Tour
v529
SMH
VanEck Semiconductor ETF
$609.25
+0.39%
Option Volume
Detail
Current (09/30 2:00pm)
114,717
Calls:
32,237
(28%)
Puts:
82,480
(72%)
Prior (09/29)
126,160
Calls:
52,765
(42%)
Puts:
73,395
(58%)
Current vs Prior
-9.07%
Calls:
-38.90%
(Calls)
Puts:
+12.38%
(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
-51.18%
Calls:
-66.71%
Puts:
-40.30%
Sentiment
BEARISH
Dollar Volume
Detail
Current (09/30 2:00pm)
$69.88M
Calls:
$43.47M
(62%)
Puts:
$26.41M
(38%)
Prior (09/29)
$73.21M
Calls:
$45.46M
(62%)
Puts:
$27.74M
(38%)
Current vs Prior
-4.55%
Calls:
-4.39%
Puts:
-4.81%
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
-58.87%
Calls:
-61.85%
Puts:
-52.79%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (09/30 2:00pm)
2.56
Prior (09/29)
1.39
Current vs Prior
+83.94%
Prior 7-Day Average
1.50
Current vs Prior 7-Day Avg
+70.40%
Sentiment
BEARISH
Open Interest
Detail
Current (09/30 2:00pm)
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% | 1.90%1.07% | 2.42%2.42% | 4.12%5.57% | 11.30%
Prior
1.64% | 2.29%1.64% | 2.74%2.74% | 4.38%5.83% | 11.27%
Current vs Prior
-34.69% | -17.01%-34.70% | -11.77%-11.77% | -5.93%-4.39% | +0.33%
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
-24.33% | -8.01%+13.16% | +9.34%+10.45% | -4.20%-1.89% | +1.26%
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
-34.69% | -17.01%-33.83% | -10.97%-10.97% | -5.68%-2.71% | +0.33%
Sentiment
BULLISHBULLISHBULLISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
19.35% | 23.73%
Calls:
21.92% | 24.66%
Puts:
16.78% | 22.81%
Prior
31.88% | 34.81%
Calls:
30.81% | 32.61%
Puts:
32.94% | 37.01%
Current vs Prior
-39.30% | -31.83%
Prior 7-Day Avg
34.65% | 28.91%
Calls:
34.13% | 29.86%
Puts:
35.17% | 27.96%
Current vs 7-Day Avg
-44.15% | -17.91%
Liquidity
Expensive
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AI Insights
Moderately bullish flow with 62% call dollar volume ($43.47M). Extreme bearish P/C ratio of 2.56 - heavy put buying. P/C ratio rising 84% - 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 |
|---|---|---|---|
| 14:00 | BULLISH | BEARISH | BEARISH |
| 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
32,237
Total Puts
82,480
Put/Call Ratio
2.56
Net Difference
-50,243
Prior's Put/Call Breakdown
Total Calls
52,765
Total Puts
73,395
Put/Call Ratio
1.39
Net Difference
-20,630
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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