Tour
v533
LDOS
LEIDOS HLDGS INC
$128.62
-10.78%
Option Volume
Detail
Current (11/03 9:35am)
75
Calls:
18
(24%)
Puts:
57
(76%)
Prior
--
Calls:
95
(85%)
Puts:
17
(15%)
Current vs Prior
+0.00%
Calls:
-81.05%
(Calls)
Puts:
+235.29%
(Puts)
Prior 7-Day Total
2,537
Calls:
1,923
(76%)
Puts:
614
(24%)
Prior 7-Day Average
362
Calls:
274
(76%)
Puts:
87
(24%)
Current vs Prior 7-Day Avg
-79.31%
Calls:
-93.45%
Puts:
-35.02%
Sentiment
BEARISH
Dollar Volume
Detail
Current (11/03 9:35am)
$31.6K
Calls:
$4.6K
(14%)
Puts:
$27.1K
(86%)
Prior
--
Calls:
$75.3K
(90%)
Puts:
$8.3K
(10%)
Current vs Prior
+0.00%
Calls:
-93.93%
Puts:
+227.98%
Prior 7-Day Total
$1.78M
Calls:
$1.59M
(89%)
Puts:
$190.0K
(11%)
Prior 7-Day Average
$253.7K
Calls:
$226.6K
(89%)
Puts:
$27.1K
(11%)
Current vs Prior 7-Day Avg
-87.53%
Calls:
-97.98%
Puts:
-0.27%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (11/03 9:35am)
3.17
Prior
1.00
Current vs Prior
+216.67%
Prior 7-Day Average
0.32
Current vs Prior 7-Day Avg
+875.14%
Sentiment
BEARISH
Open Interest
Detail
Current (11/03 9:35am)
14,315
Calls:
9,512
(66%)
Puts:
4,803
(34%)
Prior
--
Calls:
9,043
(67%)
Puts:
4,465
(33%)
Current vs Prior
+0.00%
Prior 7-Day Total
92,364
Calls:
61,412
(66%)
Puts:
30,952
(34%)
Prior 7-Day Average
13,194
Calls:
8,773
(66%)
Puts:
4,421
(34%)
Current vs Prior 7-Day Avg
+8.49%
Sentiment
BEARISH
Expected Move
Detail
Expiry (11/20) | Next (12/18)
Current
9.33% | 12.48%
Prior
10.61% | 13.21%
Current vs Prior
-12.04% | -5.51%
Prior 7-Day Avg
10.97% | 13.25%
Current vs 7-Day Avg
-14.94% | -5.79%
Prior 7-Day Eod
10.61% | 13.21%
Current vs 7-Day Eod
-12.04% | -5.51%
Sentiment
BULLISH
Relative Spread
Detail
Expiry | Next
Current
50.69% | 35.85%
Calls:
39.37% | 29.59%
Puts:
62.00% | 42.11%
Prior
27.77% | 18.25%
Calls:
29.68% | 14.29%
Puts:
25.85% | 22.22%
Current vs Prior
+82.54% | +96.44%
Prior 7-Day Avg
12.82% | 12.04%
Calls:
12.14% | 12.08%
Puts:
13.50% | 12.00%
Current vs 7-Day Avg
+295.27% | +197.79%
Liquidity
Expensive
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AI Insights
Strong bearish conviction with 86% of dollar volume in puts ($27.1K) vs calls ($4.6K). Extreme bearish P/C ratio of 3.17 - heavy put buying. P/C ratio rising 217% - increased hedging/bearish positioning. Call-heavy open interest (9,512 calls vs 4,803 puts) suggests bullish 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
BULLISH
Prior
NEUTRAL
7-Day Avg
NEUTRAL
Current
BEARISH
Prior
BULLISH
7-Day Avg
BULLISH
Sentiment Timeline (Today)
| Time | Smart Money | Retail | Overall |
|---|---|---|---|
| 15:05 | BULLISH | BULLISH | BULLISH |
| 14:05 | BULLISH | BULLISH | BULLISH |
| 09:35 | BEARISH | BEARISH | BEARISH |
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
18
Total Puts
57
Put/Call Ratio
3.17
Net Difference
-39
Prior's Put/Call Breakdown
Total Calls
95
Total Puts
17
Put/Call Ratio
1.00
Net Difference
78
Prior 7-Day Put/Call Summary
Total Calls
1,923
Total Puts
614
Average Put/Call Ratio
0.32
Ratio Trend
Rising
Daily Put/Call History (Last 7 Days)
| Date | Calls | Puts | Ratio | Net Diff |
|---|---|---|---|---|
| Loading data... | ||||
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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