EQUITY RESEARCH / SAMPLE UNIVERSE

SPY S&P 500 ETF

SPY

S&P 500 ETFETF598.40-6.4% 90DFlow: C $23.71M / P $11.51M

PRICE · DAILY

SAMPLE OHLCV

SPY · 1D

KEY STATISTICS

SAMPLE

Mkt Cap: 9.09T
P/E: 25.1
Fwd P/E: 22.9
EPS (TTM): 23.83
Revenue: 809.98B
Gross Mgn: 54.9%
Net Mgn: 31.0%
ROE: 14.7%
Debt/Eq: 1.39
Beta: 0.91
Div Yield: 0.5%
52W Range: 401–629
Float: 13.88B
Short Int: 4.6%
Days to Cover: 3.4
Avg Volume: 36.2M
Next Earnings: Jan 4, 2026
Put/Call: 0.66
IV Rank: 9
Max Pain: 595 (11/15)

QUARTERLY REVENUE ($B)

GAMMA EXPOSURE BY STRIKE

MAX PAIN 595

OPTIONS CHAIN

BID	ASK	IV	Δ	OI	VOL	STRIKE	VOL	OI	Δ	IV	BID	ASK
41.37	43.06	34.6%	0.83	18,317	4,928	565	8,350	12,031	-0.17	34.2%	8.64	8.99
37.24	38.76	33.8%	0.78	12,460	7,693	570	7,758	27,016	-0.22	34.9%	9.41	9.8
33.05	34.4	33.9%	0.73	30,393	7,930	575	7,851	27,512	-0.27	31.6%	10.11	10.53
28.75	29.93	30.8%	0.68	25,420	8,225	580	1,569	12,966	-0.32	32.0%	10.72	11.16
24.34	25.33	32.2%	0.63	24,107	6,382	585	2,374	7,301	-0.37	29.1%	11.2	11.66
19.78	20.59	30.1%	0.58	1,211	3	590	1,500	24,197	-0.42	31.0%	11.55	12.02
15.07	15.69	26.6%	0.53	27,299	6,987	595	8,509	3,024	-0.47	26.6%	11.74	12.22
11.77	12.25	29.8%	0.48	11,288	7,845	600	3,596	19,518	-0.52	29.6%	13.34	13.88
11.64	12.11	28.4%	0.43	2,290	8,738	605	994	13,834	-0.57	30.5%	18.1	18.84
11.35	11.81	28.3%	0.38	25,164	7,145	610	1,634	2,367	-0.62	29.1%	22.71	23.64
10.91	11.35	32.0%	0.33	14,962	7,170	615	4,488	6,408	-0.67	29.6%	27.18	28.29
10.34	10.77	32.8%	0.28	24,650	6,316	620	7,635	16,167	-0.72	35.0%	31.51	32.8
9.67	10.07	35.4%	0.23	13,578	7,143	625	1,385	19,143	-0.77	35.6%	35.74	37.2
8.92	9.29	36.4%	0.18	10,287	2,029	630	4,304	16,250	-0.82	33.3%	39.89	41.52
8.12	8.45	36.5%	0.13	25,732	4,748	635	3,325	21,672	-0.87	37.2%	43.99	45.78

