XLY
State Street CnsmrDiscSelSectSPDRETF
$117.34
+0.19%
Option Volume
Detail
Current (06/30 3:05pm)
7,403
Calls:
1,141
(15%)
Puts:
6,262
(85%)
Prior (06/29)
4,457
Calls:
2,523
(57%)
Puts:
1,934
(43%)
Current vs Prior
+66.10%
Calls:
-54.78%
(Calls)
Puts:
+223.78%
(Puts)
Prior 7-Day Total
56,472
Calls:
32,002
(57%)
Puts:
24,470
(43%)
Prior 7-Day Average
8,067
Calls:
4,571
(57%)
Puts:
3,495
(43%)
Current vs Prior 7-Day Avg
-8.24%
Calls:
-75.04%
Puts:
+79.13%
Sentiment
BEARISH
Dollar Volume
Detail
Current (06/30 3:05pm)
$1.65M
Calls:
$329.0K
(20%)
Puts:
$1.32M
(80%)
Prior (06/29)
$994.3K
Calls:
$759.8K
(76%)
Puts:
$234.5K
(24%)
Current vs Prior
+65.75%
Calls:
-56.70%
Puts:
+462.45%
Prior 7-Day Total
$15.56M
Calls:
$9.97M
(64%)
Puts:
$5.60M
(36%)
Prior 7-Day Average
$2.22M
Calls:
$1.42M
(64%)
Puts:
$799.4K
(36%)
Current vs Prior 7-Day Avg
-25.87%
Calls:
-76.89%
Puts:
+64.99%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (06/30 3:05pm)
5.49
Prior (06/29)
0.77
Current vs Prior
+615.96%
Prior 7-Day Average
1.02
Current vs Prior 7-Day Avg
+437.46%
Sentiment
BEARISH
Open Interest
Detail
Current (06/30 3:05pm)
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
3,338,876
Calls:
886,409
(27%)
Puts:
2,452,467
(73%)
Prior 7-Day Average
476,982
Calls:
126,629
(27%)
Puts:
350,352
(73%)
Current vs Prior 7-Day Avg
-6.19%
Sentiment
BULLISH
Expected Move
Detail
Expiry (07/10) | Next (07/17)Expiry (07/10) | Next (07/17)Expiry (07/17) | Next (08/21)
Current
2.75% | 3.58%2.75% | 3.58%3.58% | 6.82%
Prior
0.90% | 2.70%-- | ---- | --
Current vs Prior
+79.59% | +2.10%-- | ---- | --
Prior 7-Day Avg
1.92% | 2.99%-- | ---- | --
Current vs 7-Day Avg
-15.81% | -8.01%-- | ---- | --
Prior 7-Day Eod
0.90% | 2.70%-- | ---- | --
Current vs 7-Day Eod
+79.59% | +2.10%-- | ---- | --
Sentiment
BEARISH----
Relative Spread
Detail
Expiry | Next
Current
21.29% | 20.12%
Calls:
19.05% | 20.23%
Puts:
23.53% | 20.00%
Prior
72.73% | 39.10%
Calls:
72.73% | 30.90%
Puts:
-- | --
Current vs Prior
-70.73% | -48.54%
Prior 7-Day Avg
82.14% | 37.09%
Calls:
53.24% | 33.03%
Puts:
117.43% | 41.15%
Current vs 7-Day Avg
-74.08% | -45.75%
Liquidity
Expensive
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AI Insights
Strong bearish conviction with 80% of dollar volume in puts ($1.32M) vs calls ($329.0K). Elevated premium activity with dollar volume up 66% vs prior. Above-average activity with volume up 66% vs prior. Extreme bearish P/C ratio of 5.49 - heavy put buying.
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
BULLISH
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
1,141
Total Puts
6,262
Put/Call Ratio
5.49
Net Difference
-5,121
Prior's Put/Call Breakdown
Total Calls
2,523
Total Puts
1,934
Put/Call Ratio
0.77
Net Difference
589
Prior 7-Day Put/Call Summary
Total Calls
32,002
Total Puts
24,470
Average Put/Call Ratio
1.02
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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