Tour
v529
SMH
VanEck Semiconductor ETF
$609.31
+0.40%
Option Volume
Detail
Current (09/30 3:00pm)
133,997
Calls:
42,376
(32%)
Puts:
91,621
(68%)
Prior (09/29)
140,935
Calls:
61,458
(44%)
Puts:
79,477
(56%)
Current vs Prior
-4.92%
Calls:
-31.05%
(Calls)
Puts:
+15.28%
(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
-42.98%
Calls:
-56.25%
Puts:
-33.68%
Sentiment
BEARISH
Dollar Volume
Detail
Current (09/30 3:00pm)
$87.02M
Calls:
$56.26M
(65%)
Puts:
$30.77M
(35%)
Prior (09/29)
$82.57M
Calls:
$53.67M
(65%)
Puts:
$28.90M
(35%)
Current vs Prior
+5.40%
Calls:
+4.82%
Puts:
+6.46%
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
-48.77%
Calls:
-50.63%
Puts:
-45.00%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (09/30 3:00pm)
2.16
Prior (09/29)
1.29
Current vs Prior
+67.19%
Prior 7-Day Average
1.50
Current vs Prior 7-Day Avg
+43.99%
Sentiment
BEARISH
Open Interest
Detail
Current (09/30 3:00pm)
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
1.00% | 1.92%1.00% | 2.41%2.41% | 4.14%5.58% | 11.34%
Prior
1.64% | 2.29%1.64% | 2.74%2.74% | 4.38%5.83% | 11.27%
Current vs Prior
-38.61% | -16.09%-38.61% | -12.14%-12.14% | -5.38%-4.34% | +0.67%
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
-28.87% | -6.99%+6.38% | +8.88%+9.99% | -3.64%-1.84% | +1.60%
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
-38.61% | -16.09%-37.80% | -11.34%-11.34% | -5.13%-2.66% | +0.67%
Sentiment
BULLISHBULLISHBULLISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
23.81% | 15.36%
Calls:
28.36% | 15.75%
Puts:
19.26% | 14.96%
Prior
31.88% | 34.81%
Calls:
30.81% | 32.61%
Puts:
32.94% | 37.01%
Current vs Prior
-25.31% | -55.87%
Prior 7-Day Avg
34.65% | 28.91%
Calls:
34.13% | 29.86%
Puts:
35.17% | 27.96%
Current vs 7-Day Avg
-31.28% | -46.86%
Liquidity
Expensive
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AI Insights
Moderately bullish flow with 65% call dollar volume ($56.26M). Extreme bearish P/C ratio of 2.16 - heavy put buying. P/C ratio rising 67% - 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 |
|---|---|---|---|
| 15:00 | BULLISH | BEARISH | BEARISH |
| 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
42,376
Total Puts
91,621
Put/Call Ratio
2.16
Net Difference
-49,245
Prior's Put/Call Breakdown
Total Calls
61,458
Total Puts
79,477
Put/Call Ratio
1.29
Net Difference
-18,019
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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