Tour
v536
XLK
State StreetTechSelSectSPDRETF
$170.25
-3.54%
Option Volume
Detail
Current (11/05 9:40am)
3,450
Calls:
1,295
(38%)
Puts:
2,155
(62%)
Prior (11/04)
1,068
Calls:
155
(15%)
Puts:
913
(85%)
Current vs Prior
+223.03%
Calls:
+735.48%
(Calls)
Puts:
+136.04%
(Puts)
Prior 7-Day Total
211,718
Calls:
86,142
(41%)
Puts:
125,576
(59%)
Prior 7-Day Average
30,245
Calls:
12,306
(41%)
Puts:
17,939
(59%)
Current vs Prior 7-Day Avg
-88.59%
Calls:
-89.48%
Puts:
-87.99%
Sentiment
BEARISH
Dollar Volume
Detail
Current (11/05 9:40am)
$1.47M
Calls:
$307.9K
(21%)
Puts:
$1.16M
(79%)
Prior (11/04)
$905.5K
Calls:
$142.3K
(16%)
Puts:
$763.1K
(84%)
Current vs Prior
+62.63%
Calls:
+116.34%
Puts:
+52.61%
Prior 7-Day Total
$113.78M
Calls:
$50.35M
(44%)
Puts:
$63.43M
(56%)
Prior 7-Day Average
$16.25M
Calls:
$7.19M
(44%)
Puts:
$9.06M
(56%)
Current vs Prior 7-Day Avg
-90.94%
Calls:
-95.72%
Puts:
-87.15%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (11/05 9:40am)
1.66
Prior (11/04)
5.89
Current vs Prior
-71.75%
Prior 7-Day Average
1.52
Current vs Prior 7-Day Avg
+9.15%
Sentiment
BEARISH
Open Interest
Detail
Current (11/05 9:40am)
866,205
Calls:
290,970
(34%)
Puts:
575,235
(66%)
Prior (11/04)
861,520
Calls:
287,945
(33%)
Puts:
573,575
(67%)
Current vs Prior
+0.54%
Prior 7-Day Total
5,821,450
Calls:
1,964,965
(34%)
Puts:
3,856,485
(66%)
Prior 7-Day Average
831,635
Calls:
280,709
(34%)
Puts:
550,926
(66%)
Current vs Prior 7-Day Avg
+4.16%
Sentiment
BULLISH
Expected Move
Detail
Expiry (11/06) | Next (11/13)Expiry (11/20) | Next (12/18)
Current
2.88% | 4.81%5.87% | 9.14%
Prior
2.39% | 4.03%5.34% | 8.70%
Current vs Prior
+20.93% | +19.13%+9.96% | +4.97%
Prior 7-Day Avg
3.24% | 4.82%6.31% | 9.51%
Current vs 7-Day Avg
-11.08% | -0.26%-6.96% | -3.97%
Prior 7-Day Eod
2.39% | 4.03%5.34% | 8.70%
Current vs 7-Day Eod
+20.93% | +19.13%+9.96% | +4.97%
Sentiment
BEARISHBEARISH
Relative Spread
Detail
Expiry | Next
Current
198.97% | 42.60%
Calls:
27.20% | 40.79%
Puts:
370.73% | 44.41%
Prior
68.81% | 33.37%
Calls:
47.03% | 39.83%
Puts:
90.59% | 26.91%
Current vs Prior
+189.16% | +27.66%
Prior 7-Day Avg
62.65% | 51.21%
Calls:
62.41% | 50.20%
Puts:
62.90% | 52.21%
Current vs 7-Day Avg
+217.57% | -16.81%
Liquidity
Expensive
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AI Insights
Strong bearish conviction with 79% of dollar volume in puts ($1.16M) vs calls ($307.9K). Elevated premium activity with dollar volume up 63% vs prior. Unusually high activity with volume up 223% vs prior - elevated interest. Extreme bearish P/C ratio of 1.66 - heavy put buying.
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 |
|---|---|---|---|
| 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
1,295
Total Puts
2,155
Put/Call Ratio
1.66
Net Difference
-860
Prior's Put/Call Breakdown
Total Calls
155
Total Puts
913
Put/Call Ratio
5.89
Net Difference
-758
Prior 7-Day Put/Call Summary
Total Calls
86,142
Total Puts
125,576
Average Put/Call Ratio
1.52
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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