Tour
v536
XLK
State StreetTechSelSectSPDRETF
$165.00
+1.61%
Option Volume
Detail
Current (11/06 10:30am)
20,108
Calls:
2,813
(14%)
Puts:
17,295
(86%)
Prior (11/05)
18,595
Calls:
8,661
(47%)
Puts:
9,934
(53%)
Current vs Prior
+8.14%
Calls:
-67.52%
(Calls)
Puts:
+74.10%
(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
-43.08%
Calls:
-79.91%
Puts:
-18.91%
Sentiment
BEARISH
Dollar Volume
Detail
Current (11/06 10:30am)
$9.19M
Calls:
$1.30M
(14%)
Puts:
$7.89M
(86%)
Prior (11/05)
$17.08M
Calls:
$11.26M
(66%)
Puts:
$5.83M
(34%)
Current vs Prior
-46.20%
Calls:
-88.46%
Puts:
+35.43%
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
-57.63%
Calls:
-86.13%
Puts:
-35.97%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (11/06 10:30am)
6.15
Prior (11/05)
1.15
Current vs Prior
+436.04%
Prior 7-Day Average
1.61
Current vs Prior 7-Day Avg
+282.28%
Sentiment
BEARISH
Open Interest
Detail
Current (11/06 10:30am)
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
1.63% | 5.32%6.47% | 9.96%
Prior
3.68% | 6.67%8.22% | 10.33%
Current vs Prior
-55.73% | -20.22%-21.27% | -3.64%
Prior 7-Day Avg
3.40% | 5.17%6.61% | 9.62%
Current vs 7-Day Avg
-52.04% | +2.87%-2.05% | +3.46%
Prior 7-Day Eod
3.68% | 6.67%8.22% | 10.33%
Current vs 7-Day Eod
-55.73% | -20.22%-21.27% | -3.64%
Sentiment
BULLISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
50.99% | 22.43%
Calls:
57.81% | 33.68%
Puts:
44.17% | 11.17%
Prior
53.96% | 50.16%
Calls:
58.10% | 66.98%
Puts:
49.82% | 33.33%
Current vs Prior
-5.50% | -55.28%
Prior 7-Day Avg
65.64% | 54.15%
Calls:
66.98% | 55.19%
Puts:
64.30% | 53.11%
Current vs 7-Day Avg
-22.32% | -58.58%
Liquidity
Expensive
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AI Insights
Strong bearish conviction with 86% of dollar volume in puts ($7.89M) vs calls ($1.30M). Extreme bearish P/C ratio of 6.15 - heavy put buying. P/C ratio rising 436% - 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 |
|---|---|---|---|
| 10:30 | BEARISH | BEARISH | BEARISH |
| 10:25 | BEARISH | BEARISH | BEARISH |
| 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 | 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
2,813
Total Puts
17,295
Put/Call Ratio
6.15
Net Difference
-14,482
Prior's Put/Call Breakdown
Total Calls
8,661
Total Puts
9,934
Put/Call Ratio
1.15
Net Difference
-1,273
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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