Tour
v531
SMH
VanEck Semiconductor ETF
$603.81
-3.40%
Option Volume
Detail
Current (10/08)
274,196
Calls:
95,900
(35%)
Puts:
178,296
(65%)
Prior (10/07)
242,285
Calls:
65,747
(27%)
Puts:
176,538
(73%)
Current vs Prior
+13.17%
Calls:
+45.86%
(Calls)
Puts:
+1.00%
(Puts)
Prior 7-Day Total
1,445,914
Calls:
407,701
(28%)
Puts:
1,038,213
(72%)
Prior 7-Day Average
240,985
Calls:
58,243
(28%)
Puts:
148,316
(72%)
Current vs Prior 7-Day Avg
+13.78%
Calls:
+64.65%
Puts:
+20.21%
Sentiment
BEARISH
Dollar Volume
Detail
Current (10/08)
$252.11M
Calls:
$82.97M
(33%)
Puts:
$169.14M
(67%)
Prior (10/07)
$137.12M
Calls:
$56.02M
(41%)
Puts:
$81.11M
(59%)
Current vs Prior
+83.86%
Calls:
+48.12%
Puts:
+108.54%
Prior 7-Day Total
$888.96M
Calls:
$501.33M
(56%)
Puts:
$387.63M
(44%)
Prior 7-Day Average
$148.16M
Calls:
$71.62M
(56%)
Puts:
$55.38M
(44%)
Current vs Prior 7-Day Avg
+70.16%
Calls:
+15.86%
Puts:
+205.44%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (10/08)
1.86
Prior (10/07)
2.69
Current vs Prior
-30.76%
Prior 7-Day Average
2.50
Current vs Prior 7-Day Avg
-25.51%
Sentiment
BEARISH
Open Interest
Detail
Current (10/08)
1,893,992
Calls:
649,448
(34%)
Puts:
1,244,544
(66%)
Prior (10/07)
1,164,408
Calls:
347,699
(30%)
Puts:
816,709
(70%)
Current vs Prior
+62.66%
Prior 7-Day Total
6,874,927
Calls:
2,257,066
(33%)
Puts:
4,617,861
(67%)
Prior 7-Day Average
1,145,821
Calls:
376,177
(33%)
Puts:
769,643
(67%)
Current vs Prior 7-Day Avg
+65.30%
Sentiment
BULLISH
Expected Move
Detail
Expiry (10/08) | Next (10/09)Expiry (10/09) | Next (10/12)Expiry (10/09) | Next (10/16)Expiry (10/15) | Next (11/20)
Current
0.78% | 1.85%1.85% | 2.43%1.85% | 4.25%3.79% | 10.00%
Prior
1.50% | 1.94%0.49% | 1.94%1.94% | 3.79%3.51% | 9.55%
Current vs Prior
-47.80% | -4.44%+275.73% | +25.48%-4.43% | +12.13%+8.14% | +4.66%
Prior 7-Day Avg
1.53% | 2.03%1.05% | 2.11%1.80% | 3.71%4.35% | 10.30%
Current vs 7-Day Avg
-48.72% | -8.61%+76.60% | +15.10%+2.78% | +14.62%-12.69% | -2.98%
Prior 7-Day Eod
1.50% | 1.94%0.49% | 1.94%1.94% | 3.79%3.51% | 9.55%
Current vs 7-Day Eod
-47.80% | -4.44%+275.73% | +25.48%-4.43% | +12.13%+8.14% | +4.66%
Sentiment
BULLISHBEARISHBULLISHBEARISH
Relative Spread
Detail
Expiry | Next
Current
23.93% | 22.08%
Calls:
31.78% | 30.43%
Puts:
16.07% | 13.73%
Prior
44.48% | 32.40%
Calls:
39.95% | 26.63%
Puts:
49.02% | 38.17%
Current vs Prior
-46.20% | -31.85%
Prior 7-Day Avg
46.06% | 38.55%
Calls:
46.12% | 38.16%
Puts:
46.01% | 38.94%
Current vs 7-Day Avg
-48.05% | -42.73%
Liquidity
Expensive
Add Card
AI Insights
Moderately bearish flow with 67% put dollar volume ($169.14M). Elevated premium activity with dollar volume up 84% vs prior. Dollar volume significantly above 7-day average (70% higher). Extreme bearish P/C ratio of 1.86 - heavy put buying.
Smart Money
BEARISH
Retail Flow
BEARISH
Overall
BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current
BEARISH
Prior
BEARISH
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
95,900
Total Puts
178,296
Put/Call Ratio
1.86
Net Difference
-82,396
Prior's Put/Call Breakdown
Total Calls
65,747
Total Puts
176,538
Put/Call Ratio
2.69
Net Difference
-110,791
Prior 7-Day Put/Call Summary
Total Calls
407,701
Total Puts
1,038,213
Average Put/Call Ratio
2.50
Ratio Trend
Falling
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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