Institutional Options Analysis Dashboard

Advanced Time-Based Analysis | Max Pain Evolution | Gamma Positioning | Weekly Structure

Generated: 2026-05-19 07:53:30

๐Ÿ“Š Risk-Free Rates (Treasury)

Live treasury rates used in QuantMind's options pricing models

3M
3.69%
6M
3.77%
1Y
3.82%
2Y
4.09%
5Y
4.26%
10Y
4.59%
30Y
5.12%

๐ŸŽฏ Market Overview - QuantMind Analysis

Institutional-grade analysis of 49 tickers with 17,355,498 total contracts traded.

Market Conditions:

  • ๐Ÿ“Š Data Status: Market data is delayed by 15 minutes.
  • โš–๏ธ Balanced Flow: No extreme positioning detected in options flow.
  • ๐ŸŒŠ High Volatility Regime: IV elevated across the board. Premium selling opportunities.

๐Ÿ“ฐ Market News Sentiment Summary

Real-time sentiment analysis from market news across major financial publications and social media

Overall Market Sentiment 0.206 ๐Ÿ˜Š
Total Articles Analyzed 313
Sentiment Distribution โ†‘65% | โ†’27% | โ†“8%

Individual Ticker Sentiments

SPY ๐Ÿ˜Š
Sentiment: 0.248
Articles: 2
Trend: Improving
QQQ ๐Ÿ˜Š
Sentiment: 0.316
Articles: 3
Trend: Improving
AAPL ๐Ÿ˜Š
Sentiment: 0.169
Articles: 18
Trend: Stable
TSLA ๐Ÿ˜Š
Sentiment: 0.149
Articles: 13
Trend: Improving
NVDA ๐Ÿ˜Š
Sentiment: 0.217
Articles: 50
Trend: Deteriorating
GOOGL ๐Ÿ˜Š
Sentiment: 0.209
Articles: 43
Trend: Stable
AMZN ๐Ÿ˜Š
Sentiment: 0.212
Articles: 30
Trend: Stable
MSFT ๐Ÿ˜Š
Sentiment: 0.200
Articles: 28
Trend: Stable
META ๐Ÿ˜Š
Sentiment: 0.183
Articles: 27
Trend: Improving
NFLX ๐Ÿ˜Š
Sentiment: 0.311
Articles: 2
Trend: Insufficient_data
AVGO ๐Ÿ˜Š
Sentiment: 0.247
Articles: 8
Trend: Improving
AMD ๐Ÿ˜Š
Sentiment: 0.231
Articles: 9
Trend: Deteriorating
TSM ๐Ÿ˜Š
Sentiment: 0.297
Articles: 9
Trend: Improving
ORCL ๐Ÿ˜Š
Sentiment: 0.155
Articles: 5
Trend: Improving
PLTR ๐Ÿ˜Š
Sentiment: 0.326
Articles: 4
Trend: Improving
COIN ๐Ÿ˜Š
Sentiment: 0.600
Articles: 1
Trend: Insufficient_data
UNH ๐Ÿ˜Š
Sentiment: 0.106
Articles: 6
Trend: Improving
IWM ๐Ÿ˜Š
Sentiment: 0.450
Articles: 1
Trend: Insufficient_data
UVIX ๐Ÿ˜
Sentiment: 0.015
Articles: 1
Trend: Insufficient_data
WMT ๐Ÿ˜
Sentiment: 0.096
Articles: 2
Trend: Stable
JPM ๐Ÿ˜Š
Sentiment: 0.188
Articles: 6
Trend: Improving
GS ๐Ÿ˜Š
Sentiment: 0.617
Articles: 1
Trend: Insufficient_data
MU ๐Ÿ˜Š
Sentiment: 0.124
Articles: 12
Trend: Improving
INTC ๐Ÿ˜Š
Sentiment: 0.166
Articles: 7
Trend: Improving
COST ๐Ÿ˜Ÿ
Sentiment: -0.108
Articles: 1
Trend: Insufficient_data
SMH ๐Ÿ˜Š
Sentiment: 0.215
Articles: 1
Trend: Insufficient_data
TLT ๐Ÿ˜Š
Sentiment: 0.474
Articles: 1
Trend: Insufficient_data
BABA ๐Ÿ˜
Sentiment: -0.013
Articles: 4
Trend: Stable
RKT ๐Ÿ˜Ÿ
Sentiment: -0.130
Articles: 1
Trend: Insufficient_data
LLY ๐Ÿ˜
Sentiment: -0.019
Articles: 4
Trend: Stable
RKLB ๐Ÿ˜Š
Sentiment: 0.263
Articles: 6
Trend: Improving
SMR ๐Ÿ˜
Sentiment: 0.011
Articles: 4
Trend: Stable
NBIS ๐Ÿ˜Š
Sentiment: 0.279
Articles: 2
Trend: Improving
CAT ๐Ÿ˜Š
Sentiment: 0.210
Articles: 1
Trend: Insufficient_data

