Tour
v531
XLK
State StreetTechSelSectSPDRETF
$188.49
+1.16%
Option Volume
Detail
Current (10/27 9:40am)
502
Calls:
219
(44%)
Puts:
283
(56%)
Prior (10/26)
267
Calls:
213
(80%)
Puts:
54
(20%)
Current vs Prior
+88.01%
Calls:
+2.82%
(Calls)
Puts:
+424.07%
(Puts)
Prior 7-Day Total
144,222
Calls:
58,949
(41%)
Puts:
85,273
(59%)
Prior 7-Day Average
20,603
Calls:
8,421
(41%)
Puts:
12,181
(59%)
Current vs Prior 7-Day Avg
-97.56%
Calls:
-97.40%
Puts:
-97.68%
Sentiment
BEARISH
Dollar Volume
Detail
Current (10/27 9:40am)
$219.7K
Calls:
$107.3K
(49%)
Puts:
$112.4K
(51%)
Prior (10/26)
$72.3K
Calls:
$57.2K
(79%)
Puts:
$15.2K
(21%)
Current vs Prior
+203.70%
Calls:
+87.68%
Puts:
+640.33%
Prior 7-Day Total
$80.57M
Calls:
$42.22M
(52%)
Puts:
$38.35M
(48%)
Prior 7-Day Average
$11.51M
Calls:
$6.03M
(52%)
Puts:
$5.48M
(48%)
Current vs Prior 7-Day Avg
-98.09%
Calls:
-98.22%
Puts:
-97.95%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (10/27 9:40am)
1.29
Prior (10/26)
0.25
Current vs Prior
+409.72%
Prior 7-Day Average
1.40
Current vs Prior 7-Day Avg
-7.98%
Sentiment
BEARISH
Open Interest
Detail
Current (10/27 9:40am)
808,159
Calls:
272,953
(34%)
Puts:
535,206
(66%)
Prior (10/26)
799,064
Calls:
267,836
(34%)
Puts:
531,228
(66%)
Current vs Prior
+1.14%
Prior 7-Day Total
5,545,221
Calls:
1,852,572
(33%)
Puts:
3,692,649
(67%)
Prior 7-Day Average
792,174
Calls:
264,653
(33%)
Puts:
527,521
(67%)
Current vs Prior 7-Day Avg
+2.02%
Sentiment
BULLISH
Expected Move
Detail
Expiry (10/30) | Next (11/06)Expiry (11/20) | Next (12/18)
Current
3.05% | 4.47%6.25% | 9.07%
Prior
3.05% | 4.66%6.33% | 9.04%
Current vs Prior
+0.07% | -4.00%-1.32% | +0.32%
Prior 7-Day Avg
2.70% | 4.35%6.02% | 9.17%
Current vs 7-Day Avg
+13.11% | +2.92%+3.81% | -1.12%
Prior 7-Day Eod
3.05% | 4.66%6.33% | 9.04%
Current vs 7-Day Eod
+0.07% | -4.00%-1.32% | +0.32%
Sentiment
BEARISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
31.21% | 23.09%
Calls:
28.14% | 22.22%
Puts:
34.29% | 23.97%
Prior
32.60% | 19.02%
Calls:
31.03% | 18.18%
Puts:
34.17% | 19.86%
Current vs Prior
-4.26% | +21.40%
Prior 7-Day Avg
33.78% | 25.06%
Calls:
31.84% | 24.52%
Puts:
35.71% | 25.59%
Current vs 7-Day Avg
-7.60% | -7.85%
Liquidity
Expensive
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AI Insights
Massive premium surge with dollar volume up 204% vs prior. Above-average activity with volume up 88% vs prior. Bearish P/C ratio of 1.29 indicates protective positioning. P/C ratio rising 410% - increased hedging/bearish positioning.
Smart Money
BEARISH
Retail Flow
BEARISH
Overall
BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current
BEARISH
Prior
BULLISH
7-Day Avg
BULLISH
Current
BEARISH
Prior
BULLISH
7-Day Avg
NEUTRAL
Current
BEARISH
Prior
BULLISH
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 |
|---|---|---|---|
| 09:40 | BEARISH | BEARISH | BEARISH |
| 09:35 | BEARISH | BEARISH | BEARISH |
Current 5-Minute Volume Snapshots
| Time (HH:MM) | Total Volume | Call Volume | Put Volume | Volume Change |
|---|---|---|---|---|
| Loading data... | ||||
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
219
Total Puts
283
Put/Call Ratio
1.29
Net Difference
-64
Prior's Put/Call Breakdown
Total Calls
213
Total Puts
54
Put/Call Ratio
0.25
Net Difference
159
Prior 7-Day Put/Call Summary
Total Calls
58,949
Total Puts
85,273
Average Put/Call Ratio
1.40
Ratio Trend
Rising
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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