Tour
v531
XLK
State StreetTechSelSectSPDRETF
$189.71
+1.82%
Option Volume
Detail
Current (10/27 11:50am)
7,761
Calls:
2,274
(29%)
Puts:
5,487
(71%)
Prior (10/26)
13,879
Calls:
9,764
(70%)
Puts:
4,115
(30%)
Current vs Prior
-44.08%
Calls:
-76.71%
(Calls)
Puts:
+33.34%
(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
-62.33%
Calls:
-73.00%
Puts:
-54.96%
Sentiment
BEARISH
Dollar Volume
Detail
Current (10/27 11:50am)
$3.37M
Calls:
$1.68M
(50%)
Puts:
$1.69M
(50%)
Prior (10/26)
$6.49M
Calls:
$4.64M
(71%)
Puts:
$1.85M
(29%)
Current vs Prior
-48.07%
Calls:
-63.75%
Puts:
-8.78%
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
-70.71%
Calls:
-72.11%
Puts:
-69.16%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (10/27 11:50am)
2.41
Prior (10/26)
0.42
Current vs Prior
+472.54%
Prior 7-Day Average
1.40
Current vs Prior 7-Day Avg
+71.83%
Sentiment
BEARISH
Open Interest
Detail
Current (10/27 11:50am)
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
2.81% | 4.24%5.87% | 8.99%
Prior
3.05% | 4.66%6.33% | 9.04%
Current vs Prior
-7.67% | -8.92%-7.37% | -0.63%
Prior 7-Day Avg
2.70% | 4.35%6.02% | 9.17%
Current vs 7-Day Avg
+4.37% | -2.35%-2.55% | -2.04%
Prior 7-Day Eod
3.05% | 4.66%6.33% | 9.04%
Current vs 7-Day Eod
-7.67% | -8.92%-7.37% | -0.63%
Sentiment
BULLISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
12.90% | 12.43%
Calls:
7.27% | 12.20%
Puts:
18.53% | 12.66%
Prior
32.60% | 19.02%
Calls:
31.03% | 18.18%
Puts:
34.17% | 19.86%
Current vs Prior
-60.43% | -34.65%
Prior 7-Day Avg
33.78% | 25.06%
Calls:
31.84% | 24.52%
Puts:
35.71% | 25.59%
Current vs 7-Day Avg
-61.81% | -50.39%
Liquidity
Expensive
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AI Insights
Below-average activity with volume down 44% vs prior. Extreme bearish P/C ratio of 2.41 - heavy put buying. P/C ratio rising 473% - increased hedging/bearish positioning. Put-heavy open interest (535,206 puts vs 272,953 calls) suggests hedging or 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 |
|---|---|---|---|
| 11:50 | BEARISH | BEARISH | BEARISH |
| 11:45 | BEARISH | BEARISH | BEARISH |
| 11:40 | BEARISH | BEARISH | BEARISH |
| 11:35 | BEARISH | BEARISH | BEARISH |
| 11:30 | BEARISH | BEARISH | BEARISH |
| 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
2,274
Total Puts
5,487
Put/Call Ratio
2.41
Net Difference
-3,213
Prior's Put/Call Breakdown
Total Calls
9,764
Total Puts
4,115
Put/Call Ratio
0.42
Net Difference
5,649
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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