Top Market Themes

ai infrastructure (23) artificial intelligence (18) valuation (10) nvidia earnings (9) semiconductor stocks (9) semiconductor (9) interest rates (8) stock valuation (8) technical analysis (8) market volatility (7)

๐Ÿ”ฅ Top 20 High Volume Options - Market Leaders

Ticker Contract Type Volume Dollar Volume Vol/OI IV Reasons โ“˜
TSLA 430 P 05/20/26 (1d) PUT 36,265 $75,902,645 6.6x 25.0% Extreme volume (>22642, 99th %ile) Extreme Vol/OI: 6.6x
NVDA 210 C 05/22/26 (3d) CALL 50,071 $73,253,873 2.4x 99.2% Extreme volume (>25769, 99th %ile) High Vol/OI: 2.4x
TSLA 430 P 05/22/26 (3d) PUT 24,954 $55,872,006 4.8x 25.0% Extreme volume (>22642, 99th %ile) High Vol/OI: 4.8x
TSLA 400 C 05/22/26 (3d) CALL 33,141 $48,319,578 7.3x 74.0% Extreme volume (>22642, 99th %ile) Extreme Vol/OI: 7.3x
TSLA 420 P 05/22/26 (3d) PUT 25,158 $36,479,100 6.5x 25.0% Extreme volume (>22642, 99th %ile) Extreme Vol/OI: 6.5x
NVDA 205 C 05/22/26 (3d) CALL 18,866 $35,185,090 0.9x 106.7% Very high volume (>6890, 95th %ile) Huge premium: $35.2M (99th %ile)
MSFT 390 C 08/21/26 (94d) CALL 7,089 $34,962,948 0.3x 29.4% Very high volume (>1934, 95th %ile) Huge premium: $35.0M (99th %ile)
TSLA 405 C 05/22/26 (3d) CALL 26,722 $30,543,246 8.0x 71.4% Extreme volume (>22642, 99th %ile) Extreme Vol/OI: 8.0x
TSLA 420 P 05/20/26 (1d) PUT 23,794 $29,504,560 11.3x 25.0% Extreme volume (>22642, 99th %ile) Extreme Vol/OI: 11.3x
QQQ 704 C 05/19/26 (0d) CALL 74,782 $29,314,544 16.2x 50.7% Extreme volume (>11560, 99th %ile) Extreme Vol/OI: 16.2x
NVDA 220 C 05/22/26 (3d) CALL 32,466 $27,109,110 1.0x 94.4% Extreme volume (>25769, 99th %ile) Huge premium: $27.1M (99th %ile)
NVDA 230 C 05/22/26 (3d) CALL 60,880 $26,543,680 1.3x 93.7% Extreme volume (>25769, 99th %ile) Huge premium: $26.5M (99th %ile)
NVDA 225 C 05/22/26 (3d) CALL 43,134 $26,225,472 1.4x 93.1% Extreme volume (>25769, 99th %ile) Huge premium: $26.2M (99th %ile)
SPY 735 C 05/19/26 (0d) CALL 53,403 $23,337,111 8.1x 36.5% Extreme volume (>16620, 99th %ile) Extreme Vol/OI: 8.1x
TSLA 410 C 05/22/26 (3d) CALL 25,815 $22,588,125 6.0x 67.6% Extreme volume (>22642, 99th %ile) Extreme Vol/OI: 6.0x
TSLA 390 C 05/22/26 (3d) CALL 10,342 $22,235,300 3.1x 84.6% Very high volume (>5581, 95th %ile) High Vol/OI: 3.1x
TSLA 400 C 05/20/26 (1d) CALL 17,353 $21,170,660 15.1x 90.0% Very high volume (>5581, 95th %ile) Extreme Vol/OI: 15.1x
TSLA 425 P 05/22/26 (3d) PUT 11,058 $20,236,140 3.8x 25.0% Very high volume (>5581, 95th %ile) High Vol/OI: 3.8x
QQQ 704 P 05/29/26 (10d) PUT 19,150 $19,188,300 4.8x 18.1% Extreme volume (>11560, 99th %ile) High Vol/OI: 4.8x
TSLA 410 C 05/20/26 (1d) CALL 31,085 $18,526,660 11.6x 77.2% Extreme volume (>22642, 99th %ile) Extreme Vol/OI: 11.6x

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