UNUSUAL OPTIONS ACTIVITY

40 TRADES

TIME	EXP	STRIKE	C/P	TYPE	SIDE	PREM	SIZE	VOL/OI	IV	SCORE
14:58:30	11/22	595	CALL	BLOCK	BID	$227K	1,192	1.11	42.6%	63
14:58:03	12/20	620	PUT	SWEEP	ASK	$2.02M	3,195	1.31	42.8%	81
14:55:39	01/17	575	CALL	BLOCK	ASK	$2.87M	2,844	0.40	22.3%	62
14:55:30	12/20	570	PUT	SWEEP	BID	$2.78M	2,666	0.40	56.2%	77
14:54:54	01/17	635	PUT	SPLIT	ASK	$1.40M	1,983	1.56	58.5%	65
14:53:15	11/22	570	PUT	SWEEP	BID	$81K	176	0.24	77.9%	67
14:51:54	03/21	575	CALL	SPLIT	BID	$930K	1,059	0.97	22.0%	69
14:51:27	11/22	565	CALL	SWEEP	BID	$2.79M	3,853	0.38	41.7%	74
14:47:06	11/15	570	PUT	BLOCK	BID	$54K	56	4.30	28.9%	69
14:46:48	03/21	565	PUT	SWEEP	ASK	$506K	542	0.43	44.2%	69
14:46:39	11/22	555	CALL	SWEEP	ASK	$2.03M	2,432	0.30	84.3%	80
14:42:00	11/22	600	PUT	SWEEP	ASK	$13K	115	5.88	52.2%	90
14:41:42	03/21	630	CALL	SWEEP	ASK	$3.63M	3,525	0.37	32.0%	81
14:39:09	03/21	630	CALL	BLOCK	ASK	$2.70M	2,854	3.02	25.7%	79
14:33:18	03/21	615	CALL	SPLIT	ASK	$18K	50	0.04	40.2%	47
14:32:06	11/22	610	CALL	SPLIT	BID	$854K	1,174	0.18	67.7%	59
14:31:57	03/21	590	PUT	BLOCK	ASK	$28K	66	3.15	43.9%	61
14:31:39	03/21	575	CALL	SWEEP	BID	$578K	1,322	0.30	22.3%	72
14:30:45	03/21	595	PUT	SWEEP	ASK	$13K	50	0.13	84.3%	51
14:27:18	11/15	625	PUT	SWEEP	ASK	$2.21M	2,551	0.52	35.2%	73
14:27:00	12/20	645	CALL	BLOCK	BID	$3.46M	4,503	0.76	71.6%	69
14:20:33	01/17	575	CALL	SWEEP	ASK	$20K	50	0.08	85.4%	56
14:18:00	11/29	625	PUT	BLOCK	ASK	$162K	282	0.12	62.1%	55
14:12:36	03/21	600	PUT	SPLIT	ASK	$289K	3,811	0.48	93.5%	57
14:12:27	11/15	605	PUT	SPLIT	BID	$363K	1,164	0.56	40.1%	60
14:08:51	01/17	555	PUT	SWEEP	ASK	$50K	52	0.37	45.8%	61
14:06:00	03/21	585	PUT	SPLIT	ASK	$42K	51	0.06	33.6%	51
14:04:21	03/21	590	CALL	SWEEP	BID	$389K	1,218	0.32	59.1%	73
14:03:54	03/21	555	PUT	BLOCK	ASK	$592K	965	0.60	57.0%	60
14:03:18	01/17	580	PUT	SWEEP	ASK	$85K	316	0.19	56.6%	66
14:01:30	01/17	570	CALL	SWEEP	ASK	$1.54M	1,648	2.02	30.2%	83
14:01:03	01/17	560	PUT	SPLIT	ASK	$538K	495	0.33	62.3%	61
14:00:54	03/21	575	CALL	BLOCK	ASK	$33K	50	0.49	79.2%	50
13:58:48	12/20	595	CALL	SWEEP	MID	$455K	794	11.84	55.6%	99
13:57:54	03/21	610	PUT	SWEEP	MID	$63K	89	1.16	68.8%	67
13:57:36	01/17	575	PUT	SPLIT	ASK	$224K	719	0.42	70.1%	54
13:56:15	11/29	605	CALL	SWEEP	BID	$41K	50	1.15	35.1%	66
13:55:39	12/20	605	CALL	BLOCK	ASK	$84K	198	0.52	30.7%	50
13:54:18	11/29	605	CALL	SPLIT	ASK	$1.05M	1,656	2.92	34.6%	78
13:52:12	12/20	585	CALL	BLOCK	MID	$25K	58	0.59	84.2%	52

DARK POOL PRINTS

DIRECTION NOT DETERMINABLE

TIME	PRICE	SIZE	VALUE	VENUE
14:59:30	598.79	12,479	$7.47M	MS POOL
14:56:45	598.90	298,381	$178.70M	MS POOL
14:55:45	598.83	550,372	$329.58M	MS POOL
14:54:30	599.58	10,033	$6.02M	UBS ATS
14:53:30	598.96	51,182	$30.66M	SIGMA X
14:51:45	597.85	580,170	$346.85M	UBS ATS
14:49:30	597.26	10,389	$6.20M	LEVEL ATS
14:48:30	597.76	118,916	$71.08M	FINRA TRF
14:47:00	599.20	196,828	$117.94M	SIGMA X
14:46:15	597.85	651,438	$389.47M	SIGMA X
14:44:30	598.81	126,127	$75.53M	UBS ATS
14:43:00	598.04	35,158	$21.03M	LEVEL ATS
14:40:00	598.08	187,284	$112.01M	CROSSFINDER
14:38:15	599.45	330,858	$198.33M	LEVEL ATS
14:37:00	597.39	72,816	$43.50M	SIGMA X
14:31:30	597.85	498,890	$298.26M	UBS ATS
14:31:15	598.45	754,737	$451.67M	UBS ATS
14:26:15	597.38	766,216	$457.72M	SIGMA X
14:25:15	597.97	58,983	$35.27M	LEVEL ATS
14:24:00	599.10	755,852	$452.83M	MS POOL
14:23:30	597.60	78,432	$46.87M	CROSSFINDER
14:23:15	598.69	558,639	$334.45M	UBS ATS
14:20:15	597.54	747,238	$446.51M	CROSSFINDER
14:16:30	598.71	63,012	$37.73M	MS POOL
14:15:00	598.26	197,901	$118.40M	SIGMA X
14:13:45	598.77	370,377	$221.77M	MS POOL
14:09:45	597.84	566,607	$338.74M	UBS ATS
14:04:45	598.66	779,447	$466.62M	SIGMA X
13:56:15	598.28	223,698	$133.84M	CROSSFINDER
13:54:00	597.96	34,787	$20.80M	CROSSFINDER

INSIDER TRANSACTIONS

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CONGRESSIONAL TRADES

DISCLOSURES MAY BE DELAYED

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RELATED TICKERS

NEWS & FILINGS

SAMPLE HEADLINES

09:41ReutersChipmakers extend gains as AI capex guidance lifted
09:33APTreasury yields slip ahead of CPI print
09:20SECForm 4 cluster filed for semiconductor names
08:58Wire (sample)Crude rises on supply concerns
08:30BLSJobless claims come in below consensus

Not investment advice. Market data may be delayed, incomplete, or inaccurate. Trading involves risk. All figures on this page are generated sample data.