Tour
v533
XLK
State StreetTechSelSectSPDRETF
$179.41
+1.64%
Option Volume
Detail
Current (11/04 9:45am)
1,724
Calls:
611
(35%)
Puts:
1,113
(65%)
Prior (11/03)
1,356
Calls:
837
(62%)
Puts:
519
(38%)
Current vs Prior
+27.14%
Calls:
-27.00%
(Calls)
Puts:
+114.45%
(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
-93.70%
Calls:
-94.58%
Puts:
-93.08%
Sentiment
BEARISH
Dollar Volume
Detail
Current (11/04 9:45am)
$1.44M
Calls:
$647.1K
(45%)
Puts:
$790.6K
(55%)
Prior (11/03)
$902.7K
Calls:
$524.3K
(58%)
Puts:
$378.4K
(42%)
Current vs Prior
+59.26%
Calls:
+23.41%
Puts:
+108.94%
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
-90.80%
Calls:
-91.05%
Puts:
-90.58%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (11/04 9:45am)
1.82
Prior (11/03)
0.62
Current vs Prior
+193.77%
Prior 7-Day Average
1.46
Current vs Prior 7-Day Avg
+24.48%
Sentiment
BEARISH
Open Interest
Detail
Current (11/04 9:45am)
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
3.60% | 4.84%6.01% | 9.05%
Prior
3.83% | 5.64%6.35% | 10.04%
Current vs Prior
-5.98% | -14.08%-5.30% | -9.94%
Prior 7-Day Avg
3.34% | 4.91%6.46% | 9.56%
Current vs 7-Day Avg
+7.85% | -1.30%-6.92% | -5.39%
Prior 7-Day Eod
3.83% | 5.64%6.35% | 10.04%
Current vs 7-Day Eod
-5.98% | -14.08%-5.30% | -9.94%
Sentiment
BULLISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
33.37% | 45.95%
Calls:
18.66% | 43.90%
Puts:
48.07% | 48.00%
Prior
53.38% | 31.77%
Calls:
46.37% | 40.38%
Puts:
60.38% | 23.16%
Current vs Prior
-37.49% | +44.63%
Prior 7-Day Avg
57.48% | 49.16%
Calls:
60.12% | 47.11%
Puts:
54.84% | 51.21%
Current vs 7-Day Avg
-41.95% | -6.53%
Liquidity
Expensive
Add Card
AI Insights
Elevated premium activity with dollar volume up 59% vs prior. Extreme bearish P/C ratio of 1.82 - heavy put buying. P/C ratio rising 194% - 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
BULLISH
7-Day Avg
NEUTRAL
Current
BEARISH
Prior
BULLISH
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 |
|---|---|---|---|
| 09:45 | BEARISH | BEARISH | BEARISH |
| 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 |
|---|---|---|---|---|
| Loading data... | ||||
Prior's 5-Minute Volume Snapshots
| Time (HH:MM) | Total Volume | Call Volume | Put Volume | Volume Change |
|---|---|---|---|---|
| Loading data... | ||||
Current Put/Call Breakdown
Total Calls
611
Total Puts
1,113
Put/Call Ratio
1.82
Net Difference
-502
Prior's Put/Call Breakdown
Total Calls
837
Total Puts
519
Put/Call Ratio
0.62
Net Difference
318
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
Loading earnings data...
Upcoming Earnings - 1 Week Prior
Loading earnings data...
Earnings This Week
Loading earnings data...
Earnings - Day Before / Day After
Loading earnings data...
Options Activity Around Earnings
| Ticker | Earnings Date | Days Away | Call Volume | Put Volume | IV Rank |
|---|---|---|---|---|---|
| Loading data... | |||||