Tour
v536
XLK
State StreetTechSelSectSPDRETF
$165.00
+1.61%
Option Volume
Detail
Current (11/06 10:40am)
20,927
Calls:
3,573
(17%)
Puts:
17,354
(83%)
Prior (11/05)
19,882
Calls:
8,939
(45%)
Puts:
10,943
(55%)
Current vs Prior
+5.26%
Calls:
-60.03%
(Calls)
Puts:
+58.59%
(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
-40.76%
Calls:
-74.48%
Puts:
-18.64%
Sentiment
BEARISH
Dollar Volume
Detail
Current (11/06 10:40am)
$9.54M
Calls:
$1.32M
(14%)
Puts:
$8.22M
(86%)
Prior (11/05)
$17.78M
Calls:
$11.41M
(64%)
Puts:
$6.37M
(36%)
Current vs Prior
-46.35%
Calls:
-88.47%
Puts:
+29.10%
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
-56.03%
Calls:
-85.95%
Puts:
-33.30%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (11/06 10:40am)
4.86
Prior (11/05)
1.22
Current vs Prior
+296.75%
Prior 7-Day Average
1.61
Current vs Prior 7-Day Avg
+202.00%
Sentiment
BEARISH
Open Interest
Detail
Current (11/06 10:40am)
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
1.48% | 5.29%6.39% | 9.70%
Prior
3.68% | 6.67%8.22% | 10.33%
Current vs Prior
-59.68% | -20.67%-22.23% | -6.16%
Prior 7-Day Avg
3.40% | 5.17%6.61% | 9.62%
Current vs 7-Day Avg
-56.32% | +2.28%-3.24% | +0.76%
Prior 7-Day Eod
3.68% | 6.67%8.22% | 10.33%
Current vs 7-Day Eod
-59.68% | -20.67%-22.23% | -6.16%
Sentiment
BULLISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
55.82% | 28.56%
Calls:
62.00% | 43.96%
Puts:
49.64% | 13.16%
Prior
53.96% | 50.16%
Calls:
58.10% | 66.98%
Puts:
49.82% | 33.33%
Current vs Prior
+3.45% | -43.06%
Prior 7-Day Avg
65.64% | 54.15%
Calls:
66.98% | 55.19%
Puts:
64.30% | 53.11%
Current vs 7-Day Avg
-14.97% | -47.26%
Liquidity
Expensive
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AI Insights
Strong bearish conviction with 86% of dollar volume in puts ($8.22M) vs calls ($1.32M). Extreme bearish P/C ratio of 4.86 - heavy put buying. P/C ratio rising 297% - 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
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 |
|---|---|---|---|
| 10:40 | BEARISH | BEARISH | BEARISH |
| 10:35 | BEARISH | BEARISH | BEARISH |
| 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
3,573
Total Puts
17,354
Put/Call Ratio
4.86
Net Difference
-13,781
Prior's Put/Call Breakdown
Total Calls
8,939
Total Puts
10,943
Put/Call Ratio
1.22
Net Difference
-2,004
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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