Tour
v492
XLK
State StreetTechSelSectSPDRETF
$188.13
+0.66%
Option Volume
Detail
Current (08/05 10:15am)
1,575
Calls:
711
(45%)
Puts:
864
(55%)
Prior (08/04)
6,771
Calls:
2,690
(40%)
Puts:
4,081
(60%)
Current vs Prior
-76.74%
Calls:
-73.57%
(Calls)
Puts:
-78.83%
(Puts)
Prior 7-Day Total
223,181
Calls:
90,094
(40%)
Puts:
133,087
(60%)
Prior 7-Day Average
31,883
Calls:
12,870
(40%)
Puts:
19,012
(60%)
Current vs Prior 7-Day Avg
-95.06%
Calls:
-94.48%
Puts:
-95.46%
Sentiment
BEARISH
Dollar Volume
Detail
Current (08/05 10:15am)
$1.34M
Calls:
$991.7K
(74%)
Puts:
$348.5K
(26%)
Prior (08/04)
$1.87M
Calls:
$1.58M
(85%)
Puts:
$287.8K
(15%)
Current vs Prior
-28.31%
Calls:
-37.30%
Puts:
+21.09%
Prior 7-Day Total
$110.32M
Calls:
$65.13M
(59%)
Puts:
$45.19M
(41%)
Prior 7-Day Average
$15.76M
Calls:
$9.30M
(59%)
Puts:
$6.46M
(41%)
Current vs Prior 7-Day Avg
-91.50%
Calls:
-89.34%
Puts:
-94.60%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (08/05 10:15am)
1.22
Prior (08/04)
1.52
Current vs Prior
-19.90%
Prior 7-Day Average
1.61
Current vs Prior 7-Day Avg
-24.71%
Sentiment
BEARISH
Open Interest
Detail
Current (08/05 10:15am)
773,893
Calls:
278,577
(36%)
Puts:
495,316
(64%)
Prior (08/04)
713,707
Calls:
252,697
(35%)
Puts:
461,010
(65%)
Current vs Prior
+8.43%
Prior 7-Day Total
4,864,543
Calls:
1,781,538
(37%)
Puts:
3,083,005
(63%)
Prior 7-Day Average
694,934
Calls:
254,505
(37%)
Puts:
440,429
(63%)
Current vs Prior 7-Day Avg
+11.36%
Sentiment
BULLISH
Expected Move
Detail
Expiry (08/07) | Next (08/14)Expiry (08/21) | Next (09/18)
Current
3.06% | 4.77%6.09% | 9.98%
Prior
3.10% | 4.95%6.73% | 10.55%
Current vs Prior
-1.34% | -3.76%-9.50% | -5.39%
Prior 7-Day Avg
3.39% | 5.12%7.04% | 10.68%
Current vs 7-Day Avg
-9.78% | -6.81%-13.53% | -6.59%
Prior 7-Day Eod
3.10% | 4.95%6.73% | 10.55%
Current vs 7-Day Eod
-1.34% | -3.76%-9.50% | -5.39%
Sentiment
BULLISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
47.11% | 25.34%
Calls:
47.01% | 29.62%
Puts:
47.22% | 21.05%
Prior
36.37% | 39.11%
Calls:
35.71% | 37.74%
Puts:
37.02% | 40.48%
Current vs Prior
+29.53% | -35.21%
Prior 7-Day Avg
127.54% | 53.94%
Calls:
66.61% | 43.28%
Puts:
188.45% | 64.60%
Current vs 7-Day Avg
-63.06% | -53.03%
Liquidity
Expensive
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AI Insights
Moderately bullish flow with 74% call dollar volume ($991.7K). Below-average activity with volume down 77% vs prior. Bearish P/C ratio of 1.22 indicates protective positioning. Put-heavy open interest (495,316 puts vs 278,577 calls) suggests hedging or bearish positioning.
Smart Money
BULLISH
Retail Flow
BEARISH
Overall
BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current
BULLISH
Prior
BULLISH
7-Day Avg
BULLISH
Current
NEUTRAL
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 |
|---|---|---|---|
| 10:15 | BULLISH | BEARISH | BEARISH |
| 10:10 | BULLISH | BEARISH | BEARISH |
| 10:05 | BULLISH | BEARISH | BEARISH |
| 10:00 | BULLISH | BEARISH | BEARISH |
| 09:55 | BULLISH | BULLISH | BULLISH |
| 09:50 | BULLISH | NEUTRAL | MIXED |
| 09:45 | BULLISH | NEUTRAL | MIXED |
| 09:40 | BULLISH | NEUTRAL | BULLISH |
| 09:35 | BULLISH | BULLISH | 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
711
Total Puts
864
Put/Call Ratio
1.22
Net Difference
-153
Prior's Put/Call Breakdown
Total Calls
2,690
Total Puts
4,081
Put/Call Ratio
1.52
Net Difference
-1,391
Prior 7-Day Put/Call Summary
Total Calls
90,094
Total Puts
133,087
Average Put/Call Ratio
1.61
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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