Tour v531
SMH
VanEck Semiconductor ETF
$617.81 +1.45%
$618.45 (+0.10%)🌙
as of 10/01 04:00 PM
◀ 10/1 16:01 ▶

Option Volume

Detail
ℹ
Current (10/01 4:00pm) 238,126
Calls: 78,934 (33%)
Puts: 159,192 (67%)
Prior (09/30) 162,381
Calls: 53,961 (33%)
Puts: 108,420 (67%)
Current vs Prior +46.65%
Calls: +46.28% (Calls)
Puts: +46.83% (Puts)
Prior 7-Day Total 1,410,442
Calls: 547,201 (39%)
Puts: 863,241 (61%)
Prior 7-Day Average 201,491
Calls: 78,171 (39%)
Puts: 123,320 (61%)
Current vs Prior 7-Day Avg +18.18%
Calls: +0.98%
Puts: +29.09%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/01 4:00pm) $135.60M
Calls: $85.58M (63%)
Puts: $50.02M (37%)
Prior (09/30) $107.06M
Calls: $66.16M (62%)
Puts: $40.90M (38%)
Current vs Prior +26.66%
Calls: +29.35%
Puts: +22.31%
Prior 7-Day Total $921.29M
Calls: $605.18M (66%)
Puts: $316.11M (34%)
Prior 7-Day Average $131.61M
Calls: $86.45M (66%)
Puts: $45.16M (34%)
Current vs Prior 7-Day Avg +3.03%
Calls: -1.02%
Puts: +10.77%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/01 4:00pm) 2.02
Prior (09/30) 2.01
Current vs Prior +0.38%
Prior 7-Day Average 1.62
Current vs Prior 7-Day Avg +24.16%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/01 4:00pm) 1,757,115
Calls: 641,959 (37%)
Puts: 1,115,156 (63%)
Prior (09/30) 1,756,949
Calls: 648,052 (37%)
Puts: 1,108,897 (63%)
Current vs Prior +0.01%
Prior 7-Day Total 12,168,062
Calls: 4,497,064 (37%)
Puts: 7,670,998 (63%)
Prior 7-Day Average 1,738,294
Calls: 642,437 (37%)
Puts: 1,095,856 (63%)
Current vs Prior 7-Day Avg +1.08%
Sentiment BULLISH

Expected Move

Detail
ℹ
Expiry (10/01) | Next (10/02)Expiry (10/02) | Next (10/05)Expiry (10/02) | Next (10/09)Expiry (10/15) | Next (11/20)
Current 0.57% | 1.65%1.65% | 2.33%1.65% | 3.70%5.22% | 11.18%
Prior 1.99% | 2.43%1.03% | 2.43%2.43% | 4.05%5.58% | 11.43%
Current vs Prior -16.82% | -4.29%+61.03% | -4.29%-32.04% | -8.54%-6.59% | -2.22%
Prior 7-Day Avg 1.48% | 2.13%1.03% | 2.27%2.12% | 4.19%6.41% | 11.72%
Current vs 7-Day Avg +11.74% | +9.52%+60.76% | +2.59%-22.16% | -11.61%-18.70% | -4.67%
Prior 7-Day Eod 1.99% | 2.43%2.26% | 3.01%2.26% | 4.17%5.64% | 11.34%
Current vs 7-Day Eod -16.82% | -4.29%-26.96% | -22.58%-26.96% | -11.28%-7.46% | -1.43%
Sentiment BULLISHBEARISHBULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 68.38% | 48.14%
Calls: 71.72% | 50.26%
Puts: 65.05% | 46.02%
Prior 23.81% | 15.36%
Calls: 28.36% | 15.75%
Puts: 19.26% | 14.96%
Current vs Prior +187.19% | +213.41%
Prior 7-Day Avg 34.26% | 28.31%
Calls: 34.33% | 29.12%
Puts: 34.19% | 27.50%
Current vs 7-Day Avg +99.59% | +70.05%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bullish flow with 63% call dollar volume ($85.58M). Extreme bearish P/C ratio of 2.02 - heavy put buying. Put-heavy open interest (1,115,156 puts vs 641,959 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)
TimeSmart MoneyRetailOverall
16:00BULLISHBEARISHBEARISH
15:00BULLISHBEARISHBEARISH
14:00BULLISHBEARISHBEARISH
13:00BULLISHBEARISHBEARISH
12:00BULLISHBEARISHBEARISH
11:00BULLISHBEARISHBEARISH

