🌊 Group Flow Heatmap & Market Tide资金潮汐与板块流量图

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
Market tide sparkline市场资金潮汐迷你图">

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 0.5 call~偏多~ ~soft~软 51 names只标的 0DTE 28%
tape breadth资金广度 33% (51 names)
Index ETFs
$3944M
z -0.3 call~偏多~ ~soft~软 4 names只标的 0DTE 69%
tape breadth资金广度 75% (4 names)
Consumer Disc.
$1839M
z -0.8 call~偏多~ ~soft~软 26 names只标的 0DTE 54%
tape breadth资金广度 46% (26 names)
Communication
$1437M
z 0.5 call~偏多~ ~soft~软 4 names只标的 0DTE 44%
tape breadth资金广度 50% (4 names)
Financials
$362M
z -0.4 neutral中性 ~soft~软 25 names只标的 0DTE 1%
tape breadth资金广度 32% (25 names)
Industrials
$304M
z -0.3 neutral中性 ~soft~软 41 names只标的 0DTE 0%
tape breadth资金广度 51% (41 names)
Health Care
$208M
z -0.3 neutral中性 ~soft~软 15 names只标的 0DTE 0%
tape breadth资金广度 33% (15 names)
Energy
$104M
z -0.2 neutral中性 ~soft~软 19 names只标的 0DTE 0%
tape breadth资金广度 42% (19 names)
Staples
$96M
z -0.5 neutral中性 ~soft~软 21 names只标的 0DTE 0%
tape breadth资金广度 57% (21 names)
Utilities
$25M
z -0.5 neutral中性 ~soft~软 11 names只标的 0DTE 0%
tape breadth资金广度 18% (11 names)
Materials
$15M
z -0.0 neutral中性 ~soft~软 3 names只标的 0DTE 0%
tape breadth资金广度 33% (3 names)
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)

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。

QQQ
+$515M
neu中性
0DTE 73%
SPY
+$449M
neu中性
0DTE 67%
MU
+$353M
neu中性
0DTE 46%
AMZN
+$311M
neu中性
0DTE 41%
TSLA
+$271M
neu中性
0DTE 65%
AAPL
+$268M
neu中性
0DTE 50%
MSFT
+$191M
neu中性
0DTE 50%
NVDA
+$173M
neu中性
0DTE 56%
GOOGL
+$165M
neu中性
0DTE 35%
META
+$164M
neu中性
0DTE 50%
IBM
$-105M
neu中性
0DTE 0%
SMH
$-94M
neu中性
0DTE 11%
CRM
+$89M
neu中性
0DTE 0%
NBIS
+$76M
neu中性
0DTE 0%
MRVL
+$66M
neu中性
0DTE 0%

Signing source: minute_tick = minute tick-rule (~-soft direction, magnitude reliable). tape = Lee-Ready NBBO tick-rule (higher direction fidelity). Recurrence = Board A membership count (10-session trailing window).签署来源:minute_tick=逐分钟打单规则(~方向软性,量级可信)。tape=Lee-Ready NBBO打单规则(方向可信度更高)。出现频率=A板成员计数(10场次滚动窗口)。

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