Institutional Options Analysis Dashboard

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

Generated: 2025-08-06 23:53:20

๐Ÿ“Š Risk-Free Rates (Treasury)

Live treasury rates used in QuantMind's options pricing models

3M
4.34%
6M
4.16%
1Y
3.92%
2Y
3.72%
5Y
3.77%
10Y
4.22%
30Y
4.78%

๐ŸŽฏ Market Overview - QuantMind Analysis

Institutional-grade analysis of 16 tickers with 21,625,669 total contracts traded.

Market Conditions:

  • ๐Ÿ“Š Data Status: Market data is delayed by 15 minutes.
  • ๐Ÿš€ Call Buying Frenzy: Bullish sentiment extreme. Consider contrarian positions.
  • 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 0.229 ๐Ÿ˜Š
Total Articles Analyzed 255
Sentiment Distribution โ†‘80% | โ†’16% | โ†“5%

Individual Ticker Sentiments

SPY ๐Ÿ˜Š
Sentiment: 0.106
Articles: 2
Trend: Improving
QQQ ๐Ÿ˜Š
Sentiment: 0.150
Articles: 1
Trend: Insufficient_data
AAPL ๐Ÿ˜Š
Sentiment: 0.217
Articles: 32
Trend: Stable
TSLA ๐Ÿ˜
Sentiment: 0.060
Articles: 9
Trend: Deteriorating
NVDA ๐Ÿ˜Š
Sentiment: 0.243
Articles: 41
Trend: Deteriorating
GOOGL ๐Ÿ˜Š
Sentiment: 0.323
Articles: 29
Trend: Stable
AMZN ๐Ÿ˜Š
Sentiment: 0.247
Articles: 34
Trend: Stable
MSFT ๐Ÿ˜Š
Sentiment: 0.326
Articles: 32
Trend: Deteriorating
META ๐Ÿ˜Š
Sentiment: 0.287
Articles: 21
Trend: Stable
NFLX ๐Ÿ˜Š
Sentiment: 0.325
Articles: 5
Trend: Improving
AVGO ๐Ÿ˜Š
Sentiment: 0.206
Articles: 3
Trend: Improving
AMD ๐Ÿ˜Š
Sentiment: 0.157
Articles: 13
Trend: Improving
TSM ๐Ÿ˜Š
Sentiment: 0.228
Articles: 9
Trend: Deteriorating
ORCL ๐Ÿ˜Š
Sentiment: 0.207
Articles: 8
Trend: Improving
HOOD ๐Ÿ˜Š
Sentiment: 0.172
Articles: 2
Trend: Improving
PLTR ๐Ÿ˜Š
Sentiment: 0.405
Articles: 14
Trend: Improving

Top Market Themes

tariffs (11) earnings (10) semiconductors (8) technology (7) semiconductor (6) s&p 500 (5) economic indicators (5) palantir (5) market valuation (4) technical analysis (4)

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

Ticker Contract Type Volume Dollar Volume Vol/OI IV Reasons โ“˜
NFLX 1485 P 08/15/25 (9d) PUT 4,285 $125,447,660 0.0x 25.0% Extreme volume (>1481, 99th %ile) Huge premium: $125.4M (99th %ile)
NFLX 1355 P 08/29/25 (23d) PUT 4,360 $82,430,160 0.0x 55.6% Extreme volume (>1481, 99th %ile) Huge premium: $82.4M (99th %ile)
SPY 630 C 08/06/25 (0d) CALL 289,335 $75,227,100 29.3x - Extreme volume (>29305, 99th %ile) Extreme Vol/OI: 29.3x
TSLA 315 C 08/08/25 (2d) CALL 85,519 $62,856,465 3.4x 49.0% Extreme volume (>43061, 99th %ile) High Vol/OI: 3.4x
SPY 629 C 08/06/25 (0d) CALL 157,994 $56,561,852 17.5x - Extreme volume (>29305, 99th %ile) Extreme Vol/OI: 17.5x
QQQ 563 C 08/06/25 (0d) CALL 137,398 $53,860,016 31.2x - Extreme volume (>20196, 99th %ile) Extreme Vol/OI: 31.2x
TSLA 320 C 08/08/25 (2d) CALL 121,844 $53,002,140 4.8x 48.6% Extreme volume (>43061, 99th %ile) High Vol/OI: 4.8x
QQQ 564 C 08/06/25 (0d) CALL 177,916 $52,129,388 36.7x - Extreme volume (>20196, 99th %ile) Extreme Vol/OI: 36.7x
SPY 631 C 08/06/25 (0d) CALL 304,644 $49,047,684 40.4x - Extreme volume (>29305, 99th %ile) Extreme Vol/OI: 40.4x
AAPL 210 C 08/08/25 (2d) CALL 110,114 $49,000,730 4.2x 25.0% Extreme volume (>72012, 99th %ile) High Vol/OI: 4.2x
NVDA 150 C 08/29/25 (23d) CALL 15,198 $46,946,622 1.0x 34.4% Very high volume (>7692, 95th %ile) Huge premium: $46.9M (99th %ile)
QQQ 562 C 08/06/25 (0d) CALL 87,439 $45,818,036 17.3x - Extreme volume (>20196, 99th %ile) Extreme Vol/OI: 17.3x
TSLA 310 C 08/08/25 (2d) CALL 34,090 $38,010,350 2.3x 50.7% Very high volume (>6037, 95th %ile) High Vol/OI: 2.3x
NVDA 180 C 08/08/25 (2d) CALL 205,191 $35,087,661 2.3x 27.9% Extreme volume (>66480, 99th %ile) High Vol/OI: 2.3x
NVDA 175 C 08/22/25 (16d) CALL 42,650 $34,333,250 1.1x 30.6% Very high volume (>7692, 95th %ile) Huge premium: $34.3M (99th %ile)
TSLA 300 C 08/08/25 (2d) CALL 16,398 $33,615,900 4.7x 64.5% Very high volume (>6037, 95th %ile) High Vol/OI: 4.7x
TSLA 312 C 08/08/25 (2d) CALL 36,339 $33,068,490 2.8x 49.9% Very high volume (>6037, 95th %ile) High Vol/OI: 2.8x
NFLX 1320 P 08/22/25 (16d) PUT 2,050 $31,574,100 0.0x 56.8% Extreme volume (>1481, 99th %ile) Huge premium: $31.6M (99th %ile)
QQQ 565 C 08/06/25 (0d) CALL 162,273 $30,994,143 28.0x - Extreme volume (>20196, 99th %ile) Extreme Vol/OI: 28.0x
AAPL 208 C 08/08/25 (2d) CALL 46,437 $29,023,125 2.3x 25.0% Very high volume (>14899, 95th %ile) High Vol/OI: 2.3x

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