Tour
v533
XLK
State StreetTechSelSectSPDRETF
$180.67
+0.65%
Option Volume
Detail
Current (11/02 10:30am)
7,932
Calls:
1,968
(25%)
Puts:
5,964
(75%)
Prior (10/30)
8,256
Calls:
2,606
(32%)
Puts:
5,650
(68%)
Current vs Prior
-3.92%
Calls:
-24.48%
(Calls)
Puts:
+5.56%
(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
-70.94%
Calls:
-81.80%
Puts:
-63.82%
Sentiment
BEARISH
Dollar Volume
Detail
Current (11/02 10:30am)
$3.41M
Calls:
$795.5K
(23%)
Puts:
$2.61M
(77%)
Prior (10/30)
$4.54M
Calls:
$2.07M
(46%)
Puts:
$2.47M
(54%)
Current vs Prior
-25.01%
Calls:
-61.66%
Puts:
+5.82%
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
-77.38%
Calls:
-89.65%
Puts:
-64.60%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (11/02 10:30am)
3.03
Prior (10/30)
2.17
Current vs Prior
+39.78%
Prior 7-Day Average
1.53
Current vs Prior 7-Day Avg
+98.71%
Sentiment
BEARISH
Open Interest
Detail
Current (11/02 10:30am)
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
3.67% | 5.44%6.24% | 9.24%
Prior
4.56% | 5.75%7.33% | 10.25%
Current vs Prior
-19.47% | -5.55%-14.84% | -9.82%
Prior 7-Day Avg
3.04% | 4.65%6.62% | 9.57%
Current vs 7-Day Avg
+20.79% | +16.99%-5.74% | -3.39%
Prior 7-Day Eod
4.56% | 5.75%7.33% | 10.25%
Current vs 7-Day Eod
-19.47% | -5.55%-14.84% | -9.82%
Sentiment
BULLISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
17.12% | 28.93%
Calls:
18.73% | 26.48%
Puts:
15.51% | 31.37%
Prior
34.18% | 39.38%
Calls:
23.26% | 35.91%
Puts:
45.10% | 42.86%
Current vs Prior
-49.91% | -26.54%
Prior 7-Day Avg
57.01% | 51.19%
Calls:
60.44% | 46.89%
Puts:
53.59% | 55.49%
Current vs 7-Day Avg
-69.97% | -43.48%
Liquidity
Expensive
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AI Insights
Strong bearish conviction with 77% of dollar volume in puts ($2.61M) vs calls ($795.5K). Extreme bearish P/C ratio of 3.03 - heavy put buying. P/C ratio rising 40% - 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 |
|---|---|---|---|
| 10:30 | BEARISH | BEARISH | BEARISH |
| 10:25 | BEARISH | BEARISH | BEARISH |
| 10:20 | BEARISH | BEARISH | BEARISH |
| 10:15 | BEARISH | BEARISH | BEARISH |
| 10:10 | BEARISH | BEARISH | BEARISH |
| 10:05 | BEARISH | BEARISH | BEARISH |
| 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
1,968
Total Puts
5,964
Put/Call Ratio
3.03
Net Difference
-3,996
Prior's Put/Call Breakdown
Total Calls
2,606
Total Puts
5,650
Put/Call Ratio
2.17
Net Difference
-3,044
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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