Tour
v340
XLP
State StreetCnsmrStpSelSectSPDRETF
$83.47
+0.06%
$83.55 (+0.10%)
as of 07/15 06:14 PM
Option Volume
Detail
Current (07/15)
9,986
Calls:
3,908
(39%)
Puts:
6,078
(61%)
Prior (07/14)
10,137
Calls:
5,120
(51%)
Puts:
5,017
(49%)
Current vs Prior
-1.49%
Calls:
-23.67%
(Calls)
Puts:
+21.15%
(Puts)
Prior 7-Day Total
115,287
Calls:
75,350
(65%)
Puts:
39,937
(35%)
Prior 7-Day Average
16,469
Calls:
10,764
(65%)
Puts:
5,705
(35%)
Current vs Prior 7-Day Avg
-39.37%
Calls:
-63.69%
Puts:
+6.53%
Sentiment
BEARISH
Dollar Volume
Detail
Current (07/15)
$759.8K
Calls:
$285.2K
(38%)
Puts:
$474.6K
(62%)
Prior (07/14)
$996.5K
Calls:
$462.5K
(46%)
Puts:
$534.0K
(54%)
Current vs Prior
-23.75%
Calls:
-38.34%
Puts:
-11.12%
Prior 7-Day Total
$13.02M
Calls:
$7.94M
(61%)
Puts:
$5.07M
(39%)
Prior 7-Day Average
$1.86M
Calls:
$1.13M
(61%)
Puts:
$724.4K
(39%)
Current vs Prior 7-Day Avg
-59.14%
Calls:
-74.87%
Puts:
-34.49%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (07/15)
1.56
Prior (07/14)
0.98
Current vs Prior
+58.72%
Prior 7-Day Average
0.69
Current vs Prior 7-Day Avg
+125.32%
Sentiment
BEARISH
Open Interest
Detail
Current (07/15)
230,437
Calls:
71,043
(31%)
Puts:
159,394
(69%)
Prior (07/14)
244,351
Calls:
78,554
(32%)
Puts:
165,797
(68%)
Current vs Prior
-5.69%
Prior 7-Day Total
2,553,545
Calls:
706,529
(28%)
Puts:
1,847,016
(72%)
Prior 7-Day Average
364,792
Calls:
100,932
(28%)
Puts:
263,859
(72%)
Current vs Prior 7-Day Avg
-36.83%
Sentiment
BULLISH
Expected Move
Detail
Expiry (07/17) | Next (07/24)Expiry (07/17) | Next (08/21)
Current
1.22% | 2.02%1.22% | 4.29%
Prior
1.55% | 2.24%1.55% | 4.54%
Current vs Prior
-20.98% | -9.68%-20.98% | -5.60%
Prior 7-Day Avg
3.02% | 2.50%2.74% | 5.13%
Current vs 7-Day Avg
-59.57% | -18.90%-55.40% | -16.42%
Prior 7-Day Eod
1.55% | 2.24%1.55% | 4.54%
Current vs 7-Day Eod
-20.98% | -9.68%-20.98% | -5.60%
Sentiment
BULLISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
22.75% | 13.29%
Calls:
29.55% | 11.54%
Puts:
15.94% | 15.05%
Prior
17.73% | 11.12%
Calls:
17.81% | 9.26%
Puts:
17.65% | 12.99%
Current vs Prior
+28.31% | +19.51%
Prior 7-Day Avg
19.51% | 10.44%
Calls:
20.05% | 10.26%
Puts:
18.96% | 10.62%
Current vs 7-Day Avg
+16.63% | +27.35%
Liquidity
Expensive
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AI Insights
Moderately bearish flow with 62% put dollar volume ($474.6K). Extreme bearish P/C ratio of 1.56 - heavy put buying. P/C ratio rising 59% - increased hedging/bearish positioning. Put-heavy open interest (159,394 puts vs 71,043 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
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
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
3,908
Total Puts
6,078
Put/Call Ratio
1.56
Net Difference
-2,170
Prior's Put/Call Breakdown
Total Calls
5,120
Total Puts
5,017
Put/Call Ratio
0.98
Net Difference
103
Prior 7-Day Put/Call Summary
Total Calls
75,350
Total Puts
39,937
Average Put/Call Ratio
0.69
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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