Institutional Options Analysis Dashboard

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

Generated: 2026-08-28 23:54:23

๐Ÿ“Š Risk-Free Rates (Treasury)

Live treasury rates used in QuantMind's options pricing models

3M
3.84%
6M
3.94%
1Y
4.04%
2Y
4.2%
5Y
4.38%
10Y
4.67%
30Y
5.19%

๐ŸŽฏ Market Overview - QuantMind Analysis

Institutional-grade analysis of 50 tickers with 46,696,619 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 0.231 ๐Ÿ˜Š
Total Articles Analyzed 400
Sentiment Distribution โ†‘73% | โ†’24% | โ†“4%

Individual Ticker Sentiments

SPY ๐Ÿ˜Š
Sentiment: 0.344
Articles: 2
Trend: Improving
QQQ ๐Ÿ˜
Sentiment: 0.054
Articles: 3
Trend: Stable
AAPL ๐Ÿ˜Š
Sentiment: 0.280
Articles: 24
Trend: Stable
TSLA ๐Ÿ˜Š
Sentiment: 0.184
Articles: 19
Trend: Deteriorating
NVDA ๐Ÿ˜Š
Sentiment: 0.295
Articles: 50
Trend: Improving
GOOGL ๐Ÿ˜Š
Sentiment: 0.197
Articles: 50
Trend: Stable
AMZN ๐Ÿ˜Š
Sentiment: 0.289
Articles: 38
Trend: Stable
MSFT ๐Ÿ˜Š
Sentiment: 0.260
Articles: 44
Trend: Stable
META ๐Ÿ˜Š
Sentiment: 0.239
Articles: 28
Trend: Stable
NFLX ๐Ÿ˜Š
Sentiment: 0.251
Articles: 5
Trend: Deteriorating
AVGO ๐Ÿ˜Š
Sentiment: 0.320
Articles: 11
Trend: Stable
AMD ๐Ÿ˜Š
Sentiment: 0.405
Articles: 14
Trend: Improving
TSM ๐Ÿ˜Š
Sentiment: 0.279
Articles: 8
Trend: Improving
ORCL ๐Ÿ˜Š
Sentiment: 0.230
Articles: 8
Trend: Stable
HOOD ๐Ÿ˜Š
Sentiment: 0.433
Articles: 2
Trend: Improving
PLTR ๐Ÿ˜Š
Sentiment: 0.245
Articles: 11
Trend: Stable
COIN ๐Ÿ˜Š
Sentiment: 0.207
Articles: 4
Trend: Improving
IBIT ๐Ÿ˜Š
Sentiment: 0.261
Articles: 1
Trend: Insufficient_data
UNH ๐Ÿ˜Š
Sentiment: 0.166
Articles: 3
Trend: Improving
WMT ๐Ÿ˜Š
Sentiment: 0.204
Articles: 8
Trend: Improving
JPM ๐Ÿ˜Š
Sentiment: 0.138
Articles: 9
Trend: Deteriorating
GS ๐Ÿ˜Š
Sentiment: 0.129
Articles: 6
Trend: Improving
MU ๐Ÿ˜Š
Sentiment: 0.230
Articles: 13
Trend: Stable
INTC ๐Ÿ˜Š
Sentiment: 0.266
Articles: 5
Trend: Improving
COST ๐Ÿ˜
Sentiment: 0.063
Articles: 2
Trend: Stable
SMH ๐Ÿ˜Š
Sentiment: 0.165
Articles: 1
Trend: Insufficient_data
MP ๐Ÿ˜Š
Sentiment: 0.291
Articles: 1
Trend: Insufficient_data
CRCL ๐Ÿ˜Š
Sentiment: 0.119
Articles: 2
Trend: Improving
BABA ๐Ÿ˜
Sentiment: 0.008
Articles: 6
Trend: Stable
RSP ๐Ÿ˜Š
Sentiment: 0.229
Articles: 1
Trend: Insufficient_data
LLY ๐Ÿ˜Š
Sentiment: 0.207
Articles: 6
Trend: Improving
GDX ๐Ÿ˜Š
Sentiment: 0.428
Articles: 1
Trend: Insufficient_data
RKLB ๐Ÿ˜Š
Sentiment: 0.388
Articles: 2
Trend: Improving
SMR ๐Ÿ˜
Sentiment: 0.042
Articles: 5
Trend: Improving
NBIS ๐Ÿ˜Š
Sentiment: 0.121
Articles: 4
Trend: Stable
CAT ๐Ÿ˜Š
Sentiment: 0.335
Articles: 3
Trend: Improving

