Tour
v528
XLK
State StreetTechSelSectSPDRETF
$188.52
+0.24%
Option Volume
Detail
Current (09/18 9:45am)
608
Calls:
253
(42%)
Puts:
355
(58%)
Prior (09/17)
1,278
Calls:
280
(22%)
Puts:
998
(78%)
Current vs Prior
-52.43%
Calls:
-9.64%
(Calls)
Puts:
-64.43%
(Puts)
Prior 7-Day Total
193,529
Calls:
88,308
(46%)
Puts:
105,221
(54%)
Prior 7-Day Average
27,647
Calls:
12,615
(46%)
Puts:
15,031
(54%)
Current vs Prior 7-Day Avg
-97.80%
Calls:
-97.99%
Puts:
-97.64%
Sentiment
BEARISH
Dollar Volume
Detail
Current (09/18 9:45am)
$259.5K
Calls:
$221.4K
(85%)
Puts:
$38.1K
(15%)
Prior (09/17)
$1.19M
Calls:
$201.9K
(17%)
Puts:
$985.1K
(83%)
Current vs Prior
-78.14%
Calls:
+9.65%
Puts:
-96.13%
Prior 7-Day Total
$199.21M
Calls:
$161.43M
(81%)
Puts:
$37.78M
(19%)
Prior 7-Day Average
$28.46M
Calls:
$23.06M
(81%)
Puts:
$5.40M
(19%)
Current vs Prior 7-Day Avg
-99.09%
Calls:
-99.04%
Puts:
-99.29%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (09/18 9:45am)
1.40
Prior (09/17)
3.56
Current vs Prior
-60.63%
Prior 7-Day Average
1.22
Current vs Prior 7-Day Avg
+14.61%
Sentiment
BEARISH
Open Interest
Detail
Current (09/18 9:45am)
840,214
Calls:
294,433
(35%)
Puts:
545,781
(65%)
Prior (09/17)
830,205
Calls:
289,674
(35%)
Puts:
540,531
(65%)
Current vs Prior
+1.21%
Prior 7-Day Total
5,556,594
Calls:
1,951,847
(35%)
Puts:
3,604,747
(65%)
Prior 7-Day Average
793,799
Calls:
278,835
(35%)
Puts:
514,963
(65%)
Current vs Prior 7-Day Avg
+5.85%
Sentiment
BULLISH
Expected Move
Detail
Expiry (09/18) | Next (09/25)Expiry (09/18) | Next (10/16)
Current
1.16% | 2.54%1.16% | 5.15%
Prior
1.11% | 2.75%1.11% | 5.01%
Current vs Prior
+4.53% | -7.77%+4.54% | +2.72%
Prior 7-Day Avg
2.12% | 3.60%2.64% | 6.28%
Current vs 7-Day Avg
-45.13% | -29.55%-56.02% | -18.12%
Prior 7-Day Eod
1.11% | 2.75%1.11% | 5.01%
Current vs 7-Day Eod
+4.53% | -7.77%+4.54% | +2.72%
Sentiment
BEARISHBEARISH
Relative Spread
Detail
Expiry | Next
Current
69.83% | 29.41%
Calls:
102.15% | 31.85%
Puts:
37.50% | 26.96%
Prior
92.87% | 49.91%
Calls:
77.98% | 63.98%
Puts:
107.75% | 35.84%
Current vs Prior
-24.81% | -41.07%
Prior 7-Day Avg
62.70% | 44.73%
Calls:
63.99% | 41.66%
Puts:
61.41% | 47.80%
Current vs 7-Day Avg
+11.37% | -34.25%
Liquidity
Expensive
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AI Insights
Strong bullish conviction with 85% of dollar volume in calls ($221.4K) vs puts ($38.1K). Light premium activity with dollar volume down 78% vs prior. Below-average activity with volume down 52% vs prior. Bearish P/C ratio of 1.40 indicates protective positioning.
Smart Money
BULLISH
Retail Flow
BEARISH
Overall
BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current
BULLISH
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 |
|---|---|---|---|
| 09:45 | BULLISH | BEARISH | BEARISH |
| 09:35 | 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
253
Total Puts
355
Put/Call Ratio
1.40
Net Difference
-102
Prior's Put/Call Breakdown
Total Calls
280
Total Puts
998
Put/Call Ratio
3.56
Net Difference
-718
Prior 7-Day Put/Call Summary
Total Calls
88,308
Total Puts
105,221
Average Put/Call Ratio
1.22
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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