Tour
v533
XLK
State StreetTechSelSectSPDRETF
$176.76
+1.46%
Option Volume
Detail
Current (11/03 10:20am)
3,769
Calls:
1,207
(32%)
Puts:
2,562
(68%)
Prior (11/02)
5,714
Calls:
1,124
(20%)
Puts:
4,590
(80%)
Current vs Prior
-34.04%
Calls:
+7.38%
(Calls)
Puts:
-44.18%
(Puts)
Prior 7-Day Total
185,091
Calls:
74,018
(40%)
Puts:
111,073
(60%)
Prior 7-Day Average
26,441
Calls:
10,574
(40%)
Puts:
15,867
(60%)
Current vs Prior 7-Day Avg
-85.75%
Calls:
-88.59%
Puts:
-83.85%
Sentiment
BEARISH
Dollar Volume
Detail
Current (11/03 10:20am)
$2.66M
Calls:
$748.2K
(28%)
Puts:
$1.91M
(72%)
Prior (11/02)
$2.52M
Calls:
$493.8K
(20%)
Puts:
$2.02M
(80%)
Current vs Prior
+5.76%
Calls:
+51.51%
Puts:
-5.41%
Prior 7-Day Total
$106.42M
Calls:
$50.37M
(47%)
Puts:
$56.05M
(53%)
Prior 7-Day Average
$15.20M
Calls:
$7.20M
(47%)
Puts:
$8.01M
(53%)
Current vs Prior 7-Day Avg
-82.49%
Calls:
-89.60%
Puts:
-76.11%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (11/03 10:20am)
2.12
Prior (11/02)
4.08
Current vs Prior
-48.02%
Prior 7-Day Average
1.53
Current vs Prior 7-Day Avg
+38.78%
Sentiment
BEARISH
Open Interest
Detail
Current (11/03 10:20am)
852,276
Calls:
284,152
(33%)
Puts:
568,124
(67%)
Prior (11/02)
835,701
Calls:
279,917
(33%)
Puts:
555,784
(67%)
Current vs Prior
+1.98%
Prior 7-Day Total
5,712,033
Calls:
1,931,153
(34%)
Puts:
3,780,880
(66%)
Prior 7-Day Average
816,004
Calls:
275,879
(34%)
Puts:
540,125
(66%)
Current vs Prior 7-Day Avg
+4.44%
Sentiment
BULLISH
Expected Move
Detail
Expiry (11/06) | Next (11/13)Expiry (11/20) | Next (12/18)
Current
4.12% | 5.67%6.87% | 9.83%
Prior
4.52% | 5.96%6.79% | 10.10%
Current vs Prior
-8.94% | -4.86%+1.23% | -2.73%
Prior 7-Day Avg
3.36% | 4.89%6.58% | 9.54%
Current vs 7-Day Avg
+22.61% | +15.98%+4.48% | +3.01%
Prior 7-Day Eod
4.52% | 5.96%6.79% | 10.10%
Current vs 7-Day Eod
-8.94% | -4.86%+1.23% | -2.73%
Sentiment
BULLISHBEARISH
Relative Spread
Detail
Expiry | Next
Current
11.87% | 8.52%
Calls:
9.02% | 7.69%
Puts:
14.71% | 9.34%
Prior
32.14% | 22.66%
Calls:
36.14% | 22.40%
Puts:
28.15% | 22.92%
Current vs Prior
-63.07% | -62.40%
Prior 7-Day Avg
53.09% | 46.96%
Calls:
57.19% | 43.69%
Puts:
48.99% | 50.23%
Current vs 7-Day Avg
-77.64% | -81.86%
Liquidity
Expensive
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AI Insights
Moderately bearish flow with 72% put dollar volume ($1.91M). Extreme bearish P/C ratio of 2.12 - heavy put buying. P/C ratio dropping 48% - sentiment shifting bullish. Put-heavy open interest (568,124 puts vs 284,152 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
BEARISH
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 |
|---|---|---|---|
| 10:20 | 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 | BULLISH | BULLISH | BULLISH |
| 09:50 | BULLISH | BULLISH | BULLISH |
| 09:45 | BULLISH | BULLISH | BULLISH |
| 09:40 | BULLISH | NEUTRAL | BULLISH |
| 09:35 | BULLISH | 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
1,207
Total Puts
2,562
Put/Call Ratio
2.12
Net Difference
-1,355
Prior's Put/Call Breakdown
Total Calls
1,124
Total Puts
4,590
Put/Call Ratio
4.08
Net Difference
-3,466
Prior 7-Day Put/Call Summary
Total Calls
74,018
Total Puts
111,073
Average Put/Call Ratio
1.53
Ratio Trend
Falling
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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