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Instrument 05 · daily

Options Positioning

Open interest, put/call ratios and implied volatility on eight bellwethers across chips, neoclouds, power and datacentre REITs.

HEADLINE READING

First reading at launch

put/call volume, eight bellwethers

Headline readings are public to every visitor.

CADENCE
Daily
INPUTS
Exchange options snapshots
OUTPUT
Positioning table and changes
ACCESS
Pulse in the daily brief; full table Plus and Pro

Method

  1. Snapshots for NVDA, SMH, CRWV, NBIS, VRT, VST, EQIX and DLR are taken after the close and stored with their capture time.

Caveats

  • A snapshot taken outside the overnight window is not used for the session.

Revision log

No method changes since launch.

Every change to this method will be dated and recorded here.

Methodology published by Compute Terminal. Not investment advice.