Tour
v528
SMCI
SUPER MICRO COMPUTER
$42.14
-2.60%
Option Volume
Detail
Current (09/28 3:00pm)
114,440
Calls:
78,274
(68%)
Puts:
36,166
(32%)
Prior (09/17)
367,314
Calls:
266,314
(73%)
Puts:
101,000
(27%)
Current vs Prior
-68.84%
Calls:
-70.61%
(Calls)
Puts:
-64.19%
(Puts)
Prior 7-Day Total
2,954,378
Calls:
2,246,265
(76%)
Puts:
708,113
(24%)
Prior 7-Day Average
422,054
Calls:
320,895
(76%)
Puts:
101,159
(24%)
Current vs Prior 7-Day Avg
-72.88%
Calls:
-75.61%
Puts:
-64.25%
Sentiment
BULLISH
Dollar Volume
Detail
Current (09/28 3:00pm)
$29.51M
Calls:
$23.97M
(81%)
Puts:
$5.54M
(19%)
Prior (09/17)
$99.34M
Calls:
$86.52M
(87%)
Puts:
$12.83M
(13%)
Current vs Prior
-70.29%
Calls:
-72.29%
Puts:
-56.82%
Prior 7-Day Total
$549.93M
Calls:
$470.03M
(85%)
Puts:
$79.90M
(15%)
Prior 7-Day Average
$78.56M
Calls:
$67.15M
(85%)
Puts:
$11.41M
(15%)
Current vs Prior 7-Day Avg
-62.44%
Calls:
-64.30%
Puts:
-51.47%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (09/28 3:00pm)
0.46
Prior (09/17)
0.38
Current vs Prior
+21.83%
Prior 7-Day Average
0.34
Current vs Prior 7-Day Avg
+36.21%
Sentiment
BULLISH
Open Interest
Detail
Current (09/28 3:00pm)
2,060,559
Calls:
1,033,444
(50%)
Puts:
1,027,115
(50%)
Prior (09/17)
2,315,496
Calls:
1,214,172
(52%)
Puts:
1,101,324
(48%)
Current vs Prior
-11.01%
Prior 7-Day Total
16,477,836
Calls:
8,902,357
(54%)
Puts:
7,575,479
(46%)
Prior 7-Day Average
2,353,976
Calls:
1,271,765
(54%)
Puts:
1,082,211
(46%)
Current vs Prior 7-Day Avg
-12.46%
Sentiment
BEARISH
Expected Move
Detail
Expiry (10/02) | Next (10/09)Expiry (10/16) | Next (11/20)
Current
7.36% | 10.63%13.17% | 25.70%
Prior
3.99% | 8.80%3.99% | 17.10%
Current vs Prior
+84.37% | +20.84%+230.08% | +50.29%
Prior 7-Day Avg
8.90% | 12.31%11.78% | 21.35%
Current vs 7-Day Avg
-17.34% | -13.63%+11.83% | +20.40%
Prior 7-Day Eod
3.99% | 8.80%14.10% | 26.47%
Current vs 7-Day Eod
+84.37% | +20.84%-6.60% | -2.90%
Sentiment
BEARISHBEARISH
Relative Spread
Detail
Expiry | Next
Current
3.21% | 3.79%
Calls:
2.65% | 3.62%
Puts:
3.77% | 3.96%
Prior
5.66% | 4.99%
Calls:
4.65% | 4.73%
Puts:
6.67% | 5.24%
Current vs Prior
-43.29% | -24.05%
Prior 7-Day Avg
5.02% | 6.38%
Calls:
4.20% | 6.36%
Puts:
5.84% | 6.40%
Current vs 7-Day Avg
-36.02% | -40.57%
Liquidity
Acceptable
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AI Insights
Strong bullish conviction with 81% of dollar volume in calls ($23.97M) vs puts ($5.54M). Light premium activity with dollar volume down 70% vs prior. Below-average activity with volume down 69% vs prior. Extreme bullish P/C ratio of 0.46 - heavy call buying (78,274 calls vs 36,166 puts).
Smart Money
BULLISH
Retail Flow
BULLISH
Overall
BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current
BULLISH
Prior
BULLISH
7-Day Avg
BULLISH
Current
BULLISH
Prior
BULLISH
7-Day Avg
NEUTRAL
Current
BULLISH
Prior
BULLISH
7-Day Avg
NEUTRAL
Current
NEUTRAL
Prior
NEUTRAL
7-Day Avg
NEUTRAL
Current
BEARISH
Prior
BULLISH
7-Day Avg
BULLISH
Sentiment Timeline (Today)
| Time | Smart Money | Retail | Overall |
|---|---|---|---|
| 15:00 | BULLISH | BULLISH | BULLISH |
| 14:00 | BULLISH | BULLISH | BULLISH |
| 13:00 | BULLISH | BULLISH | BULLISH |
| 12:00 | BULLISH | BULLISH | BULLISH |
| 11:00 | BULLISH | BULLISH | BULLISH |
| 10:00 | BULLISH | BULLISH | BULLISH |
Current 5-Minute Volume Snapshots
| Time (HH:MM) | Total Volume | Call Volume | Put Volume | Volume Change |
|---|---|---|---|---|
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Prior's 5-Minute Volume Snapshots
| Time (HH:MM) | Total Volume | Call Volume | Put Volume | Volume Change |
|---|---|---|---|---|
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Current Put/Call Breakdown
Total Calls
78,274
Total Puts
36,166
Put/Call Ratio
0.46
Net Difference
42,108
Prior's Put/Call Breakdown
Total Calls
266,314
Total Puts
101,000
Put/Call Ratio
0.38
Net Difference
165,314
Prior 7-Day Put/Call Summary
Total Calls
2,246,265
Total Puts
708,113
Average Put/Call Ratio
0.34
Ratio Trend
Rising
Daily Put/Call History (Last 7 Days)
| Date | Calls | Puts | Ratio | Net Diff |
|---|---|---|---|---|
| Loading data... | ||||
Upcoming Earnings - 2 Weeks Prior
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Upcoming Earnings - 1 Week Prior
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Earnings This Week
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Earnings - Day Before / Day After
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Options Activity Around Earnings
| Ticker | Earnings Date | Days Away | Call Volume | Put Volume | IV Rank |
|---|---|---|---|---|---|
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