Tour
v528
XLF
State StreetFinSelSectSPDRETF
$55.79
-0.16%
Option Volume
Detail
Current (09/18 11:00am)
62,206
Calls:
16,746
(27%)
Puts:
45,460
(73%)
Prior (09/17)
83,858
Calls:
20,120
(24%)
Puts:
63,738
(76%)
Current vs Prior
-25.82%
Calls:
-16.77%
(Calls)
Puts:
-28.68%
(Puts)
Prior 7-Day Total
1,333,463
Calls:
396,900
(30%)
Puts:
936,563
(70%)
Prior 7-Day Average
190,494
Calls:
56,700
(30%)
Puts:
133,794
(70%)
Current vs Prior 7-Day Avg
-67.35%
Calls:
-70.47%
Puts:
-66.02%
Sentiment
BEARISH
Dollar Volume
Detail
Current (09/18 11:00am)
$2.06M
Calls:
$753.3K
(37%)
Puts:
$1.31M
(63%)
Prior (09/17)
$2.80M
Calls:
$691.0K
(25%)
Puts:
$2.11M
(75%)
Current vs Prior
-26.37%
Calls:
+9.01%
Puts:
-37.98%
Prior 7-Day Total
$92.49M
Calls:
$50.38M
(54%)
Puts:
$42.11M
(46%)
Prior 7-Day Average
$13.21M
Calls:
$7.20M
(54%)
Puts:
$6.02M
(46%)
Current vs Prior 7-Day Avg
-84.42%
Calls:
-89.53%
Puts:
-78.30%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (09/18 11:00am)
2.71
Prior (09/17)
3.17
Current vs Prior
-14.31%
Prior 7-Day Average
1.87
Current vs Prior 7-Day Avg
+45.00%
Sentiment
BEARISH
Open Interest
Detail
Current (09/18 11:00am)
2,999,290
Calls:
950,191
(32%)
Puts:
2,049,099
(68%)
Prior (09/17)
3,060,966
Calls:
953,037
(31%)
Puts:
2,107,929
(69%)
Current vs Prior
-2.01%
Prior 7-Day Total
20,398,191
Calls:
6,564,731
(32%)
Puts:
13,833,460
(68%)
Prior 7-Day Average
2,914,027
Calls:
937,818
(32%)
Puts:
1,976,208
(68%)
Current vs Prior 7-Day Avg
+2.93%
Sentiment
BULLISH
Expected Move
Detail
Expiry (09/18) | Next (09/21)Expiry (09/18) | Next (09/21)Expiry (09/18) | Next (09/25)Expiry (09/18) | Next (10/16)
Current
1.02% | 1.43%1.02% | 1.43%1.02% | 2.12%1.02% | 4.43%
Prior
1.13% | 1.41%1.13% | 1.41%1.13% | 2.25%0.88% | 4.69%
Current vs Prior
-9.38% | +1.43%-9.38% | +1.43%-9.38% | -6.20%+16.51% | -5.57%
Prior 7-Day Avg
1.30% | 1.64%1.15% | 1.64%1.51% | 2.48%1.41% | 4.87%
Current vs 7-Day Avg
-21.60% | -12.59%-11.09% | -12.61%-32.55% | -14.63%-27.59% | -9.01%
Prior 7-Day Eod
1.13% | 1.41%1.20% | 1.41%1.20% | 2.25%4.24% | 4.69%
Current vs 7-Day Eod
-9.38% | +1.43%-14.79% | +1.43%-14.79% | -6.20%-75.91% | -5.57%
Sentiment
BULLISHBULLISHBULLISHBEARISH
Relative Spread
Detail
Expiry | Next
Current
24.05% | 26.01%
Calls:
27.27% | 36.11%
Puts:
20.83% | 15.91%
Prior
41.33% | 45.97%
Calls:
50.00% | 36.17%
Puts:
32.65% | 55.77%
Current vs Prior
-41.81% | -43.42%
Prior 7-Day Avg
50.00% | 42.52%
Calls:
46.40% | 48.18%
Puts:
53.61% | 36.85%
Current vs 7-Day Avg
-51.90% | -38.82%
Liquidity
Expensive
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AI Insights
Moderately bearish flow with 63% put dollar volume ($1.31M). Extreme bearish P/C ratio of 2.71 - heavy put buying. Put-heavy open interest (2,049,099 puts vs 950,191 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
BEARISH
7-Day Avg
NEUTRAL
Current
BEARISH
Prior
BEARISH
7-Day Avg
NEUTRAL
Current
BEARISH
Prior
BEARISH
7-Day Avg
NEUTRAL
Current
BEARISH
Prior
BULLISH
7-Day Avg
BULLISH
Sentiment Timeline (Today)
| Time | Smart Money | Retail | Overall |
|---|---|---|---|
| 11:00 | BEARISH | BEARISH | BEARISH |
| 10:00 | BULLISH | 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
16,746
Total Puts
45,460
Put/Call Ratio
2.71
Net Difference
-28,714
Prior's Put/Call Breakdown
Total Calls
20,120
Total Puts
63,738
Put/Call Ratio
3.17
Net Difference
-43,618
Prior 7-Day Put/Call Summary
Total Calls
396,900
Total Puts
936,563
Average Put/Call Ratio
1.87
Ratio Trend
Falling
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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