Tour
v531
SMH
VanEck Semiconductor ETF
$618.77
+1.60%
Option Volume
Detail
Current (10/01)
210,012
Calls:
66,043
(31%)
Puts:
143,969
(69%)
Prior (09/30)
163,346
Calls:
54,726
(34%)
Puts:
108,620
(66%)
Current vs Prior
+28.57%
Calls:
+20.68%
(Calls)
Puts:
+32.54%
(Puts)
Prior 7-Day Total
1,206,253
Calls:
463,880
(38%)
Puts:
742,373
(62%)
Prior 7-Day Average
201,042
Calls:
66,268
(38%)
Puts:
106,053
(62%)
Current vs Prior 7-Day Avg
+4.46%
Calls:
-0.34%
Puts:
+35.75%
Sentiment
BEARISH
Dollar Volume
Detail
Current (10/01)
$120.30M
Calls:
$76.51M
(64%)
Puts:
$43.79M
(36%)
Prior (09/30)
$112.52M
Calls:
$69.18M
(61%)
Puts:
$43.35M
(39%)
Current vs Prior
+6.91%
Calls:
+10.60%
Puts:
+1.03%
Prior 7-Day Total
$787.18M
Calls:
$516.42M
(66%)
Puts:
$270.76M
(34%)
Prior 7-Day Average
$131.20M
Calls:
$73.77M
(66%)
Puts:
$38.68M
(34%)
Current vs Prior 7-Day Avg
-8.31%
Calls:
+3.70%
Puts:
+13.22%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (10/01)
2.18
Prior (09/30)
1.98
Current vs Prior
+9.83%
Prior 7-Day Average
1.53
Current vs Prior 7-Day Avg
+42.79%
Sentiment
BEARISH
Open Interest
Detail
Current (10/01)
1,757,115
Calls:
641,959
(37%)
Puts:
1,115,156
(63%)
Prior (09/30)
1,052,818
Calls:
346,272
(33%)
Puts:
706,546
(67%)
Current vs Prior
+66.90%
Prior 7-Day Total
8,912,837
Calls:
3,140,477
(35%)
Puts:
5,772,360
(65%)
Prior 7-Day Average
1,273,262
Calls:
448,639
(35%)
Puts:
824,622
(65%)
Current vs Prior 7-Day Avg
+38.00%
Sentiment
BULLISH
Expected Move
Detail
Expiry (10/01) | Next (10/02)Expiry (10/02) | Next (10/05)Expiry (10/02) | Next (10/09)Expiry (10/15) | Next (11/20)
Current
0.59% | 1.70%1.70% | 2.40%1.70% | 3.73%5.27% | 11.27%
Prior
2.13% | 2.26%2.26% | 3.01%2.26% | 4.17%5.64% | 11.34%
Current vs Prior
-72.32% | -24.79%-24.79% | -20.18%-24.79% | -10.60%-6.48% | -0.62%
Prior 7-Day Avg
1.38% | 2.05%1.49% | 2.48%2.14% | 4.20%6.41% | 11.69%
Current vs 7-Day Avg
-57.37% | -16.80%+14.37% | -3.25%-20.42% | -11.23%-17.80% | -3.65%
Prior 7-Day Eod
2.13% | 2.26%2.26% | 3.01%2.26% | 4.17%5.64% | 11.34%
Current vs 7-Day Eod
-72.32% | -24.79%-24.79% | -20.18%-24.79% | -10.60%-6.48% | -0.62%
Sentiment
BULLISHBULLISHBULLISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
32.52% | 12.82%
Calls:
27.89% | 13.21%
Puts:
37.14% | 12.43%
Prior
23.81% | 15.36%
Calls:
28.36% | 15.75%
Puts:
19.26% | 14.96%
Current vs Prior
+36.58% | -16.54%
Prior 7-Day Avg
35.55% | 26.22%
Calls:
32.52% | 26.72%
Puts:
38.58% | 25.72%
Current vs 7-Day Avg
-8.52% | -51.11%
Liquidity
Expensive
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AI Insights
Moderately bullish flow with 64% call dollar volume ($76.51M). Extreme bearish P/C ratio of 2.18 - heavy put buying. Put-heavy open interest (1,115,156 puts vs 641,959 calls) suggests hedging or bearish positioning. Rising open interest (up 67%) indicates new positions being established.
Smart Money
BULLISH
Retail Flow
BEARISH
Overall
BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current
BULLISH
Prior
BULLISH
7-Day Avg
BULLISH
Current
BEARISH
Prior
BEARISH
7-Day Avg
NEUTRAL
Current
BEARISH
Prior
BEARISH
7-Day Avg
NEUTRAL
Current
BEARISH
Prior
BEARISH
7-Day Avg
NEUTRAL
Current
NEUTRAL
Prior
BULLISH
7-Day Avg
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
66,043
Total Puts
143,969
Put/Call Ratio
2.18
Net Difference
-77,926
Prior's Put/Call Breakdown
Total Calls
54,726
Total Puts
108,620
Put/Call Ratio
1.98
Net Difference
-53,894
Prior 7-Day Put/Call Summary
Total Calls
463,880
Total Puts
742,373
Average Put/Call Ratio
1.53
Ratio Trend
Rising
Daily Put/Call History (Last 7 Days)
| Date | Calls | Puts | Ratio | Net Diff |
|---|---|---|---|---|
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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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