Institutional Options Analysis Dashboard

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

Generated: 2026-01-21 23:52:29

๐Ÿ“Š Risk-Free Rates (Treasury)

Live treasury rates used in QuantMind's options pricing models

3M
3.7%
6M
3.61%
1Y
3.53%
2Y
3.6%
5Y
3.86%
10Y
4.3%
30Y
4.91%

๐ŸŽฏ Market Overview - QuantMind Analysis

Institutional-grade analysis of 50 tickers with 39,237,274 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 0.218 ๐Ÿ˜Š
Total Articles Analyzed 439
Sentiment Distribution โ†‘77% | โ†’17% | โ†“6%

Individual Ticker Sentiments

SPY ๐Ÿ˜Š
Sentiment: 0.127
Articles: 7
Trend: Stable
QQQ ๐Ÿ˜
Sentiment: 0.078
Articles: 9
Trend: Stable
AAPL ๐Ÿ˜Š
Sentiment: 0.336
Articles: 24
Trend: Stable
TSLA ๐Ÿ˜Š
Sentiment: 0.113
Articles: 28
Trend: Deteriorating
NVDA ๐Ÿ˜Š
Sentiment: 0.245
Articles: 50
Trend: Improving
GOOGL ๐Ÿ˜Š
Sentiment: 0.227
Articles: 39
Trend: Stable
AMZN ๐Ÿ˜Š
Sentiment: 0.272
Articles: 38
Trend: Improving
MSFT ๐Ÿ˜Š
Sentiment: 0.224
Articles: 36
Trend: Stable
META ๐Ÿ˜Š
Sentiment: 0.233
Articles: 20
Trend: Stable
NFLX ๐Ÿ˜Š
Sentiment: 0.214
Articles: 17
Trend: Stable
AVGO ๐Ÿ˜Š
Sentiment: 0.368
Articles: 12
Trend: Stable
AMD ๐Ÿ˜Š
Sentiment: 0.295
Articles: 21
Trend: Stable
TSM ๐Ÿ˜Š
Sentiment: 0.324
Articles: 20
Trend: Stable
ORCL ๐Ÿ˜Š
Sentiment: 0.196
Articles: 4
Trend: Improving
HOOD ๐Ÿ˜Š
Sentiment: 0.127
Articles: 2
Trend: Improving
PLTR ๐Ÿ˜Š
Sentiment: 0.210
Articles: 12
Trend: Stable
COIN ๐Ÿ˜Š
Sentiment: 0.136
Articles: 5
Trend: Improving
MSTR ๐Ÿ˜Š
Sentiment: 0.180
Articles: 1
Trend: Insufficient_data
IBIT ๐Ÿ˜Š
Sentiment: 0.222
Articles: 2
Trend: Improving
UNH ๐Ÿ˜Š
Sentiment: 0.317
Articles: 1
Trend: Insufficient_data
IWM ๐Ÿ˜Š
Sentiment: 0.371
Articles: 2
Trend: Improving
WMT ๐Ÿ˜Š
Sentiment: 0.333
Articles: 11
Trend: Improving
JPM ๐Ÿ˜Š
Sentiment: 0.320
Articles: 5
Trend: Improving
GS ๐Ÿ˜Š
Sentiment: 0.195
Articles: 6
Trend: Improving
MU ๐Ÿ˜Š
Sentiment: 0.371
Articles: 14
Trend: Deteriorating
INTC ๐Ÿ˜Š
Sentiment: 0.271
Articles: 16
Trend: Stable
COST ๐Ÿ˜Š
Sentiment: 0.317
Articles: 5
Trend: Improving
SMH ๐Ÿ˜Š
Sentiment: 0.251
Articles: 2
Trend: Improving
TLT ๐Ÿ˜
Sentiment: 0.051
Articles: 3
Trend: Stable
BMNR ๐Ÿ˜
Sentiment: 0.034
Articles: 2
Trend: Insufficient_data
MP ๐Ÿ˜Š
Sentiment: 0.402
Articles: 3
Trend: Improving
BABA ๐Ÿ˜Š
Sentiment: 0.185
Articles: 3
Trend: Improving
RSP ๐Ÿ˜Š
Sentiment: 0.276
Articles: 1
Trend: Insufficient_data
XHB ๐Ÿ˜Š
Sentiment: 0.393
Articles: 1
Trend: Insufficient_data
LLY ๐Ÿ˜
Sentiment: -0.040
Articles: 5
Trend: Stable
GDX ๐Ÿ˜
Sentiment: 0.072
Articles: 1
Trend: Insufficient_data
RKLB ๐Ÿ˜Š
Sentiment: 0.516
Articles: 4
Trend: Improving
SMR ๐Ÿ˜Š
Sentiment: 0.157
Articles: 5
Trend: Improving
NBIS ๐Ÿ˜Ÿ
Sentiment: -0.193
Articles: 1
Trend: Insufficient_data
CAT ๐Ÿ˜
Sentiment: -0.008
Articles: 1
Trend: Insufficient_data

