XLP
State StreetCnsmrStpSelSectSPDRETF
$83.30
+0.28%
$83.52 (+0.26%)
as of 07/01 06:04 PM
Option Volume
Detail
Current (07/01)
11,197
Calls:
5,198
(46%)
Puts:
5,999
(54%)
Prior (06/30)
23,434
Calls:
17,864
(76%)
Puts:
5,570
(24%)
Current vs Prior
-52.22%
Calls:
-70.90%
(Calls)
Puts:
+7.70%
(Puts)
Prior 7-Day Total
125,899
Calls:
74,611
(59%)
Puts:
51,288
(41%)
Prior 7-Day Average
17,985
Calls:
10,658
(59%)
Puts:
7,326
(41%)
Current vs Prior 7-Day Avg
-37.74%
Calls:
-51.23%
Puts:
-18.12%
Sentiment
BEARISH
Dollar Volume
Detail
Current (07/01)
$1.82M
Calls:
$849.9K
(47%)
Puts:
$966.2K
(53%)
Prior (06/30)
$2.25M
Calls:
$1.64M
(73%)
Puts:
$609.6K
(27%)
Current vs Prior
-19.24%
Calls:
-48.15%
Puts:
+58.50%
Prior 7-Day Total
$27.23M
Calls:
$9.63M
(35%)
Puts:
$17.60M
(65%)
Prior 7-Day Average
$3.89M
Calls:
$1.38M
(35%)
Puts:
$2.51M
(65%)
Current vs Prior 7-Day Avg
-53.31%
Calls:
-38.22%
Puts:
-61.57%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (07/01)
1.15
Prior (06/30)
0.31
Current vs Prior
+270.14%
Prior 7-Day Average
0.90
Current vs Prior 7-Day Avg
+27.61%
Sentiment
BEARISH
Open Interest
Detail
Current (07/01)
371,491
Calls:
95,776
(26%)
Puts:
275,715
(74%)
Prior (06/30)
355,919
Calls:
82,498
(23%)
Puts:
273,421
(77%)
Current vs Prior
+4.38%
Prior 7-Day Total
2,208,812
Calls:
520,671
(24%)
Puts:
1,688,141
(76%)
Prior 7-Day Average
315,544
Calls:
74,381
(24%)
Puts:
241,163
(76%)
Current vs Prior 7-Day Avg
+17.73%
Sentiment
BULLISH
Expected Move
Detail
Expiry (07/10) | Next (07/17)Expiry (07/10) | Next (07/17)Expiry (07/17) | Next (08/21)
Current
3.65% | 2.52%3.65% | 2.52%2.52% | 4.53%
Prior
2.78% | 3.23%-- | ---- | --
Current vs Prior
+24.33% | +13.12%-- | ---- | --
Prior 7-Day Avg
4.05% | 3.61%-- | ---- | --
Current vs 7-Day Avg
-14.71% | +1.14%-- | ---- | --
Prior 7-Day Eod
2.78% | 3.23%-- | ---- | --
Current vs 7-Day Eod
+24.33% | +13.12%-- | ---- | --
Sentiment
BEARISH----
Relative Spread
Detail
Expiry | Next
Current
12.63% | 10.88%
Calls:
12.50% | 7.14%
Puts:
12.77% | 14.63%
Prior
10.23% | 9.05%
Calls:
7.14% | 5.45%
Puts:
13.33% | 12.66%
Current vs Prior
+23.46% | +20.22%
Prior 7-Day Avg
330.00% | 153.77%
Calls:
317.42% | 184.04%
Puts:
260.94% | 123.50%
Current vs 7-Day Avg
-96.17% | -92.92%
Liquidity
Expensive
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AI Insights
Below-average activity with volume down 52% vs prior. Slightly bearish P/C ratio of 1.15. P/C ratio rising 270% - increased hedging/bearish positioning. Put-heavy open interest (275,715 puts vs 95,776 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
BEARISH
Current
NEUTRAL
Prior
BULLISH
7-Day Avg
NEUTRAL
Current
NEUTRAL
Prior
BULLISH
7-Day Avg
NEUTRAL
Current
BEARISH
Prior
BEARISH
7-Day Avg
NEUTRAL
Current
BEARISH
Prior
BULLISH
7-Day Avg
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
5,198
Total Puts
5,999
Put/Call Ratio
1.15
Net Difference
-801
Prior's Put/Call Breakdown
Total Calls
17,864
Total Puts
5,570
Put/Call Ratio
0.31
Net Difference
12,294
Prior 7-Day Put/Call Summary
Total Calls
74,611
Total Puts
51,288
Average Put/Call Ratio
0.90
Ratio Trend
Rising
Daily Put/Call History (Last 7 Days)
| Date | Calls | Puts | Ratio | Net Diff |
|---|---|---|---|---|
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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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