Tour
v325
EFA
iShares MSCI EAFE ETF
$103.24
-1.04%
Option Volume
Detail
Current (07/13)
33,005
Calls:
13,920
(42%)
Puts:
19,085
(58%)
Prior (07/10)
31,216
Calls:
15,858
(51%)
Puts:
15,358
(49%)
Current vs Prior
+5.73%
Calls:
-12.22%
(Calls)
Puts:
+24.27%
(Puts)
Prior 7-Day Total
254,854
Calls:
125,397
(49%)
Puts:
129,457
(51%)
Prior 7-Day Average
36,407
Calls:
17,913
(49%)
Puts:
18,493
(51%)
Current vs Prior 7-Day Avg
-9.35%
Calls:
-22.29%
Puts:
+3.20%
Sentiment
BEARISH
Dollar Volume
Detail
Current (07/13)
$4.93M
Calls:
$1.88M
(38%)
Puts:
$3.06M
(62%)
Prior (07/10)
$3.63M
Calls:
$1.05M
(29%)
Puts:
$2.58M
(71%)
Current vs Prior
+36.03%
Calls:
+78.76%
Puts:
+18.62%
Prior 7-Day Total
$34.08M
Calls:
$17.92M
(53%)
Puts:
$16.16M
(47%)
Prior 7-Day Average
$4.87M
Calls:
$2.56M
(53%)
Puts:
$2.31M
(47%)
Current vs Prior 7-Day Avg
+1.30%
Calls:
-26.69%
Puts:
+32.33%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (07/13)
1.37
Prior (07/10)
0.97
Current vs Prior
+41.57%
Prior 7-Day Average
1.25
Current vs Prior 7-Day Avg
+9.87%
Sentiment
BEARISH
Open Interest
Detail
Current (07/13)
1,311,049
Calls:
450,720
(34%)
Puts:
860,329
(66%)
Prior (07/10)
1,306,328
Calls:
450,242
(34%)
Puts:
856,086
(66%)
Current vs Prior
+0.36%
Prior 7-Day Total
8,746,664
Calls:
2,962,158
(34%)
Puts:
5,784,506
(66%)
Prior 7-Day Average
1,249,523
Calls:
423,165
(34%)
Puts:
826,358
(66%)
Current vs Prior 7-Day Avg
+4.92%
Sentiment
BULLISH
Expected Move
Detail
Expiry (07/17) | Next (07/24)Expiry (07/17) | Next (08/21)
Current
2.67% | 3.39%2.67% | 4.37%
Prior
2.45% | 2.67%2.45% | 4.60%
Current vs Prior
+8.95% | +26.77%+8.95% | -5.05%
Prior 7-Day Avg
2.65% | 2.97%2.67% | 5.03%
Current vs 7-Day Avg
+0.70% | +14.20%-0.04% | -13.15%
Prior 7-Day Eod
2.45% | 2.67%2.45% | 4.60%
Current vs 7-Day Eod
+8.95% | +26.77%+8.95% | -5.05%
Sentiment
BEARISHBEARISH
Relative Spread
Detail
Expiry | Next
Current
15.23% | 21.92%
Calls:
20.00% | 17.52%
Puts:
10.47% | 26.32%
Prior
150.98% | 18.98%
Calls:
150.98% | 23.85%
Puts:
-- | --
Current vs Prior
-89.91% | +15.49%
Prior 7-Day Avg
56.22% | 20.10%
Calls:
43.65% | 20.82%
Puts:
55.09% | 19.37%
Current vs 7-Day Avg
-72.91% | +9.08%
Liquidity
Expensive
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AI Insights
Moderately bearish flow with 62% put dollar volume ($3.06M). Bearish P/C ratio of 1.37 indicates protective positioning. P/C ratio rising 42% - increased hedging/bearish positioning. Put-heavy open interest (860,329 puts vs 450,720 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
13,920
Total Puts
19,085
Put/Call Ratio
1.37
Net Difference
-5,165
Prior's Put/Call Breakdown
Total Calls
15,858
Total Puts
15,358
Put/Call Ratio
0.97
Net Difference
500
Prior 7-Day Put/Call Summary
Total Calls
125,397
Total Puts
129,457
Average Put/Call Ratio
1.25
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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