📈 Options Analysis

🎯 Tightest Spreads
💰 Best Value Under $1
📊 High Delta (ITM)
🔥 High Volume
⏰ Backwardation
📈 Debit Spreads
📉 Credit Spreads
📅 Calendar Spreads
⚡ Straddles
🔀 Strangles
🦅 Iron Condors
🦋 Butterflies
⚖️ Ratio Spreads
🛡️ Covered Calls

Options with the tightest bid-ask spreads (<10%). Lower spreads = better fills and less slippage. Showing top 185 of results (avg 6.7%, best 3.1%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$495.00Oct 16122.10126.00$124.053.1%--0.9885
$500.00Oct 16117.10121.00$119.053.3%100.99271
$500.00Oct 2116.10120.00$118.053.3%401.0030
$495.00Oct 1120.50125.00$122.753.7%80.94--
$515.00Oct 16102.65106.50$104.583.7%--0.98215
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$720.00Oct 1100.00104.25$102.134.2%20.90--
$715.00Oct 195.0099.20$97.104.3%71.00--
$710.00Oct 190.0094.20$92.104.6%100.90--
$700.00Oct 180.0084.20$82.105.1%50.90--
$705.00Oct 185.0089.50$87.255.2%70.90--

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 1 found (avg $0.95, cheapest $0.95)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$540.00Oct 160.901.00$0.9510.5%1.2K0.0411.2K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 400 found (avg delta 0.80, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$500.00Oct 2116.10120.00$118.053.3%401.0030
$575.00Oct 140.7545.00$42.889.9%11.009
$580.00Oct 135.6540.00$37.8311.5%91.0017
$530.00Oct 285.9090.00$87.954.7%--1.0017
$590.00Oct 125.7530.00$27.8815.2%21.001
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$622.50Oct 12.506.75$4.6391.8%351.00--
$625.00Oct 15.009.25$7.1359.6%21.00--
$650.00Oct 130.0034.30$32.1513.4%11.002
$715.00Oct 195.0099.20$97.104.3%71.00--
$650.00Oct 230.0034.25$32.1313.2%61.001

Most actively traded options today. High liquidity = easy entry/exit. 1,043 active (total vol 130.5K, top 3.6K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$630.00Oct 169.7012.70$11.2026.8%2.9K0.408.6K
$620.00Oct 10.010.33$0.17188.2%2.9K0.161.2K
$627.50Oct 20.721.60$1.1675.9%2.2K0.20888
$640.00Oct 166.258.00$7.1324.5%1.9K0.304.4K
$625.00Oct 10.010.02$0.0250.0%1.9K0.01366
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$547.50Oct 20.010.03$0.02100.0%3.6K0.00322
$600.00Oct 20.360.64$0.5056.0%2.8K0.082.4K
$600.00Oct 10.000.01$0.01100.0%1.7K0.001.6K
$610.00Oct 10.000.01$0.01100.0%1.3K0.0161
$570.00Oct 162.332.98$2.6624.4%1.3K0.122.0K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 10 strikes (avg 1222.8%, max 2213.8%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$652.50Oct 1Oct 9683.3%29.5%2213.8%722
$647.50Oct 1Oct 13618.4%28.9%2036.3%7155
$642.50Oct 1Oct 13550.8%29.2%1784.3%14109
$637.50Oct 1Oct 13480.1%28.2%1605.3%125141
$640.00Oct 1Nov 13515.9%36.6%1311.5%9488
PUTS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$587.50Oct 1Nov 13660.3%36.0%1734.8%4063

