Tour
v531
XLK
State StreetTechSelSectSPDRETF
$187.62
+0.70%
Option Volume
Detail
Current (10/27 9:55am)
765
Calls:
310
(41%)
Puts:
455
(59%)
Prior (10/26)
621
Calls:
449
(72%)
Puts:
172
(28%)
Current vs Prior
+23.19%
Calls:
-30.96%
(Calls)
Puts:
+164.53%
(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
-96.29%
Calls:
-96.32%
Puts:
-96.26%
Sentiment
BEARISH
Dollar Volume
Detail
Current (10/27 9:55am)
$349.0K
Calls:
$189.0K
(54%)
Puts:
$160.0K
(46%)
Prior (10/26)
$174.1K
Calls:
$126.2K
(73%)
Puts:
$47.9K
(27%)
Current vs Prior
+100.46%
Calls:
+49.73%
Puts:
+234.23%
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
-96.97%
Calls:
-96.87%
Puts:
-97.08%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (10/27 9:55am)
1.47
Prior (10/26)
0.38
Current vs Prior
+283.15%
Prior 7-Day Average
1.40
Current vs Prior 7-Day Avg
+4.52%
Sentiment
BEARISH
Open Interest
Detail
Current (10/27 9:55am)
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
2.82% | 4.35%6.05% | 9.23%
Prior
3.05% | 4.66%6.33% | 9.04%
Current vs Prior
-7.51% | -6.64%-4.48% | +2.02%
Prior 7-Day Avg
2.70% | 4.35%6.02% | 9.17%
Current vs 7-Day Avg
+4.55% | +0.09%+0.49% | +0.56%
Prior 7-Day Eod
3.05% | 4.66%6.33% | 9.04%
Current vs 7-Day Eod
-7.51% | -6.64%-4.48% | +2.02%
Sentiment
BULLISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
16.33% | 22.07%
Calls:
21.85% | 21.94%
Puts:
10.81% | 22.19%
Prior
32.60% | 19.02%
Calls:
31.03% | 18.18%
Puts:
34.17% | 19.86%
Current vs Prior
-49.91% | +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
-51.66% | -11.92%
Liquidity
Expensive
Add Card
AI Insights
Massive premium surge with dollar volume up 100% vs prior. Bearish P/C ratio of 1.47 indicates protective positioning. P/C ratio rising 283% - 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 |
|---|---|---|---|
| 09:55 | BULLISH | BEARISH | BEARISH |
| 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 |
|---|---|---|---|---|
| Loading data... | ||||
Prior's 5-Minute Volume Snapshots
| Time (HH:MM) | Total Volume | Call Volume | Put Volume | Volume Change |
|---|---|---|---|---|
| Loading data... | ||||
Current Put/Call Breakdown
Total Calls
310
Total Puts
455
Put/Call Ratio
1.47
Net Difference
-145
Prior's Put/Call Breakdown
Total Calls
449
Total Puts
172
Put/Call Ratio
0.38
Net Difference
277
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
Loading earnings data...
Upcoming Earnings - 1 Week Prior
Loading earnings data...
Earnings This Week
Loading earnings data...
Earnings - Day Before / Day After
Loading earnings data...
Options Activity Around Earnings
| Ticker | Earnings Date | Days Away | Call Volume | Put Volume | IV Rank |
|---|---|---|---|---|---|
| Loading data... | |||||