Institutional Options Analysis Dashboard

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

Generated: 2026-03-20 06:53:10

๐Ÿ“Š Risk-Free Rates (Treasury)

Live treasury rates used in QuantMind's options pricing models

3M
3.73%
6M
3.74%
1Y
3.68%
2Y
3.76%
5Y
3.87%
10Y
4.26%
30Y
4.88%

๐ŸŽฏ Market Overview - QuantMind Analysis

Institutional-grade analysis of 49 tickers with 28,782,454 total contracts traded.

Market Conditions:

  • ๐Ÿ“Š Data Status: Market data is delayed by 15 minutes.
  • ๐Ÿšจ Extreme Hedging Activity: Market-wide P/C ratio elevated. Risk-off sentiment prevailing.
  • 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 0.081 ๐Ÿ˜
Total Articles Analyzed 356
Sentiment Distribution โ†‘60% | โ†’30% | โ†“10%

Individual Ticker Sentiments

SPY ๐Ÿ˜
Sentiment: -0.019
Articles: 10
Trend: Stable
QQQ ๐Ÿ˜
Sentiment: -0.083
Articles: 5
Trend: Stable
AAPL ๐Ÿ˜Š
Sentiment: 0.219
Articles: 13
Trend: Improving
TSLA ๐Ÿ˜Š
Sentiment: 0.162
Articles: 22
Trend: Stable
NVDA ๐Ÿ˜Š
Sentiment: 0.241
Articles: 50
Trend: Improving
GOOGL ๐Ÿ˜Š
Sentiment: 0.211
Articles: 28
Trend: Stable
AMZN ๐Ÿ˜Š
Sentiment: 0.229
Articles: 29
Trend: Improving
MSFT ๐Ÿ˜Š
Sentiment: 0.141
Articles: 32
Trend: Improving
META ๐Ÿ˜Š
Sentiment: 0.293
Articles: 25
Trend: Stable
NFLX ๐Ÿ˜Š
Sentiment: 0.276
Articles: 5
Trend: Deteriorating
AVGO ๐Ÿ˜Š
Sentiment: 0.281
Articles: 15
Trend: Stable
AMD ๐Ÿ˜Š
Sentiment: 0.113
Articles: 7
Trend: Stable
TSM ๐Ÿ˜Š
Sentiment: 0.229
Articles: 11
Trend: Improving
ORCL ๐Ÿ˜Š
Sentiment: 0.208
Articles: 10
Trend: Improving
PLTR ๐Ÿ˜Š
Sentiment: 0.221
Articles: 13
Trend: Stable
COIN ๐Ÿ˜Ÿ
Sentiment: -0.557
Articles: 1
Trend: Insufficient_data
IBIT ๐Ÿ˜
Sentiment: 0.002
Articles: 1
Trend: Insufficient_data
UNH ๐Ÿ˜
Sentiment: -0.041
Articles: 1
Trend: Insufficient_data
IWM ๐Ÿ˜
Sentiment: -0.079
Articles: 1
Trend: Insufficient_data
WMT ๐Ÿ˜Š
Sentiment: 0.214
Articles: 10
Trend: Stable
JPM ๐Ÿ˜
Sentiment: 0.011
Articles: 7
Trend: Improving
GS ๐Ÿ˜
Sentiment: -0.046
Articles: 4
Trend: Stable
MU ๐Ÿ˜
Sentiment: 0.085
Articles: 16
Trend: Deteriorating
INTC ๐Ÿ˜Š
Sentiment: 0.288
Articles: 2
Trend: Improving
COST ๐Ÿ˜
Sentiment: 0.027
Articles: 3
Trend: Stable
MP ๐Ÿ˜
Sentiment: -0.079
Articles: 1
Trend: Insufficient_data
BABA ๐Ÿ˜
Sentiment: -0.075
Articles: 5
Trend: Deteriorating
RSP ๐Ÿ˜Š
Sentiment: 0.215
Articles: 3
Trend: Improving
LLY ๐Ÿ˜
Sentiment: 0.082
Articles: 11
Trend: Improving
GDX ๐Ÿ˜
Sentiment: -0.079
Articles: 1
Trend: Insufficient_data
RKLB ๐Ÿ˜
Sentiment: -0.021
Articles: 3
Trend: Stable
SMR ๐Ÿ˜
Sentiment: -0.082
Articles: 3
Trend: Stable
NBIS ๐Ÿ˜Š
Sentiment: 0.146
Articles: 6
Trend: Improving
CAT ๐Ÿ˜
Sentiment: 0.014
Articles: 2
Trend: Stable

