Tour
v531
SMH
VanEck Semiconductor ETF
$603.95
-0.55%
Option Volume
Detail
Current (10/09)
264,310
Calls:
65,493
(25%)
Puts:
198,817
(75%)
Prior (10/08)
350,136
Calls:
115,070
(33%)
Puts:
235,066
(67%)
Current vs Prior
-24.51%
Calls:
-43.08%
(Calls)
Puts:
-15.42%
(Puts)
Prior 7-Day Total
1,632,704
Calls:
468,045
(29%)
Puts:
1,164,659
(71%)
Prior 7-Day Average
272,117
Calls:
66,863
(29%)
Puts:
166,379
(71%)
Current vs Prior 7-Day Avg
-2.87%
Calls:
-2.05%
Puts:
+19.50%
Sentiment
BEARISH
Dollar Volume
Detail
Current (10/09)
$105.21M
Calls:
$49.81M
(47%)
Puts:
$55.40M
(53%)
Prior (10/08)
$286.07M
Calls:
$104.58M
(37%)
Puts:
$181.49M
(63%)
Current vs Prior
-63.22%
Calls:
-52.38%
Puts:
-69.47%
Prior 7-Day Total
$1.06B
Calls:
$536.73M
(51%)
Puts:
$525.77M
(49%)
Prior 7-Day Average
$177.08M
Calls:
$76.68M
(51%)
Puts:
$75.11M
(49%)
Current vs Prior 7-Day Avg
-40.59%
Calls:
-35.04%
Puts:
-26.24%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (10/09)
3.04
Prior (10/08)
2.04
Current vs Prior
+48.60%
Prior 7-Day Average
2.51
Current vs Prior 7-Day Avg
+21.16%
Sentiment
BEARISH
Open Interest
Detail
Current (10/09)
1,952,515
Calls:
662,174
(34%)
Puts:
1,290,341
(66%)
Prior (10/08)
1,369,315
Calls:
424,874
(31%)
Puts:
944,441
(69%)
Current vs Prior
+42.59%
Prior 7-Day Total
7,191,424
Calls:
2,335,668
(32%)
Puts:
4,855,756
(68%)
Prior 7-Day Average
1,198,570
Calls:
389,278
(32%)
Puts:
809,292
(68%)
Current vs Prior 7-Day Avg
+62.90%
Sentiment
BULLISH
Expected Move
Detail
Expiry (10/09) | Next (10/12)Expiry (10/09) | Next (10/12)Expiry (10/09) | Next (10/16)Expiry (10/15) | Next (11/20)
Current
0.62% | 1.53%0.62% | 1.53%0.62% | 3.57%3.23% | 9.33%
Prior
1.82% | 2.32%1.82% | 2.32%1.82% | 4.11%3.74% | 9.93%
Current vs Prior
-66.06% | -33.94%-66.06% | -33.94%-66.06% | -12.96%-13.66% | -6.04%
Prior 7-Day Avg
1.48% | 2.04%0.97% | 2.00%1.73% | 3.69%4.03% | 10.07%
Current vs 7-Day Avg
-58.15% | -24.75%-36.63% | -23.33%-64.25% | -3.30%-19.87% | -7.37%
Prior 7-Day Eod
1.82% | 2.32%1.82% | 2.32%1.82% | 4.11%3.74% | 9.93%
Current vs 7-Day Eod
-66.06% | -33.94%-66.06% | -33.94%-66.06% | -12.96%-13.66% | -6.04%
Sentiment
BULLISHBULLISHBULLISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
51.04% | 18.39%
Calls:
39.08% | 18.76%
Puts:
63.00% | 18.01%
Prior
33.68% | 19.46%
Calls:
30.63% | 24.88%
Puts:
36.73% | 14.04%
Current vs Prior
+51.54% | -5.50%
Prior 7-Day Avg
47.71% | 39.23%
Calls:
46.50% | 39.68%
Puts:
48.92% | 38.79%
Current vs 7-Day Avg
+6.98% | -53.13%
Liquidity
Expensive
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AI Insights
Light premium activity with dollar volume down 63% vs prior. Extreme bearish P/C ratio of 3.04 - heavy put buying. P/C ratio rising 49% - increased hedging/bearish positioning. Put-heavy open interest (1,290,341 puts vs 662,174 calls) suggests hedging or bearish positioning.
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
65,493
Total Puts
198,817
Put/Call Ratio
3.04
Net Difference
-133,324
Prior's Put/Call Breakdown
Total Calls
115,070
Total Puts
235,066
Put/Call Ratio
2.04
Net Difference
-119,996
Prior 7-Day Put/Call Summary
Total Calls
468,045
Total Puts
1,164,659
Average Put/Call Ratio
2.51
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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