Top Market Themes

artificial intelligence (21) ai infrastructure (15) valuation (11) revenue growth (11) bull market (9) cloud computing (9) earnings growth (8) ai chips (8) stock decline (7) expense ratio (6)

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

Ticker Contract Type Volume Dollar Volume Vol/OI IV Reasons โ“˜
NVDA 225 P 08/28/26 (0d) PUT 196,519 $146,603,174 6.7x - Extreme volume (>148309, 99th %ile) Extreme Vol/OI: 6.7x
SPY 774 P 08/28/26 (0d) PUT 222,803 $106,945,440 95.7x - Extreme volume (>39043, 99th %ile) Extreme Vol/OI: 95.7x
NVDA 222 P 08/28/26 (0d) PUT 217,350 $106,501,500 10.6x - Extreme volume (>148309, 99th %ile) Extreme Vol/OI: 10.6x
SPY 772 P 08/28/26 (0d) PUT 326,289 $91,687,209 106.6x - Extreme volume (>39043, 99th %ile) Extreme Vol/OI: 106.6x
SPY 773 P 08/28/26 (0d) PUT 238,244 $91,009,208 116.3x - Extreme volume (>39043, 99th %ile) Extreme Vol/OI: 116.3x
MSFT 480 C 11/20/26 (84d) CALL 17,205 $89,431,590 0.8x 32.4% Extreme volume (>11625, 99th %ile) Huge premium: $89.4M (99th %ile)
QQQ 720 P 08/28/26 (0d) PUT 229,549 $81,260,346 34.5x - Extreme volume (>37183, 99th %ile) Extreme Vol/OI: 34.5x
QQQ 721 P 08/28/26 (0d) PUT 160,401 $75,228,069 30.4x - Extreme volume (>37183, 99th %ile) Extreme Vol/OI: 30.4x
SPY 771 P 08/28/26 (0d) PUT 402,923 $74,540,755 59.2x - Extreme volume (>39043, 99th %ile) Extreme Vol/OI: 59.2x
NVDA 220 P 08/28/26 (0d) PUT 300,278 $71,466,164 8.3x - Extreme volume (>148309, 99th %ile) Extreme Vol/OI: 8.3x
QQQ 723 P 08/28/26 (0d) PUT 102,726 $70,572,762 227.3x - Extreme volume (>37183, 99th %ile) Extreme Vol/OI: 227.3x
SPY 770 P 08/28/26 (0d) PUT 686,690 $56,308,580 52.6x - Extreme volume (>39043, 99th %ile) Extreme Vol/OI: 52.6x
QQQ 719 P 08/28/26 (0d) PUT 191,779 $53,122,783 34.5x - Extreme volume (>37183, 99th %ile) Extreme Vol/OI: 34.5x
AMZN 260 C 08/28/26 (0d) CALL 66,243 $42,792,978 4.3x - Extreme volume (>36746, 99th %ile) High Vol/OI: 4.3x
AMZN 295 C 11/20/26 (84d) CALL 47,979 $41,405,877 14.8x 35.5% Extreme volume (>36746, 99th %ile) Extreme Vol/OI: 14.8x
MSFT 510 C 10/16/26 (49d) CALL 17,838 $39,867,930 0.5x 26.3% Extreme volume (>11625, 99th %ile) Huge premium: $39.9M (99th %ile)
QQQ 718 P 08/28/26 (0d) PUT 225,515 $39,690,640 27.5x - Extreme volume (>37183, 99th %ile) Extreme Vol/OI: 27.5x
QQQ 724 P 08/28/26 (0d) PUT 48,835 $37,944,795 138.7x - Extreme volume (>37183, 99th %ile) Extreme Vol/OI: 138.7x
NVDA 228 P 08/28/26 (0d) PUT 37,817 $37,438,830 2.5x - Very high volume (>24328, 95th %ile) High Vol/OI: 2.5x
QQQ 722 P 08/28/26 (0d) PUT 53,379 $33,094,980 88.2x - Extreme volume (>37183, 99th %ile) Extreme Vol/OI: 88.2x

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