Tour
v528
XLF
State StreetFinSelSectSPDRETF
$55.83
-0.10%
Option Volume
Detail
Current (09/18 2:00pm)
75,516
Calls:
24,736
(33%)
Puts:
50,780
(67%)
Prior (09/17)
120,094
Calls:
35,012
(29%)
Puts:
85,082
(71%)
Current vs Prior
-37.12%
Calls:
-29.35%
(Calls)
Puts:
-40.32%
(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
-60.36%
Calls:
-56.37%
Puts:
-62.05%
Sentiment
BEARISH
Dollar Volume
Detail
Current (09/18 2:00pm)
$2.65M
Calls:
$1.14M
(43%)
Puts:
$1.51M
(57%)
Prior (09/17)
$3.48M
Calls:
$1.45M
(42%)
Puts:
$2.03M
(58%)
Current vs Prior
-23.77%
Calls:
-21.31%
Puts:
-25.54%
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
-79.92%
Calls:
-84.10%
Puts:
-74.91%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (09/18 2:00pm)
2.05
Prior (09/17)
2.43
Current vs Prior
-15.52%
Prior 7-Day Average
1.87
Current vs Prior 7-Day Avg
+9.65%
Sentiment
BEARISH
Open Interest
Detail
Current (09/18 2:00pm)
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% | 1.36%0.93% | 1.36%0.93% | 2.02%0.93% | 4.32%
Prior
1.13% | 1.41%1.13% | 1.41%1.13% | 2.25%0.88% | 4.69%
Current vs Prior
-17.39% | -3.71%-17.39% | -3.71%-17.39% | -10.24%+6.22% | -7.93%
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
-28.52% | -17.02%-18.95% | -17.03%-38.51% | -18.30%-33.99% | -11.29%
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
-17.39% | -3.71%-22.32% | -3.71%-22.32% | -10.24%-78.04% | -7.93%
Sentiment
BULLISHBULLISHBULLISHBEARISH
Relative Spread
Detail
Expiry | Next
Current
40.31% | 21.16%
Calls:
40.62% | 21.88%
Puts:
40.00% | 20.45%
Prior
41.33% | 45.97%
Calls:
50.00% | 36.17%
Puts:
32.65% | 55.77%
Current vs Prior
-2.47% | -53.97%
Prior 7-Day Avg
50.00% | 42.52%
Calls:
46.40% | 48.18%
Puts:
53.61% | 36.85%
Current vs 7-Day Avg
-19.39% | -50.23%
Liquidity
Expensive
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AI Insights
Extreme bearish P/C ratio of 2.05 - 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
NEUTRAL
Prior
BULLISH
7-Day Avg
BULLISH
Sentiment Timeline (Today)
| Time | Smart Money | Retail | Overall |
|---|---|---|---|
| 14:00 | BEARISH | BEARISH | BEARISH |
| 13:00 | BEARISH | BEARISH | BEARISH |
| 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
24,736
Total Puts
50,780
Put/Call Ratio
2.05
Net Difference
-26,044
Prior's Put/Call Breakdown
Total Calls
35,012
Total Puts
85,082
Put/Call Ratio
2.43
Net Difference
-50,070
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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