Tour
v536
XLK
State StreetTechSelSectSPDRETF
$165.45
+1.89%
Option Volume
Detail
Current (11/06 12:10pm)
30,336
Calls:
9,612
(32%)
Puts:
20,724
(68%)
Prior (11/05)
32,723
Calls:
12,573
(38%)
Puts:
20,150
(62%)
Current vs Prior
-7.29%
Calls:
-23.55%
(Calls)
Puts:
+2.85%
(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
-14.13%
Calls:
-31.34%
Puts:
-2.84%
Sentiment
BEARISH
Dollar Volume
Detail
Current (11/06 12:10pm)
$14.41M
Calls:
$3.94M
(27%)
Puts:
$10.47M
(73%)
Prior (11/05)
$27.43M
Calls:
$14.29M
(52%)
Puts:
$13.15M
(48%)
Current vs Prior
-47.49%
Calls:
-72.42%
Puts:
-20.40%
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
-33.58%
Calls:
-57.92%
Puts:
-15.09%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (11/06 12:10pm)
2.16
Prior (11/05)
1.60
Current vs Prior
+34.53%
Prior 7-Day Average
1.61
Current vs Prior 7-Day Avg
+34.06%
Sentiment
BEARISH
Open Interest
Detail
Current (11/06 12:10pm)
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
1.71% | 5.25%6.59% | 10.32%
Prior
3.68% | 6.67%8.22% | 10.33%
Current vs Prior
-53.56% | -21.34%-19.80% | -0.11%
Prior 7-Day Avg
3.40% | 5.17%6.61% | 9.62%
Current vs 7-Day Avg
-49.68% | +1.41%-0.22% | +7.26%
Prior 7-Day Eod
3.68% | 6.67%8.22% | 10.33%
Current vs 7-Day Eod
-53.56% | -21.34%-19.80% | -0.11%
Sentiment
BULLISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
59.22% | 20.02%
Calls:
32.79% | 23.18%
Puts:
85.64% | 16.87%
Prior
53.96% | 50.16%
Calls:
58.10% | 66.98%
Puts:
49.82% | 33.33%
Current vs Prior
+9.75% | -60.09%
Prior 7-Day Avg
65.64% | 54.15%
Calls:
66.98% | 55.19%
Puts:
64.30% | 53.11%
Current vs 7-Day Avg
-9.79% | -63.03%
Liquidity
Expensive
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AI Insights
Moderately bearish flow with 73% put dollar volume ($10.47M). Extreme bearish P/C ratio of 2.16 - heavy put buying. P/C ratio rising 35% - 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 |
|---|---|---|---|
| 12:10 | BEARISH | BEARISH | BEARISH |
| 12:05 | BEARISH | BEARISH | BEARISH |
| 12:00 | BEARISH | BEARISH | BEARISH |
| 11:55 | BEARISH | BEARISH | BEARISH |
| 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
9,612
Total Puts
20,724
Put/Call Ratio
2.16
Net Difference
-11,112
Prior's Put/Call Breakdown
Total Calls
12,573
Total Puts
20,150
Put/Call Ratio
1.60
Net Difference
-7,577
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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