Tour
v528
XLK
State StreetTechSelSectSPDRETF
$188.38
+0.17%
Option Volume
Detail
Current (09/18 9:50am)
791
Calls:
381
(48%)
Puts:
410
(52%)
Prior (09/17)
1,447
Calls:
336
(23%)
Puts:
1,111
(77%)
Current vs Prior
-45.34%
Calls:
+13.39%
(Calls)
Puts:
-63.10%
(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
-97.14%
Calls:
-96.98%
Puts:
-97.27%
Sentiment
BEARISH
Dollar Volume
Detail
Current (09/18 9:50am)
$401.3K
Calls:
$353.6K
(88%)
Puts:
$47.8K
(12%)
Prior (09/17)
$1.27M
Calls:
$234.9K
(19%)
Puts:
$1.03M
(81%)
Current vs Prior
-68.39%
Calls:
+50.50%
Puts:
-95.38%
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
-98.59%
Calls:
-98.47%
Puts:
-99.11%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (09/18 9:50am)
1.08
Prior (09/17)
3.31
Current vs Prior
-67.46%
Prior 7-Day Average
1.22
Current vs Prior 7-Day Avg
-12.11%
Sentiment
BEARISH
Open Interest
Detail
Current (09/18 9:50am)
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
1.14% | 2.58%1.14% | 5.15%
Prior
1.11% | 2.75%1.11% | 5.01%
Current vs Prior
+2.70% | -6.15%+2.71% | +2.80%
Prior 7-Day Avg
2.12% | 3.60%2.64% | 6.28%
Current vs 7-Day Avg
-46.09% | -28.31%-56.79% | -18.05%
Prior 7-Day Eod
1.11% | 2.75%1.11% | 5.01%
Current vs 7-Day Eod
+2.70% | -6.15%+2.71% | +2.80%
Sentiment
BEARISHBEARISH
Relative Spread
Detail
Expiry | Next
Current
74.99% | 25.20%
Calls:
102.15% | 23.44%
Puts:
47.83% | 26.96%
Prior
92.87% | 49.91%
Calls:
77.98% | 63.98%
Puts:
107.75% | 35.84%
Current vs Prior
-19.25% | -49.51%
Prior 7-Day Avg
62.70% | 44.73%
Calls:
63.99% | 41.66%
Puts:
61.41% | 47.80%
Current vs 7-Day Avg
+19.60% | -43.66%
Liquidity
Expensive
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AI Insights
Strong bullish conviction with 88% of dollar volume in calls ($353.6K) vs puts ($47.8K). Light premium activity with dollar volume down 68% vs prior. Below-average activity with volume down 45% vs prior. Slightly bearish P/C ratio of 1.08.
Smart Money
BULLISH
Retail Flow
NEUTRAL
Overall
MIXED
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current
BULLISH
Prior
BEARISH
7-Day Avg
BULLISH
Current
NEUTRAL
Prior
BEARISH
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 |
|---|---|---|---|
| 09:50 | BULLISH | NEUTRAL | MIXED |
| 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
381
Total Puts
410
Put/Call Ratio
1.08
Net Difference
-29
Prior's Put/Call Breakdown
Total Calls
336
Total Puts
1,111
Put/Call Ratio
3.31
Net Difference
-775
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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