Tour
v531
SMH
VanEck Semiconductor ETF
$590.99
-2.05%
$590.50 (-0.08%)
as of 10/12 06:45 PM
Option Volume
Detail
Current (10/12)
191,076
Calls:
60,071
(31%)
Puts:
131,005
(69%)
Prior (10/09)
264,310
Calls:
65,493
(25%)
Puts:
198,817
(75%)
Current vs Prior
-27.71%
Calls:
-8.28%
(Calls)
Puts:
-34.11%
(Puts)
Prior 7-Day Total
1,824,937
Calls:
506,274
(28%)
Puts:
1,318,663
(72%)
Prior 7-Day Average
260,705
Calls:
72,324
(28%)
Puts:
188,380
(72%)
Current vs Prior 7-Day Avg
-26.71%
Calls:
-16.94%
Puts:
-30.46%
Sentiment
BEARISH
Dollar Volume
Detail
Current (10/12)
$203.63M
Calls:
$40.02M
(20%)
Puts:
$163.62M
(80%)
Prior (10/09)
$105.21M
Calls:
$49.81M
(47%)
Puts:
$55.40M
(53%)
Current vs Prior
+93.56%
Calls:
-19.66%
Puts:
+195.34%
Prior 7-Day Total
$1.23B
Calls:
$537.24M
(44%)
Puts:
$688.14M
(56%)
Prior 7-Day Average
$175.05M
Calls:
$76.75M
(44%)
Puts:
$98.31M
(56%)
Current vs Prior 7-Day Avg
+16.33%
Calls:
-47.86%
Puts:
+66.44%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (10/12)
2.18
Prior (10/09)
3.04
Current vs Prior
-28.16%
Prior 7-Day Average
2.61
Current vs Prior 7-Day Avg
-16.49%
Sentiment
BEARISH
Open Interest
Detail
Current (10/12)
1,303,517
Calls:
391,417
(30%)
Puts:
912,100
(70%)
Prior (10/09)
1,952,515
Calls:
662,174
(34%)
Puts:
1,290,341
(66%)
Current vs Prior
-33.24%
Prior 7-Day Total
9,917,769
Calls:
3,268,320
(33%)
Puts:
6,649,449
(67%)
Prior 7-Day Average
1,416,824
Calls:
466,902
(33%)
Puts:
949,921
(67%)
Current vs Prior 7-Day Avg
-8.00%
Sentiment
BULLISH
Expected Move
Detail
Expiry (10/12) | Next (10/13)Expiry (10/12) | Next (10/14)Expiry (10/16) | Next (10/23)Expiry (10/15) | Next (11/20)
Current
0.63% | 1.54%0.63% | 2.40%3.01% | 4.52%2.79% | 9.05%
Prior
0.62% | 1.53%0.62% | 1.53%0.62% | 3.57%3.23% | 9.33%
Current vs Prior
+150.14% | +56.88%+2.46% | +56.88%+387.13% | +26.58%-13.63% | -3.01%
Prior 7-Day Avg
1.31% | 1.89%0.81% | 1.86%1.56% | 3.67%3.70% | 9.76%
Current vs 7-Day Avg
+17.98% | +26.88%-21.71% | +29.46%+92.68% | +23.15%-24.60% | -7.36%
Prior 7-Day Eod
0.54% | 1.60%0.62% | 1.53%0.62% | 3.57%3.23% | 9.33%
Current vs 7-Day Eod
+185.87% | +50.09%+2.46% | +56.88%+387.13% | +26.58%-13.63% | -3.01%
Sentiment
BEARISHBEARISHBEARISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
21.55% | 30.37%
Calls:
22.47% | 41.48%
Puts:
20.62% | 19.26%
Prior
51.04% | 18.39%
Calls:
39.08% | 18.76%
Puts:
63.00% | 18.01%
Current vs Prior
-57.78% | +65.14%
Prior 7-Day Avg
45.81% | 32.65%
Calls:
41.06% | 34.43%
Puts:
48.58% | 34.12%
Current vs 7-Day Avg
-52.96% | -6.97%
Liquidity
Expensive
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AI Insights
Strong bearish conviction with 80% of dollar volume in puts ($163.62M) vs calls ($40.02M). Elevated premium activity with dollar volume up 94% vs prior. Extreme bearish P/C ratio of 2.18 - heavy put buying. P/C ratio dropping 28% - sentiment shifting bullish.
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
BEARISH
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
BEARISH
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
60,071
Total Puts
131,005
Put/Call Ratio
2.18
Net Difference
-70,934
Prior's Put/Call Breakdown
Total Calls
65,493
Total Puts
198,817
Put/Call Ratio
3.04
Net Difference
-133,324
Prior 7-Day Put/Call Summary
Total Calls
506,274
Total Puts
1,318,663
Average Put/Call Ratio
2.61
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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