Move
Detail
Expiry (10/16) | Next (10/23)Expiry (10/16) | Next (11/20)
Current
2.05% | 3.65%2.05% | 7.25%
Prior
2.30% | 3.86%2.30% | 6.49%
Current vs Prior
-10.90% | -5.56%-10.90% | +11.66%
Prior 7-Day Avg
2.10% | 3.41%2.70% | 7.13%
Current vs 7-Day Avg
-2.51% | +6.92%-24.15% | +1.67%
Prior 7-Day Eod
2.30% | 3.86%2.30% | 6.49%
Current vs 7-Day Eod
-10.90% | -5.56%-10.90% | +11.66%
Sentiment
BULLISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
49.91% | 42.54%
Calls:
21.89% | 35.48%
Puts:
77.93% | 49.60%
Prior
33.34% | 26.01%
Calls:
32.88% | 14.95%
Puts:
33.79% | 37.06%
Current vs Prior
+49.70% | +63.55%
Prior 7-Day Avg
44.85% | 25.66%
Calls:
51.71% | 23.99%
Puts:
37.98% | 27.32%
Current vs 7-Day Avg
+11.29% | +65.78%
Liquidity
Expensive
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AI Insights
Massive premium surge with dollar volume up 330% vs prior. Unusually high activity with volume up 291% vs prior - elevated interest. Bearish P/C ratio of 1.27 indicates protective positioning. P/C ratio rising 41% - increased hedging/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 |
|---|---|---|---|
| 10:45 | BEARISH | BEARISH | BEARISH |
| 10:40 | BEARISH | NEUTRAL | BEARISH |
| 10:35 | BEARISH | NEUTRAL | BEARISH |
| 10:30 | BEARISH | NEUTRAL | BEARISH |
| 10:25 | BULLISH | BULLISH | BULLISH |
| 10:20 | BULLISH | BULLISH | BULLISH |
| 10:15 | BULLISH | NEUTRAL | BULLISH |
| 10:10 | BULLISH | NEUTRAL | BULLISH |
| 10:05 | BULLISH | NEUTRAL | MIXED |
| 10:00 | BEARISH | BEARISH | BEARISH |
| 09:55 | BEARISH | BEARISH | BEARISH |
| 09:50 | BULLISH | NEUTRAL | BULLISH |
| 09:45 | BULLISH | BEARISH | BEARISH |
| 09:40 | BULLISH | BEARISH | BEARISH |
| 09:35 | BULLISH | BEARISH | BEARISH |
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
5,177
Total Puts
6,559
Put/Call Ratio
1.27
Net Difference
-1,382
Prior's Put/Call Breakdown
Total Calls
1,580
Total Puts
1,419
Put/Call Ratio
0.90
Net Difference
161
Prior 7-Day Put/Call Summary
Total Calls
72,122
Total Puts
115,943
Average Put/Call Ratio
1.69
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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