Top Market Themes

ai chips (17) ai infrastructure (17) valuation (14) artificial intelligence (12) data centers (11) earnings (10) tariffs (9) tsmc (9) capital expenditure (9) trump (8)

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

Ticker Contract Type Volume Dollar Volume Vol/OI IV Reasons โ“˜
SPY 680 C 01/21/26 (0d) CALL 327,627 $197,886,708 17.6x - Extreme volume (>61525, 99th %ile) Extreme Vol/OI: 17.6x
SPY 681 C 01/21/26 (0d) CALL 326,957 $164,786,328 52.9x - Extreme volume (>61525, 99th %ile) Extreme Vol/OI: 52.9x
SPY 682 C 01/21/26 (0d) CALL 362,480 $151,516,640 55.5x - Extreme volume (>61525, 99th %ile) Extreme Vol/OI: 55.5x
QQQ 610 C 01/21/26 (0d) CALL 197,228 $142,201,388 39.0x - Extreme volume (>38257, 99th %ile) Extreme Vol/OI: 39.0x
TSLA 420 C 01/23/26 (2d) CALL 99,132 $129,367,260 16.4x 25.0% Extreme volume (>35093, 99th %ile) Extreme Vol/OI: 16.4x
QQQ 612 C 01/21/26 (0d) CALL 236,152 $126,577,472 33.8x - Extreme volume (>38257, 99th %ile) Extreme Vol/OI: 33.8x
QQQ 611 C 01/21/26 (0d) CALL 194,440 $117,052,880 63.1x - Extreme volume (>38257, 99th %ile) Extreme Vol/OI: 63.1x
SPY 683 C 01/21/26 (0d) CALL 368,618 $114,640,198 43.0x - Extreme volume (>61525, 99th %ile) Extreme Vol/OI: 43.0x
QQQ 613 C 01/21/26 (0d) CALL 220,529 $91,519,535 47.7x - Extreme volume (>38257, 99th %ile) Extreme Vol/OI: 47.7x
TSLA 425 C 01/23/26 (2d) CALL 78,227 $71,577,705 8.9x 15.7% Extreme volume (>35093, 99th %ile) Extreme Vol/OI: 8.9x
SPY 684 C 01/21/26 (0d) CALL 371,429 $70,571,510 46.9x - Extreme volume (>61525, 99th %ile) Extreme Vol/OI: 46.9x
SPY 679 C 01/21/26 (0d) CALL 102,930 $67,933,800 14.2x - Extreme volume (>61525, 99th %ile) Extreme Vol/OI: 14.2x
QQQ 614 C 01/21/26 (0d) CALL 202,383 $63,548,262 26.6x - Extreme volume (>38257, 99th %ile) Extreme Vol/OI: 26.6x
TSLA 410 C 01/23/26 (2d) CALL 26,947 $59,876,234 16.2x 25.0% Very high volume (>5899, 95th %ile) Extreme Vol/OI: 16.2x
SPY 685 C 01/21/26 (0d) CALL 582,931 $58,876,031 20.6x - Extreme volume (>61525, 99th %ile) Extreme Vol/OI: 20.6x
QQQ 609 C 01/21/26 (0d) CALL 74,191 $55,940,014 21.8x - Extreme volume (>38257, 99th %ile) Extreme Vol/OI: 21.8x
TSLA 415 C 01/23/26 (2d) CALL 30,309 $52,586,115 36.6x 25.0% Very high volume (>5899, 95th %ile) Extreme Vol/OI: 36.6x
QQQ 615 C 01/21/26 (0d) CALL 240,705 $48,141,000 36.8x - Extreme volume (>38257, 99th %ile) Extreme Vol/OI: 36.8x
NVDA 180 C 01/23/26 (2d) CALL 110,997 $47,506,716 4.4x 34.4% Extreme volume (>94673, 99th %ile) High Vol/OI: 4.4x
AMD 240 C 01/23/26 (2d) CALL 39,616 $44,964,160 2.8x 25.0% Extreme volume (>36402, 99th %ile) High Vol/OI: 2.8x

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