Top Market Themes

ai chips (19) federal reserve (18) artificial intelligence (18) inflation (17) semiconductor manufacturing (15) energy stocks (13) ai infrastructure (13) capital expenditure (12) crude oil (11) iran (11)

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

Ticker Contract Type Volume Dollar Volume Vol/OI IV Reasons โ“˜
SPY 550 C 03/20/26 (0d) CALL 114,053 $1,260,399,703 3932.9x 388.6% Extreme volume (>40865, 99th %ile) Huge premium: $1260.4M (99th %ile)
SPY 500 C 03/20/26 (0d) CALL 52,452 $842,693,832 233.1x 25.0% Extreme volume (>40865, 99th %ile) Extreme Vol/OI: 233.1x
SPY 580 C 03/20/26 (0d) CALL 85,729 $690,289,908 1318.9x 300.4% Extreme volume (>40865, 99th %ile) Huge premium: $690.3M (99th %ile)
SPY 560 C 03/20/26 (0d) CALL 64,266 $646,066,098 2471.8x 360.6% Extreme volume (>40865, 99th %ile) Huge premium: $646.1M (99th %ile)
SPY 575 C 03/20/26 (0d) CALL 69,021 $590,129,550 13804.2x 316.2% Extreme volume (>40865, 99th %ile) Huge premium: $590.1M (99th %ile)
SPY 530 C 03/20/26 (0d) CALL 42,652 $556,523,296 4265.2x 445.5% Extreme volume (>40865, 99th %ile) Huge premium: $556.5M (99th %ile)
SPY 565 C 03/20/26 (0d) CALL 52,291 $499,274,468 17430.3x 347.7% Extreme volume (>40865, 99th %ile) Huge premium: $499.3M (99th %ile)
SPY 545 C 03/20/26 (0d) CALL 41,046 $473,917,116 20523.0x 402.8% Extreme volume (>40865, 99th %ile) Huge premium: $473.9M (99th %ile)
SPY 570 C 03/20/26 (0d) CALL 49,379 $446,978,708 914.4x 331.9% Extreme volume (>40865, 99th %ile) Huge premium: $447.0M (99th %ile)
SPY 585 C 03/20/26 (0d) CALL 56,094 $423,397,512 28047.0x 285.2% Extreme volume (>40865, 99th %ile) Huge premium: $423.4M (99th %ile)
META 650 P 03/20/26 (0d) PUT 98,225 $419,420,750 85.0x 25.0% Extreme volume (>10786, 99th %ile) Extreme Vol/OI: 85.0x
META 655 P 03/20/26 (0d) PUT 73,061 $356,172,375 139.2x 25.0% Extreme volume (>10786, 99th %ile) Extreme Vol/OI: 139.2x
META 660 P 03/20/26 (0d) PUT 57,790 $309,176,500 121.7x 25.0% Extreme volume (>10786, 99th %ile) Extreme Vol/OI: 121.7x
TSLA 450 P 03/20/26 (0d) PUT 35,632 $241,406,800 30.2x 25.0% Extreme volume (>33868, 99th %ile) Extreme Vol/OI: 30.2x
TSLA 440 P 03/20/26 (0d) PUT 40,150 $232,067,000 19.9x 25.0% Extreme volume (>33868, 99th %ile) Extreme Vol/OI: 19.9x
TSLA 425 P 03/20/26 (0d) PUT 49,639 $218,659,795 39.8x 25.0% Extreme volume (>33868, 99th %ile) Extreme Vol/OI: 39.8x
META 640 P 03/20/26 (0d) PUT 57,457 $193,917,375 58.3x 25.0% Extreme volume (>10786, 99th %ile) Extreme Vol/OI: 58.3x
META 700 P 03/20/26 (0d) PUT 20,129 $188,810,020 24.3x 25.0% Extreme volume (>10786, 99th %ile) Extreme Vol/OI: 24.3x
TSLA 430 P 03/20/26 (0d) PUT 36,371 $180,291,047 38.6x 25.0% Extreme volume (>33868, 99th %ile) Extreme Vol/OI: 38.6x
META 665 P 03/20/26 (0d) PUT 29,049 $174,148,755 128.5x 25.0% Extreme volume (>10786, 99th %ile) Extreme Vol/OI: 128.5x

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