Tour
v531
XLK
State StreetTechSelSectSPDRETF
$189.26
+1.58%
Option Volume
Detail
Current (10/27 11:25am)
6,285
Calls:
1,271
(20%)
Puts:
5,014
(80%)
Prior (10/26)
13,008
Calls:
9,393
(72%)
Puts:
3,615
(28%)
Current vs Prior
-51.68%
Calls:
-86.47%
(Calls)
Puts:
+38.70%
(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
-69.49%
Calls:
-84.91%
Puts:
-58.84%
Sentiment
BEARISH
Dollar Volume
Detail
Current (10/27 11:25am)
$2.67M
Calls:
$1.16M
(43%)
Puts:
$1.51M
(57%)
Prior (10/26)
$6.04M
Calls:
$4.38M
(72%)
Puts:
$1.67M
(28%)
Current vs Prior
-55.89%
Calls:
-73.56%
Puts:
-9.45%
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
-76.84%
Calls:
-80.81%
Puts:
-72.47%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (10/27 11:25am)
3.94
Prior (10/26)
0.38
Current vs Prior
+925.03%
Prior 7-Day Average
1.40
Current vs Prior 7-Day Avg
+180.92%
Sentiment
BEARISH
Open Interest
Detail
Current (10/27 11:25am)
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
3.04% | 4.37%5.89% | 9.02%
Prior
3.05% | 4.66%6.33% | 9.04%
Current vs Prior
-0.17% | -6.09%-6.98% | -0.21%
Prior 7-Day Avg
2.70% | 4.35%6.02% | 9.17%
Current vs 7-Day Avg
+12.85% | +0.68%-2.14% | -1.63%
Prior 7-Day Eod
3.05% | 4.66%6.33% | 9.04%
Current vs 7-Day Eod
-0.17% | -6.09%-6.98% | -0.21%
Sentiment
BULLISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
27.07% | 8.98%
Calls:
10.32% | 3.68%
Puts:
43.83% | 14.29%
Prior
32.60% | 19.02%
Calls:
31.03% | 18.18%
Puts:
34.17% | 19.86%
Current vs Prior
-16.96% | -52.79%
Prior 7-Day Avg
33.78% | 25.06%
Calls:
31.84% | 24.52%
Puts:
35.71% | 25.59%
Current vs 7-Day Avg
-19.86% | -64.16%
Liquidity
Expensive
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AI Insights
Light premium activity with dollar volume down 56% vs prior. Below-average activity with volume down 52% vs prior. Extreme bearish P/C ratio of 3.94 - heavy put buying. P/C ratio rising 925% - 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 |
|---|---|---|---|
| 11:25 | BEARISH | BEARISH | BEARISH |
| 11:20 | BEARISH | BEARISH | BEARISH |
| 11:15 | BEARISH | BEARISH | BEARISH |
| 11:10 | BEARISH | BEARISH | BEARISH |
| 11:05 | BEARISH | BEARISH | BEARISH |
| 11:00 | BULLISH | BEARISH | BEARISH |
| 10:55 | BULLISH | BEARISH | BEARISH |
| 10:50 | BULLISH | BEARISH | BEARISH |
| 10:45 | BULLISH | BEARISH | BEARISH |
| 10:40 | BULLISH | BEARISH | BEARISH |
| 10:35 | BEARISH | BEARISH | BEARISH |
| 10:30 | BULLISH | BEARISH | BEARISH |
| 10:25 | BULLISH | BEARISH | BEARISH |
| 10:20 | BULLISH | BEARISH | BEARISH |
| 10:15 | BULLISH | BEARISH | BEARISH |
| 10:10 | BULLISH | BEARISH | BEARISH |
| 10:05 | BULLISH | BEARISH | BEARISH |
| 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 |
|---|---|---|---|---|
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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
1,271
Total Puts
5,014
Put/Call Ratio
3.94
Net Difference
-3,743
Prior's Put/Call Breakdown
Total Calls
9,393
Total Puts
3,615
Put/Call Ratio
0.38
Net Difference
5,778
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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