XLY
State Street CnsmrDiscSelSectSPDRETF
$117.28
+0.14%
$117.24 (-0.03%)
as of 06/30 06:04 PM
Option Volume
Detail
Current (06/30)
6,419
Calls:
1,226
(19%)
Puts:
5,193
(81%)
Prior (06/29)
4,955
Calls:
2,597
(52%)
Puts:
2,358
(48%)
Current vs Prior
+29.55%
Calls:
-52.79%
(Calls)
Puts:
+120.23%
(Puts)
Prior 7-Day Total
52,786
Calls:
25,960
(49%)
Puts:
26,826
(51%)
Prior 7-Day Average
7,540
Calls:
3,708
(49%)
Puts:
3,832
(51%)
Current vs Prior 7-Day Avg
-14.88%
Calls:
-66.94%
Puts:
+35.51%
Sentiment
BEARISH
Dollar Volume
Detail
Current (06/30)
$1.45M
Calls:
$409.9K
(28%)
Puts:
$1.04M
(72%)
Prior (06/29)
$1.44M
Calls:
$1.00M
(70%)
Puts:
$439.2K
(30%)
Current vs Prior
+0.44%
Calls:
-59.05%
Puts:
+136.03%
Prior 7-Day Total
$18.78M
Calls:
$9.53M
(51%)
Puts:
$9.24M
(49%)
Prior 7-Day Average
$2.68M
Calls:
$1.36M
(51%)
Puts:
$1.32M
(49%)
Current vs Prior 7-Day Avg
-46.07%
Calls:
-69.90%
Puts:
-21.50%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (06/30)
4.24
Prior (06/29)
0.91
Current vs Prior
+366.50%
Prior 7-Day Average
1.24
Current vs Prior 7-Day Avg
+241.83%
Sentiment
BEARISH
Open Interest
Detail
Current (06/30)
447,450
Calls:
119,672
(27%)
Puts:
327,778
(73%)
Prior (06/29)
444,667
Calls:
118,706
(27%)
Puts:
325,961
(73%)
Current vs Prior
+0.63%
Prior 7-Day Total
2,901,536
Calls:
764,340
(26%)
Puts:
2,137,196
(74%)
Prior 7-Day Average
414,505
Calls:
109,191
(26%)
Puts:
305,313
(74%)
Current vs Prior 7-Day Avg
+7.95%
Sentiment
BULLISH
Expected Move
Detail
Expiry (07/10) | Next (07/17)Expiry (07/10) | Next (07/17)Expiry (07/17) | Next (08/21)
Current
4.76% | 3.33%4.76% | 3.33%3.33% | 7.64%
Prior
4.25% | 4.27%-- | ---- | --
Current vs Prior
+2.87% | +11.45%-- | ---- | --
Prior 7-Day Avg
3.87% | 4.32%-- | ---- | --
Current vs 7-Day Avg
+12.99% | +10.20%-- | ---- | --
Prior 7-Day Eod
4.25% | 4.27%-- | ---- | --
Current vs 7-Day Eod
+2.87% | +11.45%-- | ---- | --
Sentiment
BEARISH----
Relative Spread
Detail
Expiry | Next
Current
21.29% | 20.12%
Calls:
19.05% | 20.23%
Puts:
23.53% | 20.00%
Prior
48.00% | 148.12%
Calls:
66.67% | 265.00%
Puts:
29.32% | 31.25%
Current vs Prior
-55.65% | -86.42%
Prior 7-Day Avg
322.97% | 196.25%
Calls:
168.17% | 197.09%
Puts:
386.11% | 174.39%
Current vs 7-Day Avg
-93.41% | -89.75%
Liquidity
Expensive
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AI Insights
Moderately bearish flow with 72% put dollar volume ($1.04M). Extreme bearish P/C ratio of 4.24 - heavy put buying. P/C ratio rising 366% - increased hedging/bearish positioning. Put-heavy open interest (327,778 puts vs 119,672 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
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
1,226
Total Puts
5,193
Put/Call Ratio
4.24
Net Difference
-3,967
Prior's Put/Call Breakdown
Total Calls
2,597
Total Puts
2,358
Put/Call Ratio
0.91
Net Difference
239
Prior 7-Day Put/Call Summary
Total Calls
25,960
Total Puts
26,826
Average Put/Call Ratio
1.24
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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