Tour
v533
XLK
State StreetTechSelSectSPDRETF
$176.44
-1.71%
Option Volume
Detail
Current (11/02 2:00pm)
26,888
Calls:
5,829
(22%)
Puts:
21,059
(78%)
Prior (10/30)
34,771
Calls:
10,095
(29%)
Puts:
24,676
(71%)
Current vs Prior
-22.67%
Calls:
-42.26%
(Calls)
Puts:
-14.66%
(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
-1.50%
Calls:
-46.09%
Puts:
+27.76%
Sentiment
BEARISH
Dollar Volume
Detail
Current (11/02 2:00pm)
$16.62M
Calls:
$3.80M
(23%)
Puts:
$12.82M
(77%)
Prior (10/30)
$19.60M
Calls:
$7.02M
(36%)
Puts:
$12.58M
(64%)
Current vs Prior
-15.18%
Calls:
-45.84%
Puts:
+1.93%
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
+10.39%
Calls:
-50.51%
Puts:
+73.84%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (11/02 2:00pm)
3.61
Prior (10/30)
2.44
Current vs Prior
+47.80%
Prior 7-Day Average
1.53
Current vs Prior 7-Day Avg
+136.90%
Sentiment
BEARISH
Open Interest
Detail
Current (11/02 2:00pm)
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
3.98% | 5.34%6.52% | 10.03%
Prior
4.56% | 5.75%7.33% | 10.25%
Current vs Prior
-12.57% | -7.14%-11.10% | -2.14%
Prior 7-Day Avg
3.04% | 4.65%6.62% | 9.57%
Current vs 7-Day Avg
+31.14% | +15.02%-1.60% | +4.84%
Prior 7-Day Eod
4.56% | 5.75%7.33% | 10.25%
Current vs 7-Day Eod
-12.57% | -7.14%-11.10% | -2.14%
Sentiment
BULLISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
7.86% | 14.66%
Calls:
6.89% | 9.90%
Puts:
8.82% | 19.41%
Prior
34.18% | 39.38%
Calls:
23.26% | 35.91%
Puts:
45.10% | 42.86%
Current vs Prior
-77.00% | -62.77%
Prior 7-Day Avg
57.01% | 51.19%
Calls:
60.44% | 46.89%
Puts:
53.59% | 55.49%
Current vs 7-Day Avg
-86.21% | -71.36%
Liquidity
Expensive
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AI Insights
Strong bearish conviction with 77% of dollar volume in puts ($12.82M) vs calls ($3.80M). Extreme bearish P/C ratio of 3.61 - heavy put buying. P/C ratio rising 48% - 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 |
|---|---|---|---|
| 14:00 | BEARISH | BEARISH | BEARISH |
| 13:55 | BEARISH | BEARISH | BEARISH |
| 13:50 | BEARISH | BEARISH | BEARISH |
| 13:45 | BEARISH | BEARISH | BEARISH |
| 13:40 | BEARISH | BEARISH | BEARISH |
| 13:35 | BEARISH | BEARISH | BEARISH |
| 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
5,829
Total Puts
21,059
Put/Call Ratio
3.61
Net Difference
-15,230
Prior's Put/Call Breakdown
Total Calls
10,095
Total Puts
24,676
Put/Call Ratio
2.44
Net Difference
-14,581
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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