Tour
v492
XLK
State StreetTechSelSectSPDRETF
$186.84
-0.03%
Option Volume
Detail
Current (08/05 10:30am)
1,972
Calls:
965
(49%)
Puts:
1,007
(51%)
Prior (08/04)
7,917
Calls:
3,567
(45%)
Puts:
4,350
(55%)
Current vs Prior
-75.09%
Calls:
-72.95%
(Calls)
Puts:
-76.85%
(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
-93.81%
Calls:
-92.50%
Puts:
-94.70%
Sentiment
BEARISH
Dollar Volume
Detail
Current (08/05 10:30am)
$1.82M
Calls:
$1.42M
(78%)
Puts:
$395.9K
(22%)
Prior (08/04)
$2.14M
Calls:
$1.85M
(86%)
Puts:
$290.0K
(14%)
Current vs Prior
-14.96%
Calls:
-23.04%
Puts:
+36.54%
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
-88.47%
Calls:
-84.72%
Puts:
-93.87%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (08/05 10:30am)
1.04
Prior (08/04)
1.22
Current vs Prior
-14.43%
Prior 7-Day Average
1.61
Current vs Prior 7-Day Avg
-35.35%
Sentiment
BEARISH
Open Interest
Detail
Current (08/05 10:30am)
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
2.89% | 4.86%6.13% | 9.94%
Prior
3.10% | 4.95%6.73% | 10.55%
Current vs Prior
-6.71% | -1.91%-8.95% | -5.70%
Prior 7-Day Avg
3.39% | 5.12%7.04% | 10.68%
Current vs 7-Day Avg
-14.69% | -5.02%-13.01% | -6.90%
Prior 7-Day Eod
3.10% | 4.95%6.73% | 10.55%
Current vs 7-Day Eod
-6.71% | -1.91%-8.95% | -5.70%
Sentiment
BULLISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
42.10% | 31.66%
Calls:
40.12% | 29.41%
Puts:
44.08% | 33.92%
Prior
36.37% | 39.11%
Calls:
35.71% | 37.74%
Puts:
37.02% | 40.48%
Current vs Prior
+15.75% | -19.05%
Prior 7-Day Avg
127.54% | 53.94%
Calls:
66.61% | 43.28%
Puts:
188.45% | 64.60%
Current vs 7-Day Avg
-66.99% | -41.31%
Liquidity
Expensive
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AI Insights
Strong bullish conviction with 78% of dollar volume in calls ($1.42M) vs puts ($395.9K). Below-average activity with volume down 75% vs prior. Slightly bearish P/C ratio of 1.04. Put-heavy open interest (495,316 puts vs 278,577 calls) suggests hedging or bearish positioning.
Smart Money
BULLISH
Retail Flow
NEUTRAL
Overall
MIXED
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current
BULLISH
Prior
BULLISH
7-Day Avg
BULLISH
Current
NEUTRAL
Prior
NEUTRAL
7-Day Avg
NEUTRAL
Current
NEUTRAL
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 |
|---|---|---|---|
| 10:30 | BULLISH | NEUTRAL | MIXED |
| 10:25 | BULLISH | NEUTRAL | MIXED |
| 10:20 | BULLISH | BEARISH | BEARISH |
| 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
965
Total Puts
1,007
Put/Call Ratio
1.04
Net Difference
-42
Prior's Put/Call Breakdown
Total Calls
3,567
Total Puts
4,350
Put/Call Ratio
1.22
Net Difference
-783
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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