Tour
v533
XLK
State StreetTechSelSectSPDRETF
$178.49
+1.12%
Option Volume
Detail
Current (11/04 9:40am)
1,068
Calls:
155
(15%)
Puts:
913
(85%)
Prior (11/03)
845
Calls:
444
(53%)
Puts:
401
(47%)
Current vs Prior
+26.39%
Calls:
-65.09%
(Calls)
Puts:
+127.68%
(Puts)
Prior 7-Day Total
191,631
Calls:
78,983
(41%)
Puts:
112,648
(59%)
Prior 7-Day Average
27,375
Calls:
11,283
(41%)
Puts:
16,092
(59%)
Current vs Prior 7-Day Avg
-96.10%
Calls:
-98.63%
Puts:
-94.33%
Sentiment
BEARISH
Dollar Volume
Detail
Current (11/04 9:40am)
$905.5K
Calls:
$142.3K
(16%)
Puts:
$763.1K
(84%)
Prior (11/03)
$622.7K
Calls:
$313.3K
(50%)
Puts:
$309.3K
(50%)
Current vs Prior
+45.42%
Calls:
-54.57%
Puts:
+146.70%
Prior 7-Day Total
$109.34M
Calls:
$50.59M
(46%)
Puts:
$58.75M
(54%)
Prior 7-Day Average
$15.62M
Calls:
$7.23M
(46%)
Puts:
$8.39M
(54%)
Current vs Prior 7-Day Avg
-94.20%
Calls:
-98.03%
Puts:
-90.91%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (11/04 9:40am)
5.89
Prior (11/03)
0.90
Current vs Prior
+552.20%
Prior 7-Day Average
1.46
Current vs Prior 7-Day Avg
+302.51%
Sentiment
BEARISH
Open Interest
Detail
Current (11/04 9:40am)
861,520
Calls:
287,945
(33%)
Puts:
573,575
(67%)
Prior (11/03)
852,276
Calls:
284,152
(33%)
Puts:
568,124
(67%)
Current vs Prior
+1.08%
Prior 7-Day Total
5,758,994
Calls:
1,944,856
(34%)
Puts:
3,814,138
(66%)
Prior 7-Day Average
822,713
Calls:
277,836
(34%)
Puts:
544,876
(66%)
Current vs Prior 7-Day Avg
+4.72%
Sentiment
BULLISH
Expected Move
Detail
Expiry (11/06) | Next (11/13)Expiry (11/20) | Next (12/18)
Current
3.38% | 4.95%6.25% | 9.09%
Prior
3.83% | 5.64%6.35% | 10.04%
Current vs Prior
-11.78% | -12.24%-1.54% | -9.47%
Prior 7-Day Avg
3.34% | 4.91%6.46% | 9.56%
Current vs 7-Day Avg
+1.19% | +0.82%-3.23% | -4.89%
Prior 7-Day Eod
3.83% | 5.64%6.35% | 10.04%
Current vs 7-Day Eod
-11.78% | -12.24%-1.54% | -9.47%
Sentiment
BULLISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
35.57% | 38.11%
Calls:
22.90% | 40.00%
Puts:
48.24% | 36.23%
Prior
53.38% | 31.77%
Calls:
46.37% | 40.38%
Puts:
60.38% | 23.16%
Current vs Prior
-33.36% | +19.96%
Prior 7-Day Avg
57.48% | 49.16%
Calls:
60.12% | 47.11%
Puts:
54.84% | 51.21%
Current vs 7-Day Avg
-38.12% | -22.48%
Liquidity
Expensive
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AI Insights
Strong bearish conviction with 84% of dollar volume in puts ($763.1K) vs calls ($142.3K). Extreme bearish P/C ratio of 5.89 - heavy put buying. P/C ratio rising 552% - increased hedging/bearish positioning. Put-heavy open interest (573,575 puts vs 287,945 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
BULLISH
7-Day Avg
BEARISH
Current
BEARISH
Prior
NEUTRAL
7-Day Avg
NEUTRAL
Current
BEARISH
Prior
NEUTRAL
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 |
|---|---|---|---|
| 09:40 | BEARISH | BEARISH | BEARISH |
| 09:35 | BEARISH | 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
155
Total Puts
913
Put/Call Ratio
5.89
Net Difference
-758
Prior's Put/Call Breakdown
Total Calls
444
Total Puts
401
Put/Call Ratio
0.90
Net Difference
43
Prior 7-Day Put/Call Summary
Total Calls
78,983
Total Puts
112,648
Average Put/Call Ratio
1.46
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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