XLP
State StreetCnsmrStpSelSectSPDRETF
$83.12
+0.05%
Option Volume
Detail
Current (07/01 3:05pm)
9,748
Calls:
4,575
(47%)
Puts:
5,173
(53%)
Prior (06/30)
21,660
Calls:
17,015
(79%)
Puts:
4,645
(21%)
Current vs Prior
-55.00%
Calls:
-73.11%
(Calls)
Puts:
+11.37%
(Puts)
Prior 7-Day Total
117,336
Calls:
58,461
(50%)
Puts:
58,875
(50%)
Prior 7-Day Average
16,762
Calls:
8,351
(50%)
Puts:
8,410
(50%)
Current vs Prior 7-Day Avg
-41.85%
Calls:
-45.22%
Puts:
-38.50%
Sentiment
BEARISH
Dollar Volume
Detail
Current (07/01 3:05pm)
$892.3K
Calls:
$479.3K
(54%)
Puts:
$413.0K
(46%)
Prior (06/30)
$1.73M
Calls:
$1.35M
(78%)
Puts:
$385.5K
(22%)
Current vs Prior
-48.45%
Calls:
-64.38%
Puts:
+7.12%
Prior 7-Day Total
$22.22M
Calls:
$6.76M
(30%)
Puts:
$15.46M
(70%)
Prior 7-Day Average
$3.17M
Calls:
$965.8K
(30%)
Puts:
$2.21M
(70%)
Current vs Prior 7-Day Avg
-71.89%
Calls:
-50.38%
Puts:
-81.30%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (07/01 3:05pm)
1.13
Prior (06/30)
0.27
Current vs Prior
+314.19%
Prior 7-Day Average
1.28
Current vs Prior 7-Day Avg
-11.87%
Sentiment
BEARISH
Open Interest
Detail
Current (07/01 3:05pm)
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
2,970,388
Calls:
629,827
(21%)
Puts:
2,340,561
(79%)
Prior 7-Day Average
424,341
Calls:
89,975
(21%)
Puts:
334,365
(79%)
Current vs Prior 7-Day Avg
-12.45%
Sentiment
BULLISH
Expected Move
Detail
Expiry (07/10) | Next (07/17)Expiry (07/10) | Next (07/17)Expiry (07/17) | Next (08/21)
Current
2.00% | 2.65%2.00% | 2.65%2.65% | 5.07%
Prior
1.57% | 2.38%-- | ---- | --
Current vs Prior
-33.17% | -16.26%-- | ---- | --
Prior 7-Day Avg
1.36% | 2.24%-- | ---- | --
Current vs 7-Day Avg
-22.93% | -10.73%-- | ---- | --
Prior 7-Day Eod
1.57% | 2.38%-- | ---- | --
Current vs 7-Day Eod
-33.17% | -16.26%-- | ---- | --
Sentiment
BULLISH----
Relative Spread
Detail
Expiry | Next
Current
12.63% | 10.88%
Calls:
12.50% | 7.14%
Puts:
12.77% | 14.63%
Prior
18.63% | 11.54%
Calls:
12.68% | 10.19%
Puts:
24.59% | 12.90%
Current vs Prior
-32.21% | -5.72%
Prior 7-Day Avg
15.91% | 15.57%
Calls:
14.14% | 15.69%
Puts:
17.68% | 15.44%
Current vs 7-Day Avg
-20.63% | -30.10%
Liquidity
Expensive
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AI Insights
Below-average activity with volume down 55% vs prior. Slightly bearish P/C ratio of 1.13. P/C ratio rising 314% - increased hedging/bearish positioning. Put-heavy open interest (275,715 puts vs 95,776 calls) suggests hedging or bearish positioning.
Smart Money
BULLISH
Retail Flow
BEARISH
Overall
BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current
BULLISH
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
4,575
Total Puts
5,173
Put/Call Ratio
1.13
Net Difference
-598
Prior's Put/Call Breakdown
Total Calls
17,015
Total Puts
4,645
Put/Call Ratio
0.27
Net Difference
12,370
Prior 7-Day Put/Call Summary
Total Calls
58,461
Total Puts
58,875
Average Put/Call Ratio
1.28
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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