Tour
v536
XLK
State StreetTechSelSectSPDRETF
$166.52
+2.55%
Option Volume
Detail
Current (11/06 10:05am)
17,133
Calls:
1,309
(8%)
Puts:
15,824
(92%)
Prior (11/05)
12,632
Calls:
6,887
(55%)
Puts:
5,745
(45%)
Current vs Prior
+35.63%
Calls:
-80.99%
(Calls)
Puts:
+175.44%
(Puts)
Prior 7-Day Total
247,297
Calls:
97,995
(40%)
Puts:
149,302
(60%)
Prior 7-Day Average
35,328
Calls:
13,999
(40%)
Puts:
21,328
(60%)
Current vs Prior 7-Day Avg
-51.50%
Calls:
-90.65%
Puts:
-25.81%
Sentiment
BEARISH
Dollar Volume
Detail
Current (11/06 10:05am)
$8.02M
Calls:
$964.6K
(12%)
Puts:
$7.05M
(88%)
Prior (11/05)
$14.18M
Calls:
$11.16M
(79%)
Puts:
$3.02M
(21%)
Current vs Prior
-43.45%
Calls:
-91.36%
Puts:
+133.85%
Prior 7-Day Total
$151.82M
Calls:
$65.54M
(43%)
Puts:
$86.28M
(57%)
Prior 7-Day Average
$21.69M
Calls:
$9.36M
(43%)
Puts:
$12.33M
(57%)
Current vs Prior 7-Day Avg
-63.04%
Calls:
-89.70%
Puts:
-42.78%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (11/06 10:05am)
12.09
Prior (11/05)
0.83
Current vs Prior
+1349.16%
Prior 7-Day Average
1.61
Current vs Prior 7-Day Avg
+651.64%
Sentiment
BEARISH
Open Interest
Detail
Current (11/06 10:05am)
865,751
Calls:
295,930
(34%)
Puts:
569,821
(66%)
Prior (11/05)
866,205
Calls:
290,970
(34%)
Puts:
575,235
(66%)
Current vs Prior
-0.05%
Prior 7-Day Total
5,879,496
Calls:
1,982,982
(34%)
Puts:
3,896,514
(66%)
Prior 7-Day Average
839,928
Calls:
283,283
(34%)
Puts:
556,644
(66%)
Current vs Prior 7-Day Avg
+3.07%
Sentiment
BULLISH
Expected Move
Detail
Expiry (11/06) | Next (11/13)Expiry (11/20) | Next (12/18)
Current
2.08% | 5.87%7.04% | 10.75%
Prior
3.68% | 6.67%8.22% | 10.33%
Current vs Prior
-43.58% | -11.94%-14.39% | +4.03%
Prior 7-Day Avg
3.40% | 5.17%6.61% | 9.62%
Current vs 7-Day Avg
-38.87% | +13.54%+6.52% | +11.70%
Prior 7-Day Eod
3.68% | 6.67%8.22% | 10.33%
Current vs 7-Day Eod
-43.58% | -11.94%-14.39% | +4.03%
Sentiment
BULLISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
77.25% | 40.15%
Calls:
97.45% | 27.99%
Puts:
57.04% | 52.31%
Prior
53.96% | 50.16%
Calls:
58.10% | 66.98%
Puts:
49.82% | 33.33%
Current vs Prior
+43.16% | -19.96%
Prior 7-Day Avg
65.64% | 54.15%
Calls:
66.98% | 55.19%
Puts:
64.30% | 53.11%
Current vs 7-Day Avg
+17.68% | -25.85%
Liquidity
Expensive
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AI Insights
Strong bearish conviction with 88% of dollar volume in puts ($7.05M) vs calls ($964.6K). Extreme bearish P/C ratio of 12.09 - heavy put buying. P/C ratio rising 1349% - increased hedging/bearish positioning. Put-heavy open interest (569,821 puts vs 295,930 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 |
|---|---|---|---|
| 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 | 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
1,309
Total Puts
15,824
Put/Call Ratio
12.09
Net Difference
-14,515
Prior's Put/Call Breakdown
Total Calls
6,887
Total Puts
5,745
Put/Call Ratio
0.83
Net Difference
1,142
Prior 7-Day Put/Call Summary
Total Calls
97,995
Total Puts
149,302
Average Put/Call Ratio
1.61
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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