us-options2026-03-27Bilingual

US Options Analysis Mar 27, 2026: 19 Bullish vs 17 Bearish

March 25, 2026 (Friday): 19 Bullish vs 17 Bearish

The US options market shows bullish tilt with 19/36 bullish.

Market Overview
Market Overview

Key Findings

Index ETFs

SymbolCloseChange%Net DWOIDaily ChangeIVSentiment
SPY$634.09-2.9%-2.7M-809K50%BEARISH
QQQ$562.58-3.7%-1.6M-388K54%BEARISH
DIA$451.39-2.1%-68K-24K50%BEARISH
IWM$243.10-2.3%-1.3M-516K59%BEARISH
SPX$6368.85-2.9%-1.3M-705K63%BEARISH
VIX$31.05+15.2%2.1M121K137%BULLISH
GLD$414.70+2.6%302K242K94%BULLISH

SPY DWOI -2.7M, QQQ -1.6M.

VIX: Bullish

VIX DWOI 2.1M at $31.05, IV 137%.

Tech Stocks: 7 Bullish of 12

SymbolCloseChange%Net DWOIDaily ChangeIVSentiment
NVDA$167.52-4.4%1.2M-318K193%BULLISH
TSLA$361.83-5.5%99K-164K118%BULLISH
MSFT$356.77-4.3%-320K-92K75%BEARISH
GOOGL$274.34-5.5%56K-40K91%BULLISH
AMZN$199.34-3.8%19K-163K63%BULLISH
META$525.72-11.3%-157K33K155%BEARISH
AAPL$248.80-1.1%210K-143K84%BULLISH
NFLX$93.43+2.8%572K-37K186%BULLISH
AVGO$300.68-5.5%-43K-70K147%BEARISH
AMD$201.99-1.6%167K-31K119%BULLISH
CRM$179.31-2.0%-104K-28K125%BEARISH
ADBE$234.84-1.7%-37K-11K189%BEARISH

NVDA bullish DWOI 1.2M, IV 193%.

SPY Deep Dive
SPY Deep Dive

SPY Options Deep Dive

SPY options chain shows heavy put accumulation.

Whale Activity

SymbolVol/OI RatioPrice
QQQ17069x$562.58
SPX2785x$6368.85
META2768x$525.72
TSLA2673x$361.83
TQQQ2184x$38.78

High IV Alert

  • SMCI IV 439% — BEARISH
  • MSTR IV 342% — BEARISH
  • TQQQ IV 295% — BEARISH
  • SNPS IV 273% — BEARISH
  • MRVL IV 231% — BULLISH
  • MU IV 206% — BULLISH
  • PEP IV 202% — BULLISH
  • AMAT IV 199% — BULLISH

Sentiment Reversals

5 changed:

  • AVGO $300.68: BULLISH -> BEARISH
  • CDNS $271.77: BULLISH -> BEARISH
  • MSTR $126.03: BULLISH -> BEARISH
  • SMH $374.25: BULLISH -> BEARISH
  • TQQQ $38.78: BULLISH -> BEARISH
5-Day Trend
5-Day Trend

Market Outlook

19 bullish vs 17 bearish. Index ETFs remain bearish — institutional hedging continues.

*Disclaimer: For informational purposes only.*

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