Tour
v529
SMH
VanEck Semiconductor ETF
$608.61
+0.28%
Option Volume
Detail
Current (09/30 1:00pm)
84,022
Calls:
25,748
(31%)
Puts:
58,274
(69%)
Prior (09/29)
112,093
Calls:
46,321
(41%)
Puts:
65,772
(59%)
Current vs Prior
-25.04%
Calls:
-44.41%
(Calls)
Puts:
-11.40%
(Puts)
Prior 7-Day Total
1,645,022
Calls:
677,940
(41%)
Puts:
967,082
(59%)
Prior 7-Day Average
235,003
Calls:
96,848
(41%)
Puts:
138,154
(59%)
Current vs Prior 7-Day Avg
-64.25%
Calls:
-73.41%
Puts:
-57.82%
Sentiment
BEARISH
Dollar Volume
Detail
Current (09/30 1:00pm)
$54.04M
Calls:
$33.42M
(62%)
Puts:
$20.62M
(38%)
Prior (09/29)
$62.95M
Calls:
$39.28M
(62%)
Puts:
$23.68M
(38%)
Current vs Prior
-14.16%
Calls:
-14.90%
Puts:
-12.93%
Prior 7-Day Total
$1.19B
Calls:
$797.60M
(67%)
Puts:
$391.55M
(33%)
Prior 7-Day Average
$169.88M
Calls:
$113.94M
(67%)
Puts:
$55.94M
(33%)
Current vs Prior 7-Day Avg
-68.19%
Calls:
-70.67%
Puts:
-63.14%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (09/30 1:00pm)
2.26
Prior (09/29)
1.42
Current vs Prior
+59.39%
Prior 7-Day Average
1.50
Current vs Prior 7-Day Avg
+50.72%
Sentiment
BEARISH
Open Interest
Detail
Current (09/30 1:00pm)
1,756,949
Calls:
648,052
(37%)
Puts:
1,108,897
(63%)
Prior (09/29)
1,753,254
Calls:
639,319
(36%)
Puts:
1,113,935
(64%)
Current vs Prior
+0.21%
Prior 7-Day Total
11,906,341
Calls:
4,430,873
(37%)
Puts:
7,475,468
(63%)
Prior 7-Day Average
1,700,905
Calls:
632,981
(37%)
Puts:
1,067,924
(63%)
Current vs Prior 7-Day Avg
+3.29%
Sentiment
BULLISH
Expected Move
Detail
Expiry (09/30) | Next (10/01)Expiry (09/30) | Next (10/02)Expiry (10/02) | Next (10/09)Expiry (10/16) | Next (11/20)
Current
1.07% | 1.98%1.07% | 2.45%2.45% | 4.19%5.60% | 11.36%
Prior
1.64% | 2.29%1.64% | 2.74%2.74% | 4.38%5.83% | 11.27%
Current vs Prior
-34.42% | -13.70%-34.43% | -10.42%-10.42% | -4.33%-3.86% | +0.81%
Prior 7-Day Avg
1.41% | 2.07%0.94% | 2.21%2.19% | 4.30%5.68% | 11.16%
Current vs 7-Day Avg
-24.01% | -4.33%+13.63% | +11.01%+12.14% | -2.57%-1.36% | +1.74%
Prior 7-Day Eod
1.64% | 2.29%1.61% | 2.71%2.71% | 4.37%5.73% | 11.27%
Current vs 7-Day Eod
-34.42% | -13.70%-33.56% | -9.61%-9.61% | -4.08%-2.18% | +0.81%
Sentiment
BULLISHBULLISHBULLISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
11.50% | 17.86%
Calls:
12.50% | 17.54%
Puts:
10.51% | 18.17%
Prior
31.88% | 34.81%
Calls:
30.81% | 32.61%
Puts:
32.94% | 37.01%
Current vs Prior
-63.93% | -48.69%
Prior 7-Day Avg
34.65% | 28.91%
Calls:
34.13% | 29.86%
Puts:
35.17% | 27.96%
Current vs 7-Day Avg
-66.81% | -38.22%
Liquidity
Expensive
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AI Insights
Moderately bullish flow with 62% call dollar volume ($33.42M). Extreme bearish P/C ratio of 2.26 - heavy put buying. P/C ratio rising 59% - increased hedging/bearish positioning. Put-heavy open interest (1,108,897 puts vs 648,052 calls) suggests hedging or bearish positioning.
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
BEARISH
Prior
BULLISH
7-Day Avg
BULLISH
Sentiment Timeline (Today)
| Time | Smart Money | Retail | Overall |
|---|---|---|---|
| 13:00 | BULLISH | BEARISH | BEARISH |
| 12:00 | BULLISH | BEARISH | BEARISH |
| 11:00 | BULLISH | BEARISH | BEARISH |
| 10:00 | BULLISH | BEARISH | BEARISH |
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
25,748
Total Puts
58,274
Put/Call Ratio
2.26
Net Difference
-32,526
Prior's Put/Call Breakdown
Total Calls
46,321
Total Puts
65,772
Put/Call Ratio
1.42
Net Difference
-19,451
Prior 7-Day Put/Call Summary
Total Calls
677,940
Total Puts
967,082
Average Put/Call Ratio
1.50
Ratio Trend
Rising
Daily Put/Call History (Last 7 Days)
| Date | Calls | Puts | Ratio | Net Diff |
|---|---|---|---|---|
| Loading data... | ||||
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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