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 616 found (best R:R 52.57, avg 7.50)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$620.00$625.00Oct 8$1.43$3.57$1.4348%2.50$621.43
$630.00$632.50Oct 9$0.13$2.37$0.1334%18.23$630.13
$627.50$630.00Oct 6$0.13$2.37$0.1333%18.23$627.63
$625.00$627.50Oct 5$0.18$2.32$0.1835%12.89$625.18
$650.00$680.00Oct 7$0.53$29.47$0.539%55.60$650.53
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$575.00$560.00Oct 13$0.28$14.72$0.2811%52.57$574.72
$620.00$617.50Oct 2$0.53$1.97$0.5357%3.72$619.47
$585.00$580.00Oct 14$0.18$4.82$0.1817%26.78$584.82
$605.00$600.00Oct 13$0.88$4.12$0.8833%4.68$604.12
$610.00$607.50Oct 30$0.47$2.03$0.4743%4.32$609.53

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 511 found (best R:R 0.95, avg 0.40)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$735.00$740.00Oct 1$2.44$2.44$2.5692%0.95$737.44
$700.00$715.00Oct 1$2.44$2.44$12.5690%0.19$702.44
$647.50$650.00Oct 1$2.39$2.39$0.1184%21.73$649.89
$705.00$710.00Oct 2$1.83$1.83$3.1792%0.58$706.83
$645.00$647.50Oct 6$1.67$1.67$0.8382%2.01$646.67
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$502.50$500.00Oct 2$1.92$1.92$0.5895%3.31$500.58
$522.50$520.00Oct 2$1.92$1.92$0.5894%3.31$520.58
$532.50$530.00Oct 2$1.93$1.93$0.5793%3.39$530.57
$507.50$505.00Oct 2$1.89$1.89$0.6194%3.10$505.61
$552.50$550.00Oct 1$1.47$1.47$1.0391%1.43$551.03

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 3 found (avg debit $5.08, cheapest $3.76)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$617.50Oct 1Oct 2$3.7645.9%37.0%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$617.50Oct 1Oct 2$3.8745.9%37.0%
$632.50Oct 9Oct 23$7.6229.9%34.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 288 found (cheapest 0.33% of stock, avg 6.11%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$617.50Oct 1$1.37$0.68$2.05$615.45$619.550.33%
$620.00Oct 1$0.17$2.17$2.34$617.66$622.340.38%
$615.00Oct 1$3.60$0.05$3.65$611.35$618.650.59%
$622.50Oct 1$0.01$4.63$4.64$617.86$627.140.75%
$612.50Oct 1$5.43$0.02$5.45$607.05$617.950.88%
$625.00Oct 1$0.02$7.13$7.15$617.85$632.151.16%
$610.00Oct 1$7.98$0.01$7.99$602.01$617.991.29%
$620.00Oct 2$3.38$5.08$8.46$611.54$628.461.37%
$615.00Oct 2$6.15$3.28$9.43$605.57$624.431.53%
$617.50Oct 2$5.13$4.55$9.68$607.82$627.181.57%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 395 found (cheapest 0.27% of stock, avg 3.35%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$627.50$605.00Oct 1$0.93$0.75$1.68$603.32$629.18
$630.00$607.50Oct 2$0.93$1.04$1.97$605.53$631.97
$627.50$617.50Oct 1$0.93$0.68$1.61$615.89$629.11
$627.50$607.50Oct 2$1.16$1.04$2.20$605.30$629.70
$630.00$610.00Oct 2$0.93$1.49$2.42$607.58$632.42
$627.50$610.00Oct 2$1.16$1.49$2.65$607.35$630.15
$625.00$607.50Oct 2$1.75$1.04$2.79$604.71$627.79
$625.00$610.00Oct 2$1.75$1.49$3.24$606.76$628.24
$642.50$605.00Oct 1$2.45$0.75$3.20$601.80$645.70
$640.00$605.00Oct 1$2.45$0.75$3.20$601.80$643.20

