EOD · direction approxEOD · 方向近似data as of数据截至2026-07-15 · updated更新 2026-07-16
EOD options-flow rollup across 353 names — gross premium magnitude is reliable; net premium direction is SOFT (minute tick-rule signing, not NBBO). Z-scores vs own history (min 20 obs — raw shown below threshold). Tape-flow breadth where ThetaData signed columns are present (auto-upgrades as accrual grows). ETF creation/redemption is a proxy (delta(SO)×NAV), labeled accordingly. No score or rank path; display-tier only.353只标的的收盘期权资金汇总 — 名义权利金绝对值可信;净权利金方向为软性近似(逐分钟打单规则签名,非NBBO)。Z分数对比自身历史(最低20个观测值 — 低于阈值时显示原始值)。有ThetaData签名列时显示资金广度(随积累自动升级)。ETF申购/赎回为代理指标(delta(SO)×NAV),已标注。不进入评分或排名路径;仅展示层。
Market Tide市场资金潮汐370 names · EOD · direction approx?Whole-market gross premium = total $ committed to options across the universe. Net tone is SOFT — net direction from minute tick-rule signing is approximate (bar 0.70 agreement). 0DTE share weighted by gross premium.全市场名义权利金 = 所有名义期权美元总额。净向近似 — 逐分钟打单签名方向为软性估计(一致率门槛0.70)。0DTE权重按名义权利金加权。
Gross Premium名义权利金
$21064M
total $ committed期权总投入金额
Net Tone净向倾向~soft~软
+$2668M
net call vs put premium (approx)看涨-看跌净额(近似)
0DTE Share0DTE占比
36%
by gross premium weight按名义权利金加权
Coverage覆盖数量
370
names · asof标的 · 截至 2026-07-15
Cohorts主题群组?Options flow by thematic cohort — crosses GICS lines. Gross premium is a solid magnitude read. P/C ratio is volume-weighted across covered members. Net tone is SOFT (minute tick-rule direction approx). Percentile vs own cohort history where ≥20 sessions (raw below threshold).按主题群组分类的期权资金流 — 跨越GICS行业边界。名义权利金为可靠量级指标。P/C为成交量加权。净向为软性近似(逐分钟打单签名)。有≥20个交易日历史时显示百分位(否则显示原始值)。
Mag 7七巨头
—
balanced均衡net≈0~净≈0~~raw原始
Memory存储
—
balanced均衡net≈0~净≈0~~raw原始
AI chipsAI芯片
—
balanced均衡net≈0~净≈0~~raw原始
Software软件
—
balanced均衡net≈0~净≈0~~raw原始
Sector Flow Heatmap板块资金流热力图?Gross premium rolled up to GICS sector from membership.json. Z-score vs own sector history (trailing sessions, 20-obs minimum; below minimum: raw $). Tone chips are SOFT — net direction is approximate. Tape-flow breadth = fraction of names with positive net_signed_premium where ThetaData tape data is present.将名义权利金按membership.json归并至GICS行业。Z分数对比行业自身历史(最低20个观测值;不足则显示原始值)。色块标签为软性近似。资金广度=有ThetaData数据时净签名权利金为正的标的占比。
Technology
$11012M
z 0.5call~偏多~~soft~软51 names只标的0DTE 28%
tape breadth资金广度 33% (51 names只)
Index ETFs
$3944M
z -0.3call~偏多~~soft~软4 names只标的0DTE 69%
tape breadth资金广度 75% (4 names只)
Consumer Disc.
