us-options2026-03-26Bilingual
US Options Analysis Mar 26, 2026: 20 Bullish vs 16 Bearish
March 25, 2026 (Thursday): 20 Bullish vs 16 Bearish
The US options market shows bullish tilt with 20/36 bullish.
Key Findings
Index ETFs
| Symbol | Close | Change% | Net DWOI | Daily Change | IV | Sentiment |
|---|---|---|---|---|---|---|
| SPY | $645.09 | -1.2% | -1.9M | -856K | 48% | BEARISH |
| QQQ | $573.79 | -1.7% | -1.2M | -570K | 53% | BEARISH |
| DIA | $459.31 | -0.4% | -44K | -14K | 26% | BEARISH |
| IWM | $247.44 | -0.5% | -791K | -415K | 54% | BEARISH |
| SPX | $6477.16 | -1.2% | -623K | -662K | 60% | BEARISH |
| VIX | $27.44 | +1.8% | 2.0M | 537K | 120% | BULLISH |
| GLD | $400.64 | -0.9% | 59K | -237K | 56% | BULLISH |
SPY DWOI -1.9M, QQQ -1.2M.
VIX: Bullish
VIX DWOI 2.0M at $27.44, IV 120%.
Tech Stocks: 8 Bullish of 12
| Symbol | Close | Change% | Net DWOI | Daily Change | IV | Sentiment |
|---|---|---|---|---|---|---|
| NVDA | $171.24 | -2.3% | 1.5M | -704K | 47% | BULLISH |
| TSLA | $372.11 | -2.9% | 263K | -218K | 57% | BULLISH |
| MSFT | $365.97 | -1.8% | -227K | -23K | 41% | BEARISH |
| GOOGL | $280.92 | -3.3% | 96K | -107K | 39% | BULLISH |
| AMZN | $207.54 | +0.1% | 182K | -107K | 38% | BULLISH |
| META | $547.54 | -7.7% | -190K | -182K | 52% | BEARISH |
| AAPL | $252.89 | +0.5% | 354K | 26K | 32% | BULLISH |
| NFLX | $93.32 | +2.6% | 609K | 126K | 44% | BULLISH |
| AVGO | $309.42 | -2.8% | 27K | -50K | 61% | BULLISH |
| AMD | $203.77 | -0.8% | 198K | -255K | 65% | BULLISH |
| CRM | $185.64 | +1.4% | -76K | 13K | 48% | BEARISH |
| ADBE | $240.88 | +0.8% | -26K | 13K | 47% | BEARISH |
NVDA bullish DWOI 1.5M, IV 47%.
SPY Options Deep Dive
SPY options chain shows heavy put accumulation.
Whale Activity
| Symbol | Vol/OI Ratio | Price |
|---|---|---|
| META | 4265x | $547.54 |
| TSLA | 3344x | $372.11 |
| SMH | 3154x | $380.84 |
| QQQ | 2889x | $573.79 |
| SPX | 1172x | $6477.16 |
High IV Alert
- VIX IV 120% — BULLISH
- SMCI IV 102% — BEARISH
- MU IV 96% — BULLISH
- MSTR IV 90% — BEARISH
- TQQQ IV 86% — BEARISH
- LRCX IV 81% — BULLISH
Sentiment Reversals
4 changed:
- CDNS $280.62: BULLISH -> BEARISH
- MSTR $132.93: BULLISH -> BEARISH
- SMH $380.84: BULLISH -> BEARISH
- TQQQ $41.23: BULLISH -> BEARISH
Market Outlook
20 bullish vs 16 bearish. Index ETFs remain bearish — institutional hedging continues.
*Disclaimer: For informational purposes only.*
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