Tour
v531
SMH
VanEck Semiconductor ETF
$622.30
-1.61%
Option Volume
Detail
Current (10/07)
214,300
Calls:
60,563
(28%)
Puts:
153,737
(72%)
Prior (10/06)
222,016
Calls:
65,645
(30%)
Puts:
156,371
(70%)
Current vs Prior
-3.48%
Calls:
-7.74%
(Calls)
Puts:
-1.68%
(Puts)
Prior 7-Day Total
1,365,554
Calls:
413,799
(30%)
Puts:
951,755
(70%)
Prior 7-Day Average
227,592
Calls:
59,114
(30%)
Puts:
135,965
(70%)
Current vs Prior 7-Day Avg
-5.84%
Calls:
+2.45%
Puts:
+13.07%
Sentiment
BEARISH
Dollar Volume
Detail
Current (10/07)
$131.11M
Calls:
$55.38M
(42%)
Puts:
$75.72M
(58%)
Prior (10/06)
$182.62M
Calls:
$92.96M
(51%)
Puts:
$89.67M
(49%)
Current vs Prior
-28.21%
Calls:
-40.42%
Puts:
-15.55%
Prior 7-Day Total
$847.86M
Calls:
$505.35M
(60%)
Puts:
$342.51M
(40%)
Prior 7-Day Average
$141.31M
Calls:
$72.19M
(60%)
Puts:
$48.93M
(40%)
Current vs Prior 7-Day Avg
-7.22%
Calls:
-23.28%
Puts:
+54.76%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (10/07)
2.54
Prior (10/06)
2.38
Current vs Prior
+6.57%
Prior 7-Day Average
2.26
Current vs Prior 7-Day Avg
+12.46%
Sentiment
BEARISH
Open Interest
Detail
Current (10/07)
1,828,342
Calls:
650,640
(36%)
Puts:
1,177,702
(64%)
Prior (10/06)
1,206,919
Calls:
411,987
(34%)
Puts:
794,932
(66%)
Current vs Prior
+51.49%
Prior 7-Day Total
6,798,055
Calls:
2,302,185
(34%)
Puts:
4,495,870
(66%)
Prior 7-Day Average
1,133,009
Calls:
383,697
(34%)
Puts:
749,311
(66%)
Current vs Prior 7-Day Avg
+61.37%
Sentiment
BULLISH
Expected Move
Detail
Expiry (10/07) | Next (10/08)Expiry (10/07) | Next (10/09)Expiry (10/09) | Next (10/16)Expiry (10/15) | Next (11/20)
Current
0.51% | 1.46%0.51% | 1.98%1.98% | 3.86%3.56% | 9.55%
Prior
1.00% | 1.69%1.00% | 2.00%2.00% | 3.60%3.42% | 9.45%
Current vs Prior
-48.78% | -13.83%-48.78% | -0.61%-0.61% | +7.08%+4.13% | +1.06%
Prior 7-Day Avg
1.55% | 2.09%1.24% | 2.24%1.93% | 3.80%4.72% | 10.59%
Current vs 7-Day Avg
-66.86% | -30.12%-58.51% | -11.47%+2.78% | +1.42%-24.58% | -9.85%
Prior 7-Day Eod
1.00% | 1.69%1.00% | 2.00%2.00% | 3.60%3.42% | 9.45%
Current vs 7-Day Eod
-48.78% | -13.83%-48.78% | -0.61%-0.61% | +7.08%+4.13% | +1.06%
Sentiment
BULLISHBULLISHBULLISHBEARISH
Relative Spread
Detail
Expiry | Next
Current
36.05% | 28.58%
Calls:
27.42% | 44.17%
Puts:
44.68% | 12.99%
Prior
48.76% | 56.96%
Calls:
57.35% | 65.84%
Puts:
40.17% | 48.08%
Current vs Prior
-26.07% | -49.82%
Prior 7-Day Avg
43.96% | 38.95%
Calls:
44.60% | 39.16%
Puts:
43.33% | 38.75%
Current vs 7-Day Avg
-18.00% | -26.63%
Liquidity
Expensive
Add Card
AI Insights
Extreme bearish P/C ratio of 2.54 - heavy put buying. Put-heavy open interest (1,177,702 puts vs 650,640 calls) suggests hedging or bearish positioning. Rising open interest (up 51%) indicates new positions being established.
Smart Money
BEARISH
Retail Flow
BEARISH
Overall
BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current
BEARISH
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
60,563
Total Puts
153,737
Put/Call Ratio
2.54
Net Difference
-93,174
Prior's Put/Call Breakdown
Total Calls
65,645
Total Puts
156,371
Put/Call Ratio
2.38
Net Difference
-90,726
Prior 7-Day Put/Call Summary
Total Calls
413,799
Total Puts
951,755
Average Put/Call Ratio
2.26
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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