Tour
v528
XLF
State StreetFinSelSectSPDRETF
$55.74
-0.26%
Option Volume
Detail
Current (09/18 12:00pm)
65,736
Calls:
18,498
(28%)
Puts:
47,238
(72%)
Prior (09/17)
97,567
Calls:
23,161
(24%)
Puts:
74,406
(76%)
Current vs Prior
-32.62%
Calls:
-20.13%
(Calls)
Puts:
-36.51%
(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
-65.49%
Calls:
-67.38%
Puts:
-64.69%
Sentiment
BEARISH
Dollar Volume
Detail
Current (09/18 12:00pm)
$2.30M
Calls:
$776.6K
(34%)
Puts:
$1.53M
(66%)
Prior (09/17)
$2.96M
Calls:
$1.03M
(35%)
Puts:
$1.93M
(65%)
Current vs Prior
-22.11%
Calls:
-24.44%
Puts:
-20.87%
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
-82.58%
Calls:
-89.21%
Puts:
-74.64%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (09/18 12:00pm)
2.55
Prior (09/17)
3.21
Current vs Prior
-20.51%
Prior 7-Day Average
1.87
Current vs Prior 7-Day Avg
+36.40%
Sentiment
BEARISH
Open Interest
Detail
Current (09/18 12:00pm)
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
0.93% | 1.45%0.93% | 1.45%0.93% | 2.12%0.93% | 4.43%
Prior
1.13% | 1.41%1.13% | 1.41%1.13% | 2.25%0.88% | 4.69%
Current vs Prior
-17.25% | +2.79%-17.25% | +2.79%-17.25% | -6.11%+6.39% | -5.49%
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
-28.41% | -11.42%-18.81% | -11.43%-38.41% | -14.55%-33.88% | -8.93%
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
-17.25% | +2.79%-22.19% | +2.79%-22.19% | -6.11%-78.00% | -5.49%
Sentiment
BULLISHBULLISHBULLISHBEARISH
Relative Spread
Detail
Expiry | Next
Current
32.70% | 23.25%
Calls:
34.62% | 28.12%
Puts:
30.77% | 18.37%
Prior
41.33% | 45.97%
Calls:
50.00% | 36.17%
Puts:
32.65% | 55.77%
Current vs Prior
-20.88% | -49.42%
Prior 7-Day Avg
50.00% | 42.52%
Calls:
46.40% | 48.18%
Puts:
53.61% | 36.85%
Current vs 7-Day Avg
-34.61% | -45.32%
Liquidity
Expensive
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AI Insights
Moderately bearish flow with 66% put dollar volume ($1.53M). Extreme bearish P/C ratio of 2.55 - heavy put buying. P/C ratio dropping 21% - sentiment shifting bullish. 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
NEUTRAL
Prior
BULLISH
7-Day Avg
BULLISH
Sentiment Timeline (Today)
| Time | Smart Money | Retail | Overall |
|---|---|---|---|
| 12:00 | BEARISH | BEARISH | BEARISH |
| 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
18,498
Total Puts
47,238
Put/Call Ratio
2.55
Net Difference
-28,740
Prior's Put/Call Breakdown
Total Calls
23,161
Total Puts
74,406
Put/Call Ratio
3.21
Net Difference
-51,245
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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