$1839M
z -0.8call~偏多~~soft~软26 names只标的0DTE 54%
tape breadth资金广度 46% (26 names只)
Communication
$1437M
z 0.5call~偏多~~soft~软4 names只标的0DTE 44%
tape breadth资金广度 50% (4 names只)
Financials
$362M
z -0.4neutral中性~soft~软25 names只标的0DTE 1%
tape breadth资金广度 32% (25 names只)
Industrials
$304M
z -0.3neutral中性~soft~软41 names只标的0DTE 0%
tape breadth资金广度 51% (41 names只)
Health Care
$208M
z -0.3neutral中性~soft~软15 names只标的0DTE 0%
tape breadth资金广度 33% (15 names只)
Energy
$104M
z -0.2neutral中性~soft~软19 names只标的0DTE 0%
tape breadth资金广度 42% (19 names只)
Staples
$96M
z -0.5neutral中性~soft~软21 names只标的0DTE 0%
tape breadth资金广度 57% (21 names只)
Utilities
$25M
z -0.5neutral中性~soft~软11 names只标的0DTE 0%
tape breadth资金广度 18% (11 names只)
Materials
$15M
z -0.0neutral中性~soft~软3 names只标的0DTE 0%
tape breadth资金广度 33% (3 names只)
Real Estate
$0M
raw (<20 obs)原始值(<20条)neutral中性~soft~软1 names只标的0DTE 0%
tape breadth资金广度 100% (1 names只)
Top Net Impact净额最大标的~soft direction~方向软性?Largest absolute net premium movers today. Direction is SOFT — net call/put balance from minute tick-rule signing is approximate. Ranked by |net premium|, not by direction.今日净额绝对值最大的标的。方向为软性近似 — 逐分钟打单签名的看涨/看跌净额为近似值。按|净额|排名,非方向。
Sector ETF Flows板块ETF资金流proxy代理指标?Sector SPDR creation/redemption proxy: delta(shares outstanding) × NAV. Source: SSGA fundfinder. Labeled as proxy — not direct market flow measurement. 1D = latest session; 5D/21D = rolling sum.板块SPDR申购/赎回代理指标:delta(流通份额) × 净资产值。来源:SSGA fundfinder。标注为代理指标 — 非直接市场资金流测量。1D=最新交易日;5D/21D=滚动合计。
Creation/redemption proxy · SSGA fundfinder · EOD · not direct flow申购/赎回代理 · SSGA fundfinder · EOD · 非直接资金流
· asof截至 2026-07-01
· 14 sessions history 个交易日历史
XLB
+$8M
5D: +$24M
21D: +$319M
XLC
+$499M
5D: +$354M
21D: $-156M
XLE
$-24M
5D: +$179M
21D: $-262M
XLF
+$346M
5D: +$1399M
21D: +$563M
XLI
$-128M
5D: +$481M
21D: +$1261M
XLK
$-195M
5D: $-371M
21D: $-1236M
XLP
$-22M
5D: +$50M
21D: $-486M
XLRE
+$64M
5D: +$195M
21D: +$345M
XLU
+$91M
5D: +$155M
21D: +$261M
XLV
+$106M
5D: +$652M
21D: +$330M
XLY
+$57M
5D: +$356M
21D: $-19M
Options Flow Score期权流量评分?Pattern history for options-flow events logged since 2026-07-13. Events are recorded; a scoring model is being built from this history. This is a heads-up — not a buy or sell signal, and not a measure of direction.期权流量事件记录始于2026-07-13。事件已积累;评分模型正在基于该历史构建。此为提示信息——非买入或卖出信号,亦非方向性判断。
Building history历史积累中
13,769
events logged since 2026-07-13事件已记录,始于2026-07-13
Not yet a signal — nothing to act on yet. Once enough history is logged, similar past events will be compared to show how often a move of a given size followed. Ignore for now.尚未形成信号——暂无需操作。历史积累充分后,将对比历史相似事件,展示特定幅度涨跌的出现频率。目前可忽略。
Events by option time-to-expiry按到期剩余天数分类
Same-day (0DTE)当日到期 (0DTE)1,855
1–7 days1–7天6,303
8–30 days8–30天2,474
31–90 days31–90天3,137
Built生成于 2026-07-16 ·
EOD options flow · gross premium magnitude reliable · net direction ~soft (minute tick-rule) · ETF flows are creation/redemption proxy · no score or rank pathEOD期权资金 · 名义权利金绝对值可信 · 净方向~软性(逐分钟打单) · ETF资金流为申购/赎回代理 · 不进入评分或排名