Tour
v531
XLK
State StreetTechSelSectSPDRETF
$187.28
-1.65%
Option Volume
Detail
Current (10/15 10:50am)
12,100
Calls:
5,333
(44%)
Puts:
6,767
(56%)
Prior (10/14)
3,263
Calls:
1,637
(50%)
Puts:
1,626
(50%)
Current vs Prior
+270.82%
Calls:
+225.78%
(Calls)
Puts:
+316.17%
(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
-54.96%
Calls:
-48.24%
Puts:
-59.14%
Sentiment
BEARISH
Dollar Volume
Detail
Current (10/15 10:50am)
$5.16M
Calls:
$2.47M
(48%)
Puts:
$2.69M
(52%)
Prior (10/14)
$1.29M
Calls:
$824.9K
(64%)
Puts:
$468.7K
(36%)
Current vs Prior
+298.67%
Calls:
+199.36%
Puts:
+473.43%
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
-78.51%
Calls:
-85.46%
Puts:
-61.65%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (10/15 10:50am)
1.27
Prior (10/14)
0.99
Current vs Prior
+27.75%
Prior 7-Day Average
1.69
Current vs Prior 7-Day Avg
-24.82%
Sentiment
BEARISH
Open Interest
Detail
Current (10/15 10:50am)
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
2.08% | 3.65%2.08% | 7.09%
Prior
2.30% | 3.86%2.30% | 6.49%
Current vs Prior
-9.46% | -5.51%-9.46% | +9.25%
Prior 7-Day Avg
2.10% | 3.41%2.70% | 7.13%
Current vs 7-Day Avg
-0.94% | +6.97%-22.93% | -0.53%
Prior 7-Day Eod
2.30% | 3.86%2.30% | 6.49%
Current vs 7-Day Eod
-9.46% | -5.51%-9.46% | +9.25%
Sentiment
BULLISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
50.40% | 42.54%
Calls:
22.86% | 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
+51.17% | +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
+12.39% | +65.78%
Liquidity
Expensive
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AI Insights
Massive premium surge with dollar volume up 299% vs prior. Unusually high activity with volume up 271% vs prior - elevated interest. Bearish P/C ratio of 1.27 indicates protective positioning. Put-heavy open interest (549,331 puts vs 275,998 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
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 |
|---|---|---|---|
| 10:50 | BEARISH | BEARISH | BEARISH |
| 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
5,333
Total Puts
6,767
Put/Call Ratio
1.27
Net Difference
-1,434
Prior's Put/Call Breakdown
Total Calls
1,637
Total Puts
1,626
Put/Call Ratio
0.99
Net Difference
11
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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