Tour
v536
XLK
State StreetTechSelSectSPDRETF
$165.69
+2.04%
Option Volume
Detail
Current (11/06 11:50am)
29,465
Calls:
9,344
(32%)
Puts:
20,121
(68%)
Prior (11/05)
31,944
Calls:
12,102
(38%)
Puts:
19,842
(62%)
Current vs Prior
-7.76%
Calls:
-22.79%
(Calls)
Puts:
+1.41%
(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
-16.60%
Calls:
-33.25%
Puts:
-5.66%
Sentiment
BEARISH
Dollar Volume
Detail
Current (11/06 11:50am)
$14.16M
Calls:
$3.85M
(27%)
Puts:
$10.31M
(73%)
Prior (11/05)
$26.41M
Calls:
$14.19M
(54%)
Puts:
$12.22M
(46%)
Current vs Prior
-46.37%
Calls:
-72.87%
Puts:
-15.59%
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
-34.69%
Calls:
-58.88%
Puts:
-16.31%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (11/06 11:50am)
2.15
Prior (11/05)
1.64
Current vs Prior
+31.34%
Prior 7-Day Average
1.61
Current vs Prior 7-Day Avg
+33.89%
Sentiment
BEARISH
Open Interest
Detail
Current (11/06 11:50am)
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
1.84% | 5.30%6.65% | 10.33%
Prior
3.68% | 6.67%8.22% | 10.33%
Current vs Prior
-50.01% | -20.54%-19.17% | -0.06%
Prior 7-Day Avg
3.40% | 5.17%6.61% | 9.62%
Current vs 7-Day Avg
-45.84% | +2.44%+0.56% | +7.30%
Prior 7-Day Eod
3.68% | 6.67%8.22% | 10.33%
Current vs 7-Day Eod
-50.01% | -20.54%-19.17% | -0.06%
Sentiment
BULLISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
58.45% | 17.62%
Calls:
31.25% | 18.36%
Puts:
85.64% | 16.87%
Prior
53.96% | 50.16%
Calls:
58.10% | 66.98%
Puts:
49.82% | 33.33%
Current vs Prior
+8.32% | -64.87%
Prior 7-Day Avg
65.64% | 54.15%
Calls:
66.98% | 55.19%
Puts:
64.30% | 53.11%
Current vs 7-Day Avg
-10.96% | -67.46%
Liquidity
Expensive
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AI Insights
Moderately bearish flow with 73% put dollar volume ($10.31M). Extreme bearish P/C ratio of 2.15 - heavy put buying. P/C ratio rising 31% - 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 |
|---|---|---|---|
| 11:50 | BEARISH | BEARISH | BEARISH |
| 11:45 | BEARISH | BEARISH | BEARISH |
| 11:40 | BEARISH | BEARISH | BEARISH |
| 11:35 | BEARISH | BEARISH | BEARISH |
| 11:30 | BEARISH | BEARISH | BEARISH |
| 11:25 | BEARISH | BEARISH | BEARISH |
| 11:20 | BEARISH | BEARISH | BEARISH |
| 11:15 | BEARISH | BEARISH | BEARISH |
| 10:45 | BEARISH | BEARISH | BEARISH |
| 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
9,344
Total Puts
20,121
Put/Call Ratio
2.15
Net Difference
-10,777
Prior's Put/Call Breakdown
Total Calls
12,102
Total Puts
19,842
Put/Call Ratio
1.64
Net Difference
-7,740
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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