Tour
v533
XLK
State StreetTechSelSectSPDRETF
$177.43
-1.16%
Option Volume
Detail
Current (11/02 1:30pm)
25,806
Calls:
5,612
(22%)
Puts:
20,194
(78%)
Prior (10/30)
30,754
Calls:
9,173
(30%)
Puts:
21,581
(70%)
Current vs Prior
-16.09%
Calls:
-38.82%
(Calls)
Puts:
-6.43%
(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
-5.46%
Calls:
-48.10%
Puts:
+22.51%
Sentiment
BEARISH
Dollar Volume
Detail
Current (11/02 1:30pm)
$15.75M
Calls:
$3.75M
(24%)
Puts:
$12.00M
(76%)
Prior (10/30)
$16.88M
Calls:
$6.38M
(38%)
Puts:
$10.50M
(62%)
Current vs Prior
-6.70%
Calls:
-41.28%
Puts:
+14.32%
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
+4.59%
Calls:
-51.22%
Puts:
+62.74%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (11/02 1:30pm)
3.60
Prior (10/30)
2.35
Current vs Prior
+52.95%
Prior 7-Day Average
1.53
Current vs Prior 7-Day Avg
+135.95%
Sentiment
BEARISH
Open Interest
Detail
Current (11/02 1:30pm)
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
3.83% | 5.23%6.44% | 9.99%
Prior
4.56% | 5.75%7.33% | 10.25%
Current vs Prior
-15.89% | -9.11%-12.13% | -2.51%
Prior 7-Day Avg
3.04% | 4.65%6.62% | 9.57%
Current vs 7-Day Avg
+26.15% | +12.57%-2.74% | +4.44%
Prior 7-Day Eod
4.56% | 5.75%7.33% | 10.25%
Current vs 7-Day Eod
-15.89% | -9.11%-12.13% | -2.51%
Sentiment
BULLISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
16.17% | 9.25%
Calls:
16.22% | 8.00%
Puts:
16.13% | 10.51%
Prior
34.18% | 39.38%
Calls:
23.26% | 35.91%
Puts:
45.10% | 42.86%
Current vs Prior
-52.69% | -76.51%
Prior 7-Day Avg
57.01% | 51.19%
Calls:
60.44% | 46.89%
Puts:
53.59% | 55.49%
Current vs 7-Day Avg
-71.64% | -81.93%
Liquidity
Expensive
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AI Insights
Strong bearish conviction with 76% of dollar volume in puts ($12.00M) vs calls ($3.75M). Extreme bearish P/C ratio of 3.60 - heavy put buying. P/C ratio rising 53% - 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 |
|---|---|---|---|
| 13:30 | BEARISH | BEARISH | BEARISH |
| 13:25 | BEARISH | BEARISH | BEARISH |
| 13:20 | BEARISH | BEARISH | BEARISH |
| 13:15 | BEARISH | BEARISH | BEARISH |
| 13:10 | BEARISH | BEARISH | BEARISH |
| 13:05 | BEARISH | BEARISH | BEARISH |
| 13:00 | BEARISH | BEARISH | BEARISH |
| 12:55 | BEARISH | BEARISH | BEARISH |
| 12:50 | BEARISH | BEARISH | BEARISH |
| 12:45 | BEARISH | BEARISH | BEARISH |
| 12:40 | BEARISH | BEARISH | BEARISH |
| 12:35 | BEARISH | BEARISH | BEARISH |
| 12:30 | BEARISH | BEARISH | BEARISH |
| 12:25 | BEARISH | BEARISH | BEARISH |
| 12:20 | BEARISH | BEARISH | BEARISH |
| 12:15 | BEARISH | BEARISH | BEARISH |
| 12:10 | BEARISH | BEARISH | BEARISH |
| 12:05 | BEARISH | BEARISH | BEARISH |
| 12:00 | BEARISH | BEARISH | BEARISH |
| 11:55 | BEARISH | BEARISH | BEARISH |
| 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 | BEARISH | BEARISH | BEARISH |
| 10:55 | BEARISH | BEARISH | BEARISH |
| 10:50 | BEARISH | BEARISH | BEARISH |
| 10:45 | BEARISH | BEARISH | BEARISH |
| 10:40 | BEARISH | BEARISH | BEARISH |
| 10:35 | BEARISH | BEARISH | BEARISH |
| 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
5,612
Total Puts
20,194
Put/Call Ratio
3.60
Net Difference
-14,582
Prior's Put/Call Breakdown
Total Calls
9,173
Total Puts
21,581
Put/Call Ratio
2.35
Net Difference
-12,408
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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