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 681 found (best R:R 40.67, avg credit $1.26)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
580/582735/740Oct 1$4.88$0.1278%40.67$577.62$739.88
585/588735/740Oct 1$4.87$0.1377%37.46$582.63$739.87
550/552735/740Oct 1$3.91$1.0983%3.59$548.59$738.91
602/605735/740Oct 1$3.17$1.8379%1.73$601.83$738.17
500/502635/638Oct 2$2.20$0.3086%7.33$500.30$637.20
500/502658/660Oct 2$2.02$0.4893%4.21$500.48$659.52
500/502652/655Oct 2$2.02$0.4892%4.21$500.48$654.52
520/522635/638Oct 2$2.20$0.3085%7.33$520.30$637.20
500/502648/650Oct 2$2.04$0.4692%4.43$500.46$649.54
530/532635/638Oct 2$2.21$0.2985%7.62$530.29$637.21

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 434 found (best R:R 1.91, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$615.00$617.50$620.00Oct 1$1.03$1.4778%1.43
$520.00$530.00$540.00Oct 23$0.06$9.944%165.67
$620.00$625.00$630.00Oct 15$0.14$4.8610%34.71
$600.00$605.00$610.00Oct 8$0.29$4.7114%16.24
$670.00$675.00$680.00Nov 6$0.06$4.944%82.33
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$615.00$617.50$620.00Oct 1$0.86$1.6480%1.91
$625.00$630.00$635.00Oct 2$0.06$4.9418%82.33
$545.00$560.00$575.00Oct 14$0.23$14.778%64.22
$605.00$615.00$625.00Oct 14$1.04$8.9622%8.62
$635.00$640.00$645.00Oct 16$0.06$4.949%82.33

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 542 found (best net $-13.36, 477 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$510.00$557.501:2Oct 5-$13.36$34.14
$605.00$620.001:2Oct 15-$5.65$9.35
$612.50$615.001:2Oct 1-$1.77$0.73
$635.00$645.001:2Oct 15-$2.30$7.70
$657.50$680.001:2Oct 12-$1.58$20.92
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$650.00$635.001:2Oct 2-$2.23$12.77
$705.00$675.001:2Oct 16-$28.15$1.85
$622.50$615.001:2Oct 6-$2.47$5.03
$590.00$585.001:2Oct 8$0.00$5.00
$575.00$560.001:2Oct 14-$0.73$14.27

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 206 found (best yield 4.61%, avg 1.00%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$620.00Nov 13$28.500.510.3%4.61%4.97%3--
$625.00Nov 13$26.000.491.2%4.21%5.37%3--
$630.00Nov 13$23.700.472.0%3.84%5.81%5--
$627.50Nov 13$24.750.481.6%4.01%5.57%4--
$640.00Nov 13$19.500.413.6%3.16%6.75%3--
$625.00Nov 6$23.950.481.2%3.88%5.04%1835
$635.00Nov 6$19.650.432.8%3.18%5.96%1419
$627.50Nov 6$22.300.471.6%3.61%5.18%3--
$620.00Nov 6$25.650.510.3%4.15%4.51%4033
$622.50Nov 6$24.400.500.8%3.95%4.71%3019

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 78,934
Total Puts 159,192
Put/Call Ratio 2.02
Net Difference -80,258

Prior's Put/Call Breakdown

Total Calls 53,961
Total Puts 108,420
Put/Call Ratio 2.01
Net Difference -54,459

Prior 7-Day Put/Call Summary

Total Calls 547,201
Total Puts 863,241
Average Put/Call Ratio 1.62
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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Chart Title

Price — Past 7 Days

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