Institutional Options Analysis Dashboard

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

Generated: 2025-12-05 22:22:52

๐Ÿ“Š Risk-Free Rates (Treasury)

Live treasury rates used in QuantMind's options pricing models

3M
3.71%
6M
3.69%
1Y
3.6%
2Y
3.52%
5Y
3.68%
10Y
4.11%
30Y
4.76%

๐ŸŽฏ Market Overview - QuantMind Analysis

Institutional-grade analysis of 50 tickers with 35,413,970 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 0.201 ๐Ÿ˜Š
Total Articles Analyzed 381
Sentiment Distribution โ†‘65% | โ†’29% | โ†“6%

Individual Ticker Sentiments

SPY ๐Ÿ˜Š
Sentiment: 0.217
Articles: 1
Trend: Insufficient_data
QQQ ๐Ÿ˜Š
Sentiment: 0.493
Articles: 3
Trend: Improving
AAPL ๐Ÿ˜Š
Sentiment: 0.159
Articles: 25
Trend: Stable
TSLA ๐Ÿ˜Š
Sentiment: 0.166
Articles: 29
Trend: Stable
NVDA ๐Ÿ˜Š
Sentiment: 0.166
Articles: 50
Trend: Improving
GOOGL ๐Ÿ˜Š
Sentiment: 0.139
Articles: 45
Trend: Stable
AMZN ๐Ÿ˜Š
Sentiment: 0.219
Articles: 39
Trend: Stable
MSFT ๐Ÿ˜Š
Sentiment: 0.218
Articles: 42
Trend: Stable
META ๐Ÿ˜Š
Sentiment: 0.173
Articles: 25
Trend: Stable
NFLX ๐Ÿ˜Š
Sentiment: 0.123
Articles: 10
Trend: Improving
AVGO ๐Ÿ˜Š
Sentiment: 0.312
Articles: 12
Trend: Deteriorating
AMD ๐Ÿ˜Š
Sentiment: 0.299
Articles: 15
Trend: Stable
TSM ๐Ÿ˜Š
Sentiment: 0.207
Articles: 7
Trend: Improving
ORCL ๐Ÿ˜Š
Sentiment: 0.175
Articles: 3
Trend: Insufficient_data
HOOD ๐Ÿ˜Š
Sentiment: 0.179
Articles: 2
Trend: Improving
PLTR ๐Ÿ˜Š
Sentiment: 0.131
Articles: 20
Trend: Improving
COIN ๐Ÿ˜Š
Sentiment: 0.333
Articles: 1
Trend: Insufficient_data
IBIT ๐Ÿ˜Š
Sentiment: 0.162
Articles: 1
Trend: Insufficient_data
UNH ๐Ÿ˜Š
Sentiment: 0.165
Articles: 3
Trend: Improving
IWM ๐Ÿ˜Š
Sentiment: 0.400
Articles: 1
Trend: Insufficient_data
WMT ๐Ÿ˜Š
Sentiment: 0.257
Articles: 4
Trend: Improving
JPM ๐Ÿ˜
Sentiment: 0.032
Articles: 8
Trend: Stable
GS ๐Ÿ˜
Sentiment: -0.025
Articles: 2
Trend: Stable
MU ๐Ÿ˜Š
Sentiment: 0.329
Articles: 3
Trend: Improving
INTC ๐Ÿ˜Š
Sentiment: 0.189
Articles: 7
Trend: Improving
COST ๐Ÿ˜Š
Sentiment: 0.320
Articles: 5
Trend: Improving
TLT ๐Ÿ˜Š
Sentiment: 0.167
Articles: 2
Trend: Improving
MP ๐Ÿ˜Ÿ
Sentiment: -0.112
Articles: 2
Trend: Insufficient_data
BABA ๐Ÿ˜Š
Sentiment: 0.274
Articles: 1
Trend: Insufficient_data
RSP ๐Ÿ˜Š
Sentiment: 0.283
Articles: 2
Trend: Improving
LLY ๐Ÿ˜Š
Sentiment: 0.126
Articles: 5
Trend: Improving
SMR ๐Ÿ˜
Sentiment: -0.046
Articles: 2
Trend: Insufficient_data
NBIS ๐Ÿ˜Š
Sentiment: 0.414
Articles: 4
Trend: Improving

