Tour
v531
XLK
State StreetTechSelSectSPDRETF
$187.52
+0.65%
Option Volume
Detail
Current (10/27 9:50am)
630
Calls:
273
(43%)
Puts:
357
(57%)
Prior (10/26)
495
Calls:
379
(77%)
Puts:
116
(23%)
Current vs Prior
+27.27%
Calls:
-27.97%
(Calls)
Puts:
+207.76%
(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
-96.94%
Calls:
-96.76%
Puts:
-97.07%
Sentiment
BEARISH
Dollar Volume
Detail
Current (10/27 9:50am)
$293.7K
Calls:
$168.0K
(57%)
Puts:
$125.7K
(43%)
Prior (10/26)
$143.5K
Calls:
$108.1K
(75%)
Puts:
$35.3K
(25%)
Current vs Prior
+104.69%
Calls:
+55.36%
Puts:
+255.65%
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
-97.45%
Calls:
-97.21%
Puts:
-97.71%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (10/27 9:50am)
1.31
Prior (10/26)
0.31
Current vs Prior
+327.25%
Prior 7-Day Average
1.40
Current vs Prior 7-Day Avg
-6.88%
Sentiment
BEARISH
Open Interest
Detail
Current (10/27 9:50am)
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
2.87% | 4.35%6.10% | 9.13%
Prior
3.05% | 4.66%6.33% | 9.04%
Current vs Prior
-5.71% | -6.59%-3.76% | +1.01%
Prior 7-Day Avg
2.70% | 4.35%6.02% | 9.17%
Current vs 7-Day Avg
+6.58% | +0.14%+1.25% | -0.43%
Prior 7-Day Eod
3.05% | 4.66%6.33% | 9.04%
Current vs 7-Day Eod
-5.71% | -6.59%-3.76% | +1.01%
Sentiment
BULLISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
27.54% | 22.07%
Calls:
29.17% | 21.94%
Puts:
25.90% | 22.19%
Prior
32.60% | 19.02%
Calls:
31.03% | 18.18%
Puts:
34.17% | 19.86%
Current vs Prior
-15.52% | +16.04%
Prior 7-Day Avg
33.78% | 25.06%
Calls:
31.84% | 24.52%
Puts:
35.71% | 25.59%
Current vs 7-Day Avg
-18.47% | -11.92%
Liquidity
Expensive
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AI Insights
Massive premium surge with dollar volume up 105% vs prior. Bearish P/C ratio of 1.31 indicates protective positioning. P/C ratio rising 327% - increased hedging/bearish positioning. Put-heavy open interest (535,206 puts vs 272,953 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
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 |
|---|---|---|---|
| 09:50 | BULLISH | BEARISH | BEARISH |
| 09:45 | BULLISH | BEARISH | BEARISH |
| 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 |
|---|---|---|---|---|
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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
273
Total Puts
357
Put/Call Ratio
1.31
Net Difference
-84
Prior's Put/Call Breakdown
Total Calls
379
Total Puts
116
Put/Call Ratio
0.31
Net Difference
263
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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