Tour
v533
XLK
State StreetTechSelSectSPDRETF
$179.06
-0.25%
Option Volume
Detail
Current (11/02 10:00am)
4,254
Calls:
664
(16%)
Puts:
3,590
(84%)
Prior (10/30)
6,380
Calls:
1,733
(27%)
Puts:
4,647
(73%)
Current vs Prior
-33.32%
Calls:
-61.68%
(Calls)
Puts:
-22.75%
(Puts)
Prior 7-Day Total
191,078
Calls:
75,691
(40%)
Puts:
115,387
(60%)
Prior 7-Day Average
27,296
Calls:
10,813
(40%)
Puts:
16,483
(60%)
Current vs Prior 7-Day Avg
-84.42%
Calls:
-93.86%
Puts:
-78.22%
Sentiment
BEARISH
Dollar Volume
Detail
Current (11/02 10:00am)
$1.95M
Calls:
$308.9K
(16%)
Puts:
$1.64M
(84%)
Prior (10/30)
$2.95M
Calls:
$1.11M
(37%)
Puts:
$1.84M
(63%)
Current vs Prior
-33.82%
Calls:
-72.08%
Puts:
-10.87%
Prior 7-Day Total
$105.40M
Calls:
$53.78M
(51%)
Puts:
$51.62M
(49%)
Prior 7-Day Average
$15.06M
Calls:
$7.68M
(51%)
Puts:
$7.37M
(49%)
Current vs Prior 7-Day Avg
-87.03%
Calls:
-95.98%
Puts:
-77.71%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (11/02 10:00am)
5.41
Prior (10/30)
2.68
Current vs Prior
+101.63%
Prior 7-Day Average
1.53
Current vs Prior 7-Day Avg
+254.52%
Sentiment
BEARISH
Open Interest
Detail
Current (11/02 10:00am)
835,701
Calls:
279,917
(33%)
Puts:
555,784
(67%)
Prior (10/30)
827,547
Calls:
282,804
(34%)
Puts:
544,743
(66%)
Current vs Prior
+0.99%
Prior 7-Day Total
5,665,921
Calls:
1,915,716
(34%)
Puts:
3,750,205
(66%)
Prior 7-Day Average
809,417
Calls:
273,673
(34%)
Puts:
535,743
(66%)
Current vs Prior 7-Day Avg
+3.25%
Sentiment
BULLISH
Expected Move
Detail
Expiry (11/06) | Next (11/13)Expiry (11/20) | Next (12/18)
Current
3.87% | 5.86%7.04% | 10.08%
Prior
4.56% | 5.75%7.33% | 10.25%
Current vs Prior
-15.07% | +1.90%-3.94% | -1.66%
Prior 7-Day Avg
3.04% | 4.65%6.62% | 9.57%
Current vs 7-Day Avg
+27.40% | +26.21%+6.33% | +5.36%
Prior 7-Day Eod
4.56% | 5.75%7.33% | 10.25%
Current vs 7-Day Eod
-15.07% | +1.90%-3.94% | -1.66%
Sentiment
BULLISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
17.99% | 29.55%
Calls:
16.27% | 40.35%
Puts:
19.72% | 18.75%
Prior
34.18% | 39.38%
Calls:
23.26% | 35.91%
Puts:
45.10% | 42.86%
Current vs Prior
-47.37% | -24.96%
Prior 7-Day Avg
57.01% | 51.19%
Calls:
60.44% | 46.89%
Puts:
53.59% | 55.49%
Current vs 7-Day Avg
-68.45% | -42.27%
Liquidity
Expensive
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AI Insights
Strong bearish conviction with 84% of dollar volume in puts ($1.64M) vs calls ($308.9K). Extreme bearish P/C ratio of 5.41 - heavy put buying. P/C ratio rising 102% - increased hedging/bearish positioning. Put-heavy open interest (555,784 puts vs 279,917 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
BEARISH
7-Day Avg
BULLISH
Current
BEARISH
Prior
BEARISH
7-Day Avg
NEUTRAL
Current
BEARISH
Prior
BEARISH
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 |
|---|---|---|---|
| 10:00 | BEARISH | BEARISH | BEARISH |
| 09:55 | BEARISH | BEARISH | BEARISH |
| 09:50 | BEARISH | BEARISH | BEARISH |
| 09:45 | BEARISH | BEARISH | BEARISH |
| 09:40 | BULLISH | BULLISH | BULLISH |
| 09:35 | BULLISH | BULLISH | BULLISH |
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
664
Total Puts
3,590
Put/Call Ratio
5.41
Net Difference
-2,926
Prior's Put/Call Breakdown
Total Calls
1,733
Total Puts
4,647
Put/Call Ratio
2.68
Net Difference
-2,914
Prior 7-Day Put/Call Summary
Total Calls
75,691
Total Puts
115,387
Average Put/Call Ratio
1.53
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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