Top Market Themes

technology (23) investment (23) infrastructure (17) semiconductor (16) earnings (10) cloud computing (9) dividend (7) data centers (7) s&p 500 (6) chip manufacturing (6)

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

Ticker Contract Type Volume Dollar Volume Vol/OI IV Reasons โ“˜
TSLA 450 C 12/12/25 (7d) CALL 50,282 $66,975,624 6.2x 42.8% Extreme volume (>37911, 99th %ile) Extreme Vol/OI: 6.2x
TSLA 440 C 12/12/25 (7d) CALL 28,543 $56,800,570 6.9x 43.9% Very high volume (>6836, 95th %ile) Extreme Vol/OI: 6.9x
TSLA 430 C 12/12/25 (7d) CALL 16,910 $47,094,350 4.0x 45.9% Very high volume (>6836, 95th %ile) High Vol/OI: 4.0x
SPY 687 P 12/05/25 (0d) PUT 410,785 $41,078,500 142.8x - Extreme volume (>25058, 99th %ile) Extreme Vol/OI: 142.8x
SPY 688 P 12/05/25 (0d) PUT 206,129 $41,019,671 265.6x - Extreme volume (>25058, 99th %ile) Extreme Vol/OI: 265.6x
NVDA 185 C 12/12/25 (7d) CALL 155,793 $39,259,836 4.1x 36.0% Extreme volume (>76635, 99th %ile) High Vol/OI: 4.1x
TSLA 455 C 12/12/25 (7d) CALL 33,482 $35,591,366 11.8x 43.0% Very high volume (>6836, 95th %ile) Extreme Vol/OI: 11.8x
GOOGL 260 C 02/20/26 (77d) CALL 5,043 $33,409,875 0.1x 44.4% Very high volume (>2117, 95th %ile) Huge premium: $33.4M (99th %ile)
NVDA 170 C 02/20/26 (77d) CALL 15,026 $32,756,680 0.2x 43.3% Very high volume (>8421, 95th %ile) Huge premium: $32.8M (99th %ile)
SPY 685 C 12/05/25 (0d) CALL 291,403 $30,305,912 8.3x - Extreme volume (>25058, 99th %ile) Extreme Vol/OI: 8.3x
TSLA 445 C 12/12/25 (7d) CALL 18,040 $29,585,600 4.6x 43.8% Very high volume (>6836, 95th %ile) High Vol/OI: 4.6x
QQQ 625 C 12/05/25 (0d) CALL 345,071 $27,605,680 24.5x - Extreme volume (>15518, 99th %ile) Extreme Vol/OI: 24.5x
TSLA 450 C 12/05/25 (0d) CALL 55,738 $27,478,834 1.7x - Extreme volume (>37911, 99th %ile) Huge premium: $27.5M (99th %ile)
TSLA 455 P 12/12/25 (7d) PUT 25,148 $26,028,180 32.7x 41.5% Very high volume (>6836, 95th %ile) Extreme Vol/OI: 32.7x
TSM 250 C 02/20/26 (77d) CALL 5,065 $25,395,910 0.1x 41.1% Extreme volume (>3001, 99th %ile) Huge premium: $25.4M (99th %ile)
SPY 686 C 12/08/25 (3d) CALL 166,041 $25,072,191 70.0x 6.5% Extreme volume (>25058, 99th %ile) Extreme Vol/OI: 70.0x
MSFT 585 P 01/16/26 (42d) PUT 2,310 $24,070,200 0.0x 46.3% Very high volume (>1173, 95th %ile) Huge premium: $24.1M (99th %ile)
QQQ 628 P 12/05/25 (0d) PUT 85,229 $20,454,960 272.3x - Extreme volume (>15518, 99th %ile) Extreme Vol/OI: 272.3x
NVDA 180 C 12/05/25 (0d) CALL 86,562 $20,168,946 2.8x - Extreme volume (>76635, 99th %ile) High Vol/OI: 2.8x
TSLA 440 C 12/05/25 (0d) CALL 13,333 $19,892,836 1.0x - Very high volume (>6836, 95th %ile) Huge premium: $19.9M (99th %ile)

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